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- Fund Profile
- Fund Performance
- Unit Values
- Fund Inception Date {{invescoOverlay.funDetail.fundInceptionDate}}
- Fund Asset Size ${{invescoOverlay.funDetail.totalFundAssets}} M
- Average Market Cap ${{invescoOverlay.funDetail.averageMarketCap}} M
- Price/Book Ratio {{invescoOverlay.funDetail.priceBookRatio}}x
- Price/Earnings Ratio {{invescoOverlay.funDetail.priceEarningsRatio}}x
- Dividend Yield {{invescoOverlay.funDetail.dividendYield}}%
- Top 10 Holdings
- Total {{invescoOverlay.totalHolding}}%
- {{listOfCompany.companyName}} {{listOfCompany.pct}}%
{{invescoOverlay.yearName}}
Inception Date: {{invescoOverlay.fundInceptionDate}}
- Performance %
- Change from Previous Day {{invescoOverlay.performanceData.changeFrmPrevDayPerformance}}0
- YTD as of {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.lastDailyPerfDate}} {{invescoOverlay.performanceData.perfValueYtd1}}0
- YTD as of {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.monthlyPerformanceYtd2Date}} {{invescoOverlay.performanceData.perfValueYtd2}}0
- 1 Month {{invescoOverlay.performanceData.perfValueOneMonth}}0
- 3 Month {{invescoOverlay.performanceData.perfValueThreeMonth}}0
- 1 Year {{invescoOverlay.performanceData.perfValueOneYear}}0
- 3 Year {{invescoOverlay.performanceData.perfValueThreeYear}}0
- 5 Year {{invescoOverlay.performanceData.perfValueFiveYear}}0
- 10 Year {{invescoOverlay.performanceData.perfValueTenYear}} 0
- Since Inception{{invescoOverlay.performanceData.perfValueSinceInception}} 0
- Fund Inception Date {{invescoOverlay.funDetail.uvInceptionDate}}
- Year End 12/31/2014 unit value ${{invescoOverlay.funDetail.unitValueLastYear}}
- Daily as of 02/26/2015 unit value ${{invescoOverlay.funDetail.unitValueYesterday}}