ACEHX (Invesco VK Exchange)
Net Asset Value: 486.61
1-Day Return:
-2.39 (-0.49%)
YTD Return as of 4/5/13:
9.37%
Classification: Large-Cap Core Objective: Growth Open to New Investors: No
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 9.37 | 10.35 | 9.40 | 4.49 | 8.67 |
| Classification | 9.08 | 12.59 | 9.83 | 3.81 | 7.51 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 43 | 80 | 60 | 35 | 17 |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 63.70 |
| Inception Date: | 12/16/76 |
| Manager Name, Tenure | Janet Luby, 2004 |
| Expense Ratio: | 0.58% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil Corp Ord | XOM | 15.01 |
| Mccormick & Company Inc Ord | MKC | 10.01 |
| Air Products And Chemicals Inc Ord | APD | 9.86 |
| Intel Corp Ord | INTC | 7.89 |
| Merck & Co Inc Ord | MRK | 7.79 |
| Johnson & Johnson Ord | JNJ | 6.38 |
| Pfizer Inc Ord | PFE | 6.29 |
| International Flavors & Fragrances Inc Ord | IFF | 5.41 |
| International Business Machines Corp Ord | IBM | 4.92 |
| Hess Corp Ord | HES | 4.57 |
| % of Total Holdings | 78.13 | |
