ACEHX (Invesco VK Exchange)
Net Asset Value: 446.69 1-Day Return: 1.77 (0.40%) YTD Return as of 2/9/12:Up 6.45%

Classification: Large-Cap Core   Objective: Growth   Open to New Investors: No

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 6.45 3.62 15.60 4.77 4.68
Classification 8.19 2.73 16.76 0.42 3.73
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)864170124

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)59.00
Inception Date:12/16/76
Manager Name, TenureJanet Luby, 2004
Expense Ratio: 0.50%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
Air Products And Chemicals Inc Ord APD 10.63
Intel Corp Ord INTC 8.69
Mccormick And Co Inc Ord MKC 7.66
Exxon Mobil Corp Ord XOM 6.24
Merck & Co Inc Ord MRK 5.72
Johnson & Johnson Ord JNJ 5.63
Hess Corp Ord HES 5.30
International Flavors & Fragrances Inc Ord IFF 4.92
Pfizer Inc Ord PFE 4.73
International Business Machines Corp Ord IBM 4.53
% of Total Holdings 64.05

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