| 44.07 Net Asset Value | -0.05% 1 Day | +22.38% Year-to-Date | Overall Morningstar Rating |
| Consumer cyclical Style or Category | 5.5 Sales Expenses | 1.34% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +7.23% | 3 years | +20.59% | |
| 3 months | +15.28% | 5 years | +7.70% | |
| 1 year | +34.23% | Since inception | +5.95% |
| ILSAX | Category | |
|---|---|---|
| Performance 5-yr return | +7.70% | +9.84% |
| Expense ratio | 1.34% | 1.54% |
| Risk 5 year sharpe ratio | 0.38 | 0.50 |
| Net assets | $411.4M | $277.2M |
| Average market cap | $14.9B | $14.0B |
| Average P/E | 15.1 | 18.5 |
| Portfolio turnover | 78% | 78% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | Juan Hartsfield / 4 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 53.97% |
| Media | 24.31% |
| Consumer goods | 18.73% |
| Telecommunication | 1.99% |
| Industrial materials | 0.99% |
| DISH DISH Network Corp | 4.52% |
| HD Home Depot, Inc. | 3.73% |
| IPG Interpublic Group of Cos Inc | 3.68% |
| DIS Walt Disney Co | 3.48% |
| CMCSA Comcast Corp Class A | 3.34% |
| DTV Directv | 3.23% |
| PHM PulteGroup Inc | 2.99% |
| CBS CBS Corporation Class B | 2.99% |
| F Ford Motor Co | 2.78% |
| M Macy's Inc | 2.76% |
.
