| 15.75 Net Asset Value | -0.88% 1 Day | +16.93% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | 5.5 Sales Expenses | 0.92% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +5.37% | 3 years | +16.37% | |
| 3 months | +11.63% | 5 years | +7.93% | |
| 1 year | +32.46% | Since inception | +7.02% |
| LCEAX | Category | |
|---|---|---|
| Performance 5-yr return | +7.93% | +4.49% |
| Expense ratio | 0.92% | 1.20% |
| Risk 5 year sharpe ratio | 0.47 | 0.29 |
| Net assets | $6.8B | $2.1B |
| Average market cap | $20.7B | $55.9B |
| Average P/E | 15.6 | 14.7 |
| Portfolio turnover | 12% | 12% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | Meggan Walsh / 10 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 21.68% |
| Consumer goods | 18.70% |
| Industrial materials | 18.56% |
| Consumer service | 11.42% |
| Healthcare | 7.90% |
| GIS General Mills, Inc. | 3.03% |
| STI SunTrust Banks Inc | 3.03% |
| -- Heineken N.V. | 2.97% |
| KMB Kimberly-Clark Corporation | 2.52% |
| RTN Raytheon Company | 2.16% |
| PNR Pentair Ltd | 2.12% |
| MAS Masco Corporation | 2.06% |
| ZION Zions Bancorporation | 2.06% |
| GD General Dynamics | 2.05% |
| TGT Target Corp | 1.98% |
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