| 21.13 Net Asset Value | -0.14% 1 Day | +18.64% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | 5.5 Sales Expenses | 0.88% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.91% | 3 years | +17.90% | |
| 3 months | +10.89% | 5 years | +7.51% | |
| 1 year | +36.08% | Since inception | +10.96% |
| ACSTX | Category | |
|---|---|---|
| Performance 5-yr return | +7.51% | +4.49% |
| Expense ratio | 0.88% | 1.20% |
| Risk 5 year sharpe ratio | 0.38 | 0.29 |
| Net assets | $9.7B | $2.1B |
| Average market cap | $50.6B | $55.9B |
| Average P/E | 13.1 | 14.7 |
| Portfolio turnover | 17% | 17% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | Jason Leder / 18 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 | 21.56% |
| Media | 13.96% |
| Healthcare | 12.18% |
| Energy | 10.68% |
| Consumer goods | 10.11% |
| C Citigroup Inc | 3.91% |
| JPM JPMorgan Chase & Co | 3.26% |
| CMCSA Comcast Corp Class A | 2.44% |
| PFE Pfizer Inc | 2.41% |
| ALL Allstate Corp | 2.39% |
| TWC Time Warner Cable Inc | 2.37% |
| MSFT Microsoft Corporation | 2.25% |
| BK Bank of New York Mellon Corp | 2.23% |
| BP BP PLC ADR | 2.23% |
| WFC Wells Fargo & Co | 2.18% |
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