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Mutual Fund Quote: Invesco Value FDP Inv B

 MBVVX

NAV

$ 13.31

NAV Day Change

13.31 | 2
%
As of 06/10/2013 | USD

Yield

--

Load

4.50

Total Assets

124.3 mil

Expenses

2.10%

Fee Level

Above Average

Turnover

17.0%

Status

Closed

Min. Inv.

1,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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NAV mbvvx

Net Asset Value mbvvx

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Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar Quote

Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar Price

Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar Price Today

Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar Price History

NAV Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

Net Asset Value Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

Day Change Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

Yield Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

Category Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

Investment Style Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

Load Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

Expenses Ratio Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

Turnover Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

Minimum Investment Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

1 year range Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

52 weeek range Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar

Top Holdings  MBVVX More...

Top Holdings MBVVX

Citigroup Inc
JPMorgan Chase & Co
Microsoft Corporation
Viacom, Inc. Class B
Weatherford International Ltd

Top Sectors  MBVVX More...

Top Sectors MBVVX

Financial Services
Healthcare
Energy
Consumer Cyclical
Technology

Dividend and Capital Gains Distributions  MBVVX

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Mutual Fund Quote: mbvvx Invesco Value FDP Inv B - Morningstar
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