NAV

$ 13.55

NAV Day Change

13.55 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

125.7 mil

Expenses

1.05%

Fee Level

High

Turnover

17.0%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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mavvx Quote

mavvx Price Today

mavvx Price History

NAV mavvx

Net Asset Value mavvx

Day Change mavvx

Yield mavvx

Category mavvx

Investment Style mavvx

Load mavvx

Expenses Ratio mavvx

Turnover mavvx

Minimum Investment mavvx

1 year range mavvx

52 weeek range mavvx

Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar Quote

Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar Price

Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar Price Today

Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar Price History

NAV Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

Net Asset Value Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

Day Change Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

Yield Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

Category Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

Investment Style Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

Load Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

Expenses Ratio Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

Turnover Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

Minimum Investment Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

1 year range Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

52 weeek range Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar

Top Holdings  MAVVX More...

Top Holdings MAVVX

Citigroup Inc
JPMorgan Chase & Co
Pfizer Inc
Viacom, Inc. Class B
Hewlett-Packard Co

Top Sectors  MAVVX More...

Top Sectors MAVVX

Financial Services
Healthcare
Energy
Consumer Cyclical
Technology

Dividend and Capital Gains Distributions  MAVVX

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Mutual Fund Quote: mavvx Invesco Value FDP Instl - Morningstar
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