3500 Lacey Road,Suite 700
Downers Grove , IL, 60515
Downers Grove , IL, 60515
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in the securities that compris More
Webiste
Directors
Jul 13, 2023- Todd J. Barre
- Joanne Pace
- Yung Bong Lim
- Marc M. Kole
- Edmund P. Giambastiani, Jr.
- Victoria J. Herget
- Gary R. Wicker
- Ronn R. Bagge
- Donald H. Wilson
- Anna Paglia
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 37.6 ( +0.13 )
-
Jun 26, 2024Last Close
- Net Assets
-
$2.2B
Apr 1, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-80.15%
5 Year
-69.73%
Best
58.66%
2009
Worst
-76.33%
2023
Company Name |
Holding |
| Invesco Private Prime Fund | 18.69 % |
| Invesco Private Government Fund | 7.1 % |
| Emergent BioSolutions Inc. | 0.45 % |
| Carvana Co. | 0.31 % |
| Carpenter Technology Corp. | 0.31 % |
| FTAI Aviation Ltd. | 0.27 % |
| Virtu Financial, Inc. | 0.27 % |
| Cirrus Logic, Inc. | 0.26 % |
| Provident Financial Services, Inc. | 0.24 % |
| Primoris Services Corp. | 0.24 % |
| More | 0.24 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRFZ | 0% | 2.9% | -76.3% | -16.6% | 27% | 9.3% | 20.3% | -11.4% | 13.8% | 24.5% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 4.9% | -79.2% | -3.8% | 16.7% | -34.6% | 12.3% | -0.7% | 1% | 0.6% | ||||
| q2 | 0% | -4.3% | 4.4% | -16.1% | 7.1% | 24.9% | -1.3% | 11.2% | 2% | 3.5% | ||||
| q3 | 0% | 0% | -4% | -5% | -2.3% | 4.2% | -1% | 2% | 6.2% | 8.6% | ||||
| q4 | 0% | 0% | 15.1% | 8.7% | 5.1% | 28.5% | 7.7% | -18.9% | 3.1% | 10.2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3.6% | 5.2% | 3.4% | -6.1% | 4.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |