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
Nov 14, 2023- Yung Bong Lim
- Joanne Pace
- Gary R. Wicker
- Donald H. Wilson
- Marc M. Kole
- Edmund P. Giambastiani, Jr.
- Ronn R. Bagge
- Victoria J. Herget
- Todd J. Barre
- Anna Paglia
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 51.53 ( +1.84 )
-
May 31, 2024Last Close
- Net Assets
-
$15.9M
Apr 25, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-21.29%
5 Year
2.65%
Best
103.16%
2003
Worst
-55.73%
2002
Company Name |
Holding |
| Invesco Private Prime Fund | 19.73 % |
| Lumen Technologies, Inc. | 7.95 % |
| Invesco Private Government Fund | 7.58 % |
| IAC Inc. | 5.5 % |
| Otter Tail Corp. | 5.27 % |
| Madison Square Garden Sports Corp. | 5.21 % |
| California Water Service Group | 4.77 % |
| MGE Energy, Inc. | 4.68 % |
| American States Water Co. | 4.52 % |
| Avista Corp. | 4.51 % |
| More | 4.51 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSCU | 0% | -4.8% | 0.5% | -20.1% | 28.6% | -0.4% | 7% | -4.8% | 12.4% | 24.4% | |
| 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% | -5.1% | 3.7% | -3.9% | 16.4% | -13.1% | 9.2% | -5.1% | 1.8% | 9.3% | ||||
| q2 | 0% | -3.3% | -3.3% | -11.3% | 9.8% | 5.7% | -4.3% | 11.1% | 6.2% | 10.5% | ||||
| q3 | 0% | 0% | -8.6% | -10.1% | -1.8% | -8% | 2.1% | 7.8% | 4% | -6.8% | ||||
| q4 | 0% | 0% | 11.9% | 4.3% | 3.6% | 17.9% | -0.1% | -13.4% | -1.1% | 10.6% |
| 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 | -5.2% | -0.4% | 0.6% | -2.1% | 1.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |