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Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The fund uses an indexing approach to be invested in all of the securities in the Invesco U.S. Large Cap Index in their approximate weightings.
At times, where it may not be possible or practicable to buy all of those securities in those same weightings the process utilizes a sampling methodology to track the perf More
Link
Fund Manager(s)
- Theodore Samulowitz
- Jacob Borbidge
- Duy Nguyen
- David Hemming
- Alessio de Longis
Price
-
$ 10.79
(
+0 )
Jan 20, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.28 - $10.79
- Turnover
- 33%
- Expense Ratio
- 0.15%
Performance
YTD
-
3 Year
-10.94%
5 Year
17.97%
Best
23.72%
2019
Worst
-25.64%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -2.3% | -6.7% | 5% | -6.2% | 11.8% | -0.8% | - | - |
| Q2 | - | - | - | -12.8% | 8.6% | 9.4% | 2.6% | 4.9% | - | - |
| Q3 | - | - | - | -2% | -0.9% | -4% | -0.2% | 7.2% | - | - |
| Q4 | - | - | - | -6.8% | 9.9% | 7.2% | 5.9% | -14.3% | -0.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -2% | -26% | 23% | 7% | 24% | -6% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USMVX | - | - | -2% | -26% | 23% | 7% | 24% | -6% | - | - |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | - | -2% | -7% | -2% | -12% | -5% | 1% | - | - |