Invesco Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1DVMFX Aim Investment Securities
33.09 B
(0.08)
 0.83 
(0.07)
2ODMAX Oppenheimer Developing Markets
24.77 B
(0.08)
 0.83 
(0.07)
3ODVCX Oppenheimer Developing Markets
24.77 B
(0.08)
 0.86 
(0.07)
4ODVIX Oppenheimer Developing Markets
24.77 B
(0.08)
 0.83 
(0.07)
5DDFIX Invesco Diversified Dividend
21.45 B
(0.05)
 1.45 
(0.07)
6DDFRX Invesco Diversified Dividend
21.45 B
(0.05)
 1.44 
(0.08)
7LCEYX Invesco Diversified Dividend
21.45 B
(0.05)
 1.45 
(0.07)
8LCEFX Invesco Diversified Dividend
21.45 B
(0.05)
 1.45 
(0.07)
9IEIFX Invesco Equity And
14.6 B
(0.03)
 1.03 
(0.03)
10ACETX Invesco Equity And
14.6 B
(0.03)
 1.01 
(0.03)
11ACESX Invesco Equity And
14.6 B
(0.03)
 1.02 
(0.03)
12ACEKX Invesco Equity And
14.6 B
(0.03)
 1.02 
(0.03)
13ICSFX Invesco Stock Fund
13.08 B
(0.02)
 1.29 
(0.03)
14ACSRX Invesco Stock Fund
13.08 B
(0.03)
 1.30 
(0.03)
15ACSHX Invesco Stock Fund
13.08 B
(0.02)
 1.30 
(0.03)
16ACSDX Invesco Stock Fund
13.08 B
(0.02)
 1.30 
(0.03)
17VAFCX Invesco American Franchise
12.64 B
 0.06 
 1.45 
 0.08 
18VAFAX Invesco American Franchise
12.64 B
 0.07 
 1.42 
 0.10 
19ACERX Invesco Equity And
11.78 B
(0.04)
 1.03 
(0.04)
20ACEIX Invesco Equity And
11.78 B
(0.03)
 1.03 
(0.03)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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