Invesco Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1DVMFX Aim Investment Securities
33.09 B
(0.05)
 1.03 
(0.05)
2ODMAX Oppenheimer Developing Markets
24.77 B
(0.05)
 1.03 
(0.05)
3ODVCX Oppenheimer Developing Markets
24.77 B
(0.05)
 1.03 
(0.05)
4ODVIX Oppenheimer Developing Markets
24.77 B
(0.04)
 1.04 
(0.05)
5DDFRX Invesco Diversified Dividend
21.45 B
 0.14 
 0.64 
 0.09 
6LCEYX Invesco Diversified Dividend
21.45 B
 0.15 
 0.63 
 0.09 
7LCEFX Invesco Diversified Dividend
21.45 B
 0.15 
 0.63 
 0.09 
8IEIFX Invesco Equity And
14.6 B
 0.19 
 0.54 
 0.10 
9ACETX Invesco Equity And
14.6 B
 0.19 
 0.53 
 0.10 
10ACESX Invesco Equity And
14.6 B
 0.19 
 0.53 
 0.10 
11ACEKX Invesco Equity And
14.6 B
 0.19 
 0.54 
 0.10 
12ICSFX Invesco Stock Fund
13.08 B
 0.16 
 0.74 
 0.12 
13ACSRX Invesco Stock Fund
13.08 B
 0.16 
 0.74 
 0.12 
14ACSHX Invesco Stock Fund
13.08 B
 0.16 
 0.74 
 0.12 
15ACSDX Invesco Stock Fund
13.08 B
 0.16 
 0.74 
 0.12 
16VAFCX Invesco American Franchise
12.64 B
 0.16 
 1.14 
 0.18 
17VAFAX Invesco American Franchise
12.64 B
 0.16 
 1.14 
 0.18 
18ACERX Invesco Equity And
11.78 B
 0.18 
 0.54 
 0.10 
19ACEIX Invesco Equity And
11.78 B
 0.19 
 0.53 
 0.10 
20INGFX Invesco Oppenheimer International
11.77 B
(0.11)
 0.95 
(0.10)
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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