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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 940 | 1202 | 1516 | 2956 | 2992 |
Fund Return | -0.23% | -6.05% | 20.24% | 14.87% | 24.2% | 11.58% |
Place in category | 79 | 32 | 7 | 2 | 2 | 2 |
% in Category | 18 | 11 | 2 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.9B | -2.42 | 12.96 | 13.18 | ||
Invesco Equity and Income A | 10.14B | 3.55 | 5.75 | 7.38 | ||
Invesco Comstock A | 6.82B | 6.16 | 10.54 | 10.02 | ||
Invesco Diversified Dividend A | 3.82B | 5.49 | 8.37 | 8.05 | ||
Invesco Charter A | 3.13B | 1.72 | 10.44 | 9.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Value Index Admi | 20.62B | -0.25 | 6.65 | 8.40 | ||
DFA US Small Cap Value I | 15.73B | -2.49 | 7.35 | 8.27 | ||
DFA US Targeted Value I | 13.04B | -1.57 | 7.25 | 8.72 | ||
Vanguard Small Cap Value Index I | 6.03B | -0.25 | 6.66 | 8.41 | ||
Pear Tree Polaris Small Cap Ord | 3.54B | 0.15 | 5.88 | 6.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Alliance | US9576381092 | 3.14 | 62.10 | -4.86% | |
Coherent | US19247G1076 | 2.61 | 50.58 | -6.18% | |
Lumentum Holdings Inc | US55024U1097 | 2.51 | 49.56 | -7.28% | |
Rambus | US7509171069 | 2.50 | 43.13 | -6.54% | |
Globe Life | US37959E1029 | 2.18 | 117.22 | -8.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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