Invesco Large Cap Value (S:0P00003HTV)
93.51
+2.65
(+2.92%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corp. | 3.51% | 55.28 | -0.12% |
| Microsoft Corp. | 2.91% | 487.10 | 0.00% |
| Wells Fargo & Co. | 2.80% | 94.36 | -0.17% |
| Alphabet, Inc. | 2.68% | 313.85 | 0.09% |
| CVS Health Corp. | 2.61% | 79.87 | -0.19% |
| Cisco Systems, Inc. | 2.40% | 77.42 | -0.48% |
| Chevron Corp. | 2.31% | 152.33 | 0.89% |
| State Street Corp. | 2.08% | 130.35 | -1.02% |
| Citigroup, Inc. | 1.89% | 117.00 | -0.96% |
| Sempra | 1.82% | 89.12 | 0.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |