Invesco Mid Cap Core SMA/WRAP (S:0P000146H1)
67.30
+0.80
(+1.20%)
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Raymond James Financial, Inc. | 2.76% | 166.25 | -2.72% |
| M&T Bank Corp. | 2.53% | 209.82 | -0.82% |
| Electronic Arts, Inc. | 2.52% | 204.40 | 0.07% |
| Royal Caribbean Group | 2.33% | 287.65 | -4.48% |
| Equitable Holdings, Inc. | 2.27% | 47.22 | -1.08% |
| American International Group, Inc. | 2.19% | 72.92 | -1.59% |
| Howmet Aerospace, Inc. | 2.17% | 220.64 | 0.22% |
| CMS Energy Corp. | 2.11% | 70.50 | 0.93% |
| Rockwell Automation, Inc. | 2.06% | 416.36 | 0.54% |
| Xylem, Inc. | 2.06% | 139.93 | 0.61% |
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 | -- |