CL
Class #11897
Invesco American Value Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.17
Class Info
Fund
Invesco American Value Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.71
12b1 fee
0.25
Advisory fees
—
Other expenses
0.21
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.17