Invesco Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 14.3 -0.7 14.3 19.6 2.4
Category Average 14.9 -1.8 14.1 19.7 2.0
Assets for Each Yr* 82.3 97.9 116.0 144.4 146.9
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 2.40 9.83 17.31

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
146,867 $1,000 68.6 31.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 48.78 1.16 Average
International Stock 4.0 12.35 1.56 Average
Municipal Bond 3.4 7.51 0.86 Average
Taxable Bond 2.0 5.60 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 4 2
1 2 1
1 2 2
Asset Allocation %
Cash 10.9
Stocks 57.7
Bonds 27.3
Other 4.1
Annual Turnover % 34
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 4.4
Energy 8.9
Industrials 10.3
Technology 13.3
Cyclical 36.4
Basic Materials 2.8
Consumer Cyclical 12.6
Financial Services 16.6
Real Estate 4.4
Defensive 22.1
Consumer Defensives 7.8
Healthcare 12.1
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-15-14

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services -4.99 0.79
  Citigroup Inc* Financial Services -7.27 0.77
  General Electric Co* Industrials -7.10 0.49
  Mondelez International Inc* Consumer Defensive -2.55 0.46
  Apple Inc* Technology -7.13 0.45
  Microsoft Corporation* Technology 7.00 0.43
  General Motors Co* Consumer Cyclical -17.64 0.41
  Gilead Sciences Inc* Healthcare -9.23 0.41
  Viacom, Inc. Class B* Consumer Cyclical -5.50 0.41
  Google, Inc. Class A* Technology -2.17 0.40
  eBay Inc* Consumer Cyclical -1.76 0.39
  Merck & Co Inc* Healthcare 12.87 0.38
  Comcast Corp Class A* Communication Services -6.41 0.38
  Pfizer Inc* Healthcare -1.57 0.38
  Time Warner Cable Inc* Communication Services -0.46 0.36
  Morgan Stanley* Financial Services -5.61 0.35
  Facebook Inc Class A* Technology 8.13 0.34
  Bristol-Myers Squibb Company* Healthcare -8.69 0.32
  Charles Schwab Corp* Financial Services 0.65 0.31
  Marsh & McLennan Companies, Inc.* Financial Services -0.14 0.30
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Best 5-Year Relative Performance | More
04-15-14

Worst 5-Year Relative Performance | More
04-15-14

Highest Expenses | More
04-15-14

Longest Manager Tenure | More
04-15-14

Fund Name Manager Name Average Manager Tenure
Invesco International Small Company A Shuxin (Steve) Cao 13
Invesco European Small Company A Jason T. Holzer 13
Invesco European Growth A Clas G. Olsson 13
Invesco Convertible Securities B Ellen Gold 12
Invesco Global Small & Mid Cap Gr A Jason T. Holzer 11

Shortest Manager Tenure | More
04-15-14

Fund Name Manager Name Average Manager Tenure
Invesco Technology Investor Janet Luby 0
Invesco Technology Sector B Janet Luby 0
Invesco Energy Inv Norman MacDonald 1
Invesco Gold & Precious Metals Invstor Norman MacDonald 1
Invesco Global Opportunities A Stephen Anness 1
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