Invesco Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 19.6 7.8 -1.8 9.9 11.2
Category Average 19.3 6.8 -1.7 8.5 12.6
Assets for Each Yr* 144.3 152.3 142.8 155.9 169.7
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 11.18 6.60 9.59

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
169,711 $1,000 55.8 44.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 51.04 1.14 Average
International Stock 3.0 11.00 1.51 Above Avg
Municipal Bond 4.6 10.01 0.94 Average
Taxable Bond 3.2 8.23 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
7 3 2
1 2 1
1 2 2
Asset Allocation %
Cash 11.1
Stocks 59.5
Bonds 25.4
Other 3.9
Annual Turnover % 48
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 35.1
Communication Services 3.9
Energy 8.1
Industrials 10.2
Technology 13.0
Cyclical 38.6
Basic Materials 2.7
Consumer Cyclical 10.8
Financial Services 21.0
Real Estate 4.1
Defensive 26.2
Consumer Defensives 9.7
Healthcare 11.9
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 21.64 1.00
  Bank of America Corporation* Financial Services 21.67 0.79
  JPMorgan Chase & Co* Financial Services 16.10 0.74
  Philip Morris International Inc* Consumer Defensive 15.63 0.53
  PNC Financial Services Group Inc* Financial Services 15.81 0.52
  Amazon.com Inc* Consumer Cyclical 50.68 0.52
  Morgan Stanley* Financial Services 17.40 0.46
  Alphabet Inc A* Technology 30.72 0.45
  Fifth Third Bancorp* Financial Services 7.12 0.45
  AT&T Inc* Communication Services -14.25 0.44
  Carnival Corp* Consumer Cyclical 29.41 0.44
  General Mills Inc* Consumer Defensive -9.89 0.43
  Merck & Co Inc* Healthcare -3.84 0.42
  Coca-Cola Co* Consumer Defensive 12.93 0.41
  Facebook Inc A* Technology 55.58 0.41
  PPL Corp* Utilities 9.97 0.40
  Apple Inc* Technology 49.03 0.39
  Exelon Corp* Utilities 19.95 0.38
  The Hartford Financial Services Group Inc Financial Services 19.27 0.38
  Walgreens Boots Alliance Inc* Consumer Defensive -12.03 0.37
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Highest Expenses | More
11-17-17

Longest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Invesco International Small Company A Shuxin (Steve) Cao 17
Invesco European Small Company A Jason T. Holzer 16
Invesco European Growth A Clas G. Olsson 16
Invesco Convertible Securities B Ellen Gold 15
Invesco Mid Cap Core Equity A Ronald S. Sloan 15

Shortest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Invesco Global Responsibility Equity Y Michael J. Abata 1
Invesco Emerging Markets Flexible Bd Y Rashique Rahman 2
Invesco Conservative Allocation R5 Jacob Borbidge 2
Invesco Growth Allocation R5 Jacob Borbidge 2
Invesco Moderate Allocation R5 Jacob Borbidge 2
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