Invesco Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 14.3 19.6 7.8 -1.8 3.3
Category Average 14.0 19.3 6.8 -1.7 2.9
Assets for Each Yr* 116.0 144.4 152.4 142.9 146.0
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 3.32 6.93 7.08

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
146,007 $1,000 64.3 35.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 49.57 1.13 Average
International Stock 3.8 11.13 1.57 Above Avg
Municipal Bond 4.0 10.69 0.92 Average
Taxable Bond 2.7 5.73 0.95 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 11.9
Stocks 57.7
Bonds 27.0
Other 3.5
Annual Turnover % 42
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 4.1
Energy 7.7
Industrials 9.6
Technology 13.9
Cyclical 37.7
Basic Materials 2.4
Consumer Cyclical 12.2
Financial Services 17.8
Real Estate 5.3
Defensive 25.4
Consumer Defensives 10.2
Healthcare 11.9
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-30-16

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services -17.89 0.86
  JPMorgan Chase & Co* Financial Services -4.56 0.78
  General Electric Co* Industrials 2.54 0.57
  Carnival Corp* Consumer Cyclical -17.68 0.54
  Morgan Stanley* Financial Services -17.38 0.47
  Apple Inc* Technology -8.14 0.47
  Cisco Systems Inc* Technology 7.38 0.45
  Target Corp* Consumer Defensive -2.30 0.45
  Bank of America Corporation* Financial Services -20.56 0.41
  Merck & Co Inc* Healthcare 10.81 0.41
  Comcast Corp Class A* Communication Services 16.45 0.40
  Celgene Corp* Healthcare -17.64 0.38
  Facebook Inc Class A* Technology 9.19 0.33
  eBay Inc* Consumer Cyclical -14.81 0.32
  PNC Financial Services Group Inc* Financial Services -13.53 0.32
  Amgen Inc* Healthcare -5.04 0.31
  Johnson Controls Inc* Consumer Cyclical 13.55 0.31
  Charles Schwab Corp* Financial Services -22.75 0.31
  Applied Materials Inc* Technology 29.46 0.30
  Eli Lilly and Co* Healthcare -5.33 0.30
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Worst 5-Year Relative Performance | More
06-30-16

Highest Expenses | More
06-30-16

Longest Manager Tenure | More
06-30-16

Fund Name Manager Name Average Manager Tenure
Invesco International Small Company A Shuxin(Steve) Cao 15
Invesco European Small Company A Jason T. Holzer 15
Invesco European Growth A Clas G. Olsson 15
Invesco Convertible Securities B Ellen Gold 14
Invesco Mid Cap Core Equity A Ronald S. Sloan 13

Shortest Manager Tenure | More
06-30-16

Fund Name Manager Name Average Manager Tenure
Invesco Conservative Allocation A Jacob Borbidge 0
Invesco Growth Allocation A Jacob Borbidge 0
Invesco Moderate Allocation A Jacob Borbidge 0
Invesco Short Duration Inflation Prot R5 Robert Young 0
Invesco International Companies A Jeff Feng 1
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