Invesco Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 14.3 19.6 7.8 -1.8 8.3
Category Average 14.0 19.3 6.8 -1.7 6.9
Assets for Each Yr* 116.0 144.4 152.3 142.9 154.5
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 8.27 5.27 9.49

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
154,461 $1,000 61.1 38.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 51.17 1.15 Average
International Stock 3.6 10.28 1.59 Above Avg
Municipal Bond 4.4 9.72 0.93 Average
Taxable Bond 3.2 7.34 0.98 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 9.9
Stocks 60.3
Bonds 26.3
Other 3.6
Annual Turnover % 45
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 4.2
Energy 8.1
Industrials 9.3
Technology 13.6
Cyclical 37.6
Basic Materials 2.6
Consumer Cyclical 11.7
Financial Services 18.1
Real Estate 5.2
Defensive 24.7
Consumer Defensives 9.4
Healthcare 11.6
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-09-16

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 16.83 0.82
  JPMorgan Chase & Co* Financial Services 32.26 0.80
  Bank of America Corporation* Financial Services 38.68 0.57
  Carnival Corp* Consumer Cyclical 0.39 0.49
  Microsoft Corp* Technology 14.35 0.49
  Alphabet Inc A* Technology 4.04 0.48
  Amazon.com Inc* Consumer Cyclical 13.73 0.48
  Merck & Co Inc* Healthcare 18.53 0.45
  Philip Morris International Inc* Consumer Defensive 6.15 0.45
  Comcast Corp Class A* Communication Services 24.98 0.44
  Facebook Inc A* Technology 14.35 0.44
  Devon Energy Corp* Energy 51.34 0.42
  Coca-Cola Co* Consumer Defensive 1.02 0.40
  Cisco Systems Inc* Technology 14.34 0.39
  AT&T Inc* Communication Services 22.93 0.38
  Walgreens Boots Alliance Inc* Consumer Defensive 3.18 0.38
  Fifth Third Bancorp* Financial Services 35.72 0.38
  PNC Financial Services Group Inc* Financial Services 22.90 0.38
  Eli Lilly and Co* Healthcare -17.05 0.37
  Pfizer Inc* Healthcare 1.92 0.37
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Best 5-Year Relative Performance | More
12-09-16

Worst 5-Year Relative Performance | More
12-09-16

Highest Expenses | More
12-09-16

Longest Manager Tenure | More
12-09-16

Fund Name Manager Name Average Manager Tenure
Invesco International Small Company A Shuxin(Steve) Cao 16
Invesco European Small Company A Jason T. Holzer 15
Invesco European Growth A Class G. Olsson 15
Invesco Convertible Securities B Ellen Gold 15
Invesco Mid Cap Core Equity A Ronald S. Sloan 14

Shortest Manager Tenure | More
12-09-16

Fund Name Manager Name Average Manager Tenure
Invesco Global Responsibility Equity Y Michael J. Abata 0
Invesco Conservative Allocation R5 Jacob Borbidge 1
Invesco Growth Allocation R5 Jacob Borbidge 1
Invesco Moderate Allocation R5 Jacob Borbidge 1
Invesco Short Duration Inflation Prot R5 Robert Young 1
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