Invesco Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 7.8 -1.8 9.9 14.1 ---
Category Average 6.7 -1.7 8.5 16.2 1.7
Assets for Each Yr* 152.3 142.8 155.9 172.2 172.2
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 14.05 7.17 9.67

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
172,172 $1,000 55.3 44.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 51.30 1.14 Average
International Stock 2.9 11.02 1.43 Average
Municipal Bond 4.6 9.97 0.94 Average
Taxable Bond 3.2 7.80 0.93 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
7 4 2
1 2 1
1 2 2
Asset Allocation %
Cash 11.3
Stocks 59.7
Bonds 25.1
Other 4.0
Annual Turnover % 51
% Assets in Top 10 10.1
 
Sector Breakdown (% of stocks) 
Sensitive 34.5
Communication Services 3.8
Energy 7.9
Industrials 10.0
Technology 12.9
Cyclical 37.9
Basic Materials 2.6
Consumer Cyclical 10.6
Financial Services 20.6
Real Estate 4.0
Defensive 25.7
Consumer Defensives 9.5
Healthcare 11.7
Utilities 4.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-17-18

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 4.11 1.69
  Bank of America Corporation* Financial Services 5.62 1.32
  JPMorgan Chase & Co* Financial Services 6.18 1.19
  Amazon.com Inc* Consumer Cyclical 10.73 1.12
  Alphabet Inc A* Technology 8.14 0.97
  Facebook Inc A* Technology 0.65 0.89
  Apple Inc* Technology 5.83 0.79
  Carnival Corp* Consumer Cyclical 4.64 0.78
  Morgan Stanley* Financial Services 5.49 0.73
  Microsoft Corp* Technology 5.38 0.64
  Cisco Systems Inc* Technology 8.33 0.62
  Merck & Co Inc* Healthcare 10.24 0.62
  PNC Financial Services Group Inc* Financial Services 7.41 0.60
  Celgene Corp* Healthcare -2.24 0.58
  Comcast Corp Class A* Communication Services 4.46 0.57
  Johnson Controls International PLC* Industrials 3.73 0.57
  Philip Morris International Inc* Consumer Defensive 0.13 0.55
  Pfizer Inc* Healthcare 2.65 0.55
  Lowe's Companies Inc* Consumer Cyclical 9.40 0.53
  Fifth Third Bancorp* Financial Services 7.09 0.51
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Longest Manager Tenure | More
01-17-18

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

Shortest Manager Tenure | More
01-17-18

Fund Name Manager Name Average Manager Tenure
Invesco Global Responsibility Equity Y Michael J. Abata 2
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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