Invesco Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 19.6 7.8 -1.8 9.9 8.1
Category Average 19.3 6.8 -1.7 8.5 9.1
Assets for Each Yr* 144.3 152.3 142.8 155.9 166.0
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 8.08 5.14 9.27

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
165,990 $1,000 56.4 43.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 50.87 1.15 Average
International Stock 3.0 10.94 1.51 Above Avg
Municipal Bond 4.5 10.07 0.93 Average
Taxable Bond 3.3 8.12 0.97 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 9.4
Stocks 59.4
Bonds 27.5
Other 3.7
Annual Turnover % 51
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 33.3
Communication Services 3.9
Energy 7.7
Industrials 9.2
Technology 12.6
Cyclical 39.2
Basic Materials 3.3
Consumer Cyclical 11.1
Financial Services 20.5
Real Estate 4.4
Defensive 25.5
Consumer Defensives 9.3
Healthcare 11.6
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-18-17

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 19.87 1.00
  Bank of America Corporation* Financial Services 12.99 0.79
  JPMorgan Chase & Co* Financial Services 9.40 0.74
  Philip Morris International Inc* Consumer Defensive 29.15 0.53
  PNC Financial Services Group Inc* Financial Services 12.47 0.52
  Amazon.com Inc* Consumer Cyclical 29.91 0.52
  Morgan Stanley* Financial Services 13.54 0.46
  Alphabet Inc A* Technology 17.33 0.45
  Fifth Third Bancorp* Financial Services 0.67 0.45
  AT&T Inc* Communication Services -8.56 0.44
  Carnival Corp* Consumer Cyclical 27.43 0.44
  General Mills Inc* Consumer Defensive -6.30 0.43
  Merck & Co Inc* Healthcare 14.49 0.42
  Coca-Cola Co* Consumer Defensive 13.89 0.41
  Facebook Inc A* Technology 47.77 0.41
  PPL Corp* Utilities 18.34 0.40
  Apple Inc* Technology 38.58 0.39
  Exelon Corp* Utilities 8.15 0.38
  The Hartford Financial Services Group Inc Financial Services 14.42 0.38
  Walgreens Boots Alliance Inc* Consumer Defensive 1.20 0.37
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Best 5-Year Relative Performance | More
09-18-17

Worst 5-Year Relative Performance | More
09-18-17

Highest Expenses | More
09-18-17

Longest Manager Tenure | More
09-18-17

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
09-18-17

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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