Invesco Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 19.6 7.8 -1.8 9.9 4.9
Category Average 19.3 6.8 -1.7 8.5 5.5
Assets for Each Yr* 144.3 152.3 142.8 155.9 163.3
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 4.94 5.91 8.77

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
163,303 $1,000 57.3 42.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 51.55 1.16 Average
International Stock 3.4 10.40 1.51 Average
Municipal Bond 4.5 9.61 0.93 Average
Taxable Bond 3.2 7.70 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 10.2
Stocks 59.7
Bonds 26.3
Other 3.8
Annual Turnover % 50
% Assets in Top 10 5.8
 
Sector Breakdown (% of stocks) 
Sensitive 34.2
Communication Services 3.9
Energy 8.6
Industrials 9.2
Technology 12.6
Cyclical 38.9
Basic Materials 3.3
Consumer Cyclical 11.2
Financial Services 20.0
Real Estate 4.4
Defensive 24.9
Consumer Defensives 9.2
Healthcare 11.4
Utilities 4.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 4.98 0.95
  Bank of America Corporation* Financial Services 5.50 0.79
  JPMorgan Chase & Co* Financial Services 0.06 0.74
  PNC Financial Services Group Inc* Financial Services 4.67 0.51
  Amazon.com Inc* Consumer Cyclical 32.79 0.50
  Merck & Co Inc* Healthcare 11.08 0.50
  Philip Morris International Inc* Consumer Defensive 32.11 0.48
  Morgan Stanley* Financial Services 2.34 0.46
  Fifth Third Bancorp* Financial Services -9.53 0.45
  Microsoft Corp* Technology 13.84 0.44
  Carnival Corp* Consumer Cyclical 23.15 0.43
  Apple Inc* Technology 33.66 0.43
  AT&T Inc* Communication Services -8.06 0.42
  Alphabet Inc A* Technology 25.34 0.42
  General Mills Inc* Consumer Defensive -5.65 0.42
  Facebook Inc A* Technology 32.23 0.41
  Walgreens Boots Alliance Inc* Consumer Defensive -0.92 0.41
  Coca-Cola Co* Consumer Defensive 10.37 0.39
  Cisco Systems Inc* Technology 6.06 0.39
  Devon Energy Corp Energy -21.44 0.39
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Worst 5-Year Relative Performance | More
05-26-17

Highest Expenses | More
05-26-17

Longest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
Invesco International Small Company A Shuxin(Steve) Cao 16
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 14

Shortest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
Invesco Global Responsibility Equity Y Michael J. Abata 1
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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