Invesco Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 14.3 -0.7 14.3 19.6 6.9
Category Average 14.9 -1.8 14.1 19.7 6.1
Assets for Each Yr* 82.3 97.9 116.0 144.4 153.5
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 6.90 11.21 14.99

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
153,503 $1,000 67.6 32.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 48.47 1.14 Average
International Stock 3.8 12.58 1.56 Average
Municipal Bond 3.6 7.68 0.90 Average
Taxable Bond 2.7 5.50 0.98 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 10.4
Stocks 60.3
Bonds 25.4
Other 3.8
Annual Turnover % 36
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 4.2
Energy 9.4
Industrials 10.1
Technology 13.4
Cyclical 35.9
Basic Materials 2.9
Consumer Cyclical 12.0
Financial Services 16.5
Real Estate 4.5
Defensive 22.8
Consumer Defensives 7.5
Healthcare 12.7
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services -5.37 0.83
  JPMorgan Chase & Co* Financial Services 1.62 0.81
  General Electric Co* Industrials -3.50 0.49
  Google Inc Class A* Technology 5.73 0.45
  Merck & Co Inc* Healthcare 17.46 0.45
  Mondelez International Inc* Consumer Defensive 8.73 0.45
  Morgan Stanley* Financial Services 2.52 0.42
  eBay Inc* Consumer Cyclical -7.38 0.42
  Gilead Sciences Inc* Healthcare 18.51 0.42
  Viacom Inc Class B* Consumer Cyclical -2.42 0.42
  Pfizer Inc* Healthcare 0.98 0.42
  Microsoft Corp* Technology 14.97 0.38
  Time Warner Cable Inc* Communication Services 11.30 0.38
  Apple Inc* Technology 20.06 0.38
  Comcast Corp Class A* Communication Services 6.49 0.38
  Facebook Inc Class A* Technology 22.90 0.38
  Bristol-Myers Squibb Company* Healthcare -7.00 0.35
  PNC Financial Services Group Inc* Financial Services 15.55 0.35
  Halliburton Co* Energy 39.03 0.34
  Wells Fargo & Co* Financial Services 14.54 0.34
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Best 5-Year Relative Performance | More
07-15-14

Worst 5-Year Relative Performance | More
07-15-14

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Invesco International Small Company A Shuxin (Steve) Cao 13
Invesco European Small Company A Jason T. Holzer 13
Invesco European Growth A Clas G. Olsson 13
Invesco Convertible Securities B Ellen Gold 12
Invesco Mid Cap Core Equity A Ronald S. Sloan 11

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Invesco Technology Investor Janet Luby 0
Invesco Technology Sector B Janet Luby 0
Invesco Energy Inv Norman MacDonald 1
Invesco Gold & Precious Metals Invstor Norman MacDonald 1
Invesco Global Opportunities A Stephen Anness 1
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