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Invesco Mutual Fund Family Data Pages

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Performance
04-30-12

Total ReturnCategory Average
Total Return -32.6 30.6 14.4 -0.8 9.7
Category Average -34.8 30.3 14.9 -1.4 9.8
Assets for Each Yr* 66.7 83.0 90.1 104.5 116.5
*billions

Trailing Returns %
04-30-12

  YTD 3 Year 5 Year    
Fund Family 9.73 16.93 1.84

Key Stats
04-30-12

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
116,537 $1,000 73.4 26.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 46.91 1.22 Average
International Stock 4.0 11.49 1.60 Average
Municipal Bond 3.4 9.88 0.85 Average
Taxable Bond 2.0 6.69 1.10 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 7 3
1 2 3
1 2 2
Asset Allocation %
Cash 10.8
Stocks 57.5
Bonds 28.0
Other 3.8
Annual Turnover % 36
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 41.7
Communication Services 5.0
Energy 10.6
Industrials 10.8
Technology 15.3
Cyclical 35.5
Basic Materials 4.2
Consumer Cyclical 11.9
Financial Services 14.5
Real Estate 4.8
Defensive 22.8
Consumer Defensives 8.7
Healthcare 11.1
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-12

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services -0.57 1.11
  Apple, Inc.* Technology 38.59 1.01
  General Electric Co* Industrials 7.71 0.82
  Microsoft Corporation* Technology 16.14 0.80
  Comcast Corp Class A* Communication Services 21.77 0.66
  eBay Inc* Consumer Cyclical 30.27 0.64
  Pfizer Inc* Healthcare 6.19 0.58
  UnitedHealth Group Inc* Healthcare 9.93 0.54
  Citigroup Inc* Financial Services -0.15 0.46
  Procter & Gamble Co* Consumer Defensive -3.35 0.45
  Marsh & McLennan Companies, Inc.* Financial Services 2.31 0.41
  Merck & Co Inc* Healthcare 0.85 0.41
  Anadarko Petroleum Corp* Energy -15.07 0.39
  Qualcomm, Inc.* Technology 5.39 0.38
  Time Warner Cable Inc Class A* Communication Services 21.35 0.38
  Exxon Mobil Corporation* Energy -1.98 0.37
  Wells Fargo & Co* Financial Services 15.53 0.37
  Bristol-Myers Squibb Company* Healthcare -5.25 0.36
  Viacom, Inc. Class B* Consumer Cyclical 3.83 0.36
  PNC Financial Services Group Inc* Financial Services 9.26 0.35
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Invesco Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
Invesco Balanced-Risk Retire 2020 A 1 ---
Invesco Balanced-Risk Retire 2030 A 1 ---
Invesco Balanced-Risk Retire 2040 A 1 ---
Invesco Global Real Estate Income A 1 ---
Invesco Small Companies A 5 ---

Worst 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
Invesco Constellation A 98 04-03-12
Invesco Short Term Bond C 96 ---
Invesco Capital Development A 93 04-05-11
Invesco Van Kampen US Mortgage A 91 03-24-10
Invesco Van Kampen Senior Loan IB 89 04-06-11

Lowest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
Invesco Balanced-Risk Retire 2020 A 0.25 ---
Invesco Balanced-Risk Retire 2030 A 0.25 ---
Invesco Balanced-Risk Retire 2040 A 0.25 ---
Invesco Balanced-Risk Retire 2050 A 0.25 ---
Invesco Balanced-Risk Retire Now A 0.25 ---

Highest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
Invesco Technology Sector B 2.45 ---
Invesco Pacific Growth B 2.43 ---
Invesco Real Estate C 2.05 ---
Invesco Emerging Markets Equity A 1.84 ---
Invesco Convertible Securities B 1.72 11-10-11

Longest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
Invesco International Small Company A Shuxin (Steve) Cao 11
Invesco European Small Company A Jason T. Holzer 11
Invesco European Growth A Clas G. Olsson 11
Invesco Convertible Securities B Ellen Gold 10
Invesco International Growth A Clas G. Olsson 9

Shortest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
Invesco Premium Income A Mark Ahnrud 0
Invesco Municipal Bond A Thomas M. Byron 1
Invesco Tax-Free Intermediate A2 Thomas M. Byron 1
Invesco Emerging Markets Equity A Ingrid E. Baker 1
Invesco Capital Development A James M. Leach 1

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