Invesco Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return -0.7 14.3 19.6 7.8 3.6
Category Average -1.6 14.0 19.3 6.8 3.7
Assets for Each Yr* 97.9 116.0 144.4 152.4 156.6
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.55 13.63 11.68

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
156,593 $1,000 65.3 34.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 --- 1.13 Average
International Stock 3.1 --- 1.55 Average
Municipal Bond 3.9 --- 0.93 Average
Taxable Bond 2.7 --- 0.94 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 10.7
Stocks 58.3
Bonds 26.4
Other 4.5
Annual Turnover % ---
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 34.7
Communication Services 3.7
Energy 7.8
Industrials 9.1
Technology 14.0
Cyclical 37.6
Basic Materials 2.2
Consumer Cyclical 12.7
Financial Services 17.7
Real Estate 5.1
Defensive 24.2
Consumer Defensives 8.2
Healthcare 13.5
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-02-15

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 2.44 0.86
  JPMorgan Chase & Co* Financial Services 9.88 0.78
  General Electric Co* Industrials 7.80 0.57
  Carnival Corp* Consumer Cyclical 11.10 0.54
  Morgan Stanley* Financial Services 1.16 0.47
  Apple Inc* Technology 15.45 0.47
  Cisco Systems Inc* Technology 0.45 0.45
  Target Corp* Consumer Defensive 9.75 0.45
  Bank of America Corporation* Financial Services -4.25 0.41
  Merck & Co Inc* Healthcare 3.13 0.41
  Comcast Corp Class A* Communication Services 8.71 0.40
  Celgene Corp* Healthcare 6.85 0.38
  Time Warner Cable Inc* Communication Services 20.43 0.38
  Facebook Inc Class A* Technology 11.88 0.33
  eBay Inc* Consumer Cyclical 10.21 0.32
  PNC Financial Services Group Inc* Financial Services 6.83 0.32
  Amgen Inc* Healthcare -2.79 0.31
  Johnson Controls Inc* Consumer Cyclical 3.35 0.31
  Charles Schwab Corp* Financial Services 9.21 0.31
  Applied Materials Inc* Technology -20.51 0.30
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Worst 5-Year Relative Performance | More
07-02-15

Lowest Expenses | More
07-02-15

Highest Expenses | More
07-02-15

Longest Manager Tenure | More
07-02-15

Fund Name Manager Name Average Manager Tenure
Invesco International Small Company A Shuxin Cao 14
Invesco European Small Company A Jason T. Holzer 14
Invesco European Growth A Clas G. Olsson 14
Invesco Convertible Securities B Ellen Gold 13
Invesco Mid Cap Core Equity A Ronald S. Sloan 13

Shortest Manager Tenure | More
07-02-15

Fund Name Manager Name Average Manager Tenure
Invesco Greater China A Mike Shiao 0
Invesco Value Opp A R. Canon Coleman II 0
Invesco Alternative Strategies A Duy Nguyen 1
Invesco MLP A Mark D. Blackburn 1
Invesco Multi-Asset Inflation A Duy Nguyen 1
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