10.85 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.85
Category Aggressive Allocation
Net Assets 9.73 Bil
Yield 1.78%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.39% -1.23% 12.88% 24.96% 2.20%
Value ($) 11,239.39 11,100.86 12,531.03 15,658.89 16,003.97
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager James Roeder
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.50
Expense Ratio 0.78%
PERFORMANCE
Symbol Value ($)
1 Month 0.00%
3 Months 1.44%
1 Year 16.37%
3 Years* 10.56%
5 Years* 15.60%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  ACEIX Aggressive Allocation
5-Yr Return 15.60% 15.26%
Sharpe Ratio 1.11 1.63
Net Assets 9.73 Bil 346.12 Mil
Avg Market Cap 51.20 Bil 34.84 Bil
Avg P/E 14.92 17.52
Portfolio Turnover 26 41
HOLDINGS
Symbol Value ($)
Stocks 64.46%
Cash 11.61%
Fixed Income 15.80%
Other 9.52%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:28 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equity indices strung together a daylong rally on Tuesday, giving the S&P 500 its sixth consecutive advance. Some selling during the final hour of action pressured the indices from their highs, but they still ended with the bulk of the ... More
Sponsored by: