11.27 Down -0.02 -0.18%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.29
Category Aggressive Allocation
Net Assets 10.08 Bil
Yield 1.73%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/21/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 12.39% -1.23% 12.88% 24.96% 6.59%
Value ($) 11,239.39 11,100.86 12,531.03 15,658.89 16,690.21
  • Year to date performance as of 7/21/2014 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 0.18%
3 Months 4.77%
1 Year 12.85%
3 Years* 12.37%
5 Years* 14.20%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  ACEIX Aggressive Allocation
5-Yr Return 14.20% 13.38%
Sharpe Ratio 1.27 2.23
Net Assets 10.08 Bil 346.12 Mil
Avg Market Cap 50.41 Bil 34.76 Bil
Avg P/E 15.41 17.89
Portfolio Turnover 26 44
HOLDINGS
Symbol Value ($)
Stocks 65.64%
Cash 10.98%
Fixed Income 16.96%
Other 8.22%
DATA PROVIDERS

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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 7:23 AM ET
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