Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund's investment objective is current income and, secondarily, growth of capital. The Fund is a fund of funds, and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. (Invesco or the Adviser) and exchange-traded funds(ETFs) and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital) or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Fund invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts (REITs). The Funds target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.

Net Asset Value

as of 5:51 PM ET 09/20/2021

Performance

  • 1 Week
  • -0.84%
  • 1 Month
  • -0.42%
  • 3 Months
  • +0.26%
  • 1 Yr Return
  • +7.99%
  • 5 Yr Return
  • +4.35%

Equity Sector Breakdown

Finance 65.31%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.72%
Stocks 0.28%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 446.89 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.47 -3.01 -0.59
Beta 0.46 0.44 0.40
R Squared 0.78 0.74 0.69
Std Deviation 9.70 7.72 6.51
Sharpe Ratio 0.58 0.57 n/a

Purchase Information

as of 5:57 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +12.63%
  • +15.59%
+12.63% +15.59%
3 Year
  • +6.37%
  • +6.52%
+6.37% +6.52%
10 Year
  • +6.26%
  • +5.87%
+6.26% +5.87%
Life Of Fund
  • +5.63%
  • +5.60%
+5.63% +5.60%

Top 10 Holdings

Symbol Company Name % Of Assets
BAB INVESCO TAXABLE MUNI BOND ETF 8.36%
AIIRX ~INVESCO INCOME FUND INSTIT 8.34%
FGREX US INVESCO GLOBAL REAL ESTATE CL 7.26%
SPHD INVESCO S&P 500 HIGH DIVIDEND 6.72%
IAUTX INVESCO DIVIDEND INCOME FD 6.26%
IDLV POWERSHARES INTL DEV LOW VOT 6.05%
VRP INVESCO VARIABLE RATE PREFERR 5.34%
SPVU INVESCO S&P 500 ENHANCED VALU 5.27%
OIBAX OPPENHEIMER INTL BOND 5.13%
00142156 INVESCO CORPORATE BOND CLASS 3.64%

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