- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Invesco Moderate Allocation Fund
+ Add to WatchlistABKYX:US
12.18 USD 0.04 0.33%As of 09:29:30 ET on 05/17/2013.
Snapshot for Invesco Moderate Allocation Fund (ABKYX)
| Year To Date: | +7.60% | 3-Month: | +4.55% | 3-Year: | +11.17% | 52-Week Range: | 10.57 - 12.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +18.21% | 5-Year: | - | Beta vs SPX: | 0.68 |
Fund Profile & Information for ABKYX
Invesco Moderate Allocation Fund is an open-end fund incorporated in the US. The Fund's objective is to provide total return. The Fund invests in a portfolio of mutual fund investments consistent with a moderate level of risk relative to the broad stock market as represented by the S&P 500 Index.
| Inception Date: | 10-03-2008 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JULIET S ELLIS / JUAN R HARTSFIELD | ||
| Web Site: | www.invesco.com | ||
Fundamentals for ABKYX
| NAV | (on 2013-05-17) 12.18 |
|---|---|
| Assets (M) | (on 2013-05-17) 869.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABKYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.47 |
| Dividend Yield (ttm) | 3.82 |
Fees & Expenses for ABKYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.18 |
Top Fund Holdings for ABKYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Balanced-Risk Allocati | 7,883,594 | 98,781,435 | 12.312% |
| Invesco Core Plus Bond Fund | 6,594,150 | 72,469,703 | 9.032% |
| Invesco International Core Equ | 5,354,062 | 55,414,538 | 6.907% |
| Invesco Diversified Dividend F | 4,042,691 | 54,455,042 | 6.787% |
| Invesco International Growth F | 1,678,709 | 49,018,310 | 6.109% |
| Invesco American Franchise Fun | 3,862,015 | 48,931,729 | 6.099% |
| PowerShares 1-30 Laddered Trea | 1,478,300 | 48,192,580 | 6.007% |
| Invesco Premium Income Fund | 4,432,622 | 47,384,732 | 5.906% |
| Invesco Developing Markets Fun | 1,270,803 | 42,991,251 | 5.358% |
| Invesco Balanced-Risk Commodit | 3,575,092 | 36,859,194 | 4.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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