• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Invesco Moderate Allocation Fund

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ABKYX:US

12.99 USD 0.04 0.31%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Invesco Moderate Allocation Fund (ABKYX)

Year To Date: +6.38% 3-Month: +3.59% 3-Year: +8.69% 52-Week Range: 11.75 - 13.01
1-Month: +0.40% 1-Year: +11.05% 5-Year: +11.81% Beta vs SPX: 0.68

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  • ABKYX:US 12.99
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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: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for ABKYX

NAV (on 2014-07-22) 12.99
Assets (M) (on 2014-07-22) 951.16
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 2014-06-26) 0.05
Dividend Yield (ttm) 0.40

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 0.21

Top Fund Holdings for ABKYX

Filing Date: 12/31/2013
Name Position Value % of Total
Invesco Core Plus Bond Fund 7,668,511 80,979,478 8.970%
Invesco Balanced-Risk Allocati 6,157,705 73,276,690 8.116%
PowerShares FTSE RAFI Develope 1,333,200 58,620,804 6.493%
Invesco Diversified Dividend F 3,394,020 57,460,751 6.365%
PowerShares 1-30 Laddered Trea 1,847,500 54,242,600 6.008%
Invesco International Growth F 1,581,901 54,211,746 6.005%
Invesco Premium Income Fund 5,370,761 52,955,705 5.866%
Invesco Developing Markets Fun 1,410,730 45,651,237 5.057%
Invesco Balanced-Risk Commodit 4,964,787 44,087,308 4.883%
Invesco Charter Fund 1,947,594 43,820,854 4.854%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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