Error: Could not add to watchlist. X

Invesco Moderate Allocation Fund

+ Watchlist
AMKAX:US
NASDAQ GM
11.33
USD
0.11
0.96%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
11.16 - 13.03
1 Yr Return
-8.95%
YTD Return
-4.23%
Previous Close
11.44
52Wk Range
11.16 - 13.03
1 Yr Return
-9.45%
YTD Return
-4.23%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.33
Total Assets (m USD) (on 02/05/2016)
782.377
Inception Date
04/30/2004
Last Dividend (on 12/16/2015)
0.0996
Dividend Indicated Gross Yield
0.88%
Fund Managers
JUAN R HARTSFIELD / CLAY MANLEY
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
Invesco Core Plus Bond Fund 8.78 m 92.32 m 11.13
PowerShares 1-30 Laddered Trea 2.34 m 75.29 m 9.08
Invesco Balanced-Risk Allocati 5.62 m 58.33 m 7.03
Invesco Diversified Dividend F 3.08 m 54.10 m 6.52
PowerShares FTSE RAFI Develope 1.48 m 53.82 m 6.49
Invesco International Growth F 1.62 m 51.01 m 6.15
Invesco Developing Markets Fun 1.79 m 43.69 m 5.27
Invesco Balanced-Risk Commodit 6.60 m 41.27 m 4.98
Invesco Charter Fund 2.30 m 41.04 m 4.95
Invesco Growth and Income Fund 1.52 m 35.95 m 4.33
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005