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

Invesco Moderate Allocation Fund

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AMKCX:US

12.72 USD 0.05 0.39%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Invesco Moderate Allocation Fund (AMKCX)

Year To Date: +2.08% 3-Month: -0.01% 3-Year: +8.36% 52-Week Range: 12.19 - 12.92
1-Month: -0.47% 1-Year: +1.60% 5-Year: +8.05% Beta vs SPX: 0.67

Mutual Fund Chart for AMKCX

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  • AMKCX:US 12.72
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Fund Profile & Information for AMKCX

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: 04-30-2004 Telephone: 1-800-659-1005
Managers: JUAN R HARTSFIELD / CLAY MANLEY
Web Site: www.invesco.com

Fundamentals for AMKCX

NAV (on 2015-05-29) 12.72
Assets (M) (on 2015-05-29) 921.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AMKCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 0.02
Dividend Yield (ttm) 0.15

Fees & Expenses for AMKCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.22

Top Fund Holdings for AMKCX

Filing Date: 03/31/2015
Name Position Value % of Total
Invesco Core Plus Bond Fund 9,330,801 102,825,429 11.147%
PowerShares 1-30 Laddered Trea 2,524,900 84,811,391 9.194%
Invesco Balanced-Risk Allocati 5,400,126 65,017,514 7.048%
Invesco Diversified Dividend F 3,264,942 60,760,564 6.587%
PowerShares FTSE RAFI Develope 1,480,000 60,576,400 6.567%
Invesco International Growth F 1,669,946 56,527,687 6.128%
Invesco Developing Markets Fun 1,650,050 48,461,962 5.253%
Invesco Charter Fund 2,090,142 45,627,800 4.946%
Invesco Balanced-Risk Commodit 6,169,694 44,853,672 4.862%
Invesco Growth and Income Fund 1,526,040 40,211,160 4.359%

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

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