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

Invesco Moderate Allocation Fund

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AMKRX:US

12.95 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Invesco Moderate Allocation Fund (AMKRX)

Year To Date: +6.14% 3-Month: +3.55% 3-Year: +8.17% 52-Week Range: 11.70 - 12.97
1-Month: +0.74% 1-Year: +11.17% 5-Year: +10.98% Beta vs SPX: 0.68

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  • AMKRX:US 12.95
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Fund Profile & Information for AMKRX

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: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for AMKRX

NAV (on 2014-07-24) 12.95
Assets (M) (on 2014-07-23) 951.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMKRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.04
Dividend Yield (ttm) 0.27

Fees & Expenses for AMKRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.71

Top Fund Holdings for AMKRX

Filing Date: 03/31/2014
Name Position Value % of Total
Invesco Core Plus Bond Fund 9,359,238 100,424,624 10.944%
PowerShares 1-30 Laddered Trea 2,723,600 82,824,676 9.026%
Invesco Balanced-Risk Allocati 5,275,189 63,724,286 6.945%
Invesco Diversified Dividend F 3,489,027 61,057,967 6.654%
PowerShares FTSE RAFI Develope 1,361,300 59,733,844 6.510%
Invesco International Growth F 1,646,729 56,795,667 6.190%
Invesco Developing Markets Fun 1,541,881 50,326,994 5.485%
Invesco Charter Fund 1,992,006 46,214,537 5.036%
Invesco Balanced-Risk Commodit 4,953,921 44,387,128 4.837%
Invesco Growth and Income Fund 1,476,790 40,803,702 4.447%

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

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