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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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AMKRX:US

12.89 USD 0.08 0.62%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Invesco Moderate Allocation Fund (AMKRX)

Year To Date: +2.99% 3-Month: +3.16% 3-Year: +7.70% 52-Week Range: 12.26 - 13.00
1-Month: +2.26% 1-Year: +4.97% 5-Year: +7.50% Beta vs SPX: 0.68

Mutual Fund Chart for AMKRX

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  • AMKRX:US 12.89
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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 2015-04-17) 12.89
Assets (M) (on 2015-04-17) 934.92
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 2015-03-26) 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 0.72

Top Fund Holdings for AMKRX

Filing Date: 12/31/2014
Name Position Value % of Total
Invesco Core Plus Bond Fund 9,461,289 102,654,990 11.121%
PowerShares 1-30 Laddered Trea 2,579,900 84,930,308 9.201%
Invesco Balanced-Risk Allocati 5,584,895 65,064,029 7.049%
Invesco Diversified Dividend F 3,334,603 61,023,238 6.611%
PowerShares FTSE RAFI Develope 1,505,000 59,447,500 6.440%
Invesco International Growth F 1,704,906 55,716,338 6.036%
Invesco Developing Markets Fun 1,542,826 46,871,057 5.078%
Invesco Charter Fund 2,108,888 45,889,394 4.971%
Invesco Balanced-Risk Commodit 5,984,078 44,760,903 4.849%
Invesco Growth and Income Fund 1,549,120 41,175,613 4.461%

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

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