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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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AMKSX:US

12.85 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Invesco Moderate Allocation Fund (AMKSX)

Year To Date: +2.15% 3-Month: +1.05% 3-Year: +7.68% 52-Week Range: 12.28 - 13.03
1-Month: +2.31% 1-Year: +5.20% 5-Year: +8.86% Beta vs SPX: 0.67

Mutual Fund Chart for AMKSX

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  • AMKSX:US 12.85
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Fund Profile & Information for AMKSX

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: 09-25-2009 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for AMKSX

NAV (on 2015-02-27) 12.85
Assets (M) (on 2015-02-27) 930.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMKSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.13
Dividend Yield (ttm) 1.01

Fees & Expenses for AMKSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.36

Top Fund Holdings for AMKSX

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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