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

Invesco Moderate Allocation Fund

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AMLIX:US

13.08 USD 0.02 0.15%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Invesco Moderate Allocation Fund (AMLIX)

Year To Date: +6.89% 3-Month: +2.37% 3-Year: +11.04% 52-Week Range: 11.79 - 13.08
1-Month: +0.54% 1-Year: +13.87% 5-Year: +10.51% Beta vs SPX: 0.68

Mutual Fund Chart for AMLIX

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  • AMLIX:US 13.08
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Fund Profile & Information for AMLIX

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 AMLIX

NAV (on 2014-08-27) 13.08
Assets (M) (on 2014-08-27) 954.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.05
Dividend Yield (ttm) 0.41

Fees & Expenses for AMLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for AMLIX

Filing Date: 06/30/2014
Name Position Value % of Total
Invesco Core Plus Bond Fund 9,544,806 103,942,936 10.923%
PowerShares 1-30 Laddered Trea 2,712,200 84,344,809 8.864%
Invesco Balanced-Risk Allocati 5,254,124 66,832,453 7.023%
PowerShares FTSE RAFI Develope 1,376,100 62,571,267 6.576%
Invesco Diversified Dividend F 3,437,658 62,187,225 6.535%
Invesco International Growth F 1,616,288 58,719,751 6.171%
Invesco Developing Markets Fun 1,476,132 51,649,860 5.428%
Invesco Charter Fund 1,961,559 47,763,969 5.019%
Invesco Balanced-Risk Commodit 5,183,801 47,742,810 5.017%
Invesco Growth and Income Fund 1,476,340 42,385,716 4.454%

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

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