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AINAX:NASDAQ

Invesco International Allocation Fund Class A – AINAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.06-0.12 (-1.07%)10.35 - 11.900.0

Market data as of 6:05PM 10/01/14. Quotes are delayed by at least 15 min.

Overview - AINAX

The investment seeks long-term growth of capital. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. and ETFs advised by Invesco PowerShares Capital Management LLC. It invests its assets in a selection of underlying funds that invest primarily in global or international securities. The underlying funds may invest a portion of their assets in securities of domestic issuers. The fund's target allocation is to invest 100% of its total assets in underlying funds that invest primarily in equity securities. A portion of the underlying fund's assets may be invested in fixed-income securities.

Growth of $10,000 (10 Years)

Total Return5.59%
Yield (Trailing 12 Mo.)1.36%
Expense Ratio1.52%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception10/31/2005

Trailing Total Returns - AINAX

as of 08/31/2014
TimeframeAINAXS&P 500Foreign Large Blend
1 Month1.56%4.00%0.66%
3 Month1.30%4.68%-0.60%
Year-to-Date5.78%9.89%1.97%
1 Year18.01%25.25%15.47%
3 Year8.61%20.61%9.97%
5 Year8.96%16.88%8.08%
10 Year--8.38%6.91%
Since Inception5.59%10.69%--

Sector Allocation - AINAX

as of 08/31/2014
Basic Materials
 
4.65%
Consumer Cyclical
 
13.19%
Financial Services
 
17.18%
Real Estate
 
0.76%
Consumer Defensive
 
10.24%
Healthcare
 
10.67%
Utilities
 
1.86%
Communication Services
 
8.62%
Energy
 
11.76%
Industrials
 
13.05%
Technology
 
8.00%

Asset Allocation - AINAX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
5.795.79
Bond--
 
 
0.000.00
Other--
 
 
0.370.37
Foreign Stock--
 
 
89.1589.15
Foreign Bond--
 
 
0.000.00
Total--95.3195.31
Cash--
 
 
4.654.65
Total Net Assets$194.41M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - AINAX

as of 08/31/2014
CompanyYTD Return% of Assets
IBVFX--30.53%
PID--27.59%
IGFRX--22.88%
IEGFX--10.07%
EMEFX--4.40%
GTDFX--4.26%

Valuation & Growth - AINAX

as of 08/31/2014
ValuationAINAXCategory Range
Price/Earnings15.66
Price/Book1.90
Price/Sales1.29
Price/Cash Flow9.00
Dividend Yield3.08
LT Earnings9.63
Historical Earnings6.45
Sales Growth3.61
Cash-Flow Growth3.93
Book-Value Growth3.29
Key:  Lo 
 Hi

Morningstar Summary - AINAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - AINAX, 3 Year Avg

Pretax Return8.61%
Tax-adjusted Return5.82%
Tax Cost Ratio0.71%
Potential Cap Gains-35.06%

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