| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.12 | 0.01 (+0.08%) | 10.49 - 12.12 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return consistent with a moderate level of risk relative to the broad stock market. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. and exchange-traded funds advised by Invesco PowerShares Capital Management LLC or other unaffiliated advisers. The fund's target allocation is to invest approximately 47%-57% of its total assets in equity funds, approximately 25%-35% of its total assets in fixed-income funds and approximately 15%-20% of its total assets in alternative asset classes and investment strategies which may include commodities.
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.92% |
| Expense Ratio | 1.95% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2004 |
| Timeframe | AMKBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.45% | 1.93% | 1.47% |
| 3 Month | 3.03% | 7.18% | 4.02% |
| Year-to-Date | 5.59% | 12.74% | 7.24% |
| 1 Year | 10.13% | 16.89% | 11.16% |
| 3 Year | 8.29% | 12.80% | 8.48% |
| 5 Year | 3.59% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 5.15% | 10.38% | -- |
| Basic Materials | 5.47% | |
|---|---|---|
| Consumer Cyclical | 11.93% | |
| Financial Services | 16.70% | |
| Real Estate | 7.29% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 9.76% | |
| Utilities | 2.99% | |
| Communication Services | 5.74% | |
| Energy | 8.31% | |
| Industrials | 11.58% | |
| Technology | 10.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.99 | 26.99 | ||
| Bond | 0.00 | 16.15 | 16.15 | ||
| Other | 0.11 | 1.98 | 1.88 | ||
| Foreign Stock | 0.00 | 24.90 | 24.90 | ||
| Foreign Bond | 0.10 | 8.42 | 8.32 | ||
| Total | 0.21 | 78.44 | 78.24 | ||
| Cash | 0.19 | 20.48 | 20.29 | ||
| Total Net Assets | $856.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.15% | |
|---|---|---|
| AA | 15.76% | |
| A | 10.87% | |
| BBB | 13.78% |
| BB | 19.10% | |
|---|---|---|
| B | 21.89% | |
| Below B | 3.87% | |
| Not Rated | 12.58% |
| Valuation | AMKBX | Category Range |
|---|---|---|
| Price/Earnings | 13.35 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 7.51 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 10.94 | |
| Sales Growth | -14.79 | |
| Cash-Flow Growth | -15.75 | |
| Book-Value Growth | 4.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.29% |
|---|---|
| Tax-adjusted Return | 6.62% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 4.59% |
