| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 | 0.03 (+0.26%) | 10.64 - 12.12 | 0.0 |
Market data as of 6:25PM 06/18/13. 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 | 5.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.95% |
| Expense Ratio | 1.95% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2004 |
| Timeframe | AMKCX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -0.84% | 2.34% | 0.36% |
| 3 Month | 2.16% | 8.22% | 4.03% |
| Year-to-Date | 4.79% | 15.37% | 7.80% |
| 1 Year | 14.77% | 27.28% | 17.11% |
| 3 Year | 9.96% | 16.87% | 10.75% |
| 5 Year | 3.19% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 5.01% | 10.42% | -- |
| Basic Materials | 4.94% | |
|---|---|---|
| Consumer Cyclical | 11.05% | |
| Financial Services | 16.70% | |
| Real Estate | 7.21% | |
| Consumer Defensive | 10.61% | |
| Healthcare | 10.12% | |
| Utilities | 3.34% | |
| Communication Services | 5.00% | |
| Energy | 8.50% | |
| Industrials | 10.28% | |
| Technology | 12.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.94 | 27.94 | ||
| Bond | 0.00 | 16.61 | 16.61 | ||
| Other | 0.00 | 7.90 | 7.90 | ||
| Foreign Stock | 0.00 | 25.93 | 25.93 | ||
| Foreign Bond | 0.09 | 13.21 | 13.12 | ||
| Total | 0.09 | 91.59 | 91.50 | ||
| Cash | 9.62 | 16.55 | 6.93 | ||
| Total Net Assets | $850.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.52% | |
|---|---|---|
| AA | 15.10% | |
| A | 10.47% | |
| BBB | 12.86% |
| BB | 19.86% | |
|---|---|---|
| B | 21.05% | |
| Below B | 4.13% | |
| Not Rated | 14.01% |
| Valuation | AMKCX | Category Range |
|---|---|---|
| Price/Earnings | 13.82 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.86 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 7.43 | |
| Historical Earnings | 12.65 | |
| Sales Growth | -1.66 | |
| Cash-Flow Growth | 1.4 | |
| Book-Value Growth | 4.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.96% |
|---|---|
| Tax-adjusted Return | 9.15% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | 3.59% |
