| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.23 | 0.11 (+1.09%) | 8.70 - 10.66 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 2.28% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/31/2005 |
| Timeframe | INACX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -2.39% | 2.34% | -1.95% |
| 3 Month | 0.89% | 8.22% | 2.88% |
| Year-to-Date | 2.82% | 15.37% | 5.64% |
| 1 Year | 20.94% | 27.28% | 26.79% |
| 3 Year | 8.89% | 16.87% | 9.89% |
| 5 Year | -1.22% | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | 3.72% | 10.42% | -- |
| Basic Materials | 7.85% | |
|---|---|---|
| Consumer Cyclical | 12.72% | |
| Financial Services | 16.16% | |
| Real Estate | 1.60% | |
| Consumer Defensive | 8.96% | |
| Healthcare | 9.53% | |
| Utilities | 2.72% | |
| Communication Services | 9.87% | |
| Energy | 11.04% | |
| Industrials | 14.18% | |
| Technology | 5.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.16 | 6.16 | ||
| Bond | -- | 0.23 | 0.23 | ||
| Other | -- | 0.18 | 0.18 | ||
| Foreign Stock | -- | 85.42 | 85.42 | ||
| Foreign Bond | -- | 3.43 | 3.43 | ||
| Total | -- | 95.42 | 95.42 | ||
| Cash | -- | 4.54 | 4.54 | ||
| Total Net Assets | $177.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.60% | |
|---|---|---|
| AA | 0.00% | |
| A | 39.43% | |
| BBB | 15.69% |
| BB | 11.68% | |
|---|---|---|
| B | 1.46% | |
| Below B | 0.00% | |
| Not Rated | 25.14% |
| Valuation | INACX | Category Range |
|---|---|---|
| Price/Earnings | 12.04 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 6.60 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 8.65 | |
| Historical Earnings | 11.65 | |
| Sales Growth | -21.73 | |
| Cash-Flow Growth | -19.59 | |
| Book-Value Growth | 4.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.89% |
|---|---|
| Tax-adjusted Return | 8.44% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -54.64% |
