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MUTUAL:AIM5947:TSX

Invesco Intactive 2038 Pt F – MUTUAL:AIM5947 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.34 CAD-0.04 (-0.28%)12.92 - 13.77--

Market data as of 12:00AM 10/01/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AIM5947

Invesco Intactive 2038 Portfolio seeks to achieve a total investment return until its horizon date of December 2038. Total investment return includes interest, dividends and capital gains.

Growth of $10,000 (10 Years)

Total Return4.96%
Yield (Trailing 12 Mo.)1.20%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception06/02/2008

Trailing Total Returns - MUTUAL:AIM5947

as of 08/31/2014
TimeframeMUTUAL:AIM5947S&P 5002025+ Target Date Portfolio
1 Month1.92%4.00%1.76%
3 Month3.59%4.68%3.59%
Year-to-Date9.14%9.89%8.59%
1 Year13.59%25.25%15.86%
3 Year8.09%20.61%8.99%
5 Year8.79%16.88%8.16%
10 Year--8.38%--
Since Inception4.96%10.69%--

Sector Allocation - MUTUAL:AIM5947

as of 08/31/2014
Basic Materials
 
4.25%
Consumer Cyclical
 
11.75%
Financial Services
 
17.22%
Real Estate
 
10.90%
Consumer Defensive
 
6.64%
Healthcare
 
5.57%
Utilities
 
0.94%
Communication Services
 
2.95%
Energy
 
15.99%
Industrials
 
13.30%
Technology
 
10.48%

Asset Allocation - MUTUAL:AIM5947

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
11.2611.26
Bond0.00
 
 
4.344.34
Other0.00
 
 
5.295.29
Foreign Stock0.00
 
 
35.2735.27
Foreign Bond0.00
 
 
29.0329.03
Total0.0085.1985.19
Cash8.89
 
 
18.809.91
Total Net Assets$50.43M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:AIM5947

as of 08/31/2014
AAA41.52%
AA27.10%
A24.86%
BBB4.98%
BB0.00%
B0.00%
Below B0.00%
Not Rated1.55%

Top Ten Holdings - MUTUAL:AIM5947

as of 08/31/2014
CompanyYTD Return% of Assets
TSE:PGL--14.71%
Invesco Pure Canadian Equity F--11.75%
Invesco Canadian Premier Growth Class F--6.27%
PowerShares Real Return Bond A--5.43%
Trimark Canadian Bond--4.92%
Trimark Floating Rate Income--4.92%
DGL--4.84%
TSE:PPS--4.52%
Invesco Global Real Estate--3.40%
EELV--3.35%

Valuation & Growth - MUTUAL:AIM5947

as of 08/31/2014
ValuationMUTUAL:AIM5947Category Range
Price/Earnings16.10
Price/Book1.69
Price/Sales1.29
Price/Cash Flow9.16
Dividend Yield2.51
LT Earnings8.59
Historical Earnings10.34
Sales Growth-11.68
Cash-Flow Growth1.67
Book-Value Growth-27.55
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:AIM5947, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AIM5947, 3 Year Avg

Pretax Return8.09%
Tax-adjusted Return7.54%
Tax Cost Ratio0.51%
Potential Cap Gains--

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