| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 | 0.00 (0.00%) | 8.67 - 11.33 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; income is a secondary consideration. The fund seeks to achieve its investment objectives by investing primarily in a combination of certain Invesco Funds (the underlying funds) on a fixed percentage allocation basis. The underlying funds invest in U.S. and foreign equity securities, fixed income securities and derivatives. The fund makes equal allocations of its assets to the following three underlying funds: Invesco Comstock Fund, Invesco Equity and Income Fund and Invesco International Growth Fund. It is non-diversified.
| Total Return | 3.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | 2.05% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/27/2006 |
| Timeframe | VLFBX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.68% |
| 3 Month | 4.72% | 7.18% | 4.46% |
| Year-to-Date | 9.77% | 12.74% | 8.62% |
| 1 Year | 14.76% | 16.89% | 12.74% |
| 3 Year | 8.60% | 12.80% | 8.55% |
| 5 Year | 2.19% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 3.05% | 10.38% | -- |
| Basic Materials | 2.65% | |
|---|---|---|
| Consumer Cyclical | 15.42% | |
| Financial Services | 19.97% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.08% | |
| Healthcare | 13.15% | |
| Utilities | 1.90% | |
| Communication Services | 6.46% | |
| Energy | 11.80% | |
| Industrials | 9.06% | |
| Technology | 9.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.59 | 47.59 | ||
| Bond | 0.00 | 5.86 | 5.86 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 36.67 | 36.67 | ||
| Foreign Bond | 0.70 | 1.55 | 0.85 | ||
| Total | 0.70 | 91.67 | 90.97 | ||
| Cash | 0.00 | 5.36 | 5.36 | ||
| Total Net Assets | $177.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | VLFBX | Category Range |
|---|---|---|
| Price/Earnings | 13.26 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 9.12 | |
| Sales Growth | 4.02 | |
| Cash-Flow Growth | -0.37 | |
| Book-Value Growth | 4.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.60% |
|---|---|
| Tax-adjusted Return | 7.42% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -19.19% |
