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Invesco Moderate Allocation Fund Class R (AMKRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.94+0.02 (+0.18%)
As of 08:00PM EDT. Market open.

Invesco Moderate Allocation Fund Class R

AIM Growth Series

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-959-4246
Management information
Jacob Borbidge,Lead manager since 16 February 2016
Jake serves as Head of Research for Invesco Global Solutions Development and Implementation. He spent 10 years as an analyst for the Invesco Global Quantitative Strategies team. He oversees a research team of three quantitative research analysts: Jung Hwang, Marc Shmerling, and Greg Chen.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--50% to 70% Equity
Fund familyInvesco
Net assets626.47M
YTD return-11.22%
Yield2.21%
Morningstar rating★★
Inception date29 Apr 2004

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseAMKRXCategory average
Annual report expense ratio (net)1.25%0.84%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio1.25%N/A
Max 12b1 fee0.50%N/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection397N/A
5-yr expense projection686N/A
10-yr expense projection1,511N/A