Invesco Balanced-Risk Retire 2010 Instl

The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices, and as a secondary objective, capital preservation.
The fund seeks to meet its investment objective by building a portfolio that includes the AIM Balanced-Risk Allocation Fund (61%) and two affiliated money market funds (38%), (approximately 19.5% in the Liquid Assets Portfolio and 19.5% in the Premier Portfolio), as of April 30, 2011.

Key stats

Management firm  Invesco
Fund Status  OBSOLETE
12 month yield  3.37%
Fund currency  USD
Launch Date  2007-01-31
Obsolete Date  2011-06-06
ISIN  US00888U8788
Manager 1 Name  Scott Hixon
Manager 2 Name  Christian Ulrich
Fund Strategy  Target Date 2000-2010
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-04-30
Return - 1 Month  1.57%
Return - 2 Months  1.46 %
Return - 3 Months  2.27%
Return - 6 Months  2.79 %
Return - 9 months  6.53 %
Return - 12 Months  7.38%
Annualized return 24 months  13.00 %
Annualized return 36 months  1.67 %
Annualized return 48 months  1.08 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.70%
Return YTD  1.92%

Ratings

Morning Star Rating Date   2011-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco
Contact Address 2  11 Greenway Plaza, Ste. 2500
Contact Address 3  Houston, TX 77046
Contact city  Houston
Contact country  United States
Fund Admin Group  Invesco
Web Address  www.invesco.com

Price

Last Price Date  2011-06-03
Pre-tax nav  8.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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