Invesco Van Kampen Glbl Tac Asset Allc Y

The investment seeks capital appreciation over time.
The fund invests primarily in a diversified mix of equity securities and fixed-income securities of U.S. and non-U.S. issuers. It normally invests at least 40% of total assets in non-U.S. securities and other instruments and invests in generally eight or more countries (including the United States). The fund may invest up to 10% of its total assets in other investment companies, including exchange traded funds (ETFs).

Key stats

Management firm  Invesco
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2008-12-29
Obsolete Date  2011-10-28
ISIN  US00142R8447
Manager 1 Name  Scott Hixon
Manager 2 Name  Bernhard Langer
Fund Strategy  World Allocation
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -5.40%
Return - 2 Months  -8.11 %
Return - 3 Months  -7.73%
Return - 6 Months  -4.27 %
Return - 9 months  -1.49 %
Return - 12 Months  4.03%
Annualized return 24 months  5.29 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.95%
Return YTD  -1.49%

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  0.75 %
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  2011-10-28
Pre-tax nav  9.77
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

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Ratings Disclaimer

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