Invesco International Allocation R5

The investment seeks long-term growth of capital.
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. and ETFs advised by Invesco PowerShares Capital Management LLC. It invests its assets in a selection of underlying funds that invest primarily in global or international securities. The underlying funds may invest a portion of their assets in securities of domestic issuers. The fund's target allocation is to invest 100% of its total assets in underlying funds that invest primarily in equity securities. A portion of the underlying fund's assets may be invested in fixed-income securities.

Key stats

Management firm  Invesco
Domicile  United States
Fund Administrator  Invesco Advisers, Inc.
Global Branding Name  Invesco
12 month yield  1.77%
Fund currency  USD
Launch Date  2005-10-31
ISIN  US00141M1505
Manager 1 Name  Gary Wendler
Fund Strategy  Foreign Large Blend
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.64%
Return - 2 Months  -0.42 %
Return - 3 Months  1.38%
Return - 6 Months  6.05 %
Return - 9 months  8.10 %
Return - 12 Months  18.59%
Annualized return 24 months  14.52 %
Annualized return 36 months  9.06 %
Annualized return 48 months  10.17 %
Annualized return 60 months  9.35 %
Return 120 months  0.00 %
Annualized return since Inception  5.92%
Return YTD  6.14%

Ratings

Morning Star Rating Date   2014-08-31
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 - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
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
Custodian  Bank of New York Mellon Corp
Phone  (800) 659-1005

Price

Last Price Date  2014-09-18
Pre-tax nav  11.63
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  $0.06
Price change (percentage)  0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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