Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.
1Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares at the target date.
Asset Allocation Funds - Target Risk - Class A
Net Fund Operating Expenses
Gross Annual Operating Expenses
Prices & YTD Returns as of 05/20/2013
Avg. Annual Total Returns as of 04/30/2013
Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
Returns are cumulative for funds with less than one year of performance.
* Returns are cumulative for funds with less than one year of performance.
2Effective Sept. 24, 2012, Van Kampen was removed from the fund name.
3Although the fund's return during certain periods was positively impacted by its investments in initial public offerings (IPOs), there can be no assurance that the fund will have favorable IPO investment opportunities in the future.
4Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.
5A target date fund identifies a specific time at which investors are expected to begin making withdrawals, e.g., Now, 2020, 2030. The principal value of the fund is not guaranteed at any time, including at the target date.
6Performance includes litigation proceeds. Had these proceeds not been received, total return would have been lower.
7Class A share performance reflects any applicable fee waivers or expense reimbursements.
8Effective Feb. 6, 2013, Invesco Utilities Fund was renamed Invesco Dividend Income Fund.
9On March 12, 2007, the fund reorganized from a Closed-End Fund to an open-end fund. Returns prior to March 12, 2007, are the historical returns of the Closed-End Fund's Common Shares. The Closed-End Fund's Common Shares inception date is May 31, 2002.
10The Fund's returns include an adjustment for a one time payment to the Fund by the Advisor. Had this payment to the Fund not been made, the returns would have been lower.
11Class A shares incepted on 06/01/2010. Performance shown prior to that date is that of Class Y shares, restated to reflect the higher 12b-1 fees applicable to Class A shares. Class Y shares performance reflects any applicable fee waivers or expense reimbursements.
12Effective Aug. 1, 2012, Invesco Small Companies Fund was renamed Invesco Select Companies Fund.
13Effective Dec. 3, 2012, Van Kampen was removed from the fund name.
14Invesco Short Term Bond Fund Class A share's inception date is April 30, 2004; returns since that date are historical returns. All other returns are blended returns of historical Class A share performance and restated Class C share performance (for periods prior to the inception date of Class A shares) at net asset value, adjusted to reflect the higher Rule 12b-1 fees applicable to Class C shares. Class C shares inception date is August 30, 2002. Class A shares would have had different returns due to differences in the expense structure of the Class A shares.
15Effective Sept. 24, 2012, Invesco Van Kampen Small Cap Growth Fund was renamed Invesco Small Cap Discovery Fund.
Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask their advisers for a prospectus/summary prospectus.
All data provided by Invesco unless otherwise noted.
Invesco Distributors, Inc. is the US distributor for Invesco Ltd.'s retail products. It is a wholly owned, indirect subsidiary of Invesco Ltd.