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Ticker Fund name Inception
Date
Prices & YTD Returns
as of 09/17/2019
Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Balanced - Global Balanced - Class A
ALAAX Invesco Income Allocation Fund 10/31/2005 11.73 0.02 12.09 1.01 0.81
PIAFX Invesco Multi-Asset Income Fund 12/14/2011 10.80 0.02 13.46 1.06 0.85
MIZAX Invesco Multi-Asset Inflation Fund 10/14/2014 9.20 -0.03 11.11 12.44 1.02
QMGAX Invesco Oppenheimer Global Multi-Asset Growth Fund 08/27/2015 10.77 0.01 13.61 1.84 1.29
QMAAX Invesco Oppenheimer Global Multi-Asset Income Fund 12/01/2014 9.05 0.02 9.09 1.61 0.95
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 01/31/2007 9.18 -0.02 7.75 1.50 0.89
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 01/31/2007 8.79 -0.02 11.55 1.70 1.11
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 01/31/2007 8.00 -0.02 13.31 1.88 1.14
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 01/31/2007 7.85 -0.03 14.93 2.18 1.16
IANAX Invesco Balanced-Risk Retirement Now Fund 01/31/2007 8.50 -0.01 7.46 2.01 0.83
PKTMX Invesco Peak Retirement 2015 Fund NEW 12/29/2017 N/A N/A 36.76 0.81
PKTGX Invesco Peak Retirement 2020 Fund NEW 12/29/2017 N/A N/A 32.72 0.81
PKTAX Invesco Peak Retirement 2025 Fund NEW 12/29/2017 N/A N/A 36.50 0.81
PKKSX Invesco Peak Retirement 2030 Fund NEW 12/29/2017 N/A N/A 33.86 0.81
PKKMX Invesco Peak Retirement 2035 Fund NEW 12/29/2017 N/A N/A 38.30 0.81
PKKGX Invesco Peak Retirement 2040 Fund NEW 12/29/2017 N/A N/A 38.23 0.81
PKKAX Invesco Peak Retirement 2045 Fund NEW 12/29/2017 10.42 0.00 15.78 36.53 0.81
PKRSX Invesco Peak Retirement 2050 Fund NEW 12/29/2017 10.51 0.00 16.52 37.44 0.81
PKRMX Invesco Peak Retirement 2055 Fund NEW 12/29/2017 10.48 0.00 17.23 40.33 0.81
PKRGX Invesco Peak Retirement 2060 Fund NEW 12/29/2017 10.49 0.00 17.73 41.56 0.81
PKRAX Invesco Peak Retirement 2065 Fund NEW 12/29/2017 10.56 0.00 17.33 39.73 0.81
PKTSX Invesco Peak Retirement Now Fund NEW 12/29/2017 10.07 0.01 11.17 42.22 0.81
Balanced - Target Risk - Class A
CAAMX Invesco Conservative Allocation Fund 04/29/2005 N/A N/A 1.03 1.03
AADAX Invesco Growth Allocation Fund 04/30/2004 16.48 0.02 14.68 1.05 1.05
AMKAX Invesco Moderate Allocation Fund 04/30/2004 13.44 0.01 12.99 1.02 1.02
OAAAX Invesco Oppenheimer Portfolio Series: Active Allocation Fund 04/05/2005 15.00 -0.01 15.92 1.20 1.16
OACIX Invesco Oppenheimer Portfolio Series: Conservative Investor Fund 04/05/2005 9.80 0.01 9.25 1.05 0.95
OAAIX Invesco Oppenheimer Portfolio Series: Growth Investor Fund 04/05/2005 17.52 0.00 17.74 1.16 1.16
OAMIX Invesco Oppenheimer Portfolio Series: Moderate Investor Fund 04/05/2005 12.60 0.00 13.92 1.06 0.99
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 08/03/1960 10.38 -0.01 14.69 0.79 0.78
OPPEX Invesco Oppenheimer Capital Income Fund 12/01/1970 10.29 0.02 8.94 0.99 0.95
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.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

YTD returns are cumulative.