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  • Invesco Distributors, Inc.
    Financial Professional
    Product Name Inception NAV Daily
    Prices
    Daily Change Factsheet Holdings
    Alternative - Bank Loans
    03/03/2011 $21.76 $21.71 0.00%
    Alternative - Commodities
    01/05/2007 $14.90 $14.94 0.13%
    01/05/2007 $15.91 $15.84 -0.06%
    02/03/2006 $13.36 $13.26 -0.75%
    01/05/2007 $9.64 $9.48 -1.58%
    01/05/2007 $55.72 $55.72 -0.12%
    01/05/2007 $7.23 $7.08 -1.94%
    01/05/2007 $52.37 $52.49 0.08%
    01/05/2007 $35.11 $35.06 -0.47%
    11/07/2014 $13.93 $13.80 -0.93%
    Alternative - Currency
    06/21/2006 $70.89 $71.21 0.35%
    06/21/2006 $126.63 $126.12 -0.27%
    06/21/2006 $74.98 $74.93 0.01%
    12/09/2005 $111.28 $111.59 0.33%
    02/12/2007 $90.20 $90.30 0.20%
    06/21/2006 $100.69 $100.99 0.31%
    09/18/2006 $23.38 $23.30 -0.17%
    02/20/2007 $21.11 $21.16 0.26%
    02/20/2007 $25.09 $25.04 -0.24%
    Alternative - Hedged Equity
    12/20/2007 $19.42 $19.54 0.41%
    12/06/2012 $33.26 $33.32 0.14%
    Alternative - Private Equity
    10/24/2006 $11.30 $11.37 0.62%
    Alternative - Real Estate
    11/20/2008 $81.87 $82.43 0.60%
    12/02/2010 $17.48 $17.60 0.63%
    Balanced - Target Risk
    02/23/2017 $14.05 $14.10 0.35%
    02/23/2017 $13.01 $13.03 0.17%
    02/23/2017 $14.64 $14.75 0.64%
    02/23/2017 $13.75 $13.78 0.22%
    09/21/2006 $17.43 $17.48 0.50%
    Equity - International and Global Equity
    11/13/2002 $50.16 $50.38 0.42%
    12/08/2009 $72.82 $72.68 -0.21%
    12/28/2007 $31.40 $31.48 -0.24%
    12/28/2007 $20.28 $20.21 -0.50%
    11/05/2015 $27.11 $27.09 -0.01%
    06/25/2007 $36.11 $36.46 0.89%
    09/27/2007 $30.36 $30.42 0.33%
    09/27/2007 $18.37 $18.54 0.71%
    12/09/2004 $54.64 $55.09 0.76%
    03/05/2008 $20.22 $20.19 0.55%
    02/27/2014 $32.94 $33.18 0.50%
    09/15/2005 $13.43 $13.49 0.56%
    09/22/2017 $23.60 $23.92 0.45%
    09/22/2017 $25.45 $25.70 0.42%
    09/12/2018 $22.87 $23.07 0.96%
    09/12/2018 $21.83 $22.02 0.00%
    09/12/2018 $23.56 $23.95 0.97%
    01/13/2012 $20.53 $20.57 0.78%
    02/24/2012 $16.69 $16.56 -0.45%
    12/01/2016 $23.21 $23.27 0.04%
    01/13/2012 $28.23 $28.35 0.32%
    02/24/2012 $29.98 $30.04 0.23%
    06/13/2007 $26.14 $26.33 0.43%
    Equity - Sector Equity
    10/26/2005 $57.60 $57.92 0.59%
    10/24/2006 $62.03 $62.42 0.27%
    10/12/2006 $60.40 $60.66 0.47%
    10/12/2006 $65.98 $66.38 0.64%
    10/12/2006 $80.13 $80.73 0.73%
    10/12/2006 $13.50 $13.47 -0.10%
    10/12/2006 $37.84 $38.00 0.37%
    10/12/2006 $143.65 $143.87 0.07%
    10/12/2006 $78.71 $79.44 0.85%
    10/12/2006 $116.29 $117.56 1.06%
    10/26/2005 $32.05 $32.24 0.69%
    06/23/2005 $59.63 $59.67 0.13%
    10/26/2005 $37.83 $38.33 1.33%
    10/26/2005 $8.09 $8.11 0.54%
    06/23/2005 $34.15 $34.22 0.18%
    06/23/2005 $32.52 $32.58 0.21%
    06/23/2005 $37.46 $37.77 0.90%
    06/23/2005 $71.79 $71.90 0.20%
    10/26/2005 $2.05 $2.04 -0.70%
    06/23/2005 $65.29 $65.46 0.32%
    06/23/2005 $82.49 $82.76 0.43%
    06/23/2005 $131.12 $133.10 1.57%
    06/13/2007 $23.84 $23.96 0.27%
    06/13/2007 $32.83 $32.96 0.32%
    11/01/2011 $41.35 $41.64 0.73%
    12/02/2010 $60.43 $60.78 0.58%
    11/01/2011 $37.73 $38.05 0.98%
    11/09/2007 $29.46 $29.49 -0.02%
    06/12/2008 $215.27 $217.79 1.12%
    11/07/2018 $27.19 $27.30 0.41%
    11/01/2006 $108.51 $109.80 1.21%
    11/01/2006 $145.27 $145.65 0.24%
    11/01/2006 $23.12 $23.11 -0.04%
    11/01/2006 $40.95 $41.16 0.57%
    11/01/2006 $245.02 $246.28 0.50%
    11/01/2006 $142.01 $142.73 0.48%
    11/01/2006 $123.46 $123.82 0.29%
    08/13/2015 $26.16 $26.31 0.62%
    11/01/2006 $220.66 $220.87 0.08%
    11/01/2006 $103.02 $103.42 0.39%
    05/14/2007 $43.26 $43.69 0.71%
    04/07/2010 $69.87 $69.80 -0.01%
    04/07/2010 $80.15 $80.09 0.90%
    04/07/2010 $3.36 $3.36 -0.59%
    04/07/2010 $41.07 $41.34 0.82%
    04/07/2010 $139.53 $140.05 0.49%
    04/07/2010 $67.21 $67.44 0.37%
    04/07/2010 $94.91 $95.06 0.26%
    04/07/2010 $44.25 $44.00 0.00%
    04/07/2010 $45.98 $46.24 0.72%
    04/15/2008 $71.19 $71.12 0.06%
    12/06/2005 $42.88 $43.11 0.49%
    03/03/2005 $67.41 $67.70 0.52%
    Equity - US Equity
    12/20/2006 $62.37 $62.53 0.24%
    02/19/2010 $20.42 $20.39 0.00%
    03/01/2007 $78.96 $79.52 0.71%
    07/19/2012 $63.28 $63.90 0.87%
    12/15/2006 $56.27 $56.39 0.24%
    09/15/2005 $31.19 $31.26 0.16%
    12/16/2015 $35.25 $35.08 -0.46%
    03/03/2005 $62.97 $63.25 0.53%
    03/03/2005 $34.92 $34.87 -0.13%
    05/01/2003 $96.09 $96.71 0.64%
    12/19/2005 $119.07 $119.41 0.30%
    09/20/2006 $127.08 $127.94 0.60%
    12/01/2006 $18.78 $18.88 0.59%
    12/09/2004 $15.50 $15.58 0.52%
    12/02/2010 $13.90 $14.05 1.04%
    10/13/2020 $116.72 $117.00 0.24%
    10/13/2020 $26.22 $26.45 0.92%
    01/31/2008 $14.82 $14.92 0.68%
    09/22/2017 $34.96 $35.07 0.30%
    09/22/2017 $28.21 $28.39 0.70%
    03/10/1999 $284.18 $284.74 0.20%
    09/12/2018 $28.00 $27.98 0.12%
    09/12/2018 $24.14 $24.22 0.38%
    05/19/2006 $42.94 $43.22 0.66%
    07/13/2017 $27.98 $28.09 0.49%
    12/23/2014 $33.99 $34.17 0.58%
    11/05/2015 $32.89 $33.02 -0.23%
    11/08/2017 $33.28 $33.53 0.69%
    11/08/2017 $26.30 $26.59 0.99%
    12/01/2006 $61.89 $61.90 0.00%
    06/16/2011 $62.97 $63.67 1.13%
    07/13/2017 $32.36 $32.44 0.24%
    02/19/2008 $56.20 $56.37 0.34%
    06/16/2011 $36.84 $37.07 0.62%
    10/09/2015 $28.86 $28.99 0.48%
    04/24/2003 $113.51 $114.15 0.53%
    05/05/2011 $44.92 $45.17 0.60%
    10/18/2012 $34.41 $34.45 0.03%
    05/05/2011 $54.64 $54.79 0.22%
    10/09/2015 $50.38 $50.63 0.59%
    03/01/2006 $146.50 $147.79 0.89%
    03/01/2006 $52.79 $53.13 0.59%
    12/06/2005 $39.43 $39.44 -0.03%
    05/04/2005 $266.36 $266.79 0.15%
    04/09/2015 $39.10 $39.24 0.39%
    02/20/2008 $59.41 $59.73 0.71%
    12/03/2010 $65.21 $65.65 0.75%
    03/01/2006 $180.05 $182.27 1.30%
    03/01/2006 $61.20 $61.75 0.98%
    02/15/2013 $43.67 $43.83 0.39%
    03/03/2005 $70.03 $70.55 0.76%
    12/01/2006 $58.92 $59.23 0.53%
    03/03/2005 $31.08 $31.27 0.80%
    02/19/2008 $66.45 $66.76 0.48%
    12/03/2010 $52.04 $52.18 0.57%
    03/01/2006 $113.35 $114.12 0.74%
    03/01/2006 $56.12 $56.25 0.09%
    12/01/2016 $16.74 $16.83 0.55%
    02/15/2013 $35.39 $35.58 0.48%
    03/03/2005 $42.00 $42.14 0.35%
    04/06/2017 $27.31 $27.37 0.30%
    03/03/2005 $29.63 $29.91 1.07%
    12/15/2006 $46.35 $46.39 0.15%
    09/30/2013 $28.83 $28.94 0.42%
    05/01/2014 $24.87 $24.83 -0.04%
    04/02/2007 $69.77 $70.01 0.35%
    Fixed Income - International and Global Fixed Income
    10/04/2018 $25.31 $25.37 0.22%
    10/04/2018 $25.81 $25.83 0.00%
    10/04/2018 $26.09 $26.09 0.00%
    10/04/2018 $25.95 $25.98 0.10%
    10/11/2007 $27.11 $27.07 0.52%
    06/20/2013 $21.64 $21.69 0.37%
    06/03/2010 $28.54 $28.61 0.09%
    02/10/2016 $57.65 $57.75 0.09%
    02/12/2008 $50.53 $50.53 0.02%
    Fixed Income - US Fixed Income
    10/11/2007 $38.48 $38.53 0.29%
    03/28/2012 $21.09 $21.08 0.00%
    09/24/2013 $23.90 $23.89 0.00%
    03/28/2012 $21.21 $21.20 0.05%
    09/24/2013 $23.40 $23.37 -0.02%
    07/17/2013 $21.28 $21.30 0.00%
    09/17/2014 $23.02 $23.03 0.13%
    09/25/2019 $25.22 $25.33 0.10%
    07/17/2013 $21.81 $21.83 0.00%
    09/17/2014 $22.99 $23.02 0.09%
    09/25/2019 $25.29 $25.40 0.04%
    09/17/2014 $21.80 $21.83 0.00%
    10/07/2015 $24.78 $24.83 0.22%
    09/25/2019 $25.43 $25.54 0.05%
    09/17/2014 $22.17 $22.20 0.04%
    09/14/2016 $24.29 $24.31 0.04%
    09/25/2019 $25.47 $25.56 0.10%
    10/07/2015 $22.35 $22.39 0.09%
    09/27/2017 $23.73 $23.77 0.14%
    09/25/2019 $25.66 $25.77 0.23%
    09/14/2016 $21.63 $21.66 0.23%
    08/09/2018 $24.80 $24.82 0.00%
    09/25/2019 $25.32 $25.41 0.12%
    09/27/2017 $21.94 $21.99 0.16%
    09/12/2019 $24.76 $24.81 0.20%
    09/25/2019 $25.09 $25.17 0.22%
    08/09/2018 $23.07 $23.13 0.33%
    09/16/2020 $24.99 $24.99 0.00%
    09/25/2019 $25.39 $25.45 0.14%
    09/12/2019 $21.36 $21.41 0.23%
    09/25/2019 $25.26 $25.30 0.12%
    09/16/2020 $19.82 $19.86 0.24%
    09/16/2020 $24.66 $24.71 0.00%
    10/11/2007 $27.40 $27.34 -0.03%
    11/15/2007 $18.75 $18.77 0.05%
    09/15/2011 $27.28 $27.30 0.16%
    07/25/2018 $27.30 $27.30 -0.07%
    07/25/2018 $28.14 $28.18 0.16%
    10/11/2007 $26.44 $26.35 0.15%
    10/11/2007 $25.35 $25.30 -0.03%
    09/22/2017 $25.82 $25.82 -0.06%
    09/29/2017 $26.60 $26.62 0.07%
    11/17/2009 $32.60 $32.53 -0.37%
    01/12/2017 $105.73 $105.74 0.01%
    11/15/2007 $24.92 $24.89 0.00%
    09/22/2016 $24.90 $24.88 0.00%

    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. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.