Fund name Inception Date Prices & YTD Returns as of 11/04/2025 Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Balanced - Global Balanced - Class R5
Invesco Income Allocation Fund
ILAAX
LIMITED OFFERING
10/31/2005 11.15 -0.04 10.01 0.62 0.62
Invesco Multi-Asset Income Fund
IPNFX
LIMITED OFFERING
12/14/2011 8.07 -0.04 9.19 0.68 0.66
Balanced - Target Risk - Class R5
Invesco Active Allocation Fund
PAAJX
LIMITED OFFERING
05/24/2019 15.38 -0.16 13.59 0.69 0.69
Invesco Select Risk: Conservative Investor Fund
PXCIX
LIMITED OFFERING
05/24/2019 9.18 -0.03 8.51 0.57 0.57
Invesco Select Risk: Growth Investor Fund
AADIX
LIMITED OFFERING
04/30/2004 17.17 -0.18 13.56 0.67 0.67
Invesco Select Risk: High Growth Investor Fund
PXQIX
LIMITED OFFERING
05/24/2019 16.20 -0.19 14.25 0.60 0.60
Invesco Select Risk: Moderate Investor Fund
PXMQX
LIMITED OFFERING
05/24/2019 12.38 -0.10 11.43 0.62 0.62
Invesco Select Risk: Moderately Conservative Investor Fund
CMAIX
LIMITED OFFERING
04/29/2005 11.44 -0.07 9.86 0.66 0.66
Balanced - US Balanced - Class R5
Invesco Equity and Income Fund
ACEKX
LIMITED OFFERING
06/01/2010 11.18 -0.04 9.00 0.49 0.48

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

Class R5 shares have no sales charge; therefore, performance is at NAV.

YTD returns are cumulative.