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 Y
Invesco Income Allocation Fund
ALAYX
10/03/2008 11.15 -0.03 9.98 0.66 0.66
Invesco Multi-Asset Income Fund
PIYFX
12/14/2011 8.08 -0.04 9.10 0.74 0.72
Balanced - Target Risk - Class Y
Invesco Active Allocation Fund
OAAYX
04/05/2005 15.73 -0.16 13.57 0.74 0.74
Invesco Select Risk: Conservative Investor Fund
OYCIX
04/05/2005 9.24 -0.03 8.45 0.65 0.65
Invesco Select Risk: Growth Investor Fund
AADYX
10/03/2008 17.00 -0.18 13.49 0.71 0.71
Invesco Select Risk: High Growth Investor Fund
OYAIX
04/05/2005 16.35 -0.19 14.18 0.67 0.67
Invesco Select Risk: Moderate Investor Fund
OYMIX
04/05/2005 12.49 -0.11 11.42 0.62 0.62
Invesco Select Risk: Moderately Conservative Investor Fund
CAAYX
10/03/2008 11.37 -0.07 9.81 0.69 0.69
Balanced - US Balanced - Class Y
Invesco Equity and Income Fund
ACETX
12/22/2004 11.18 -0.04 8.97 0.53 0.52

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 Y shares have no sales charge; therefore, performance is at NAV. Class Y shares are closed to most investors. Please see the prospectus for more details.

YTD returns are cumulative.