| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
2
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 23.83 | 0.23 | 23.6 |
| Stocks | 36.42 | 0.0 | 36.42 |
| Bonds | 2.59 | 0.0 | 2.59 |
| Other | 2.38 | 0.14 | 2.24 |
| Foreign Bonds | 3.25 | 0.0 | 3.25 |
| Foreign Stocks | 30.43 | 0.0 | 30.43 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.47 | 0.0 | 1.47 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Invesco Balanced-Risk Allc R6 | 15.66 |
| Invesco Intl Core Equity R6 | 9.37 |
| Invesco Diversified Dividend R6 | 9.19 |
| Invesco International Growth R6 | 8.28 |
| Invesco American Franchise R6 | 8.27 |
| Invesco Developing Markets R6 | 7.28 |
| Invesco Premium Income R6 | 6.84 |
| Invesco Charter R6 | 5.98 |
| Invesco Comstock R6 | 5.59 |
| Invesco Balanced-Risk Commodity Strat R6 | 5.48 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | AADAX |
|---|---|
| AAA | 0.0 |
| AA | 0.43 |
| A | 1.07 |
| BBB | 9.31 |
| BB | 26.67 |
| B | 32.22 |
| Below B | 5.97 |
| Other | 24.32 |
