Invesco Balanced-Risk Retirement 2040 Fund

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management
Net Expense Ratio: Annual Report 0.0
Net Expense Ratio: Prospectus 0.99

Updated 07.03.2014

Total Cost Projections
3-Year $394.00
5-Year $709.00
10-Year $1,603.00

Purchase Information

Updated 04.30.2014

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA $1,000,000.00
Additional IRA
Initial AIP
Additional AIP