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Invesco Active Allocation ROAANX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
53.06%
Non-U.S. Stock
21.58%
Bond
21.99%
Non-U.S. Bond
0.23%
Preferred
0.63%
Convertible
0.02%
Cash
1.90%
Other
0.60%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Invesco Russell 1000® Dynamic Mltfct ETF
13.99%
Invesco NASDAQ 100 ETF
10.03%
Invesco Core Bond R6
9.97%
Invesco S&P 500® Pure Value ETF
8.91%
Invesco Global R6
7.24%
Invesco Discovery Mid Cap Growth R6
5.82%
Invesco Main Street Small Cap R6
5.78%
Invesco Core Plus Bond R6
4.91%
Invesco Value Opportunities R6
4.72%
Invesco International Small-Mid Com R6
3.81%
Fund assets

$1.93 Billion

Share class

Retirement

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.24%

Investment objective

Asset Allocation

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