Invesco Global Core Equity Fd Cl: (MF: AWSIX)

NAV

$14.51

NAV Day Change

0.05 (0.35%)

May 20 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.88
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		8.52
	
		Objective*
		Equity - Global
	
		Peer*
		GL LV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   10.72
	
		Net Assets (Mil $) 04/30/2013
		0.24
	
		%Turnover 04/30/2013
		23.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.77
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.96
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		28.51
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		28.95
	
		Emerging Market
		4.06
	
		Precious Metal
		1.61
	
		Intermediate Bond
		9.66
	
		Foreign Bond
		0.00
	
		High Yield Bond
		22.19
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		96.74
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		1.76
	
		Convertibles
		0.00
	
		Foreign Stock
		56.06
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		1.50
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		41.06
	
		Japan
		12.08
	
		United Kingdom
		10.29
	
		France
		6.32
	
		Switzerland
		5.48
	
		Australia
		5.12
	
		Germany
		3.96
	
		Canada
		2.35
	
		Norway
		2.29
	
		Spain
		1.70
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		CORNING INC
		3.05
		38.40
	
		WESTERN DIGITAL CORP
		2.62
		32.94
	
		CHEVRON CORP
		2.16
		27.18
	
		ASAHI GROUP HOLDINGS LTD
		1.93
		24.33
	
		BARCLAYS PLC
		1.87
		23.49
	
		IMPERIAL TOBACCO GROUP P
		1.84
		23.16
	
		DENA CO LTD
		1.80
		22.72
	
		MICROSOFT CORP
		1.79
		22.59
	
		JPMORGAN CHASE + CO
		1.78
		22.40
	
            Contact Information
        
		Family
		Invesco
	
		Addrerss
		P. O. Box 4739
Houston, TX 77210-4739
	
		Phone
		800 959-4246

As of 04/30/2013	% of Portfolio
United States	41.06
Japan	12.08
United Kingdom	10.29
France	6.32
Switzerland	5.48
Australia	5.12
Germany	3.96
Canada	2.35
Norway	2.29
Spain	1.70

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
CORNING INC	3.05	38.40
WESTERN DIGITAL CORP	2.62	32.94
CHEVRON CORP	2.16	27.18
ASAHI GROUP HOLDINGS LTD	1.93	24.33
BARCLAYS PLC	1.87	23.49
IMPERIAL TOBACCO GROUP P	1.84	23.16
DENA CO LTD	1.80	22.72
MICROSOFT CORP	1.79	22.59
JPMORGAN CHASE + CO	1.78	22.40

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
The fund was incepted in December 2000 and is managed by A I M Advisors. The objective of this fund is to seek long-term growth of capital. The fund utilizes a global GARP philosophy to select holdings across the entire spectrum of market capitalization, geography, and style. The fund offers dividends annually in December. The fund distributes long-term and short-term capital gains, if any, annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		NA
	
		Avg. P/E
		19.86
	
		Avg. P/Book
		4.58
	
		Avg. EPS Growth
		9.8
	
		Avg. Market Value (Mil $)
		70,062
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.15
		1.06
		NA
	
		Alpha
		-8.14
		-3.82
		NA
	
		R Squared
		0.90
		0.90
		NA
	
		Std. Dev.
		18.22
		21.03
		NA
	
		Sharpe
		0.37
		0.15
		NA
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		11/09/2005
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$10,000,000
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Invesco Global Core Equity Fd Cl: (MF: AWSIX)

NAV

$14.51

NAV Day Change

0.05 (0.35%)

May 20 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.88
%SEC Yield	NA
%YTD Return (as of 04/30/13)	8.52
Objective*	Equity - Global
Peer*	GL LV

%Unrealized Gain YTD	10.72
Net Assets (Mil $) 04/30/2013	0.24
%Turnover 04/30/2013	23.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.77
Redemption Fee	NA
Expense Ratio	0.96

Large Growth	0.00
Large Value	28.51
Small Growth	0.00
Small Value	0.00
Foreign Stock	28.95
Emerging Market	4.06
Precious Metal	1.61
Intermediate Bond	9.66
Foreign Bond	0.00
High Yield Bond	22.19

As of 12/31/2012	%of Net Assets
Stock	96.74
Cash	0.00
Bonds	0.00
Preferred	1.76
Convertibles	0.00
Foreign Stock	56.06
Foreign Bonds	0.00
Hedge	0.00
Other	1.50

Family	Invesco
Addrerss	P. O. Box 4739 Houston, TX 77210-4739
Phone	800 959-4246

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	NA
Avg. P/E	19.86
Avg. P/Book	4.58
Avg. EPS Growth	9.8
Avg. Market Value (Mil $)	70,062

	3 Year	5 Year	10 Year
Beta	1.15	1.06	NA
Alpha	-8.14	-3.82	NA
R Squared	0.90	0.90	NA
Std. Dev.	18.22	21.03	NA
Sharpe	0.37	0.15	NA

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	11/09/2005
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$10,000,000
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N