Invesco Mid Cap Core Equity Fd C: (MF: GTABX)

NAV

$19.30

NAV Day Change

0.18 (0.94%)

May 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		11.42
	
		Objective*
		Equity - Growth
	
		Peer*
		GR MB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    8.45
	
		Net Assets (Mil $) 04/30/2013
		37.09
	
		%Turnover 04/30/2013
		61.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		    5.00
	
                Expenses
            
		%Max 12b-1 Fee
		1.00
	
		%Max Management Fee
		0.68
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.92
	
                Allocation
            
		Large Growth
		25.95
	
		Large Value
		42.05
	
		Small Growth
		18.27
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		6.45
	
		Precious Metal
		1.16
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		89.48
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		5.54
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		10.52
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Technology
		22.06
	
		Other
		21.62
	
		Industrial Cyclical
		15.19
	
		Finance
		12.61
	
		Non-Durable
		10.95
	
		Retail Trade
		5.49
	
		Consumer Durables
		4.33
	
		Energy
		3.47
	
		Health
		2.42
	
		Services
		1.11
	
		Utilities
		0.75
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		KELLOGG CO
		2.51
		61.99
	
		LINEAR TECHNOLOGY CORP
		2.20
		54.12
	
		NORTHERN TRUST CORP
		2.16
		53.35
	
		SYMANTEC CORP
		2.07
		50.97
	
		PROGRESSIVE CORP
		1.92
		47.24
	
		AGILENT TECHNOLOGIES INC
		1.80
		44.31
	
		DR PEPPER SNAPPLE GROUP I
		1.68
		41.29
	
		AMPHENOL CORP CL A
		1.63
		40.21
	
		ADOBE SYSTEMS INC
		1.57
		38.66
	
            Contact Information
        
		Family
		Invesco
	
		Addrerss
		P. O. Box 4739
Houston, TX 77210-4739
	
		Phone
		800 959-4246

As of 04/30/2013	% of Portfolio
Technology	22.06
Other	21.62
Industrial Cyclical	15.19
Finance	12.61
Non-Durable	10.95
Retail Trade	5.49
Consumer Durables	4.33
Energy	3.47
Health	2.42
Services	1.11
Utilities	0.75

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
KELLOGG CO	2.51	61.99
LINEAR TECHNOLOGY CORP	2.20	54.12
NORTHERN TRUST CORP	2.16	53.35
SYMANTEC CORP	2.07	50.97
PROGRESSIVE CORP	1.92	47.24
AGILENT TECHNOLOGIES INC	1.80	44.31
DR PEPPER SNAPPLE GROUP I	1.68	41.29
AMPHENOL CORP CL A	1.63	40.21
ADOBE SYSTEMS INC	1.57	38.66

                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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#3
 
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                Fund Description
            
The fund was incepted in June 1987 and is managed by A I M Advisor, Inc. This equity fund's main objective is to achieve long-term growth of capital. The fund, normally invests, at least 80% of net assets in securities of companies that have market capitalizations, at the time of purchase, within the range of market capitalizations of companies included in the Russell Midcap Index. Dividends, if any, are declared and paid annually. The fund generally distributes long term and short term capital gains, if any, annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		76
	
		Avg. P/E
		27.51
	
		Avg. P/Book
		4.30
	
		Avg. EPS Growth
		10.35
	
		Avg. Market Value (Mil $)
		8,449
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.95
		0.91
		0.90
	
		Alpha
		-5.42
		-0.90
		0.51
	
		R Squared
		0.91
		0.91
		0.88
	
		Std. Dev.
		15.00
		17.89
		14.16
	
		Sharpe
		0.47
		0.29
		3.00
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		04/01/1993
	
		Shareholders
		80699
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$0
	
		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
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Invesco Mid Cap Core Equity Fd C: (MF: GTABX)

NAV

$19.30

NAV Day Change

0.18 (0.94%)

May 17 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	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	11.42
Objective*	Equity - Growth
Peer*	GR MB

%Unrealized Gain YTD	8.45
Net Assets (Mil $) 04/30/2013	37.09
%Turnover 04/30/2013	61.00

%Max 12b-1 Fee	1.00
%Max Management Fee	0.68
Redemption Fee	NA
Expense Ratio	1.92

Large Growth	25.95
Large Value	42.05
Small Growth	18.27
Small Value	0.00
Foreign Stock	0.00
Emerging Market	6.45
Precious Metal	1.16
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	89.48
Cash	0.00
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	5.54
Foreign Bonds	0.00
Hedge	0.00
Other	10.52

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	76
Avg. P/E	27.51
Avg. P/Book	4.30
Avg. EPS Growth	10.35
Avg. Market Value (Mil $)	8,449

	3 Year	5 Year	10 Year
Beta	0.95	0.91	0.90
Alpha	-5.42	-0.90	0.51
R Squared	0.91	0.91	0.88
Std. Dev.	15.00	17.89	14.16
Sharpe	0.47	0.29	3.00

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	04/01/1993
Shareholders	80699
Dividends Paid	A
Minimum Initial Investment	$0
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	Y	Wire Fee	Y	Wire Transfer	Y