Invesco Tech Sector Fd Cl A: (MF: IFOAX)
NAV
$12.45
NAV Day Change
-0.23 (-1.81%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 1.69 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 17.07 |
| Net Assets (Mil $) 04/30/2013 | 84.90 |
| %Turnover 04/30/2013 | 8.00 |
Fees
| %Max Sales Load | 5.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.67 |
| Redemption Fee | NA |
| Expense Ratio | 1.75 |
Allocation
| Large Growth | 53.81 |
| Large Value | 0.00 |
| Small Growth | 30.72 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 99.18 |
| Cash | 1.54 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.75 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.72 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 86.48 |
| Services | 5.64 |
| Other | 2.08 |
| Finance | 1.84 |
| Retail Trade | 1.82 |
| Health | 1.64 |
| Industrial Cyclical | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.76 | 7.56 |
| QUALCOMM INC | 5.40 | 5.26 |
| GOOGLE INC CL A | 4.50 | 4.38 |
| ORACLE CORP | 3.32 | 3.23 |
| SALESFORCE.COM INC | 3.01 | 2.93 |
| VISA INC CLASS A SHARES | 2.82 | 2.74 |
| COGNIZANT TECH SOLUTIONS | 2.48 | 2.41 |
| MICROSEMI CORP | 2.28 | 2.22 |
| CITRIX SYSTEMS INC | 2.22 | 2.17 |
Contact Information
| Family | Invesco |
| Addrerss | P. O. Box 4739 Houston, TX 77210-4739 |
| Phone | 800 959-4246 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
The fund was incepted in November 1995 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek long-term capital appreciation. The fund invests in common stocks and other equity securities issued by companies located throughout the world that are engaged in the communications and information industry. Income dividends are distributed semi-annually. Capital gains, if any, are distributed in June and December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 73 |
| Avg. P/E | 49.36 |
| Avg. P/Book | 5.06 |
| Avg. EPS Growth | 18.86 |
| Avg. Market Value (Mil $) | 85,675 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.28 | 1.08 | 1.17 |
| Alpha | -10.27 | -3.07 | -2.40 |
| R Squared | 0.85 | 0.81 | 0.73 |
| Std. Dev. | 20.97 | 22.70 | 20.25 |
| Sharpe | 0.29 | 0.18 | 4.00 |
Shareholder Information
| Manager | Warren Tennant |
| Since | 06/10 |
| Manager Rating | -8.90 |
| Inception Date | 07/28/1997 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| 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 |
