Invesco S&p 500 Fd Cl A: (MF: SPIAX)
NAV
$17.95
NAV Day Change
-0.02 (-0.11%)
May 20 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.62 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.50 |
| Objective* | Index |
| Peer* | GI X5 |
Portfolio Statistics
| %Unrealized Gain YTD | 37.85 |
| Net Assets (Mil $) 04/30/2013 | 453.96 |
| %Turnover 04/30/2013 | 3.00 |
Fees
| %Max Sales Load | 5.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.12 |
| Redemption Fee | NA |
| Expense Ratio | 0.65 |
Allocation
| Large Growth | 44.60 |
| Large Value | 35.58 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.29 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.90 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.12 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.71 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 2.88 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 28.03 |
| Finance | 14.19 |
| Industrial Cyclical | 11.64 |
| Non-Durable | 11.44 |
| Energy | 10.59 |
| Health | 7.76 |
| Retail Trade | 5.85 |
| Utilities | 3.56 |
| Other | 3.24 |
| Services | 2.07 |
| Consumer Durables | 1.63 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.01 | 40.44 |
| EXXON MOBIL CORP | 5.52 | 31.83 |
| MICROSOFT CORP | 2.83 | 16.33 |
| GOOGLE INC CL A | 2.64 | 15.23 |
| GENERAL ELECTRIC CO | 1.54 | 8.88 |
| CHEVRON CORP | 1.48 | 8.53 |
| INTL BUSINESS MACHINES CO | 1.42 | 8.20 |
| JOHNSON + JOHNSON | 1.36 | 7.83 |
| AT+T INC | 1.34 | 7.72 |
Contact Information
| Family | Invesco |
| Addrerss | P. O. Box 4739 Houston, TX 77210-4739 |
| Phone | 800 959-4246 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in September 1997 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to deliver investment results that correspond, before expenses, to the total return of the Standard & Poor's 500 Composite Stock Price Index (S&P 500). The fund invests in the common stocks of companies included in the S&P 500. Income dividends are distributed annually. Capital gains, if any, are distributed in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 487 |
| Avg. P/E | 28.38 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 10.69 |
| Avg. Market Value (Mil $) | 130,782 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.00 | 1.00 |
| Alpha | -0.60 | -0.43 | -0.52 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 15.07 | 18.90 | 14.71 |
| Sharpe | 0.88 | 0.34 | 4.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 09/26/1997 |
| 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 |
