Invesco High Yield Securities Fd: (MF: HYLDX)

NAV

$17.99

NAV Day Change

0.01 (0.06%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		5.66
	
		%SEC Yield
		5.71
	
		%YTD Return (as of 04/30/13)
		4.57
	
		Objective*
		Fixed Income - Corp High Yield
	
		Peer*
		CH IT
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		  -18.49
	
		Net Assets (Mil $) 04/30/2013
		43.22
	
		%Turnover 04/30/2013
		56.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.42
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.32
	
                Allocation
            
		Large Growth
		NA
	
		Large Value
		NA
	
		Small Growth
		NA
	
		Small Value
		NA
	
		Foreign Stock
		NA
	
		Emerging Market
		NA
	
		Precious Metal
		NA
	
		Intermediate Bond
		NA
	
		Foreign Bond
		NA
	
		High Yield Bond
		NA
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		0.22
	
		Cash
		0.00
	
		Bonds
		96.31
	
		Preferred
		1.92
	
		Convertibles
		0.48
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		13.55
	
		Hedge
		0.00
	
		Other
		1.08
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		NA
		NA
	
                Portfolio Holdings
            
		Top Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		INTELSAT JACKSON HLDG
		1.10
		1.32
	
		HCA INC
		1.06
		1.28
	
		MGM RESORTS INTL
		1.04
		1.25
	
		TUTOR PERINI CORP
		0.86
		1.03
	
		LIBERTY MUTUAL GROUP 144A
		0.86
		1.03
	
		NATIONWIDE MUTUAL INSURA 
		0.80
		0.96
	
		CRICKET COMMUNICATIONS
		0.78
		0.94
	
		INTL LEASE FINANCE CORP
		0.77
		0.92
	
		AMERICAN INTL CORP
		0.75
		0.90
	
		JONES GRP APP GRP HLDG A
		0.73
		0.87
	
            Contact Information
        
		Family
		Invesco
	
		Addrerss
		P. O. Box 4739
Houston, TX 77210-4739
	
		Phone
		800 959-4246

As of 04/30/2013	% of Portfolio
NA	NA

Top Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
INTELSAT JACKSON HLDG	1.10	1.32
HCA INC	1.06	1.28
MGM RESORTS INTL	1.04	1.25
TUTOR PERINI CORP	0.86	1.03
LIBERTY MUTUAL GROUP 144A	0.86	1.03
NATIONWIDE MUTUAL INSURA	0.80	0.96
CRICKET COMMUNICATIONS	0.78	0.94
INTL LEASE FINANCE CORP	0.77	0.92
AMERICAN INTL CORP	0.75	0.90
JONES GRP APP GRP HLDG A	0.73	0.87

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
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 September 1979 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek a high level of current income and capital appreciation is a secondary objective. The fund invests at least 80% of its assets in lower-rated (below investment grade) fixed-income securities or in non-rated securities, considered by the fund's investment manager to be appropriate investments for the fund. Income dividends are distributed monthly. Capital gains, if any, are distributed in December.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		NA
	
		Avg. P/E
		NA
	
		Avg. P/Book
		NA
	
		Avg. EPS Growth
		NA
	
		Avg. Market Value (Mil $)
		NA
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		-0.26
		1.26
		0.86
	
		Alpha
		12.06
		2.98
		4.56
	
		R Squared
		0.01
		0.11
		0.13
	
		Std. Dev.
		7.39
		13.28
		10.16
	
		Sharpe
		1.43
		0.75
		1.00
	
                Shareholder Information
            
		Manager
		Scott Roberts
	
		Since
		06/10
	
		Manager Rating
		NA
	
		Inception Date
		09/26/1979
	
		Shareholders
		NA
	
		Dividends Paid
		M
	
		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

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Invesco High Yield Securities Fd: (MF: HYLDX)

NAV

$17.99

NAV Day Change

0.01 (0.06%)

Jun 18 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	5.66
%SEC Yield	5.71
%YTD Return (as of 04/30/13)	4.57
Objective*	Fixed Income - Corp High Yield
Peer*	CH IT

%Unrealized Gain YTD	-18.49
Net Assets (Mil $) 04/30/2013	43.22
%Turnover 04/30/2013	56.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.42
Redemption Fee	NA
Expense Ratio	1.32

Large Growth	NA
Large Value	NA
Small Growth	NA
Small Value	NA
Foreign Stock	NA
Emerging Market	NA
Precious Metal	NA
Intermediate Bond	NA
Foreign Bond	NA
High Yield Bond	NA

As of 12/31/2012	%of Net Assets
Stock	0.22
Cash	0.00
Bonds	96.31
Preferred	1.92
Convertibles	0.48
Foreign Stock	0.00
Foreign Bonds	13.55
Hedge	0.00
Other	1.08

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	NA
Avg. P/Book	NA
Avg. EPS Growth	NA
Avg. Market Value (Mil $)	NA

	3 Year	5 Year	10 Year
Beta	-0.26	1.26	0.86
Alpha	12.06	2.98	4.56
R Squared	0.01	0.11	0.13
Std. Dev.	7.39	13.28	10.16
Sharpe	1.43	0.75	1.00

Manager	Scott Roberts
Since	06/10
Manager Rating	NA
Inception Date	09/26/1979
Shareholders	NA
Dividends Paid	M
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