Summary Prospectus |
February 28, 2024 |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50
% |
None |
None |
None |
None |
None |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None1
|
1.00
% |
None |
None |
None |
None |
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
0.90 % |
0.90 % |
0.90 % |
0.90 % |
0.90 % |
0.90 % |
| ||||||
Distribution and/or Service (12b-1) Fees |
0.25 |
1.00 |
0.50 |
None |
None |
None |
| ||||||
Other Expenses |
0.19 |
0.19 |
0.19 |
0.19 |
0.14 |
0.08 |
| ||||||
Acquired Fund Fees and Expenses |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| ||||||
Total Annual Fund Operating Expenses |
1.43 |
2.18 |
1.68 |
1.18 |
1.13 |
1.07 |
| ||||||
Fee Waiver and/or Expense Reimbursement2
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| ||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.38 |
2.13 |
1.63 |
1.13 |
1.08 |
1.02 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$683 |
$973 |
$1,284 |
$2,165 |
| ||||
Class C |
$316 |
$677 |
$1,165 |
$2,319 |
| ||||
Class R |
$166 |
$525 |
$908 |
$1,983 |
| ||||
Class Y |
$115 |
$370 |
$644 |
$1,427 |
| ||||
Class R5 |
$110 |
$354 |
$617 |
$1,370 |
| ||||
Class R6 |
$104 |
$335 |
$585 |
$1,301 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$683 |
$973 |
$1,284 |
$2,165 |
| ||||
Class C |
$216 |
$677 |
$1,165 |
$2,319 |
| ||||
Class R |
$166 |
$525 |
$908 |
$1,983 |
| ||||
Class Y |
$115 |
$370 |
$644 |
$1,427 |
| ||||
Class R5 |
$110 |
$354 |
$617 |
$1,370 |
| ||||
Class R6 |
$104 |
$335 |
$585 |
$1,301 |
|
Class A |
Period Ended |
Returns |
Best Quarter |
December 31, 2020 |
10.48% |
Worst Quarter |
March 31, 2020 |
-12.14% |
|
Inception Date |
1 Year |
5 Years |
10
Years |
Class A |
|
|
|
|
Return Before Taxes |
6/2/2009 |
0.13 % |
3.08 % |
2.86 % |
Return After Taxes on Distributions |
|
-0.77 |
0.34 |
0.45 |
Return After Taxes on Distributions and Sale of Fund Shares |
|
0.07 |
1.40 |
1.29 |
| ||||
Class C |
6/2/2009 |
4.29 |
3.50 |
2.83 |
| ||||
Class R |
6/2/2009 |
5.82 |
4.01 |
3.19 |
| ||||
Class Y |
6/2/2009 |
6.34 |
4.52 |
3.71 |
| ||||
Class R5 |
6/2/2009 |
6.27 |
4.55 |
3.75 |
| ||||
Class R6 |
9/24/2012 |
6.45 |
4.64 |
3.82 |
| ||||
Custom Invesco Balanced Risk Allocation Style Index is composed of 60% MSCI World Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 40% Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
16.35 |
8.43 |
6.16 |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes)1 |
|
26.29 |
15.69 |
12.03 |
| ||||
MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1
|
|
22.20 |
11.72 |
7.93 |
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Mark Ahnrud, CFA |
Portfolio Manager |
2009 |
| ||
John Burrello, CFA |
Portfolio Manager |
2022 |
| ||
Chris Devine, CFA |
Portfolio Manager |
2009 |
| ||
Scott Hixon, CFA |
Portfolio Manager |
2009 |
| ||
Christian Ulrich, CFA |
Portfolio Manager |
2009 |
| ||
Scott Wolle, CFA |
Portfolio Manager |
2009 |
|
Type of Account |
Initial
Investment Per Fund |
Additional
Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|