Invesco Multi-Asset Inflation Fund Class R (MIZRX)
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Invesco Multi-Asset Inflation Fund Class R
AIM Growth Series (Invesco Growth Series)
Invesco Investment Services, Inc., .O. Box 219078
Kansas City, MO 64121-9078
800-959-4246
Management Information
Duy Nguyen,Lead Manager since October 13, 2014
Duy serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryAllocation--30% to 50% Equity
Fund FamilyInvesco
Net Assets1.39M
YTD Return9.31%
Yield2.04%
Morningstar Rating★
Inception DateOct 13, 2014
Fund Operations
Last Dividend0.09
Last Cap Gain0.00
Holdings Turnover44.00%
Average for CategoryN/A
Fees & Expenses
ExpenseMIZRXCategory Average
Annual Report Expense Ratio (net)1.27%0.72%
Prospectus Net Expense Ratio1.27%N/A
Prospectus Gross Expense Ratio12.69%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A4.82%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection2,563N/A
5 Yr Expense Projection4,638N/A
10 Yr Expense Projection8,578N/A
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