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Invesco Moderate Allocation Fund Class A (AMKAX)

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Invesco Moderate Allocation A historical data, for real-time data please try another search

10.96 +0.02 +0.18%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.28M

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AMKAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Moderate Allocation A (AMKAX) fund. Our Invesco Moderate Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.23	14.74	11.51
Shares	60.62	64.70	4.08
Bonds	35.34	35.69	0.35
Convertible	0.15	0.15	0.00
Preferred	0.63	0.63	0.00
Other	0.04	0.07	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.80	18.45
Price to Book	2.29	3.22
Price to Sales	1.49	2.21
Price to Cash Flow	7.37	12.24
Dividend Yield	2.22	1.94
5 Years Earnings Growth	9.33	11.24

Sector Allocation

Name	Net %	Category Average
Financial Services	14.58	15.86
Technology	12.54	23.87
Industrials	12.28	10.13
Consumer Cyclical	11.99	9.98
Consumer Defensive	10.13	6.06
Healthcare	9.19	13.12
Communication Services	8.01	7.49
Real Estate	7.10	3.40
Energy	5.35	4.99
Utilities	4.94	3.22
Basic Materials	3.88	3.18

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Core Plus Bond R6	-	9.53	-	-
Invesco Equally-Wtd S&P 500 R6	-	8.58	-	-
Invesco S&P 500® Pure Growth ETF	-	8.56	-	-
Invesco Diversified Dividend R6	-	7.06	-	-
Invesco RAFI™ Strategic Dvlpd ex-US ETF	-	5.23	-	-
Invesco Comstock R6	-	5.07	-	-
Invesco International Growth R6	-	4.77	-	-
Invesco International Select Equity R6	-	4.55	-	-
Invesco Balanced-Risk Allc R6	-	4.46	-	-
Invesco American Franchise R6	-	4.30	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.85B	-10.73	13.58	12.52
Invesco Equity and Income A	9.73B	-2.81	5.70	6.66
Invesco Comstock A	6.46B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.67B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.6B	-10.90	12.68	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Moderate .	10.96	+0.02	+0.18%
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JPMorgan Core Plu.	7.13	+0.02	+0.28%
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