04/26/2024 | Press release | Distributed by Public on 04/26/2024 05:44
Summary Prospectus
|
April 26, 2024
|
Shareholder Fees (fees paid directly from your investment)
|
||||||
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
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the
value of your investment)
|
||||||
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Management Fees
|
0.09
%
|
0.09
%
|
0.09
%
|
0.09
%
|
0.09
%
|
0.09
%
|
Distribution and/or Service (12b-1) Fees
|
0.24
|
1.00
|
0.50
|
None
|
None
|
None
|
Other Expenses
|
0.13
|
0.13
|
0.13
|
0.13
|
0.11
|
0.05
|
Acquired Fund Fees and Expenses
|
0.52
|
0.52
|
0.52
|
0.52
|
0.52
|
0.52
|
Total Annual Fund Operating Expenses
|
0.98
|
1.74
|
1.24
|
0.74
|
0.72
|
0.66
|
1
|
A contingent deferred sales charge may apply in some cases. See "Shareholder Account
Information-Contingent Deferred Sales Charges (CDSCs)."
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$644
|
$845
|
$1,062
|
$1,685
|
Class C
|
$277
|
$548
|
$944
|
$1,851
|
Class R
|
$126
|
$393
|
$681
|
$1,500
|
Class Y
|
$76
|
$237
|
$411
|
$918
|
Class R5
|
$74
|
$230
|
$401
|
$894
|
Class R6
|
$67
|
$211
|
$368
|
$822
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$644
|
$845
|
$1,062
|
$1,685
|
Class C
|
$177
|
$548
|
$944
|
$1,851
|
Class R
|
$126
|
$393
|
$681
|
$1,500
|
Class Y
|
$76
|
$237
|
$411
|
$918
|
Class R5
|
$74
|
$230
|
$401
|
$894
|
Class R6
|
$67
|
$211
|
$368
|
$822
|
Class A
|
Period Ended
|
Returns
|
Best Quarter
|
June 30, 2020
|
17.76%
|
Worst Quarter
|
March 31, 2020
|
-21.28%
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
|
Class A
|
||||
Return Before Taxes
|
4/5/2005
|
7.29
%
|
6.57
%
|
4.78
%
|
Return After Taxes on Distributions
|
6.35
|
4.51
|
3.61
|
|
Return After Taxes on Distributions and Sale of Fund
Shares
|
4.71
|
4.78
|
3.58
|
|
Class C
|
4/5/2005
|
11.66
|
6.95
|
4.73
|
Class R
|
4/5/2005
|
13.33
|
7.51
|
5.10
|
Class Y
|
4/5/2005
|
13.86
|
8.04
|
5.63
|
Class R5
|
5/24/2019
|
13.89
|
8.05
1
|
5.51
1
|
Class R6
|
5/24/2019
|
13.91
|
8.06
1
|
5.51
1
|
Custom Invesco Active Allocation Index (80% MSCI
ACWI (Net) (reflects reinvested dividends net of
withholding taxes, but reflects no deduction for
fees, expenses or other taxes) and 20% Bloomberg
Global Aggregate USD Hedged Index (reflects no
deduction for fees, expenses or taxes))
|
19.15
|
9.84
|
6.99
|
|
Bloomberg Global Aggregate USD Hedged Index
(reflects no deduction for fees, expenses or taxes)2
|
7.15
|
1.40
|
2.41
|
|
MSCI ACWI (Net) (reflects reinvested dividends net of
withholding taxes, but reflects no deduction for
fees, expenses or other taxes)
|
22.20
|
11.72
|
7.93
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no
deduction for fees, expenses or taxes)2
|
5.53
|
1.10
|
1.81
|
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Jeffrey Bennett, CFA
|
Portfolio Manager
|
2019 (predecessor fund 2018)
|
Alessio de Longis, CFA
|
Portfolio Manager
|
2020
|
Scott Hixon, CFA
|
Portfolio Manager
|
2023
|
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
|