Mutual Fund Retail Share Classes
Data as of Dec. 31, 2014
Invesco Mid Cap Core Equity Fund Mid-cap equity
Investment Objective The fund seeks long-term growth of capital.
A diversified strategy that seeks strong upside participation with stronger downside preservation over a full market cycle. The fund may serve as a conservative strategy to mid-caps in a diversified portfolio.¹
Portfolio Management Ronald Sloan, Brian Nelson
Performance of a $10,000 Investment
Fund Facts Nasdaq
A: GTAGX C: GTACX Y: GTAYX
Class A shares at NAV (December 31, 2004 – December 31, 2014) Invesco Mid Cap Core Equity Fund - $19,474
R: GTARX R6: GTAFX R5: GTAVX $2,424,274,552 Total Net Assets Total Number of Holdings Annual Turnover (as of 12/31/13) Distribution Frequency 68 33% Annually
Top 10 Holdings Progressive Corp.
(% of Total Net Assets) 2.49
Linear Technology Corp. Torchmark Corp. Moody’s Corp. Northern Trust Corp. Stanley Black & Decker Inc. Teradyne Inc. Amphenol Corp. F5 Networks Inc. First Republic Bank Holdings are subject to change and are not buy/sell
2.38 2.20 2.16 2.15 2.11 2.03 2.00 1.91 1.89
Expense Ratios Class A Shares
Class C Shares Class Y Shares Per the current prospectus
Net = Total annual operating expenses less any contractual fee waivers and/or expense reimbursements by the adviser in effect through at least April 30, 2015. See current prospectus for more information.
Statistics Fund vs. Index
Alpha (%) Beta Up Capture (%) Down Capture (%)
3-Year Standard Deviation
Average Annual Total Returns (%) as of Dec. 31, 2014
Class A Shares
Class C Shares
Class Y Shares
Period Inception 10 Years 5 Years 3 Years 1 Year Quarter
NAV - 7.06 9.74 14.52 4.76
Russell Midcap Index
- 9.56 17.19 21.40 13.22
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Visit invesco.com/performance for the most recent month-end performance. Performance figures reflect reinvested distributions and changes in net asset value (NAV). Investment return and principal value will vary, and you may have a gain or a loss when you sell shares. Index returns do not reflect any fees, expenses or sales charges. No contingent deferred sales charge (CDSC) will be imposed on redemptions of Class C shares following one year from the date shares were purchased. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Class Y shares have no sales charge; therefore, performance is at NAV. Performance shown prior to the inception date of Class Y shares is that of Class A shares and includes the 12b-1 fees applicable to Class A shares. Class A share performance reflects any applicable fee waivers or expense reimbursements. Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower. Returns less than one year are cumulative; all others are annualized. Index source: FactSet Research Systems Inc.
Calendar Year Total Returns (%)
Class A Shares at NAV
Source: StyleADVISOR; based on Class A shares and fund's style-specific index
1 The securities of mid-sized companies may be more volatile than securities of large-sized companies. Class Y shares are available only to certain investors. See the prospectus for more information. Asset allocation/diversification does not guarantee a profit or eliminate the risk of loss. The fund holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI Inc. and Standard & Poor’s. The Russell Midcap® Index is an unmanaged index considered representative of mid-cap stocks. The Russell Midcap Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co. An investment cannot be made directly in an index. Alpha (cash adjusted) is a measure of performance on a risk-adjusted basis. Beta (cash adjusted) is a measure of relative risk and the slope of regression. The up and down capture measures how well a manager was able to replicate or improve on periods of positive benchmark returns and how severely the manager was affected by periods of negative benchmark returns. Standard deviation measures a fund’s range of total returns and identifies the spread of a fund’s short-term fluctuations.