Overall Morningstar Rating™ (Class A shares as of Dec. 31, 2014)
Ratings are based on a risk-adjusted return measure that accounts for variation in a fund’s monthly performance, placing more emphasis on the downward variations and rewarding consistent performance. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable. With-load ratings include the effect of sales charges, loads and redemption fees. Load-waived ratings exclude sales charges, loads and redemption fees, and are only applicable to investors not subject to sales charges. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Class A shares received 2 stars for the overall, 1 stars for the three years, 1 stars for the five years and 3 stars for the 10 years (load); 2 stars for the overall, 2 stars for the three years, 1 stars for the five years and 3 stars for the 10 years (load-waived). The fund was rated among 311, 311, 268 and 167 funds within the Morningstar Mid-Cap Blend Category for the overall period, three, five and 10 years, respectively.
Source: ©2014 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and isn't warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Ratings are as of the most recent quarter end and are subject to change monthly. A fund is eligible for a Morningstar rating three years after inception. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Ratings for other share classes may differ. Past performance does not guarantee future results.
Morningstar Rankings Class A Shares vs. Morningstar Mid-Cap Blend
Category 1 Year 3 Years 5 Years 10 Years
80% (298 of 369) 91% (285 of 311) 93% (251 of 268) 74% (124 of 167)
Source: Morningstar Inc. Morningstar rankings are based on total return, excluding sales charges and including fees and expenses, versus all funds in the Morningstar category. Had fees not been waived and/or expenses reimbursed currently or in the past, the ranking would have been lower.
Lipper Rankings Class A Shares vs. Lipper Mid-Cap Core Funds
Category 1 Year 3 Years 5 Years 10 Years
86% (329 of 386) 96% (330 of 345) 97% (291 of 300) 79% (164 of 207)
Source: Lipper Inc. Lipper fund percentile rankings are based on total returns, excluding sales charges and including fees and expenses, and are versus all funds in the Lipper category. Had fees not been waived and/or expenses reimbursed currently or in the past, the ranking would have been lower.
Equity Sector Breakdown (% of Total Net Assets)
Information Technology Financials Industrials Health Care Consumer Discretio Energy Materials Consumer Staples Utilities Telecommunication Services
Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.
An investment in developing/emerging market countries carries greater risks compared to more developed economies.
The risks of investing in securities of foreign
issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The fund is subject to certain other risks. Please see the current prospectus for more information regarding the risks associated with an investment in the fund.
Top Industries Industrial Machinery
(% of Total Net Assets) 7.31
Semiconductor Equipment Property & Casualty Insurance Pharmaceuticals Semiconductors Communications Equipment Health Care Facilities Oil & Gas Exploration & Production Oil & Gas Equipment & Services
Packaged Foods & Meats Holdings are subject to change and are not buy/sell
4.42 4.33 4.27 3.92 3.57 2.96 2.61 2.56 2.46
Asset Mix (%) Domestic Common Stk
Cash Int'l Common Stk Other
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.
NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE
Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask their advisors for a prospectus/summary prospectus or visit invesco.com/fundprospectus.
Note: Not all products available at all firms. Advisors, please contact your home office. All data provided by Invesco unless otherwise noted. For US use only.
Invesco Mid Cap Core Equity Fund
Invesco Distributors, Inc.