GTAGX (Invesco MC Core;A)
Net Asset Value: 21.70 1-Day Return: 0.08 (0.37%) YTD Return as of 5/23/12:Up 3.24%

Classification: Multi-Cap Core   Objective: Mid-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.24 -8.76 10.77 0.28 5.06
Classification 4.36 -3.64 14.57 -1.60 4.03
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)7290911624

Fund Stats

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Investment Objective:Mid-Cap
Net Assets ($Mil)1,595.00
Inception Date:6/9/87
Manager Name, TenureSloan/Assiello/Nelson, 1998 / 2007 / 2007
Expense Ratio: 1.16%
Sales Charge:
Load Type:
  
Front-End Load
5.50%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Invesco Liquid Assets Portfolio;institutional NA 10.94
Invesco Premier Portfolio;institutional NA 10.94
Symantec Corp Ord SYMC 2.77
Adobe Systems Inc Ord ADBE 2.35
Molson Coors Brewing Co Ord TAP 2.02
Hologic Inc Ord HOLX 2.00
Linear Technology Corp Ord LLTC 1.98
Weatherford International Ltd Ord WFT 1.70
Aetna Inc Ord AET 1.51
Tenneco Inc Ord TEN 1.42
% of Total Holdings 37.63

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