Definitive Materials Filed by Investment Companies. (497)
25 Gennaio 2013 - 9:41PM
Edgar (US Regulatory)
IBRR-STATSUP-1
Statutory Prospectus Supplement dated January 25, 2013
The purpose of this supplement is to provide you with notice regarding changes to the current
Statutory Prospectuses for Class A, AX, B, C, CX, R, RX, Y, R5
and R6 shares of the Funds listed below:
Invesco Balanced-Risk Retirement 2030 Fund
Invesco Balanced-Risk Retirement 2040 Fund
Invesco Balanced-Risk Retirement 2050 Fund
Effective on or about February 25, 2013, Invesco Balanced-Risk Aggressive Allocation Fund will be
added as an underlying investment to Invesco Balanced-Risk Retirement 2030 Fund, Invesco
Balanced-Risk Retirement 2040 Fund and Invesco Balanced-Risk Retirement 2050 Fund (each, a Fund
and collectively, the Funds). As a result, effective on or about February 25, 2013, the
following changes will occur:
|
|
With respect to Invesco Balanced-Risk Retirement 2040 Fund and Invesco Balanced-Risk
Retirement 2050 Fund, each Funds Acquired Fund Fees and Expenses, which are an estimate of
the fees and expenses of the underlying funds that are borne indirectly by the Funds, will
increase due to the higher expenses associated with the addition of Invesco Balanced-Risk
Aggressive Allocation Fund as an underlying investment to the Funds. Invesco Balanced-Risk
Retirement 2040 Funds Acquired Fund Fees and Expenses will increase by 11 basis points and
Invesco Balanced-Risk Retirement 2050 Funds Acquired Fund Fees and Expenses will increase by
24 basis points.
|
|
|
|
As illustrated below, each Funds glide path will change to reflect the addition of Invesco
Balanced-Risk Aggressive Allocation Fund as an underlying investment to the Funds. Currently,
each Fund invests 100% of its assets in Invesco Balanced-Risk Allocation Fund, an underlying
investment, until each Fund is approximately 10 years from its target retirement date.
Following the addition of Invesco Balanced-Risk Aggressive Allocation Fund as an underlying
investment, each Fund will invest in both Invesco Balanced-Risk Aggressive Allocation Fund and
Invesco Balanced-Risk Allocation Fund until each Fund is approximately 10 years from its
target retirement date, with a Funds weighting to Invesco Balanced-Risk Aggressive Allocation
Fund decreasing from a maximum of 33% for Invesco Balanced-Risk Retirement 2030 Fund, 66% for
Invesco Balanced-Risk Retirement 2040 Fund and 100% for Invesco Balanced-Risk Retirement 2050
Fund and a Funds weighting to Invesco Balanced-Risk Allocation Fund increasing to a maximum
of 100% for each Fund until approximately 10 years from its target retirement date.
|
|
|
Invesco Balanced-Risk Aggressive Allocation Fund and Invesco Balanced-Risk Allocation Fund
have the same investment objectives, investment strategies and portfolio managers, except that
Invesco Balanced-Risk Aggressive Allocation Fund employs greater asset class exposures than
Invesco Balanced-Risk Allocation Fund through a higher use of derivatives resulting in higher
leverage. Similarly, the risks associated with Invesco Balanced-Risk Aggressive Allocation
Fund are the same as those of Invesco Balanced-Risk Allocation Fund except that Invesco
Balanced-Risk Aggressive Allocation Fund has a higher risk of volatility and potential loss as
a result of its greater asset class exposure and leverage.
|
Updated
Statutory Prospectuses reflecting the addition of Invesco Balanced-Risk Aggressive
Allocation Fund as an underlying investment to the Funds will be available at
www.invesco.com/prospectus
on or about February 25, 2013.
IBRR-STATSUP-1
Grafico Azioni Data Call Technologies (PK) (USOTC:DCLT)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Data Call Technologies (PK) (USOTC:DCLT)
Storico
Da Nov 2023 a Nov 2024
Notizie in Tempo Reale relative a Data Call Technologies Inc (PK) (OTCMarkets): 0 articoli recenti
Più Aim Growth Series (invesco Growth Series) Articoli Notizie