MyPlanIQ 401k Investor Invesco 401(k) Plan

Invesco 401(k) Plan

This Plan is unrated.
Investment Options
Total Available Funds: 39
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GTDDX Invesco Aim Advisors Inc. Developing Markets Fund Class A
REAL ESTATE
Global Real Estate IGREX Invesco Aim Advisors Inc. Global Real Estate Fund
REAL ESTATE MRESX Invesco Institutional Retirement Trust Equity Real Estate Securities Trust Fund
REAL ESTATE IARIX Invesco Aim Advisors Inc. Real Estate - Investor Class
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX Invesco Aim Advisors Inc. International Growth Fund - Institutional Share Class
Foreign Large Value ABIYX AllianceBernstein International Value Fund - Advisor Class
PACIFIC/ASIA EX-JAPAN STK AACFX Invesco Aim Advisors Inc. China Fund Class A
Others
Long-Short VMNIX Lasso Long & Short Strategic Opportunities Fund
ROOT CASH Bank of America Interest bearing account
ROOT CASH Money market substitute
Total Available Funds: 39
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GTDDX Invesco Aim Advisors Inc. Developing Markets Fund Class A
REAL ESTATE
Global Real Estate IGREX Invesco Aim Advisors Inc. Global Real Estate Fund
REAL ESTATE MRESX Invesco Institutional Retirement Trust Equity Real Estate Securities Trust Fund
REAL ESTATE IARIX Invesco Aim Advisors Inc. Real Estate - Investor Class
REAL ESTATE IARCX Invesco Aim Advisors Inc. Real Estate Class C
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX Invesco Aim Advisors Inc. International Growth Fund - Institutional Share Class
Foreign Large Value ABIYX AllianceBernstein International Value Fund - Advisor Class
PACIFIC/ASIA EX-JAPAN STK AACFX Invesco Aim Advisors Inc. China Fund Class A
EUROPE STOCK ESMAX Invesco Aim Advisors Inc. European Small Company Fund Class A
PACIFIC/ASIA EX-JAPAN STK ASIAX Asia Pacific Growth Fund Class A
Others
Long-Short VMNIX Lasso Long & Short Strategic Opportunities Fund
ROOT CASH Bank of America Interest bearing account
ROOT CASH Money market substitute
ROOT FLISX Invesco Aim Advisors Inc. Leisure Fund - Investor Class
World Allocation MDCAX110607 Invesco Aim Advisors Inc. Mid Cap Basic Value Fund Class R
ROOT CASH SSgA Money Market Fund
FIXED INCOME
Inflation-Protected Bond VIPSX SSgA Treasury Inflation Protected Fund
Intermediate-Term Bond PTTRX PIMCO Real Return Fund - Insititutional Share Class
WORLD BOND SDGIX Invesco Institutional Retirement Trust Core Fixed Income Trust Fund
High Yield Bond HYINX Invesco Aim Advisors Inc.High Yield - Investor Class
High Yield Bond AMHYX Invesco Aim Advisors Inc. High Yield Class A
Intermediate-Term Bond SSBMX SSgA Passive Bond Market Index SL Fund
US EQUITY
LARGE GROWTH IWF SSgA Russell 1000 Growth Index SL Fund
LARGE VALUE IWD SSgA Russell 1000 Value Index SL Fund
MID-CAP BLEND VIMSX SSgA S&P Mid Cap Index SL Fund
MID-CAP BLEND VIMSX Atlantic Whitehall Funds Mid Cap Growth Fund - Institutional Share Class
LARGE BLEND VFINX Invesco Institutional Retirement Trust 500 Index Trust Fund
Small Growth GTSVX Invesco Aim Advisors Inc. Small Cap Growth Fund
SMALL BLEND SCETX Invesco Institutional Retirement Trust Structured Small Cap Value Equity Trust Fund
Mid-Cap Growth ARTMX Artisan Mid Cap Value Fund - Investor Class
LARGE VALUE DDFIX Invesco Aim Advisors Inc. Diversified Dividend Fund - Institutional Class
LARGE BLEND CHTRX Invesco Aim Advisors Inc. Charter Fund Class A
SMALL BLEND SMEAX Invesco Aim Advisors Inc. Small Cap Equity Fund Class A
LARGE GROWTH ASMMX Invesco Aim Advisors Inc. Summit Fund Class A
MID-CAP BLEND GTAGX Invesco Aim Advisors Inc. Mid Cap Core Equity Fund Class A
LARGE GROWTH CSTGX Invesco Aim Advisors Inc. Constellation Fund Class A
Mid-Cap Growth IDYAX Invesco Aim Advisors Inc.. Dynamics Fund Class A
LARGE BLEND GTVVX Invesco Aim Advisors Inc.. Basic Value Fund
LARGE GROWTH LCIGX Invesco Aim Advisors Inc.Large Cap Growth
Total Available Funds: 39
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
Emerging Market
DIVERSIFIED EMERGING MKTS GTDDX Invesco Aim Advisors Inc. Developing Markets Fund Class A 62% 3 60 0 1.15% 1.51%
REAL ESTATE
Global Real Estate IGREX Invesco Aim Advisors Inc. Global Real Estate Fund 92% 3 60 0 0.99% 2.27%
REAL ESTATE MRESX Invesco Institutional Retirement Trust Equity Real Estate Securities Trust Fund 84% 3 60 0 1.02% 2.25%
REAL ESTATE IARIX Invesco Aim Advisors Inc. Real Estate - Investor Class 78% 3 60 0 1.24% 3.8%
REAL ESTATE IARCX Invesco Aim Advisors Inc. Real Estate Class C 36% 3 60 0 1.16% 2.69%
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX Invesco Aim Advisors Inc. International Growth Fund - Institutional Share Class 93% 3 60 0 1.27% 1.95%
Foreign Large Value ABIYX AllianceBernstein International Value Fund - Advisor Class 70% 3 60 0 1.25% 1.4%
PACIFIC/ASIA EX-JAPAN STK AACFX Invesco Aim Advisors Inc. China Fund Class A 57% 3 60 0 1.61% 1.67%
EUROPE STOCK ESMAX Invesco Aim Advisors Inc. European Small Company Fund Class A 41% 3 60 0 1.24% 5.01%
PACIFIC/ASIA EX-JAPAN STK ASIAX Asia Pacific Growth Fund Class A 41% 3 60 0 1.46% 2.73%
Others
Long-Short VMNIX Lasso Long & Short Strategic Opportunities Fund 76% 3 60 0 1.83% 5.71%
ROOT CASH Bank of America Interest bearing account 0% 3 60 0 NA 2.67%
ROOT CASH Money market substitute 0% 1 60 0 NA 2.67%
ROOT FLISX Invesco Aim Advisors Inc. Leisure Fund - Investor Class 0% 3 60 0 1.33% 13.33%
World Allocation MDCAX110607 Invesco Aim Advisors Inc. Mid Cap Basic Value Fund Class R 0% 3 60 0 NA 7%
ROOT CASH SSgA Money Market Fund 0% 3 60 0 NA 2.67%
FIXED INCOME
Inflation-Protected Bond VIPSX SSgA Treasury Inflation Protected Fund 98% 3 60 0 0.07% 3.87%
Intermediate-Term Bond PTTRX PIMCO Real Return Fund - Insititutional Share Class 97% 3 60 0 0.83% 3.99%
WORLD BOND SDGIX Invesco Institutional Retirement Trust Core Fixed Income Trust Fund 94% 3 60 0 0.53% 2.07%
High Yield Bond HYINX Invesco Aim Advisors Inc.High Yield - Investor Class 76% 3 60 0 1.04% 6.7%
High Yield Bond AMHYX Invesco Aim Advisors Inc. High Yield Class A 62% 3 60 0 0.64% 6.71%
Intermediate-Term Bond SSBMX SSgA Passive Bond Market Index SL Fund 0% 3 60 0 0.51% 1.22%
US EQUITY
LARGE GROWTH IWF SSgA Russell 1000 Growth Index SL Fund 99% 3 60 0 0.19% 0.78%
LARGE VALUE IWD SSgA Russell 1000 Value Index SL Fund 98% 3 60 0 0.19% 2.21%
MID-CAP BLEND VIMSX SSgA S&P Mid Cap Index SL Fund 98% 3 60 0 0.04% 1.67%
MID-CAP BLEND VIMSX Atlantic Whitehall Funds Mid Cap Growth Fund - Institutional Share Class 98% 3 60 0 0.04% 1.67%
LARGE BLEND VFINX Invesco Institutional Retirement Trust 500 Index Trust Fund 98% 3 60 0 0.14% 1.57%
Small Growth GTSVX Invesco Aim Advisors Inc. Small Cap Growth Fund 91% 3 60 0 0.91% 0%
SMALL BLEND SCETX Invesco Institutional Retirement Trust Structured Small Cap Value Equity Trust Fund 91% 3 60 0 1.46% 11.76%
Mid-Cap Growth ARTMX Artisan Mid Cap Value Fund - Investor Class 88% 3 60 0 0.96% 0%
LARGE VALUE DDFIX Invesco Aim Advisors Inc. Diversified Dividend Fund - Institutional Class 87% 3 60 0 0.82% 2.17%
LARGE BLEND CHTRX Invesco Aim Advisors Inc. Charter Fund Class A 57% 3 60 0 0.92% 6.64%
SMALL BLEND SMEAX Invesco Aim Advisors Inc. Small Cap Equity Fund Class A 39% 3 60 0 1.01% 0.45%
LARGE GROWTH ASMMX Invesco Aim Advisors Inc. Summit Fund Class A 30% 3 60 0 0.89% 0%
MID-CAP BLEND GTAGX Invesco Aim Advisors Inc. Mid Cap Core Equity Fund Class A 0% 3 60 0 1.23% 21.75%
LARGE GROWTH CSTGX Invesco Aim Advisors Inc. Constellation Fund Class A 0% 3 60 0 1.29% 0%
Mid-Cap Growth IDYAX Invesco Aim Advisors Inc.. Dynamics Fund Class A 0% 3 60 0 1.11% 1.05%
LARGE BLEND GTVVX Invesco Aim Advisors Inc.. Basic Value Fund 0% 3 60 0 NA 0.13%
LARGE GROWTH LCIGX Invesco Aim Advisors Inc.Large Cap Growth 0% 3 60 0 NA 0%
Average Expense Ratio: 0.95%
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Related Retirement Plans
INVESCO 401(K) PLAN
Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -0.5% 2.0% 17.4% 5.2% 8.6%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:IVZ)
The plan consists of 42 funds. It covers 5 major asset classes and 23 minor asset classes. The major asset classes it covers are Emerging Market Equity, Foreign Equity, Fixed Income, US Equity and REITs.


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