Home: Fund Overviews: Fund Overview - 03/31/2010
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Invesco Conservative Asset Allocation Trust A Bank Collective Trust Fund Please note - This fund is closed as of 03/31/2010. Results as of 03/31/2010

Fund Management Fund Trustee & Investment Manager The trustee and investment manager for the Fund is Invesco National Trust Company, a limited purpose national trust bank. Portfolio Management Invesco National Trust Company determines the asset allocation, underlying fund selections and target weightings. The underlying funds are actively managed by teams of investment professionals. More information on the management teams of the underlying funds may be found at invesconationaltrust.com. Investment Objective The primary investment objective of the Fund is to produce as high a level of total return through current income and capital appreciation as is consistent with a conservative asset allocation approach.   Investor Profile The Invesco Conservative Asset Allocation Trust may be appropriate for investors who plan to leave their money invested for at least five to ten years and have low tolerance for investment risk.   Key Facts Category Asset Allocation Type of Management Passive Management Fund Inception Date 05/26/1993 Performance Start Date 05/31/1993 CUSIP 46X567XX7 Tax ID (EIN)/Plan # 84-1227969/001 Share Class Class C Total Net Assets ($mil)* $0.55 Share Price (NAV) $31.13 Annual Portfolio Turnover** 40.84% *Fund closed on 03/31/2010 **As of 12/31/2009 Fund Style Asset Allocation - Target Risk   Performance as of 03/31/2010 QTR YTD 1 Yr 3 Yr 5 Yr 10 Yr *Since Inception Net of Fees 4.76 4.76 29.39 2.13 4.82 3.60 6.19 Gross of Fees 4.96 4.96 30.36 2.90 5.61 4.37 6.99 CAA Composite Index3 3.33 3.33 25.65 1.96 4.65 4.62 7.17 *Since Inception performance is as of the first full month the fund was open. Net of fee performance has been calculated after the deduction of the standard management fee and any operating expenses applicable to the fund. Read the Important Information section for more about fund performance. Go to Monthly Fund Performance for the most recent month end performance. When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective and strategy to determine if the fund's objectives match your own, review the fund's portfolio composition / characteristics to determine how well the fund consistently meets its objective and review the fund's risk exposure to ensure you are comfortable with the types of risk to which the fund is subject.   Portfolio Composition 4 Fund Holdings %TNA Invesco Core Fixed Income Trust 29.83 Invesco Structured Core Equity Trust 25.18 Invesco Intermediate Bond Trust 24.86 Invesco Equity Real Estate Securities Trust 5.14 Invesco International Equity Trust 5.04 Invesco Stable Value Trust 5.00 Invesco Structured Small Cap Core Equity Trust 4.95 Total 100.00       Word about Risk Some of the principal risks associated with investing in this Fund include: General Investment Risk - While the portfolio management team seeks to mitigate investment risks, there can be no assurance that Investors will not lose all or a portion of their investment in the Fund. Investors should not subscribe to or invest in the Fund unless they can readily bear the consequences of such loss. Investment Vehicle Risk - The Fund will invest a substantial portion of its assets in other affiliated and unaffiliated investment vehicles and will be is subject to the underlying risk of those investment vehicles’ portfolio securities. No Registration Under the Investment Company Act, the Securities Act or State Securities Laws - The Fund will not be registered with the SEC as an investment company under the Investment Company Act of 1940 in reliance upon an exemption from the Investment Company Act. Units of the Fund will not be registered with the Securities and Exchange Commission in reliance on the exemptive provisions of Section 3(a)(2) of the Securities Act of 1933, nor will it be registered with any state securities regulator. No Registration with the CFTC - Since the Fund may purchase, sell or trade exchange-traded futures contracts, options thereon, and other Commodity Interests, the Fund may be viewed as subject to regulation as a commodity pool under the U.S. Commodity Exchange Act and the rules of the CFTC. However, pursuant to CFTC Rule 4.5, the Trustee is exempt from having to register as a commodity pool operator with respect to the Fund. For a more detailed description of these risks, please refer to the Principal Risks of Investing section of the Fund Description on www.invesconationaltrust.com.

Materials / Resources Quarterly Fund Fact Sheet (PDF) Investment Strategy Principal Risks of Investing Investment Philosophy & Process Fees1 and Expenses2 Standard Management Fee 0.75% YTD Expense Ratio 0.40% Management fees vary by Plan. The standard management fee listed may be higher or lower than the actual fee negotiated by the Plan Sponsor. Contact your Plan Sponsor to obtain the actual fee negotiated for your retirement Plan. Read the Important Information section for more about management fees. 5 Year Risk Regression Standard Deviation (%)  8.16 Beta  1.00 Alpha (%)  0.90 R Squared (%)  96.14 Sharpe Ratio   0.35 Information Ratio  0.59 Tracking Error (%)  1.60 Risk regression is gross of fees. Important Information This product is a bank collective trust fund for which Invesco National Trust Company serves as trustee and investment manager. The fund is not FDIC-insured or registered with the Securities and Exchange Commission. Please see the fund's Declaration of Trust and recent financial statements (available upon request from your retirement plan sponsor) for important information before investing. Material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This does not constitute an offer or solicitation of any security or product, nor constitute a recommendation of the suitability of any investment strategy for a particular investor. Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results. Net performance has been calculated after the deduction of operating expenses applicable to the fund and after the deduction of the standard investment management fee applicable to the fund. However, since individual plan investment management fee schedules vary, an individual plan's net performance may be higher or lower than the standard net performance shown here. Net of fee performance does not include any client service or administrative fees payable to third parties at the discretion of the plan sponsor. Gross performance has been calculated before the deduction of investment management fees, but after the deduction of operating expenses applicable to the fund. The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased. 1 The Standard Management Fee listed is the standard fee used to calculate net performance. The actual investment management fee varies for each Plan based on the fee negotiated with the Plan. This negotiated fee can fluctuate daily based on the various asset level breakpoints reached at the time the daily fee accrual is calculated for each Plan. 2 The expense ratio is year to date, annualized and unaudited. For an audited annual expense ratio please refer to the fund's annual report for the prior year (available upon request from your retirement plan sponsor). Fund expenses may include: portfolio valuation and accounting, transfer agency, custody, annual report and audit fees. This collective trust fund invests in other funds. The expenses associated with those funds are not included in the operating expense ratio of this collective trust fund and are not charged individually to plans investing in this fund. Because they are reflected in the net asset values of those funds, they will indirectly reduce the investment returns realized by investors in this fund. 3 The CAA Composite Index is unmanaged and comprised of 25% S&P 500 Index, 5% Russell 2000 Index, 5% MSCI EAFE Index (Net), 5% FTSE NAREIT Equity REITs Index, 30% Barclays Capital U.S. Aggregate Bond Index, 25% Barclays Capital U.S. Government/Credit Intermediate Bond Index and 5% Barclays Capital U.S. Treasury Bellwethers 3-Month Index. An investment cannot be made directly in an index. 4 Portfolio composition statistics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings.