INVESCO STABLE ASSET FUND - ADPZ CLASS

Alpha 1 Year-2.58 Alpha 3 Years-1.18 Alpha 5 Years-0.06 Average Gain 1 Year0.24 Average Gain 3 Years0.18 Average Gain 5 Years0.18 Batting Average 1 Year0.00 Batting Average 3 Years36.11 Batting Average 5 Years60.00 Beta 1 Year0.12 Beta 3 Years0.12 Beta 5 Years0.98 Capture Ratio Down 1 Year0.00 Capture Ratio Down 3 Years-2,750.19 Capture Ratio Down 5 Years-2,462.69 Capture Ratio Up 1 Year53.86 Capture Ratio Up 3 Years68.25 Capture Ratio Up 5 Years94.27 Correlation 1 Year29.30 Correlation 3 Years3.64 Correlation 5 Years32.70 Information Ratio 1 Year-36.68 Information Ratio 3 Years-1.90 Information Ratio 5 Years-0.12 Performance Current Year1.45 Performance since Inception27.50 R-Squared (R²) 1 Year8.59 R-Squared (R²) 3 Years0.13 R-Squared (R²) 5 Years10.70 Sortino Ratio 1 Year-3.46 Sortino Ratio 3 Years-2.20 Sortino Ratio 5 Years-0.40 Tracking Error 1 Year0.07 Tracking Error 3 Years0.48 Tracking Error 5 Years0.50 Trailing Performance 1 Month0.48 Trailing Performance 1 Week0.24 Trailing Performance 1 Year2.91 Trailing Performance 10 Years21.85 Trailing Performance 2 Years5.29 Trailing Performance 3 Months0.97 Trailing Performance 3 Years6.68 Trailing Performance 4 Years8.51 Trailing Performance 5 Years11.42 Trailing Performance 6 Months1.70 Trailing Return 1 Month0.24 Trailing Return 1 Year2.91 Trailing Return 2 Months0.48 Trailing Return 2 Years2.61 Trailing Return 3 Months0.72 Trailing Return 3 Years2.18 Trailing Return 4 Years2.06 Trailing Return 5 Years2.14 Trailing Return 6 Months1.45 Trailing Return 6 Years2.20 Trailing Return 7 Years2.19 Trailing Return 8 Years2.13 Trailing Return 9 Months2.18 Trailing Return 9 Years2.06 Trailing Return Since Inception2.00 Trailing Return YTD - Year to Date1.45 Treynor Ratio 1 Year-22.85 Treynor Ratio 3 Years-10.32 Treynor Ratio 5 Years-0.18

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