- January monthly performance was: -0.61%
-
AUM of $192M
- 52-week performance vs. the S&P 500 is: -17%
- No dividends were paid in January
- Top 10 Holdings as of 9/30/2016: Invesco High Yield R6 (HYIFX): 12.41142%, Stoxx Europe 600 Dec16, Invesco European Growth Y (AEDYX): 10.3529%, Invesco International Growth R6 (IGFRX): 9.99686%, Us Ultra Bond, Invesco Asia Pacific Growth Y (ASIYX): 8.37839%, SMI Future Dec16, Invesco Diversified Dividend R6 (LCEFX): 6.19145%, Dax Idx Future, Msci Ac Asia Index Future