Invesco Constellation A Report (CSTGX) | Asset Allocation Summary

Benchmark	Morningstar Category
Russell 1000 Growth TR USD Russell 1000 Growth TR USD MPT Benchmark S&P 500 TR Primary Prospectus Benchmark S&P 500 TR Secondary Prospectus Benchmark Russell 1000 Growth TR USD Analyst Assigned Benchmark Russell 1000 Growth TR USD Create Custom Benchmark Apply	Large Growth Large Growth Age 0-6 High Equity Age 0-6 Low Equity Age 0-6 Medium Equity Age 13-18 High Equity Age 13-18 Low Equity Age 13-18 Medium Equity Age 19+ High Equity Age 19+ Low Equity Age 19+ Medium Equity Age 7-12 High Equity Age 7-12 Low Equity Age 7-12 Medium Equity Aggressive Allocation Bank Loan Bear Market China Region Commodities Agriculture Commodities Broad Basket Commodities Energy Commodities Industrial Metals Commodities Miscellaneous Commodities Precious Metals Communications Conservative Allocation Consumer Cyclical Consumer Defensive Convertibles Diversified Emerging Mkts Diversified Pacific/Asia Emerging Markets Bond Equity Energy Equity Precious Metals Europe Stock Financial Foreign Large Blend Foreign Large Growth Foreign Large Value Foreign Small/Mid Blend Foreign Small/Mid Growth Foreign Small/Mid Value Global Real Estate Health High Yield Bond High Yield Muni India Equity Industrials Inflation-Protected Bond Intermediate Government Intermediate-Term Bond Japan Stock Large Blend Large Growth Large Value Latin America Stock Leveraged Net Long Long Government Long-Term Bond Long/Short Equity Managed Futures Market Neutral Mid-Cap Blend Mid-Cap Growth Mid-Cap Value Miscellaneous Region Miscellaneous Sector Moderate Allocation Multialternative Multicurrency Multisector Bond Muni California Intermediate Muni California Long Muni Florida Muni Massachusetts Muni Minnesota Muni National Interm Muni National Long Muni National Short Muni New Jersey Muni New York Intermediate Muni New York Long Muni Ohio Muni Pennsylvania Muni Single State Interm Muni Single State Long Muni Single State Short Natural Res Nontraditional Bond Pacific/Asia ex-Japan Stk Real Estate Retirement Income Short Government Short-Term Bond Single Currency Small Blend Small Growth Small Value Stable Value Static Aggressive Allocation Static Conservative Allocation Static Intermediate Bond Static Large Blend Static Large Growth Static Large Value Static Mid-Cap Equity Static Moderate Allocation Static Money Market Static Non US Equity Static Short-Term Bond Static Small-Cap Equity Static US Government Target Date 2000-2010 Target Date 2011-2015 Target Date 2016-2020 Target Date 2021-2025 Target Date 2026-2030 Target Date 2031-2035 Target Date 2036-2040 Target Date 2041-2045 Target Date 2046-2050 Target Date 2051+ Technology Trading-Inverse Commodities Trading-Inverse Debt Trading-Inverse Equity Trading-Leveraged Commodities Trading-Leveraged Debt Trading-Leveraged Equity Trading-Miscellaneous Ultrashort Bond Utilities Volatility World Allocation World Bond World Stock

Benchmark

Morningstar Category

Russell 1000 Growth TR USD

Large Growth

Asset Allocation

CSTGX

	Type	% Net	% Short	% Long	Bench- mark	Cat Avg
As of 12/31/2012

	Cash	2.58	—	2.58	0.00	2.18

	US Stock	90.20	—	90.20	99.00	91.07

	Non US Stock	7.22	—	7.22	1.00	6.54

	Bond	0.00	—	0.00	0.00	0.16

	Other	0.00	—	0.00	0.00	0.05

Style Details

CSTGX

Avg Market Cap USD
51,099 mil

Benchmark Market Cap USD
48,122 mil

Category Avg Market Cap USD
42,875 mil

Market Capitalization
Size	% of Portfolio	Benchmark	Category Avg

Giant	44.56	47.76	42.86

Large	46.43	32.71	35.87

Medium	9.01	18.44	19.62

Small	0.00	1.08	1.56

Micro	0.00	0.01	0.10

Value & Growth Measures
	Stock Portfolio	Benchmark	Category Avg
As of 12/31/2012 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.

Price/Prospective Earnings*	14.68	17.23	17.85

Price/Book*	2.65	3.58	2.73

Price/Sales*	1.56	1.70	1.78

Price/Cash Flow*	8.75	10.50	9.59

Dividend Yield %*	0.95	1.78	1.29

Long-Term Earnings %	14.05	12.60	16.41

Historical Earnings %	1.67	13.90	62.14

Sales Growth %	9.24	10.45	38.20

Cash-Flow Growth %	16.38	10.89	39.04

Book-Value Growth %	6.01	12.43	44.90

Ownership Zone

Weighted Average of holdings

75% of fund's stock holdings

Holdings Style

Portfolio Weight%

> 50% 25–50% 10–25% 0–10%

Investment Style History
Year	Style	% Equity
*As of 12/31/2012 Style Box Detail calculations do not include the fund's short positions (if any).

2012*		97.42

2011		98.01

2010		97.06

2009		97.21

2008		92.63

Sector Weightings

CSTGX

		% Stocks	Benchmark	Category Avg

	Cyclical

	Basic Materials	2.10	3.85	3.60

	Consumer Cyclical	15.71	16.76	17.48

	Financial Services	8.55	4.52	9.07

	Real Estate	2.03	1.87	0.46


	Sensitive

	Communication Services	8.79	4.64	2.95

	Energy	6.18	4.18	6.22

	Industrials	13.27	12.95	11.45

	Technology	28.92	26.07	24.87


	Defensive

	Consumer Defensive	2.58	12.29	8.05

	Healthcare	11.88	12.79	15.46

	Utilities	0.00	0.08	0.39

As of 12/31/2012 Sector data is calculated only using the long position holdings of the portfolio.

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	% Stocks	Benchmark	Category Avg
As of 12/31/2012 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.

Americas	92.59	99.20	94.43

North America	92.59	99.16	94.34

Latin America	0.00	0.04	0.09

Greater Europe	6.75	0.68	4.57

United Kingdom	0.00	0.38	0.97

Europe Developed	6.15	0.27	3.39

Europe Emerging	0.00	0.00	0.03

Africa/Middle East	0.60	0.02	0.18

Greater Asia	0.66	0.12	1.00

Japan	0.00	0.00	0.21

Australasia	0.00	0.00	0.03

Asia Developed	0.00	0.09	0.39

Asia Emerging	0.66	0.02	0.37


Market Classification

% Developed Markets	99.34	99.92	99.49

% Emerging Markets	0.66	0.08	0.51

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Invesco Constellation A

Summary

Holdings

Premium Details

Create Custom Benchmark

Asset Allocation

CSTGX

Style Details

CSTGX

Sector Weightings

CSTGX

World Regions

CSTGX