Invesco | My Account


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	Investment Detail
	Invesco CASH RESERVE SHARES
	Invesco EUROPEAN GROWTH FUND - CLASS A
	Invesco GLOBAL HEALTHCARE FUND - CLASS A
	Invesco MID CAP CORE EQUITY FUND - CLASS A
	Invesco MUNICIPAL BOND FUND - CLASS A
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Account Detail
Total market value: $18,769.84
as of 05/09/2008

Account: 5123450789
JOHN Q. SAMPLE
123 MAIN ST
ANYWHERE TX 78621

Investment Name	Options	Fact Sheet	Investment Category	Shares	NAV	NAV Change	Market Value
Invesco CASH RESERVE SHARES			Money Market	2,785.700	$1.00	$0.00	$2,785.70
Invesco EUROPEAN GROWTH FUND - CLASS A			International/ Global Equity	181.017	$31.27	$+0.07	$5,660.40
Invesco GLOBAL HEALTHCARE FUND - CLASS A			Sector Equity	60.109	$30.12	$+0.19	$1,810.48
Invesco MID CAP CORE EQUITY FUND - CLASS A			Domestic Equity	205.179	$28.57	$+0.13	$5,861.96
Invesco MUNICIPAL BOND FUND - CLASS A			Tax-Free Fixed Income	328.131	$8.08	$+0.02	$2,651.30
Total:							$18,769.84