Financial Highlights Clause Samples
The Financial Highlights clause serves to summarize key financial information relevant to the agreement or entity in question. Typically, this clause presents important metrics such as revenue, profit, expenses, or other financial indicators over a specified period, often in a tabular or bullet-point format for clarity. By providing a concise overview of financial performance, the clause enables stakeholders to quickly assess the financial health and trends of the business, supporting informed decision-making and transparency.
Financial Highlights. Pursuant to Rule 31a-1(b)(9) of the 1940 Act, prepare quarterly broker security transaction summaries.
Financial Highlights. ADDITIONAL INFORMATION ABOUT THE AGREEMENT....
Financial Highlights. 8 [INVESCO ICON] INVESCO(R) The Securities and Exchange Commission has not approved or disapproved the shares of these Funds. Likewise, the Commission has not determined if this Prospectus is truthful or complete. Anyone who tells you otherwise is committing a federal crime. INVESCO Funds Group, Inc. ("INVESCO") is the investment advisor for the Fund. Together with our affiliated companies, we at INVESCO direct all aspects of the management of the Fund. The Fund is used solely as an investment vehicle for variable annuity or variable life insurance contracts issued by certain life insurance companies. You cannot purchase shares of the Fund directly. As an owner of a variable annuity or variable life insurance contract that offers the Fund as an investment option, however, you may allocate your contract values to a separate account of the insurance company that invests in shares of the Fund. Your variable annuity or variable life insurance contract is offered through its own prospectus, which contains information about that contract, including how to purchase the contract and how to allocate contract values to the Fund. THIS PROSPECTUS WILL TELL YOU MORE ABOUT: [KEY ICON] INVESTMENT GOALS & STRATEGIES [ARROWS ICON] POTENTIAL INVESTMENT RISKS [GRAPH ICON] PAST PERFORMANCE [INVESCO ICON] WORKING WITH INVESCO -------------------------------------------------------------------------------- [KEY ICON][ARROWS ICON] INVESTMENT GOALS, STRATEGIES, AND RISKS FOR MORE DETAILS ABOUT THE FUND'S CURRENT INVESTMENTS AND MARKET OUTLOOK, PLEASE SEE THE MOST RECENT ANNUAL OR SEMIANNUAL REPORT. The Fund seeks capital growth. It is actively managed. The Fund invests primarily in equity securities that INVESCO believes will rise in price faster than other securities, as well as in options and other investments whose values are based upon the values of equity securities. The Fund normally invests at least 80% of its net assets, in the equity securities and equity-related instruments of companies engaged in technology-related industries. These include, but are not limited to, various applied technologies, hardware, software, semiconductors, telecommunications equipment and services, and service-related companies in information technology. Many of these products and services are subject to rapid obsolescence, which may lower the market value of the securities of the companies in this sector. At any given time, 20% of the Fund's assets is not required to be invested in the sector. ...
Financial Highlights. Manage annual and semi-annual report preparation process, prepare Forms N-CEN, N-PORT, N-CSR ,N-PX and 24F-2, provide fund performance data for annual report, coordinate printing and delivery of annual and semi-annual reports to shareholders, and file Forms N-CEN, N-PORT, N-CSR, N-PX and 24f-2 and annual/semi-annual reports via E▇▇▇▇
Financial Highlights. Class A Year Ended November 30, 2001 2000 1999 1998 1997 ---------------------------------------------------------------------------------------------------------------------------------- Per Share Operating Data Net asset value, beginning of period $ 19.77 $ 19.22 $ 15.11 $ 14.37 $ 11.74 ---------------------------------------------------------------------------------------------------------------------------------- Income (loss) from investment operations: Net investment income (loss) .06 (.01) (.02) .05 (.05)/1/ Net realized and unrealized gain (loss) (3.93) .77 5.02 .91 2.68/1/ -------------------------------------------------------------------------- Total income (loss) from investment operations (3.87) .76 5.00 .96 2.63 ---------------------------------------------------------------------------------------------------------------------------------- Dividends and/or distributions to shareholders: Dividends from net investment income -- -- (.13) -- -- Distributions from net realized gain (.94) (.21) (.76) (.22) -- -------------------------------------------------------------------------- Total dividends and/or distributions to shareholders (.94) (.21) (.89) (.22) -- ---------------------------------------------------------------------------------------------------------------------------------- Net asset value, end of period $ 14.96 $ 19.77 $ 19.22 $ 15.11 $ 14.37 ========================================================================== ---------------------------------------------------------------------------------------------------------------------------------- Total Return, at Net Asset Value/2/ (20.58)% 3.92% 35.31% 6.78% 22.40% ---------------------------------------------------------------------------------------------------------------------------------- Ratios/Supplemental Data Net assets, end of period (in thousands) $535,615 $478,680 $208,981 $186,859 $122,720 ---------------------------------------------------------------------------------------------------------------------------------- Average net assets (in thousands) $536,366 $418,537 $180,719 $175,022 $66,156 ---------------------------------------------------------------------------------------------------------------------------------- Ratios to average net assets:/3/ Net investment income (loss) 0.62% 0.22% (0.15)% 0.44% (0.36)% Expenses 1.42% 1.38% 1.55% 1.40%/4/ 1.78%/4/ -------------------------------------------------------------------------------------------------------------...
Financial Highlights. Positive cash flow and profitability in each year of operation. Highly recurring streams of revenue from the purchase orders solicited for Titan Roof Tile products. Strong gross margins from the distribution of Titan Roof Tile to the demographics discussed in the fifth section of the business plan.
Financial Highlights. The following financial highlights table is intended to help you understand the Fund’s financial performance. The selected data below sets forth the per share operating performance and ratios for the period presented. The financial information was derived from and should be read in conjunction with the Financial Statements of the Fund and Notes thereto, which are incorporated by reference into this Prospectus and SAI. The financial information has been audited by Deloitte & Touche LLP, the Fund’s independent registered public accounting firm, whose report on such Financial Statements is incorporated by reference into the SAI. Selected data for a share outstanding throughout each period: For the Period from December 5, 20161 to December 31, 2020 2019 2018 2017 2016 Net asset value, beginning of period $ 23.21 $ 22.07 $ 25.15 $ 25.14 $ 25.00 Net investment income2 0.80 1.10 1.52 1.74 0.15 Net realized and change in unrealized gain (loss) (1.60) 2.43 (2.21) 0.66 0.19 Net increase (decrease) in net asset value resulting from operations (0.80) 3.53 (0.69) 2.40 0.34 Distributions from net investment income (0.68) (1.30) (1.53) (1.84) (0.15) Return of capital distributions (1.71) (1.09) (0.86) (0.55) (0.05) Total distributions paid* (2.39) (2.39) (2.39) (2.39) (0.20) Net asset value, end of period $ 20.02 $ 23.21 $ 22.07 $ 25.15 $ 25.14 Market price, end of period $ 17.83 $ 21.35 $ 19.07 $ 23.37 $ 22.31 Total Investment Return based on Net Asset Value# -2.51% 16.42% -3.08% 9.88% 1.36%5 Total Investment Return based on Market Price† -4.16% 24.79% -9.12% 15.94% 0.50%3,5 Net assets, end of period (000s) $ 878,588 $ 864,429 $ 805,294 $ 917,653 $ 917,593 Operating expenses excluding interest expense8 1.77% 1.61% 1.63% 1.60% 1.70%6 Interest expense 0.47% 0.93% 0.93% 0.58% 0.60%6 Total expenses8 2.24% 2.54% 2.56% 2.18% 2.30%6 Net expenses, including fee waivers and reimbursement and excludinginterest expense8 1.77% 1.61% 1.08% 1.03% 1.03%6 Net expenses, including fee waivers and reimbursement8 2.24% 2.54% 2.00% 1.61% 1.63%6 Net investment income 4.08% 4.69% 6.31% 6.84% 8.13%6 Net investment income, excluding the effect of fee waivers andreimbursement8 4.08% 4.69% 5.76% 6.27% 7.46%6 Portfolio turnover rate 87% 46% 35% 43% 15%4,5 Credit facility and reverse repurchase agreements, end of period (000s) $ 317,581 $ 242,192 $ 280,800 $ 259,395 $ 302,682 Asset coverage per $1,000 unit of senior indebtedness7 $ 3,767 $ 4,495 $ 3,868 $ 4,538 $ 4,032 21 * Distributions for annual...
Financial Highlights. Pending Shareholder Proposals for Buying Fund..
Financial Highlights. Prepare and disseminate vendor survey information.
Financial Highlights. The following are schedules of financial highlights of the Company attributed to each class of shares for the six months ended June 30, 2024 and 2023 (in thousands except per share data): Net investment income, before Expense Support (reimbursement)(1) 0.63 0.27 0.14 0.24 0.27 0.61 Expense Support (reimbursement)(1)(2) — — — — 0.02 0.01 Net investment income(1) 0.63 0.27 0.14 0.24 0.29 0.62 Net realized and unrealized gains, net of taxes(1)(3) 1.16 1.18 1.16 1.16 1.17 1.17 Distributions to shareholders(4) (0.63) (0.63) (0.50) (0.56) (0.63) (0.63) Net assets, end of period $ 153,969 $ 225,141 $ 87,854 $ 99,566 $ 463,428 $ 66,351 Average net assets(5) $ 153,211 $ 193,949 $ 88,113 $ 91,561 $ 434,739 $ 65,669 Shares outstanding, end of period 4,070 6,546 2,551 2,915 13,283 1,728 Distributions declared $ 2,590 $ 3,581 $ 1,302 $ 1,535 $ 7,921 $ 1,092 Total investment return based on net asset value before total return incentive fee(6) 5.45 % 5.35 % 4.89 % 5.19 % 5.37 % 5.38 % Total investment return based on net asset value after total return incentive fee(6) 4.79 % 4.35 % 3.90 % 4.25 % 4.32 % 4.84 % Ratios to average net assets:(5)(7) Total operating expenses before total return incentive fee 0.62 % 1.39 % 1.73 % 1.55 % 1.30 % 0.67 % Total operating expenses before Expense Support (reimbursement) 1.15 % 2.51 % 2.69 % 2.52 % 2.38 % 1.19 % Total operating expenses after Expense Support (reimbursement) 1.15 % 2.51 % 2.69 % 2.52 % 2.30 % 1.16 % Net investment income before total return incentive fee(8) 2.23 % 1.92 % 1.38 % 1.70 % 1.93 % 2.18 % Net investment income 1.70 % 0.80 % 0.43 % 0.72 % 0.85 % 1.66 % Net investment income before Expense Support (reimbursement)(1) 0.82 0.43 0.34 0.42 0.46 0.79 Expense Support (reimbursement)(1)(2) (0.14) — — — — — Net investment income(1) 0.68 0.43 0.34 0.42 0.46 0.79 Net realized and unrealized gains, net of taxes(1)(3) 0.56 0.57 0.56 0.55 0.56 0.56 Distributions to shareholders(4) (0.63) (0.63) (0.50) (0.56) (0.63) (0.63) Net assets, end of period $ 149,848 $ 109,609 $ 88,905 $ 75,127 $ 357,356 $ 63,659 Average net assets(5) $ 149,437 $ 83,585 $ 83,426 $ 67,973 $ 319,159 $ 63,169 Shares outstanding, end of period 4,220 3,340 2,706 2,310 10,741 1,763 Distributions declared $ 2,647 $ 1,590 $ 1,274 $ 1,179 $ 6,003 $ 1,103 Total investment return based on net asset value before total return incentive fee(6) 3.89 % 3.67 % 3.45 % 3.75 % 3.81 % 4.26 % Total investment return based on net asset value after total return incentive fee...