Financial Highlights. (7) Pursuant to Rule 31a-1(b)(9) of the 1940 Act, prepare quarterly broker security transaction summaries.
Financial Highlights. ... 28 ADDITIONAL INFORMATION ABOUT THE AGREEMENTS................. 28
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. 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. 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: BROOKFIELD REAL ASSETS INCOME FUND INC. Financial Highlights For the Year Ended December 31, For the Period from December 5, 20161 to December 31, 2020 2019 2018 2017 2016 Per Share Operating Performance: 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 Ratios to Average Net Assets/Supplementary Data: 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)...
Financial Highlights. 5 What is the Trust?.......................... 6 What Are the Investment Objective and Policies of the Trust?.................... 7 How Do I Purchase Shares of the Trust?...... 10
Financial Highlights. Positive cash flow and profitability in each year of operation. • A moderately liquid business that can be easily sold to a third party for a significant earnings multiple. • Very high transactional volume.
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 Department is in its third year of operations as a legal entity – separate from the City of Burlingame and the Town of Hillsborough – the partner cities of the Joint Power Agreement (JPA). The JPA stipulates that partner cities will contribute towards its general fund operations net of the Department’s program revenues based on a 60%-40% cost allocation. Major capital assets including fire stations, fire engines and vehicles remain owned by the partner cities. They also remain responsible for the Other Post-Employment Benefits (OPEB) attributable to employees who retired before June 2010. As such, the Department will reflect in its financial statements, the net OPEB liabilities and accumulated vested vacation and sick leave credits (compensated absences) of the employees as of the June 2010 full merger. ➢ The Department’s liabilities exceed its assets as of June 30, 2013 by $3.9 million covering net OPEB liability for the first two years of operations ($1.8 million), compensated absences ($2 million) and Incurred But Not Reported (IBNR) workers compensation claims ($1.5 million). $116,294 was invested in capital assets. The negative change and Fund Balance in the Self- Insurance Fund resulted from an upswing of workers compensation disabilities and accrual of IBNRs recommended in an actuarial study. 2013 2012 Change Joint Training Fund $178,774 $117,408 $61,366 Capital Projects Fund 424,056 151,993 272,063 Self-Insurance Fund (788,958) 282,280 (1,071,238) Total ($186,128) $551,681 ($737,809) ➢ In 2013, the Department established an OPEB trust account and deposited $955,000 to fully fund the FY12/13 annual required contribution (ARC) pursuant to the actuarial study. The $1.8 million liability in this year’s report is attributable to the first two years of operations. ➢ The following table summarizes the Department’s General Fund operations compared to the prior year: 2013 2012 Positive (Negative) Variance % of Chg REVENUES: Program Revenues $1,336,334 $1,108,010 $228,324 21% Contribution from Burlingame 8,880,347 8,460,470 419,877 5% Contribution from Hillsborough 5,920,232 5,640,313 279,919 5% Total revenues $16,136,913 $15,208,793 $928,120 6% EXPENDITURES: Personnel costs $14,796,777 $14,071,775 ($725,002) (5%) Materials and services 1,040,136 1,137,018 96,882 9% Transfers to capital projects 300,000 (300,000) ------ Total expenditures $16,136,913 $15,208,793 ($928,120) (6%) ➢ While the contributions from the partner cities increased by 5% over the ...
Financial Highlights. (5) Coordinate certification requirements pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”).
