|
Class
A |
Class
C |
Class
K |
Class
R |
Class
Y |
Maximum
sales charge (load) when you buy shares
(as
a percentage of offering price) |
|
|
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of offering price or the amount you
receive
when you sell shares, whichever is less) |
|
|
|
|
|
|
Class
A |
Class
C |
Class
K |
Class
R |
Class
Y |
Management
Fees |
|
|
|
|
|
Distribution
and Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses2 |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
| ||||||
|
| |||||||
|
1 |
3 |
5 |
10 |
1 |
3 |
5 |
10 |
Class
A |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
|
|
|
|
Class
K |
|
|
|
|
|
|
|
|
Class
R |
|
|
|
|
|
|
|
|
Class
Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and
sale
of shares |
- |
|
|
|
|
Class
C |
- |
|
|
|
|
Class
Y |
- |
|
|
|
|
Russell
1000 Growth Index (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
|
Investment
adviser |
Amundi
Asset Management US, Inc. (“Amundi
US”) |
Portfolio
management |
Craig
Sterling, Managing Director, Director of Core
Equity
and Head of Equity Research, U.S. at
Amundi
US (portfolio manager of the fund since
May
2015); and Ashesh Savla, Vice President and
Team
Leader of U.S. Equity Quantitative Research
at
Amundi US (portfolio manager of the fund since
2013
and its predecessor fund since
2005). |
|
Sales
charge as % of | |
Amount
of purchase |
Offering
price |
Net
amount
invested |
Less
than $50,000 |
5.75 |
6.10 |
$50,000
but less than $100,000 |
4.50 |
4.71 |
$100,000
but less than $250,000 |
3.50 |
3.63 |
$250,000
but less than $500,000 |
2.50 |
2.56 |
$500,000
or more |
-0- |
-0- |
Receiving
Bank: |
BNY
Mellon, NA
ABA
Routing No. 011001234
BNY
Mellon Investment Servicing (US) Inc. as agent
FBO
Amundi
US Funds Consolidated Account
Account
727296 |
For
further credit to: |
Shareholder
Name
Existing
Pioneer Account No.
Disciplined
Growth Fund |
|
Year
Ended
8/31/23 |
Year
Ended
8/31/22 |
Year
Ended
8/31/21 |
Year
Ended
8/31/20 |
Year
Ended
8/31/19 |
Class
A |
|
|
|
|
|
Net
asset value, beginning of period |
$13.97 |
$21.98 |
$21.71 |
$16.92 |
$19.74 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.05 |
$0.01 |
$(0.01) |
$0.01 |
$0.02 |
Net
realized and unrealized gain (loss) on
investments |
2.32 |
(2.29) |
5.35 |
5.70 |
0.85 |
Net
increase (decrease) from investment
operations |
$2.37 |
$(2.28) |
$5.34 |
$5.71 |
$0.87 |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.03) |
$— |
$(0.00)(b) |
$(0.03) |
$(0.00)(b) |
Net
realized gain |
(0.89) |
(5.73) |
(5.07) |
(0.89) |
(3.69) |
Total
distributions |
$(0.92) |
$(5.73) |
$(5.07) |
$(0.92) |
$(3.69) |
Net
increase (decrease) in net asset value |
$1.45 |
$(8.01) |
$0.27 |
$4.79 |
$(2.82) |
Net
asset value, end of period |
$15.42 |
$13.97 |
$21.98 |
$21.71 |
$16.92 |
Total
return (c) |
18.18% |
(14.84)%(d) |
30.02% |
35.17% |
6.84% |
Ratio
of net expenses to average net assets |
1.01% |
1.00% |
1.02% |
1.05% |
1.07% |
Ratio
of net investment income (loss) to average net
assets |
0.37% |
0.07% |
(0.04)% |
0.03% |
0.15% |
Portfolio
turnover rate |
126% |
112% |
117% |
101% |
111% |
Net
assets, end of period (in thousands) |
$1,706,046 |
$1,529,842 |
$1,937,041 |
$1,596,477 |
$1,255,198 |
(a) |
The
per-share data presented above is based on the average shares outstanding
for the period presented. |
(b) |
Amount
rounds to less than $0.01 or $(0.01) per share. |
(c) |
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions, the complete redemption of the
investment
at net asset value at the end of each period and no sales charges. Total
return would be reduced if sales charges were taken into
account. |
(d) |
If
the Fund had not recognized gains in settlement of class action lawsuits
during the year ended August 31, 2022, the total return would have
been
(14.90)%. |
|
Year
Ended
8/31/23 |
Year
Ended
8/31/22 |
Year
Ended
8/31/21 |
Year
Ended
8/31/20 |
Year
Ended
8/31/19 |
Class
C |
|
|
|
|
|
Net
asset value, beginning of period |
$9.88 |
$17.28 |
$18.22 |
$14.42 |
$17.51 |
Increase
(decrease) from investment operations:(a) |
|
|
|
|
|
Net
investment income (loss) (b) |
$(0.04) |
$(0.09) |
$(0.14) |
$(0.11) |
$(0.09) |
Net
realized and unrealized gain (loss) on investments |
1.59 |
(1.58) |
4.27 |
4.80 |
0.69 |
Net
increase (decrease) from investment operations |
$1.55 |
$(1.67) |
$4.13 |
$4.69 |
$0.60 |
Distributions
to shareowners: |
|
|
|
|
|
Net
realized gain |
$(0.89) |
$(5.73) |
$(5.07) |
$(0.89) |
$(3.69) |
Total
distributions |
$(0.89) |
$(5.73) |
$(5.07) |
$(0.89) |
$(3.69) |
Net
increase (decrease) in net asset value |
$0.66 |
$(7.40) |
$(0.94) |
$3.80 |
$(3.09) |
Net
asset value, end of period |
$10.54 |
$9.88 |
$17.28 |
$18.22 |
$14.42 |
Total
return (c) |
17.28% |
(15.51)%(d) |
28.90% |
34.12% |
6.04%(e) |
Ratio
of net expenses to average net assets |
1.83% |
1.81% |
1.84% |
1.83% |
1.87% |
Ratio
of net investment income (loss) to average net
assets |
(0.46)% |
(0.74)% |
(0.86)% |
(0.75)% |
(0.65)% |
Portfolio
turnover rate |
126% |
112% |
117% |
101% |
111% |
Net
assets, end of period (in thousands) |
$10,609 |
$8,968 |
$11,533 |
$13,036 |
$11,832 |
(a) |
The
amount shown for a share outstanding does not correspond with net
investment income on the Statement of Operations for the period due to
timing
of the sales and repurchase of shares. |
(b) |
The
per-share data presented above is based on the average shares outstanding
for the period presented. |
(c) |
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions, the complete redemption of the
investment
at net asset value at the end of each period and no sales charges. Total
return would be reduced if sales charges were taken into
account. |
(d) |
The
class action lawsuit did not have an impact on the total
return. |
(e) |
If the
Fund had not recognized gains in settlement of class lawsuits during the
year ended August 31, 2019, the total return would have been
5.97%. |
|
5/31/23*
to
8/31/23 |
Class
K |
|
Net
asset value, beginning of period |
$14.95 |
Increase
(decrease) from investment operations: |
|
Net
investment income (loss) (a) |
$0.03 |
Net
realized and unrealized gain (loss) on investments |
1.37 |
Net
increase (decrease) from investment operations |
$1.40 |
Net
increase (decrease) in net asset value |
$1.40 |
Net
asset value, end of period |
$16.35 |
Total
return (b) |
9.37%(c) |
Ratio
of net expenses to average net assets |
0.72%(d) |
Ratio
of net investment income (loss) to average net
assets |
0.72%(d) |
Portfolio
turnover rate |
126%(c) |
Net
assets, end of period (in thousands) |
$11 |
* |
Class
K commenced operations on May 31, 2023. |
(a) |
The
per-share data presented above is based on the average shares outstanding
for the period presented. |
(b) |
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions and the complete redemption of the
investment
at net asset value at the end of each period. |
(c) |
Not
annualized. |
(d) |
Annualized. |
|
Year
Ended
8/31/23 |
Year
Ended
8/31/22 |
Year
Ended
8/31/21 |
Year
Ended
8/31/20 |
Year
Ended
8/31/19 |
Class
Y |
|
|
|
|
|
Net
asset value, beginning of period |
$14.76 |
$22.90 |
$22.38 |
$17.41 |
$20.19 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.08 |
$0.03 |
$0.03 |
$0.05 |
$0.07 |
Net
realized and unrealized gain (loss) on investments |
2.46 |
(2.44) |
5.56 |
5.88 |
0.87 |
Net
increase (decrease) from investment operations |
$2.54 |
$(2.41) |
$5.59 |
$5.93 |
$0.94 |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.06) |
$— |
$(0.00)(b) |
$(0.07) |
$(0.03) |
Net
realized gain |
(0.89) |
(5.73) |
(5.07) |
(0.89) |
(3.69) |
Total
distributions |
$(0.95) |
$(5.73) |
$(5.07) |
$(0.96) |
$(3.72) |
Net
increase (decrease) in net asset value |
$1.59 |
$(8.14) |
$0.52 |
$4.97 |
$(2.78) |
Net
asset value, end of period |
$16.35 |
$14.76 |
$22.90 |
$22.38 |
$17.41 |
Total
return (c) |
18.45% |
(14.81)%(d) |
30.28% |
35.51% |
7.09%(e) |
Ratio
of net expenses to average net assets |
0.83% |
0.84% |
0.82% |
0.81% |
0.83% |
Ratio
of net investment income (loss) to average net
assets |
0.55% |
0.19% |
0.15% |
0.28% |
0.39% |
Portfolio
turnover rate |
126% |
112% |
117% |
101% |
111% |
Net
assets, end of period (in thousands) |
$151,839 |
$67,956 |
$26,677 |
$57,324 |
$45,416 |
(a) |
The
per-share data presented above is based on the average shares outstanding
for the period presented. |
(b) |
Amount
rounds to less than $0.01 or $(0.01) per share. |
(c) |
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions and the complete redemption of the
investment
at net asset value at the end of each period. |
(d) |
The
class action lawsuit did not have an impact on the total
return. |
(e) |
If the
Fund had not recognized gains in settlement of class lawsuits during the
year ended August 31, 2019, the total return would have been
7.03%. |
|
|
Amundi
Distributor US, Inc.
60
State Street
Boston,
MA 02109
amundi.com/us |
20179-18-1223
©2023 Amundi Distributor
US, Inc.
Member
SIPC |