Invesco Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 7.8 -1.8 9.9 14.1 0.2
Category Average 6.7 -1.7 8.5 16.2 1.0
Assets for Each Yr* 150.5 141.7 155.2 171.9 164.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.21 6.54 8.24

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
164,124 $1,000 55.2 44.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 51.48 1.06 Average
International Stock 2.5 9.92 1.33 Average
Municipal Bond 4.4 10.29 0.88 Average
Taxable Bond 2.9 8.27 0.85 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
6 4 2
2 2 1
1 2 2
Asset Allocation %
Cash 10.6
Stocks 59.8
Bonds 26.2
Other 3.5
Annual Turnover % 48
% Assets in Top 10 11.2
 
Sector Breakdown (% of stocks) 
Sensitive 34.8
Communication Services 2.9
Energy 8.1
Industrials 10.3
Technology 13.5
Cyclical 38.0
Basic Materials 2.7
Consumer Cyclical 10.5
Financial Services 20.8
Real Estate 4.0
Defensive 25.7
Consumer Defensives 9.7
Healthcare 11.9
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.09 2.32
  Apple Inc* Technology 13.93 2.25
  Microsoft Corp* Technology 25.22 1.99
  Facebook Inc A* Technology 18.97 1.37
  Intel Corp* Technology 13.76 0.70
  Cisco Systems Inc* Technology 12.17 0.68
  Citigroup Inc* Financial Services -6.11 0.49
  Comcast Corp Class A* Communication Services -13.01 0.46
  Netflix Inc* Consumer Cyclical 88.09 0.45
  Bank of America Corporation* Financial Services 2.88 0.44
  NVIDIA Corp* Technology 29.81 0.42
  JPMorgan Chase & Co* Financial Services 5.63 0.38
  Adobe Systems Inc* Technology 46.96 0.37
  Amgen Inc* Healthcare 11.06 0.37
  Mondelez International Inc Class A* Consumer Defensive 0.21 0.34
  Booking Holdings Inc* Consumer Cyclical 15.65 0.32
  Qualcomm Inc* Technology -6.59 0.32
  The Kraft Heinz Co* Consumer Defensive -20.34 0.28
  AT&T Inc* Communication Services -16.15 0.27
  Cognizant Technology Solutions Corp A* Technology 16.36 0.27
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Invesco International Small Company A Shuxin (Steve) Cao 17
Invesco European Small Company A Jason T. Holzer 17
Invesco European Growth A Clas G. Olsson 17
Invesco Convertible Securities Y Ellen Gold 16
Invesco Mid Cap Core Equity A Ronald S. Sloan 16

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Invesco Peak Retirement 2015 A Jacob Borbidge 1
Invesco Peak Retirement 2020 A Jacob Borbidge 1
Invesco Peak Retirement 2025 Y Jacob Borbidge 1
Invesco Peak Retirement 2030 Y Jacob Borbidge 1
Invesco Peak Retirement 2035 Y Jacob Borbidge 1
Sponsor Center
Content Partners