Invesco Mutual Fund Family Data Pages

Search By

Performance
12-31-16

Total ReturnCategory Average
Total Return 19.6 7.8 -1.8 9.9 ---
Category Average 19.3 6.8 -1.7 8.5 -4.6
Assets for Each Yr* 144.4 152.3 142.9 155.9 155.9
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 9.86 5.17 9.71

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
155,925 $1,000 60.5 39.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 51.40 1.16 Average
International Stock 3.5 10.30 1.51 Average
Municipal Bond 4.4 9.49 0.93 Average
Taxable Bond 3.2 7.50 0.98 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
7 3 2
1 2 1
1 2 2
Asset Allocation %
Cash 9.9
Stocks 60.3
Bonds 26.3
Other 3.6
Annual Turnover % 47
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 4.2
Energy 8.1
Industrials 9.3
Technology 13.6
Cyclical 37.6
Basic Materials 2.6
Consumer Cyclical 11.7
Financial Services 18.1
Real Estate 5.2
Defensive 24.7
Consumer Defensives 9.4
Healthcare 11.6
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-20-17

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services -5.59 0.82
  JPMorgan Chase & Co* Financial Services -2.48 0.80
  Bank of America Corporation* Financial Services 2.44 0.57
  Carnival Corp* Consumer Cyclical 2.38 0.49
  Microsoft Corp* Technology 0.97 0.49
  Alphabet Inc A* Technology 4.51 0.48
  Amazon.com Inc* Consumer Cyclical 7.80 0.48
  Merck & Co Inc* Healthcare 6.22 0.45
  Philip Morris International Inc* Consumer Defensive 3.37 0.45
  Comcast Corp Class A* Communication Services 6.55 0.44
  Facebook Inc A* Technology 10.42 0.44
  Devon Energy Corp* Energy 1.29 0.42
  Coca-Cola Co* Consumer Defensive -0.34 0.40
  Cisco Systems Inc* Technology 0.46 0.39
  AT&T Inc* Communication Services -1.39 0.38
  Walgreens Boots Alliance Inc* Consumer Defensive -1.26 0.38
  Fifth Third Bancorp* Financial Services -2.52 0.38
  PNC Financial Services Group Inc* Financial Services 0.80 0.38
  Eli Lilly and Co* Healthcare 4.43 0.37
  Pfizer Inc* Healthcare -2.19 0.37
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
01-20-17

Highest Expenses | More
01-20-17

Longest Manager Tenure | More
01-20-17

Fund Name Manager Name Average Manager Tenure
Invesco International Small Company A Shuxin(Steve) Cao 16
Invesco European Small Company A Jason T. Holzer 16
Invesco European Growth A Class G. Olsson 15
Invesco Convertible Securities B Ellen Gold 15
Invesco Mid Cap Core Equity A Ronald S. Sloan 14

Shortest Manager Tenure | More
01-20-17

Fund Name Manager Name Average Manager Tenure
Invesco Global Responsibility Equity Y Michael J. Abata 1
Invesco Conservative Allocation R5 Jacob Borbidge 1
Invesco Growth Allocation R5 Jacob Borbidge 1
Invesco Moderate Allocation R5 Jacob Borbidge 1
Invesco Short Duration Inflation Prot R5 Robert Young 1
Sponsor Center
Content Partners