Invesco Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.769.8614.05-7.519.74
    Category Average-1.678.5416.16-6.049.17
    Assets for Each Yr*141.70155.20171.85140.10151.51
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.74 10.18 5.67

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $151,510 mil $1,000 55.26 44.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 51.28 1.05 Average
    International Stock 3.1 8.76 1.29 Average
    Municipal Bond 4.1 10.96 1.04 Average
    Taxable Bond 3.0 9.23 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 2.26
    Alphabet Inc Class C* Technology 18.19 1.05
    Alphabet Inc A* Technology 17.37 1.02
    Intel Corp* Technology 15.35 0.78
    Comcast Corp Class A* Communication Services 15.92 0.57
    PepsiCo Inc* Consumer Defensive 7.94 0.48
    Broadcom Inc* Technology 15.49 0.41
    Mondelez International Inc Class* Consumer Defensive 20.36 0.40
    Adobe Inc* Technology 14.81 0.39
    Citigroup Inc* Financial Services 24.38 0.38
    Bank of America Corporation* Financial Services 16.84 0.35
    Amgen Inc* Healthcare -1.08 0.35
    JPMorgan Chase & Co* Financial Services 7.89 0.30
    AT&T Inc* Communication Services 8.69 0.26
    Intuitive Surgical Inc* Healthcare 18.82 0.23
    Exelon Corp* Utilities 9.67 0.21
    Bristol-Myers Squibb Company* Healthcare -4.58 0.20
    Dominion Energy Inc* Utilities 6.15 0.20
    General Mills Inc* Consumer Defensive 25.27 0.19
    Wells Fargo & Co* Financial Services 10.35 0.19

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Mid Cap Core Ronald S. Sloan 20.40
    Invesco Internationa Shuxin (Steve) Cao 18.00
    Invesco European Sma Jason T. Holzer 17.70
    Invesco European Gro Clas G. Olsson 17.60
    Invesco Charter A Ronald S. Sloan 17.20

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 1.20
    Invesco Peak Retirem Jacob Borbidge 1.20
    Invesco Peak Retirem Jacob Borbidge 1.20
    Invesco Peak Retirem Jacob Borbidge 1.20
    Invesco Peak Retirem Jacob Borbidge 1.20