Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.598.1416.79-8.039.49
    Category Average-3.447.7117.48-7.738.34
    Assets for Each Yr*321.10333.90382.24320.50336.66
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.49 7.24 4.50

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $336,662 mil $1,000 50.84 49.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.36 1.09 Average
    International Stock 3.5 28.49 1.27 Average
    Municipal Bond 4.4 12.03 1.15 Above Avg
    Taxable Bond 3.4 10.23 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 1.70
    Alphabet Inc A* Technology 4.41 0.72
    Alphabet Inc Class C* Technology 5.13 0.62
    Citigroup Inc* Financial Services 30.58 0.36
    Netflix Inc* Consumer Cyclical 28.31 0.29
    Bank of America Corporation* Financial Services 14.61 0.26
    Broadcom Inc* Technology 11.79 0.25
    Charter Communications Inc A* Communication Services 36.76 0.22
    Intuit Inc* Technology 31.13 0.20
    Costco Wholesale Corp* Consumer Defensive 28.09 0.19
    Automatic Data Processing Inc* Industrials 26.62 0.17
    Visa Inc Class A* Financial Services 28.73 0.17
    Dominion Energy Inc* Utilities 9.02 0.15
    Energy Transfer LP* Energy 13.02 0.15
    Celgene Corp* Healthcare 50.48 0.14
    Cognizant Technology Solutions C* Technology -1.17 0.13
    Lowe's Companies Inc* Consumer Cyclical 7.82 0.13
    Bristol-Myers Squibb Company* Healthcare -7.37 0.12
    Salesforce.com Inc* Technology 10.49 0.12
    The Home Depot Inc* Consumer Cyclical 19.35 0.12

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Oppenheimer Frank V. Jennings 23.70
    Invesco Oppenheimer Shanquan Li 22.00
    Invesco Mid Cap Core Ronald S. Sloan 20.70
    Invesco Internationa Shuxin (Steve) Cao 18.20
    Invesco European Sma Jason T. Holzer 18.00

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Pacific Grow Mike Shiao 0.20
    Invesco Oppenheimer Darrin Clough 0.40
    Invesco Oppenheimer Frank V. Jennings 0.70
    Invesco Oppenheimer Helena Lee. 1.30
    Invesco Oppenheimer Jeffrey Bennett 1.30