Invesco Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return19.587.78-1.769.868.08
    Category Average19.346.80-1.748.479.14
    Assets for Each Yr*144.34152.29142.83155.91165.99
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.08 5.14 9.27

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $165,990 mil $1,000 56.39 43.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 50.87 1.15 Average
    International Stock 3.0 10.94 1.51 Above Avg
    Municipal Bond 4.5 10.07 0.93 Average
    Taxable Bond 3.3 8.12 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 19.87 1.00
    Bank of America Corporation* Financial Services 12.99 0.79
    JPMorgan Chase & Co* Financial Services 9.40 0.74
    Philip Morris International Inc* Consumer Defensive 29.15 0.53
    PNC Financial Services Group Inc* Financial Services 12.47 0.52
    Amazon.com Inc* Consumer Cyclical 29.91 0.52
    Morgan Stanley* Financial Services 13.54 0.46
    Alphabet Inc A* Technology 17.33 0.45
    Fifth Third Bancorp* Financial Services 0.67 0.45
    AT&T Inc* Communication Services -8.56 0.44
    Carnival Corp* Consumer Cyclical 27.43 0.44
    General Mills Inc* Consumer Defensive -6.30 0.43
    Merck & Co Inc* Healthcare 14.49 0.42
    Coca-Cola Co* Consumer Defensive 13.89 0.41
    Facebook Inc A* Technology 47.77 0.41
    PPL Corp* Utilities 18.34 0.40
    Apple Inc* Technology 38.58 0.39
    Exelon Corp* Utilities 8.15 0.38
    The Hartford Financial Services * Financial Services 14.42 0.38
    Walgreens Boots Alliance Inc* Consumer Defensive 1.20 0.37

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 16.50
    Invesco European Sma Jason T. Holzer 16.20
    Invesco European Gro Clas G. Olsson 16.10
    Invesco Convertible Ellen Gold 15.30
    Invesco Mid Cap Core Ronald S. Sloan 14.70

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Global Respo Michael J. Abata 1.20
    Invesco Emerging Mar Rashique Rahman 1.50
    Invesco Conservative Jacob Borbidge 1.60
    Invesco Growth Alloc Jacob Borbidge 1.60
    Invesco Moderate All Jacob Borbidge 1.60