Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.598.1416.79-8.0315.19
    Category Average-3.447.7117.48-7.7313.70
    Assets for Each Yr*321.10333.90382.24320.50346.38
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.19 7.87 5.49

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $346,377 mil $1,000 51.52 48.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 31.24 1.09 Average
    International Stock 3.6 28.53 1.27 Average
    Municipal Bond 4.4 11.97 1.14 Above Avg
    Taxable Bond 3.4 9.50 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.84
    Apple Inc* Technology 29.90 1.47
    Alphabet Inc A* Technology 10.39 0.75
    Alphabet Inc Class C* Technology 11.17 0.66
    Texas Instruments Inc* Technology 29.74 0.24
    Merck & Co Inc* Healthcare 12.60 0.21
    Costco Wholesale Corp* Consumer Defensive 35.11 0.21
    Procter & Gamble Co* Consumer Defensive 30.04 0.21
    Intuit Inc* Technology 42.32 0.21
    Applied Materials Inc* Technology 39.71 0.18
    Visa Inc Class A* Financial Services 33.38 0.18
    Anthem Inc* Healthcare -0.25 0.17
    Automatic Data Processing Inc* Industrials 26.89 0.17
    UnitedHealth Group Inc* Healthcare -6.62 0.17
    American International Group Inc* Financial Services 34.81 0.16
    Entergy Corp* Utilities 30.79 0.15
    General Mills Inc* Consumer Defensive 41.50 0.15
    Medtronic PLC* Healthcare 17.73 0.15
    Energy Transfer LP* Energy 6.70 0.14
    Celgene Corp* Healthcare 46.65 0.14

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Oppenheimer Frank V. Jennings 23.90
    Invesco Oppenheimer Shanquan Li 22.10
    Invesco Internationa Shuxin (Steve) Cao 18.40
    Invesco European Sma Jason T. Holzer 18.10
    Invesco European Gro Clas G. Olsson 18.00

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Charter A Manind V. Govil 0.20
    Invesco Mid Cap Core Raymond Anello 0.20
    Invesco Mid Cap Grow Justin J. Livengood 0.20
    Invesco Oppenheimer Ido Cohen 0.20
    Invesco Oppenheimer Mark Ahnrud 0.20