Invesco Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return19.587.78-1.769.863.92
    Category Average19.336.83-1.748.474.12
    Assets for Each Yr*144.34152.29142.83155.91162.12
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.92 5.76 8.81

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $162,121 mil $1,000 57.88 42.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 51.76 1.16 Average
    International Stock 3.6 10.36 1.52 Above Avg
    Municipal Bond 4.4 9.48 0.93 Average
    Taxable Bond 3.3 7.51 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 0.20 0.82
    JPMorgan Chase & Co* Financial Services 2.85 0.80
    Bank of America Corporation* Financial Services 6.00 0.57
    Carnival Corp* Consumer Cyclical 13.93 0.49
    Microsoft Corp* Technology 5.99 0.49
    Alphabet Inc A* Technology 7.25 0.48
    Amazon.com Inc* Consumer Cyclical 16.60 0.48
    Merck & Co Inc* Healthcare 8.90 0.45
    Philip Morris International Inc* Consumer Defensive 25.08 0.45
    Comcast Corp Class A* Communication Services 7.81 0.44
    Facebook Inc A* Technology 23.99 0.44
    Devon Energy Corp* Energy -9.61 0.42
    Coca-Cola Co* Consumer Defensive 3.21 0.40
    Cisco Systems Inc* Technology 12.51 0.39
    AT&T Inc* Communication Services -1.39 0.38
    Walgreens Boots Alliance Inc* Consumer Defensive 1.67 0.38
    Fifth Third Bancorp* Financial Services -6.64 0.38
    PNC Financial Services Group Inc* Financial Services 2.51 0.38
    Procter & Gamble Co* Consumer Defensive 8.55 0.37
    Eli Lilly and Co* Healthcare 15.51 0.37

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin(Steve) Cao 16.00
    Invesco European Sma Jason T. Holzer 15.70
    Invesco European Gro Class G. Olsson 15.60
    Invesco Convertible Ellen Gold 14.80
    Invesco Mid Cap Core Ronald S. Sloan 14.20

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Global Respo Michael J. Abata 0.70
    Invesco Conservative Jacob Borbidge 1.10
    Invesco Growth Alloc Jacob Borbidge 1.10
    Invesco Moderate All Jacob Borbidge 1.10
    Invesco Short Durati Robert Young 1.10