Invesco Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return19.587.78-1.769.8611.18
    Category Average19.346.80-1.748.4712.63
    Assets for Each Yr*144.34152.29142.83155.91169.71
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.18 6.60 9.59

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $169,711 mil $1,000 55.85 44.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 51.04 1.14 Average
    International Stock 3.0 11.00 1.51 Above Avg
    Municipal Bond 4.6 10.01 0.94 Average
    Taxable Bond 3.2 8.23 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 22.21 1.00
    Bank of America Corporation* Financial Services 22.31 0.79
    JPMorgan Chase & Co* Financial Services 16.48 0.74
    Philip Morris International Inc* Consumer Defensive 15.65 0.53
    PNC Financial Services Group Inc* Financial Services 15.50 0.52
    Amazon.com Inc* Consumer Cyclical 51.66 0.52
    Morgan Stanley* Financial Services 17.16 0.46
    Alphabet Inc A* Technology 32.31 0.45
    Fifth Third Bancorp* Financial Services 7.19 0.45
    AT&T Inc* Communication Services -14.23 0.44
    Carnival Corp* Consumer Cyclical 28.64 0.44
    General Mills Inc* Consumer Defensive -9.97 0.43
    Merck & Co Inc* Healthcare -3.89 0.42
    Coca-Cola Co* Consumer Defensive 14.95 0.41
    Facebook Inc A* Technology 56.10 0.41
    PPL Corp* Utilities 9.85 0.40
    Apple Inc* Technology 49.85 0.39
    Exelon Corp* Utilities 19.89 0.38
    The Hartford Financial Services * Financial Services 18.99 0.38
    Walgreens Boots Alliance Inc* Consumer Defensive -11.97 0.37

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 16.70
    Invesco European Sma Jason T. Holzer 16.40
    Invesco European Gro Clas G. Olsson 16.30
    Invesco Convertible Ellen Gold 15.40
    Invesco Mid Cap Core Ronald S. Sloan 14.80

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Global Respo Michael J. Abata 1.40
    Invesco Emerging Mar Rashique Rahman 1.60
    Invesco Conservative Jacob Borbidge 1.70
    Invesco Growth Alloc Jacob Borbidge 1.70
    Invesco Moderate All Jacob Borbidge 1.70