Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.05-2.54
    Category Average6.71-1.678.5416.16-1.36
    Assets for Each Yr*150.49141.70155.20171.85153.24
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.54 6.22 5.92

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $153,237 mil $1,000 54.94 45.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 51.43 1.06 Average
    International Stock 3.0 9.04 1.33 Average
    Municipal Bond 4.4 10.65 1.04 Average
    Taxable Bond 3.0 8.75 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 2.17
    Microsoft Corp* Technology 26.49 2.04
    Alphabet Inc A* Technology -0.52 0.94
    Alphabet Inc Class C* Technology -0.99 0.92
    Intel Corp* Technology 5.26 0.62
    Comcast Corp Class A* Communication Services -4.00 0.50
    Citigroup Inc* Financial Services -10.87 0.49
    PepsiCo Inc* Consumer Defensive -0.10 0.44
    Bank of America Corporation* Financial Services -4.64 0.40
    JPMorgan Chase & Co* Financial Services 4.80 0.37
    Qualcomm Inc* Technology -12.57 0.37
    NVIDIA Corp* Technology 3.24 0.35
    Adobe Inc* Technology 36.24 0.35
    Charter Communications Inc A* Communication Services -3.39 0.34
    Broadcom Inc* Technology -10.44 0.33
    Merck & Co Inc* Healthcare 35.15 0.29
    Booking Holdings Inc* Consumer Cyclical 9.92 0.29
    Costco Wholesale Corp* Consumer Defensive 26.99 0.27
    Procter & Gamble Co* Consumer Defensive 4.82 0.27
    Cognizant Technology Solutions C* Technology -1.14 0.25

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Mid Cap Core Ronald S. Sloan 20.10
    Invesco Internationa Shuxin (Steve) Cao 17.60
    Invesco European Sma Jason T. Holzer 17.40
    Invesco European Gro Clas G. Olsson 17.20
    Invesco Charter A Ronald S. Sloan 16.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 0.90
    Invesco Peak Retirem Jacob Borbidge 0.90
    Invesco Peak Retirem Jacob Borbidge 0.90
    Invesco Peak Retirem Jacob Borbidge 0.90
    Invesco Peak Retirem Jacob Borbidge 0.90