Invesco Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.053.47
    Category Average6.72-1.678.5016.164.81
    Assets for Each Yr*150.49141.70155.20171.85165.80
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.47 9.30 8.51

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $165,796 mil $1,000 55.22 44.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 52.50 1.06 Average
    International Stock 2.6 9.40 1.33 Average
    Municipal Bond 4.4 10.24 0.99 Average
    Taxable Bond 3.0 8.16 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 2.03
    Citigroup Inc* Financial Services 0.54 0.46
    Comcast Corp Class A* Communication Services -5.47 0.45
    Qualcomm Inc* Technology 18.51 0.41
    Bank of America Corporation* Financial Services 6.33 0.39
    Adobe Systems Inc* Technology 51.15 0.37
    JPMorgan Chase & Co* Financial Services 11.56 0.35
    Broadcom Inc* Technology -3.84 0.34
    AT&T Inc* Communication Services -10.31 0.27
    Costco Wholesale Corp* Consumer Defensive 26.53 0.25
    Procter & Gamble Co* Consumer Defensive -6.26 0.24
    Walgreens Boots Alliance Inc* Consumer Defensive -0.14 0.24
    PNC Financial Services Group Inc* Financial Services -0.21 0.23
    Morgan Stanley* Financial Services -4.90 0.21
    Pfizer Inc* Healthcare 22.25 0.21
    UnitedHealth Group Inc* Healthcare 21.51 0.21
    Devon Energy Corp* Energy -3.16 0.20
    General Mills Inc* Consumer Defensive -22.85 0.20
    Mastercard Inc A* Financial Services 44.65 0.20
    Fifth Third Bancorp* Financial Services -1.58 0.19

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 17.50
    Invesco European Sma Jason T. Holzer 17.20
    Invesco European Gro Clas G. Olsson 17.10
    Invesco Convertible Ellen Gold 16.30
    Invesco Mid Cap Core Ronald S. Sloan 15.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 0.70
    Invesco Peak Retirem Jacob Borbidge 0.70
    Invesco Peak Retirem Jacob Borbidge 0.70
    Invesco Peak Retirem Jacob Borbidge 0.70
    Invesco Peak Retirem Jacob Borbidge 0.70