Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.05-0.66
    Category Average6.72-1.678.5016.16-0.51
    Assets for Each Yr*150.49141.70155.20171.85166.15
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.66 5.92 7.75

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $166,153 mil $1,000 55.00 45.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 50.99 1.07 Average
    International Stock 2.7 10.93 1.33 Average
    Municipal Bond 4.5 10.06 0.88 Average
    Taxable Bond 3.4 8.11 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -4.74 0.90
    Bank of America Corporation* Financial Services 3.52 0.83
    Amazon.com Inc* Consumer Cyclical 36.97 0.71
    JPMorgan Chase & Co* Financial Services 6.24 0.69
    Philip Morris International Inc* Consumer Defensive -21.66 0.53
    Morgan Stanley* Financial Services 4.54 0.51
    Facebook Inc A* Technology 5.92 0.50
    PNC Financial Services Group Inc* Financial Services 4.81 0.49
    Alphabet Inc A* Technology 3.09 0.46
    Fifth Third Bancorp* Financial Services 3.36 0.45
    Cisco Systems Inc* Technology 15.67 0.45
    Bristol-Myers Squibb Company* Healthcare -13.02 0.44
    AT&T Inc* Communication Services -14.27 0.43
    Microsoft Corp* Technology 16.32 0.42
    Merck & Co Inc* Healthcare 6.01 0.41
    General Dynamics Corp* Industrials 1.91 0.39
    Coca-Cola Co* Consumer Defensive -6.73 0.38
    General Mills Inc* Consumer Defensive -27.02 0.38
    Mondelez International Inc Class* Consumer Defensive -7.31 0.37
    Exelon Corp* Utilities 4.01 0.37

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 17.20
    Invesco European Sma Jason T. Holzer 16.90
    Invesco European Gro Clas G. Olsson 16.80
    Invesco Convertible Ellen Gold 15.90
    Invesco Mid Cap Core Ronald S. Sloan 15.30

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 0.40
    Invesco Peak Retirem Jacob Borbidge 0.40
    Invesco Peak Retirem Jacob Borbidge 0.40
    Invesco Peak Retirem Jacob Borbidge 0.40
    Invesco Peak Retirem Jacob Borbidge 0.40