Invesco Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.05--
    Category Average6.72-1.678.4816.161.66
    Assets for Each Yr*152.29142.83155.91172.17172.17
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.05 7.17 9.67

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $172,172 mil $1,000 55.31 44.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 51.30 1.14 Average
    International Stock 2.9 11.02 1.43 Average
    Municipal Bond 4.6 9.97 0.94 Average
    Taxable Bond 3.2 7.80 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 3.63 1.00
    Bank of America Corporation* Financial Services 5.83 0.79
    JPMorgan Chase & Co* Financial Services 5.51 0.74
    Philip Morris International Inc* Consumer Defensive -0.74 0.53
    PNC Financial Services Group Inc* Financial Services 6.04 0.52
    Amazon.com Inc* Consumer Cyclical 11.58 0.52
    Morgan Stanley* Financial Services 4.06 0.46
    Alphabet Inc A* Technology 7.34 0.45
    Fifth Third Bancorp* Financial Services 6.39 0.45
    AT&T Inc* Communication Services -4.27 0.44
    Carnival Corp* Consumer Cyclical 3.24 0.44
    General Mills Inc* Consumer Defensive -0.62 0.43
    Merck & Co Inc* Healthcare 10.31 0.42
    Coca-Cola Co* Consumer Defensive 1.42 0.41
    Facebook Inc A* Technology 1.09 0.41
    PPL Corp* Utilities 1.00 0.40
    Apple Inc* Technology 4.11 0.39
    Exelon Corp* Utilities -2.39 0.38
    The Hartford Financial Services * Financial Services -1.85 0.38
    Walgreens Boots Alliance Inc* Consumer Defensive 4.70 0.37

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 16.80
    Invesco European Sma Jason T. Holzer 16.50
    Invesco European Gro Clas G. Olsson 16.40
    Invesco Convertible Ellen Gold 15.60
    Invesco Mid Cap Core Ronald S. Sloan 15.00

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Global Respo Michael J. Abata 1.50
    Invesco Emerging Mar Rashique Rahman 1.80
    Invesco Conservative Jacob Borbidge 1.90
    Invesco Growth Alloc Jacob Borbidge 1.90
    Invesco Moderate All Jacob Borbidge 1.90