Invesco Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.769.8614.05-7.51--
    Category Average-1.678.5416.16-6.043.54
    Assets for Each Yr*141.70155.20171.85140.10140.10
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.51 5.04 4.18

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $140,095 mil $1,000 55.31 44.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 50.24 1.05 Average
    International Stock 3.0 8.77 1.29 Average
    Municipal Bond 4.1 11.43 1.04 Average
    Taxable Bond 3.0 9.44 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 2.13
    Microsoft Corp* Technology 6.05 1.96
    Apple Inc* Technology -0.58 1.74
    Facebook Inc A* Technology 14.46 0.99
    Alphabet Inc A* Technology 5.97 0.96
    Alphabet Inc Class C* Technology 6.05 0.92
    Cisco Systems Inc* Technology 4.68 0.70
    Intel Corp* Technology 4.82 0.66
    Comcast Corp Class A* Communication Services 6.34 0.50
    Citigroup Inc* Financial Services 21.24 0.49
    Netflix Inc* Consumer Cyclical 26.69 0.44
    Bank of America Corporation* Financial Services 18.91 0.41
    Mondelez International Inc Class* Consumer Defensive 8.32 0.38
    Adobe Inc* Technology 9.40 0.37
    JPMorgan Chase & Co* Financial Services 7.96 0.36
    Broadcom Inc* Technology 2.57 0.36
    Amgen Inc* Healthcare 4.73 0.34
    Qualcomm Inc* Technology -2.88 0.34
    PayPal Holdings Inc* Financial Services 8.36 0.33
    Charter Communications Inc A* Communication Services 2.26 0.32

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Mid Cap Core Ronald S. Sloan 20.30
    Invesco Internationa Shuxin (Steve) Cao 17.80
    Invesco European Sma Jason T. Holzer 17.60
    Invesco European Gro Clas G. Olsson 17.40
    Invesco Charter A Ronald S. Sloan 17.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 1.10
    Invesco Peak Retirem Jacob Borbidge 1.10
    Invesco Peak Retirem Jacob Borbidge 1.10
    Invesco Peak Retirem Jacob Borbidge 1.10
    Invesco Peak Retirem Jacob Borbidge 1.10