Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.050.21
    Category Average6.72-1.678.5016.160.95
    Assets for Each Yr*150.49141.70155.20171.85164.12
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.21 6.54 8.24

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $164,124 mil $1,000 55.29 44.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 51.48 1.06 Average
    International Stock 2.5 9.92 1.33 Average
    Municipal Bond 4.4 10.29 0.88 Average
    Taxable Bond 2.9 8.27 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 2.23
    Apple Inc* Technology 13.86 2.21
    Microsoft Corp* Technology 24.23 1.94
    Alphabet Inc C* Technology 13.61 1.00
    Alphabet Inc A* Technology 14.34 0.99
    Citigroup Inc* Financial Services -9.10 0.48
    Comcast Corp Class A* Communication Services -12.02 0.46
    Bank of America Corporation* Financial Services -2.47 0.44
    JPMorgan Chase & Co* Financial Services 1.03 0.38
    Adobe Systems Inc* Technology 47.56 0.36
    Mondelez International Inc Class* Consumer Defensive 1.10 0.34
    Qualcomm Inc* Technology -6.94 0.32
    Charter Communications Inc A* Communication Services -9.26 0.28
    Philip Morris International Inc* Consumer Defensive -19.65 0.27
    Activision Blizzard Inc* Technology 29.25 0.25
    Coca-Cola Co* Consumer Defensive -0.78 0.25
    Morgan Stanley* Financial Services -7.41 0.25
    PNC Financial Services Group Inc* Financial Services -3.10 0.25
    Walgreens Boots Alliance Inc* Consumer Defensive -9.16 0.25
    Electronic Arts Inc* Technology 41.57 0.24

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 17.30
    Invesco European Sma Jason T. Holzer 17.00
    Invesco European Gro Clas G. Olsson 16.90
    Invesco Convertible Ellen Gold 16.10
    Invesco Mid Cap Core Ronald S. Sloan 15.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 0.50
    Invesco Peak Retirem Jacob Borbidge 0.50
    Invesco Peak Retirem Jacob Borbidge 0.50
    Invesco Peak Retirem Jacob Borbidge 0.50
    Invesco Peak Retirem Jacob Borbidge 0.50