Invesco Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return19.587.78-1.769.864.94
    Category Average19.346.80-1.748.475.46
    Assets for Each Yr*144.34152.29142.83155.91163.30
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.94 5.91 8.77

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $163,303 mil $1,000 57.33 42.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 51.55 1.16 Average
    International Stock 3.4 10.40 1.51 Average
    Municipal Bond 4.5 9.61 0.93 Average
    Taxable Bond 3.2 7.70 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 4.98 0.95
    Bank of America Corporation* Financial Services 5.50 0.79
    JPMorgan Chase & Co* Financial Services 0.06 0.74
    PNC Financial Services Group Inc* Financial Services 4.67 0.51
    Amazon.com Inc* Consumer Cyclical 32.79 0.50
    Merck & Co Inc* Healthcare 11.08 0.50
    Philip Morris International Inc* Consumer Defensive 32.11 0.48
    Morgan Stanley* Financial Services 2.34 0.46
    Fifth Third Bancorp* Financial Services -9.53 0.45
    Microsoft Corp* Technology 13.84 0.44
    Carnival Corp* Consumer Cyclical 23.15 0.43
    Apple Inc* Technology 33.66 0.43
    AT&T Inc* Communication Services -8.06 0.42
    Alphabet Inc A* Technology 25.34 0.42
    General Mills Inc* Consumer Defensive -5.65 0.42
    Facebook Inc A* Technology 32.23 0.41
    Walgreens Boots Alliance Inc* Consumer Defensive -0.92 0.41
    Coca-Cola Co* Consumer Defensive 10.37 0.39
    Cisco Systems Inc* Technology 6.06 0.39
    Devon Energy Corp* Energy -21.44 0.39

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin(Steve) Cao 16.20
    Invesco European Sma Jason T. Holzer 15.90
    Invesco European Gro Clas G. Olsson 15.80
    Invesco Convertible Ellen Gold 14.90
    Invesco Mid Cap Core Ronald S. Sloan 14.40

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Global Respo Michael J. Abata 0.90
    Invesco Conservative Jacob Borbidge 1.30
    Invesco Growth Alloc Jacob Borbidge 1.30
    Invesco Moderate All Jacob Borbidge 1.30
    Invesco Short Durati Robert Young 1.30