Invesco Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -2.59 | 8.14 | 16.79 | -8.03 | 13.37 |
| Category Average | -3.44 | 7.71 | 17.48 | -7.73 | 11.99 |
| Assets for Each Yr* | 321.10 | 333.90 | 382.24 | 320.50 | 336.94 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 13.37 | 7.11 | 4.61 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $336,937 mil | $1,000 | 51.28 | 48.72 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.5 | 31.13 | 1.09 | Average |
| International Stock | 3.5 | 28.13 | 1.27 | Average |
| Municipal Bond | 4.4 | 12.68 | 1.14 | Above Avg |
| Taxable Bond | 3.1 | 10.01 | 0.94 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Invesco Multi-Asset Income Y | 1 | 07-30-19 | ||
| Invesco Oppenheimer Rchst HY | 1 | -- | ||
| Invesco Oppenheimer Global O | 2 | 06-27-19 | ||
| Invesco Oppenheimer Intl Sml | 2 | 10-18-18 | ||
| Invesco Oppenheimer Rcst® Fd | 2 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Invesco Emerging Markets Fle | 99 | -- | ||
| Invesco Global Low Volatilit | 99 | -- | ||
| Invesco Low Volatility Emerg | 97 | -- | ||
| Invesco Low Volatility Equit | 97 | -- | ||
| Invesco Charter A | 96 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Invesco Balanced-Risk Retire | 0.00 | -- | ||
| Invesco Balanced-Risk Retire | 0.00 | -- | ||
| Invesco Balanced-Risk Retire | 0.00 | -- | ||
| Invesco Balanced-Risk Retire | 0.00 | -- | ||
| Invesco Balanced-Risk Retire | 0.00 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Invesco Opp SteelPath MLP Al | 2.69 | -- | ||
| Invesco Real Estate C | 2.02 | 04-17-19 | ||
| Invesco Oppenheimer Fundamen | 1.96 | -- | ||
| Invesco Global Low Volatilit | 1.59 | -- | ||
| Invesco International Small | 1.55 | 08-12-19 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Invesco Oppenheimer | Frank V. Jennings | 24.00 | ||
| Invesco Oppenheimer | Shanquan Li | 22.20 | ||
| Invesco Internationa | Shuxin (Steve) Cao | 18.50 | ||
| Invesco European Sma | Jason T. Holzer | 18.20 | ||
| Invesco European Gro | Clas G. Olsson | 18.10 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Invesco Charter A | Manind V. Govil | 0.20 | ||
| Invesco Mid Cap Core | Raymond Anello | 0.20 | ||
| Invesco Mid Cap Grow | Justin J. Livengood | 0.20 | ||
| Invesco Oppenheimer | Ido Cohen | 0.20 | ||
| Invesco Oppenheimer | Mark Ahnrud | 0.20 | ||