Invesco Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.052.49
    Category Average6.72-1.678.5016.163.18
    Assets for Each Yr*150.49141.70155.20171.85166.44
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.49 7.12 7.89

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $166,438 mil $1,000 55.05 44.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 51.92 1.06 Average
    International Stock 2.6 9.84 1.33 Average
    Municipal Bond 4.4 10.19 0.99 Average
    Taxable Bond 2.9 8.09 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 1.97
    Alphabet Inc A* Technology 15.42 1.01
    Alphabet Inc Class C* Technology 14.77 0.91
    Cisco Systems Inc* Technology 22.25 0.67
    Citigroup Inc* Financial Services -4.91 0.46
    PepsiCo Inc* Consumer Defensive -2.69 0.42
    NVIDIA Corp* Technology 26.68 0.41
    Bank of America Corporation* Financial Services 4.95 0.40
    Qualcomm Inc* Technology 5.05 0.37
    Amgen Inc* Healthcare 15.80 0.36
    JPMorgan Chase & Co* Financial Services 8.89 0.36
    Booking Holdings Inc* Consumer Cyclical 5.92 0.29
    AT&T Inc* Communication Services -11.19 0.28
    Charter Communications Inc A* Communication Services -10.81 0.28
    The Kraft Heinz Co* Consumer Defensive -19.12 0.28
    Activision Blizzard Inc* Technology 9.74 0.26
    Philip Morris International Inc* Consumer Defensive -17.41 0.26
    Gilead Sciences Inc* Healthcare 3.38 0.26
    Coca-Cola Co* Consumer Defensive 3.27 0.25
    Electronic Arts Inc* Technology 21.84 0.25

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Multi-Asset Income Y 2 --
    Invesco Core Plus Bond Y 4 07-13-18
    Invesco Limited Term Municip 5 --
    Invesco Pacific Growth Y 10 --
    Invesco High Yield Municipal 14 --

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Emerging Markets Fle 100 --
    Invesco Balanced-Risk Retire 98 --
    Invesco Balanced-Risk Retire 98 --
    Invesco Balanced-Risk Retire 98 --
    Invesco Charter A 97 --

    Lowest Expenses | More
    08-17-18

    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
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    Invesco Real Estate C 2.02 04-20-18
    Invesco Global Low Volatilit 1.65 --
    Invesco International Small 1.58 09-05-17
    Invesco Greater China R5 1.50 --
    Invesco Pacific Growth Y 1.50 --

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 17.40
    Invesco European Sma Jason T. Holzer 17.10
    Invesco European Gro Clas G. Olsson 17.00
    Invesco Convertible Ellen Gold 16.20
    Invesco Mid Cap Core Ronald S. Sloan 15.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 0.60
    Invesco Peak Retirem Jacob Borbidge 0.60
    Invesco Peak Retirem Jacob Borbidge 0.60
    Invesco Peak Retirem Jacob Borbidge 0.60
    Invesco Peak Retirem Jacob Borbidge 0.60