Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.053.37
    Category Average6.71-1.678.5416.164.59
    Assets for Each Yr*150.49141.70155.20171.85164.69
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.37 10.27 7.78

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $164,686 mil $1,000 54.99 45.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 52.35 1.06 Average
    International Stock 2.6 9.35 1.33 Average
    Municipal Bond 4.4 10.18 0.99 Average
    Taxable Bond 3.0 8.23 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 2.05
    Alphabet Inc A* Technology 3.55 0.96
    Alphabet Inc Class C* Technology 3.15 0.86
    Intel Corp* Technology -2.23 0.60
    Citigroup Inc* Financial Services -6.64 0.46
    PepsiCo Inc* Consumer Defensive -10.17 0.39
    Bank of America Corporation* Financial Services -2.61 0.39
    Qualcomm Inc* Technology 3.26 0.38
    Amgen Inc* Healthcare 13.77 0.36
    JPMorgan Chase & Co* Financial Services 3.43 0.35
    Adobe Inc* Technology 36.24 0.31
    AT&T Inc* Communication Services -13.19 0.27
    Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.26
    PNC Financial Services Group Inc* Financial Services -7.09 0.23
    Procter & Gamble Co* Consumer Defensive -11.85 0.23
    Occidental Petroleum Corp* Energy 7.05 0.22
    UnitedHealth Group Inc* Healthcare 17.79 0.22
    Morgan Stanley* Financial Services -15.59 0.22
    Intuitive Surgical Inc* Healthcare 39.26 0.20
    Bristol-Myers Squibb Company* Healthcare -3.56 0.19

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 17.60
    Invesco European Sma Jason T. Holzer 17.30
    Invesco European Gro Clas G. Olsson 17.20
    Invesco Convertible Ellen Gold 16.30
    Invesco Mid Cap Core Ronald S. Sloan 15.70

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 0.80
    Invesco Peak Retirem Jacob Borbidge 0.80
    Invesco Peak Retirem Jacob Borbidge 0.80
    Invesco Peak Retirem Jacob Borbidge 0.80
    Invesco Peak Retirem Jacob Borbidge 0.80