Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.05-1.30
    Category Average6.71-1.678.5416.160.08
    Assets for Each Yr*150.49141.70155.20171.85153.27
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.30 6.62 5.91

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $153,265 mil $1,000 55.14 44.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 51.80 1.06 Average
    International Stock 3.1 8.93 1.33 Average
    Municipal Bond 4.0 10.51 1.04 Average
    Taxable Bond 2.9 8.71 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -18.11 1.02
    Cisco Systems Inc* Technology 26.29 0.66
    Broadcom Inc* Technology 1.30 0.36
    Amgen Inc* Healthcare 15.98 0.34
    Citigroup Inc* Financial Services -22.70 0.33
    Qualcomm Inc* Technology -6.04 0.30
    Bank of America Corporation* Financial Services -15.11 0.26
    JPMorgan Chase & Co* Financial Services -3.22 0.26
    Walgreens Boots Alliance Inc* Consumer Defensive 15.84 0.26
    Starbucks Corp* Consumer Cyclical 17.45 0.25
    Gilead Sciences Inc* Healthcare -2.50 0.23
    Biogen Inc* Healthcare 1.27 0.22
    Exelon Corp* Utilities 22.48 0.22
    Illumina Inc* Healthcare 54.20 0.22
    Dominion Energy Inc* Utilities -3.03 0.20
    Entergy Corp* Utilities 13.64 0.19
    Occidental Petroleum Corp* Energy -6.99 0.19
    Wells Fargo & Co* Financial Services -18.61 0.17
    Morgan Stanley* Financial Services -20.13 0.16
    American International Group Inc* Financial Services -34.61 0.15

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Mid Cap Core Ronald S. Sloan 20.20
    Invesco Internationa Shuxin (Steve) Cao 17.70
    Invesco European Sma Jason T. Holzer 17.50
    Invesco European Gro Clas G. Olsson 17.30
    Invesco Charter A Ronald S. Sloan 16.90

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 1.00
    Invesco Peak Retirem Jacob Borbidge 1.00
    Invesco Peak Retirem Jacob Borbidge 1.00
    Invesco Peak Retirem Jacob Borbidge 1.00
    Invesco Peak Retirem Jacob Borbidge 1.00