Invesco Fund Family Report
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  • Select a Fund Family

    • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.05-1.14
    Category Average6.74-1.678.4716.15-0.86
    Assets for Each Yr*150.49141.70155.20171.85166.76
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.14 6.05 7.93

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $166,757 mil $1,000 54.86 45.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 50.90 1.07 Average
    International Stock 2.8 11.16 1.33 Average
    Municipal Bond 4.5 10.09 0.92 Average
    Taxable Bond 3.4 8.07 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-19-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -5.12 1.01
    Bank of America Corporation* Financial Services 2.64 0.85
    JPMorgan Chase & Co* Financial Services 5.52 0.69
    Amazon.com Inc* Consumer Cyclical 33.13 0.58
    PNC Financial Services Group Inc* Financial Services 1.02 0.52
    Facebook Inc A* Technology -4.74 0.51
    Philip Morris International Inc* Consumer Defensive -17.93 0.50
    General Mills Inc* Consumer Defensive -24.09 0.49
    Morgan Stanley* Financial Services 4.73 0.47
    Fifth Third Bancorp* Financial Services 3.89 0.46
    Alphabet Inc A* Technology 3.42 0.45
    AT&T Inc* Communication Services -7.87 0.45
    Cisco Systems Inc* Technology 17.96 0.41
    Coca-Cola Co* Consumer Defensive -2.57 0.40
    Apple Inc* Technology 2.48 0.39
    Bristol-Myers Squibb Company* Healthcare -14.47 0.39
    Merck & Co Inc* Healthcare 5.06 0.39
    The Hartford Financial Services * Financial Services -7.11 0.39
    Exelon Corp* Utilities -0.27 0.38
    Devon Energy Corp* Energy -13.65 0.37

    Best 5-Year Relative Performance | More
    04-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Core Plus Bond Y 2 10-04-17
    Invesco Short Duration Infla 2 --
    Invesco Pacific Growth Y 4 --
    Invesco Equity and Income A 9 10-03-17
    Invesco Limited Term Municip 9 --

    Worst 5-Year Relative Performance | More
    04-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Emerging Markets Fle 99 --
    Invesco Balanced-Risk Retire 97 --
    Invesco Global Low Volatilit 97 --
    Invesco Balanced-Risk Retire 96 --
    Invesco Charter A 96 --

    Lowest Expenses | More
    04-19-18

    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
    04-19-18

    Fund Name Expense Ratio Analyst Report  
    Invesco Real Estate C 1.99 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
    04-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 17.10
    Invesco European Sma Jason T. Holzer 16.80
    Invesco European Gro Clas G. Olsson 16.70
    Invesco Convertible Ellen Gold 15.80
    Invesco Mid Cap Core Ronald S. Sloan 15.30

    Shortest Manager Tenure | More
    04-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Global Respo Michael J. Abata 1.80
    Invesco Intl Core Eq Erik Esselink 1.80
    Invesco Emerging Mar Rashique Rahman 2.00
    Invesco Conservative Jacob Borbidge 2.20
    Invesco Growth Alloc Jacob Borbidge 2.20