Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.598.1416.79-8.0313.37
    Category Average-3.447.7117.48-7.7311.99
    Assets for Each Yr*321.10333.90382.24320.50336.94
    *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  

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    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