Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-1.769.8614.05-7.517.09
    Category Average-1.678.5416.16-6.046.54
    Assets for Each Yr*141.70155.20171.85140.10148.89
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.09 9.20 6.03

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $148,889 mil $1,000 55.28 44.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 51.02 1.05 Average
    International Stock 3.2 8.82 1.29 Average
    Municipal Bond 4.1 10.95 1.04 Average
    Taxable Bond 3.0 9.17 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 15.35 0.72
    Comcast Corp Class A* Communication Services 10.28 0.50
    PepsiCo Inc* Consumer Defensive 4.93 0.44
    Broadcom Inc* Technology 10.77 0.38
    Citigroup Inc* Financial Services 24.53 0.37
    Bank of America Corporation* Financial Services 18.22 0.34
    Amgen Inc* Healthcare -3.21 0.32
    JPMorgan Chase & Co* Financial Services 8.56 0.29
    NVIDIA Corp* Technology 17.33 0.26
    Texas Instruments Inc* Technology 14.34 0.26
    AT&T Inc* Communication Services 9.11 0.24
    Coca-Cola Co* Consumer Defensive -5.32 0.24
    CSX Corp* Industrials 16.71 0.22
    Cognizant Technology Solutions C* Technology 15.28 0.20
    Eli Lilly and Co* Healthcare 6.10 0.19
    Illumina Inc* Healthcare 0.78 0.19
    American International Group Inc* Financial Services 9.08 0.18
    General Motors Co* Consumer Cyclical 18.18 0.18
    Intuit Inc* Technology 19.43 0.18
    PNC Financial Services Group Inc* Financial Services 7.69 0.18

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Mid Cap Core Ronald S. Sloan 20.40
    Invesco Internationa Shuxin (Steve) Cao 17.90
    Invesco European Sma Jason T. Holzer 17.60
    Invesco European Gro Clas G. Olsson 17.50
    Invesco Charter A Ronald S. Sloan 17.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 1.10
    Invesco Peak Retirem Jacob Borbidge 1.10
    Invesco Peak Retirem Jacob Borbidge 1.10
    Invesco Peak Retirem Jacob Borbidge 1.10
    Invesco Peak Retirem Jacob Borbidge 1.10