Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-1.769.8614.05-7.5114.01
    Category Average-1.688.5416.17-6.0413.14
    Assets for Each Yr*141.70155.20171.85140.10154.45
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.01 8.87 6.37

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $154,446 mil $1,000 55.56 44.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 51.39 1.04 Average
    International Stock 3.1 8.43 1.28 Average
    Municipal Bond 4.1 11.21 1.04 Average
    Taxable Bond 3.0 6.83 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 30.65 0.78
    Mondelez International Inc Class* Consumer Defensive 32.55 0.43
    Broadcom Inc* Technology 17.96 0.41
    Citigroup Inc* Financial Services 28.47 0.41
    Booking Holdings Inc* Consumer Cyclical 4.70 0.27
    Texas Instruments Inc* Technology 17.20 0.27
    Gilead Sciences Inc* Healthcare 6.17 0.26
    Entergy Corp* Utilities 14.71 0.21
    PPL Corp* Utilities 7.10 0.19
    The Hartford Financial Services * Financial Services 21.26 0.19
    Duke Energy Corp* Utilities 2.08 0.17
    UnitedHealth Group Inc* Healthcare -4.59 0.16
    Occidental Petroleum Corp* Energy -11.16 0.15
    International Paper Co* Consumer Cyclical 13.63 0.14
    Verizon Communications Inc* Communication Services 4.21 0.14
    Autodesk Inc* Technology 37.38 0.13
    Goldman Sachs Group Inc* Financial Services 19.69 0.13
    McKesson Corp* Healthcare 14.03 0.13
    Marriott International Inc Class* Consumer Cyclical 22.44 0.13
    Exxon Mobil Corp* Energy 14.46 0.13

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Mid Cap Core Ronald S. Sloan 20.60
    Invesco Internationa Shuxin (Steve) Cao 18.20
    Invesco European Sma Jason T. Holzer 17.90
    Invesco European Gro Clas G. Olsson 17.70
    Invesco Charter A Ronald S. Sloan 17.30

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Pacific Grow Mike Shiao 0.10
    Invesco Peak Retirem Jacob Borbidge 1.40
    Invesco Peak Retirem Jacob Borbidge 1.40
    Invesco Peak Retirem Jacob Borbidge 1.40
    Invesco Peak Retirem Jacob Borbidge 1.40