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

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

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Multi-Asset Income Y 1 --
    Invesco Core Plus Bond Y 5 07-13-18
    Invesco Limited Term Municip 7 --
    Invesco Emerging Markets Sel 9 --
    Invesco European Small Compa 13 05-09-18

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

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

    Lowest Expenses | More
    02-19-19

    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
    02-19-19

    Fund Name Expense Ratio Analyst Report  
    Invesco Real Estate C 2.02 04-20-18
    Invesco Global Low Volatilit 1.65 --
    Invesco International Small 1.58 08-23-18
    Invesco Asia Pacific Growth 1.44 04-30-18
    Invesco Gold & Precious Meta 1.43 --

    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