Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.598.1416.79-8.0314.94
    Category Average-3.447.7117.48-7.7313.46
    Assets for Each Yr*321.10333.90382.24320.50349.68
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.94 8.93 5.12

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $349,679 mil $1,000 50.96 49.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.94 1.09 Average
    International Stock 3.5 28.85 1.27 Average
    Municipal Bond 4.4 11.69 1.15 Above Avg
    Taxable Bond 3.5 9.76 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 1.65
    Cisco Systems Inc* Technology 36.12 0.57
    PepsiCo Inc* Consumer Defensive 22.34 0.35
    Philip Morris International Inc* Consumer Defensive 26.08 0.30
    Mondelez International Inc Class* Consumer Defensive 37.55 0.29
    Bank of America Corporation* Financial Services 20.74 0.26
    Johnson & Johnson* Healthcare 5.50 0.23
    Texas Instruments Inc* Technology 26.84 0.23
    Amgen Inc* Healthcare -8.65 0.22
    Procter & Gamble Co* Consumer Defensive 26.69 0.22
    Starbucks Corp* Consumer Cyclical 40.51 0.22
    Gilead Sciences Inc* Healthcare 7.95 0.21
    AT&T Inc* Communication Services 23.27 0.20
    NVIDIA Corp* Technology 25.79 0.19
    Coca-Cola Co* Consumer Defensive 11.76 0.18
    Visa Inc Class A* Financial Services 37.05 0.18
    Advanced Micro Devices Inc* Technology 79.90 0.17
    Duke Energy Corp* Utilities 4.93 0.16
    CSX Corp* Industrials 27.25 0.15
    Carnival Corp* Consumer Cyclical -4.14 0.15

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Oppenheimer Frank V. Jennings 23.80
    Invesco Oppenheimer Shanquan Li 22.00
    Invesco Internationa Shuxin (Steve) Cao 18.30
    Invesco European Sma Jason T. Holzer 18.00
    Invesco European Gro Clas G. Olsson 17.90

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Charter A Manind V. Govil 0.10
    Invesco Mid Cap Core Raymond Anello 0.10
    Invesco Mid Cap Grow Justin J. Livengood 0.10
    Invesco Oppenheimer Ido Cohen 0.10
    Invesco Oppenheimer Mark Ahnrud 0.10