Total Return | -1.76 | 9.86 | 14.05 | -7.51 | 7.09 |
Category Average | -1.67 | 8.54 | 16.16 | -6.04 | 6.54 |
Assets for Each Yr* | 141.70 | 155.20 | 171.85 | 140.10 | 148.89 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | 7.09 | 9.20 | 6.03 | ||
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 |
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 | |
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 |
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 | -- |
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 | -- |
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 | -- |
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 |
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 |