Invesco Fund Family Report
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  • Select a Fund Family

    • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return19.587.78-1.769.866.55
    Category Average19.346.80-1.748.477.30
    Assets for Each Yr*144.34152.29142.83155.91165.36
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.55 5.05 9.64

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $165,363 mil $1,000 56.77 43.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 51.35 1.15 Average
    International Stock 3.2 10.66 1.51 Average
    Municipal Bond 4.5 9.83 0.93 Average
    Taxable Bond 3.2 7.90 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 14.29 0.95
    Bank of America Corporation* Financial Services 9.77 0.79
    JPMorgan Chase & Co* Financial Services 7.81 0.74
    PNC Financial Services Group Inc* Financial Services 10.74 0.51
    Amazon.com Inc* Consumer Cyclical 39.49 0.50
    Merck & Co Inc* Healthcare 9.78 0.50
    Philip Morris International Inc* Consumer Defensive 31.46 0.48
    Morgan Stanley* Financial Services 12.99 0.46
    Fifth Third Bancorp* Financial Services -2.04 0.45
    Microsoft Corp* Technology 18.99 0.44
    Carnival Corp* Consumer Cyclical 28.87 0.43
    Apple Inc* Technology 31.03 0.43
    AT&T Inc* Communication Services -3.88 0.42
    Alphabet Inc A* Technology 20.20 0.42
    General Mills Inc* Consumer Defensive -7.82 0.42
    Facebook Inc A* Technology 48.14 0.41
    Walgreens Boots Alliance Inc* Consumer Defensive -3.90 0.41
    Coca-Cola Co* Consumer Defensive 13.02 0.39
    Cisco Systems Inc* Technology 7.25 0.39
    Devon Energy Corp* Energy -26.45 0.39

    Best 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Equity and Income A 3 10-06-16
    Invesco Core Plus Bond Y 4 --
    Invesco European Small Compa 4 05-15-17
    Invesco Limited Term Municip 4 --
    Invesco Short Duration Infla 7 --

    Worst 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Exchange 99 --
    Invesco Emerging Markets Fle 96 --
    Invesco International Small 96 09-07-16
    Invesco Technology Sector B 96 --
    Invesco Balanced-Risk Retire 95 --

    Lowest Expenses | More
    07-27-17

    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
    07-27-17

    Fund Name Expense Ratio Analyst Report  
    Invesco Technology Sector B 2.42 --
    Invesco Pacific Growth B 2.39 --
    Invesco Real Estate C 1.99 04-24-17
    Invesco Convertible Securiti 1.64 04-27-17
    Invesco Long/Short Equity Y 1.60 --

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin(Steve) Cao 16.40
    Invesco European Sma Jason T. Holzer 16.10
    Invesco European Gro Clas G. Olsson 15.90
    Invesco Convertible Ellen Gold 15.10
    Invesco Mid Cap Core Ronald S. Sloan 14.50

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Global Respo Michael J. Abata 1.10
    Invesco Emerging Mar Rashique Rahman 1.30
    Invesco Conservative Jacob Borbidge 1.40
    Invesco Growth Alloc Jacob Borbidge 1.40
    Invesco Moderate All Jacob Borbidge 1.40