Invesco Fund Family Report
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    • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.050.21
    Category Average6.72-1.678.5016.160.89
    Assets for Each Yr*150.49141.70155.20171.85165.68
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.21 6.01 7.75

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $165,679 mil $1,000 55.12 44.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 51.23 1.07 Average
    International Stock 2.6 10.34 1.33 Average
    Municipal Bond 4.4 10.19 0.88 Average
    Taxable Bond 3.0 8.17 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 12.39 2.22
    Amazon.com Inc* Consumer Cyclical 46.73 2.10
    Microsoft Corp* Technology 18.04 1.85
    Facebook Inc A* Technology 10.99 1.24
    Alphabet Inc C* Technology 10.12 0.95
    Alphabet Inc A* Technology 10.05 0.94
    Intel Corp* Technology 20.69 0.72
    Cisco Systems Inc* Technology 17.15 0.69
    Citigroup Inc* Financial Services -9.99 0.49
    Bank of America Corporation* Financial Services 0.00 0.44
    Netflix Inc* Consumer Cyclical 104.20 0.44
    Comcast Corp Class A* Communication Services -14.54 0.43
    NVIDIA Corp* Technology 37.24 0.40
    JPMorgan Chase & Co* Financial Services 1.95 0.39
    Amgen Inc* Healthcare 7.91 0.37
    Adobe Systems Inc* Technology 43.70 0.35
    Qualcomm Inc* Technology -4.64 0.33
    Mondelez International Inc Class* Consumer Defensive -4.11 0.32
    Booking Holdings Inc* Consumer Cyclical 23.23 0.32
    PayPal Holdings Inc* Financial Services 15.88 0.30

    Best 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Core Plus Bond Y 2 10-04-17
    Invesco Multi-Asset Income Y 3 --
    Invesco Limited Term Municip 4 --
    Invesco Emerging Markets Equ 11 --
    Invesco High Yield Municipal 13 --

    Worst 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Emerging Markets Fle 100 --
    Invesco Balanced-Risk Retire 97 --
    Invesco Charter A 97 --
    Invesco Balanced-Risk Retire 96 --
    Invesco Balanced-Risk Retire 95 --

    Lowest Expenses | More
    06-15-18

    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
    06-15-18

    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 09-05-17
    Invesco Greater China R5 1.50 --
    Invesco Pacific Growth Y 1.50 --

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 17.20
    Invesco European Sma Jason T. Holzer 17.00
    Invesco European Gro Clas G. Olsson 16.80
    Invesco Convertible Ellen Gold 16.00
    Invesco Mid Cap Core Ronald S. Sloan 15.40

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Peak Retirem Jacob Borbidge 0.50
    Invesco Peak Retirem Jacob Borbidge 0.50
    Invesco Peak Retirem Jacob Borbidge 0.50
    Invesco Peak Retirem Jacob Borbidge 0.50
    Invesco Peak Retirem Jacob Borbidge 0.50