Invesco Fund Family Report
|
Performance
08-31-17
Total ReturnCategory
Average
| Total Return | 19.58 | 7.78 | -1.76 | 9.86 | 8.08 |
| Category Average | 19.34 | 6.80 | -1.74 | 8.47 | 9.14 |
| Assets for Each Yr* | 144.34 | 152.29 | 142.83 | 155.91 | 165.99 |
*billions
Trailing Returns %
08-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.08 | 5.14 | 9.27 | ||
Key Stats
08-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $165,990 mil | $1,000 | 56.39 | 43.61 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 50.87 | 1.15 | Average |
| International Stock | 3.0 | 10.94 | 1.51 | Above Avg |
| Municipal Bond | 4.5 | 10.07 | 0.93 | Average |
| Taxable Bond | 3.3 | 8.12 | 0.97 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Citigroup Inc* | Financial Services | 19.87 | 1.00 | |
| Bank of America Corporation* | Financial Services | 12.99 | 0.79 | |
| JPMorgan Chase & Co* | Financial Services | 9.40 | 0.74 | |
| Philip Morris International Inc* | Consumer Defensive | 29.15 | 0.53 | |
| PNC Financial Services Group Inc* | Financial Services | 12.47 | 0.52 | |
| Amazon.com Inc* | Consumer Cyclical | 29.91 | 0.52 | |
| Morgan Stanley* | Financial Services | 13.54 | 0.46 | |
| Alphabet Inc A* | Technology | 17.33 | 0.45 | |
| Fifth Third Bancorp* | Financial Services | 0.67 | 0.45 | |
| AT&T Inc* | Communication Services | -8.56 | 0.44 | |
| Carnival Corp* | Consumer Cyclical | 27.43 | 0.44 | |
| General Mills Inc* | Consumer Defensive | -6.30 | 0.43 | |
| Merck & Co Inc* | Healthcare | 14.49 | 0.42 | |
| Coca-Cola Co* | Consumer Defensive | 13.89 | 0.41 | |
| Facebook Inc A* | Technology | 47.77 | 0.41 | |
| PPL Corp* | Utilities | 18.34 | 0.40 | |
| Apple Inc* | Technology | 38.58 | 0.39 | |
| Exelon Corp* | Utilities | 8.15 | 0.38 | |
| The Hartford Financial Services * | Financial Services | 14.42 | 0.38 | |
| Walgreens Boots Alliance Inc* | Consumer Defensive | 1.20 | 0.37 | |
Best 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Invesco Core Plus Bond Y | 3 | -- | ||
| Invesco Multi-Asset Income Y | 3 | -- | ||
| Invesco Equity and Income A | 4 | 10-06-16 | ||
| Invesco European Small Compa | 5 | 05-15-17 | ||
| Invesco Global Opportunities | 5 | -- | ||
Worst 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Invesco Emerging Markets Fle | 99 | -- | ||
| Invesco Balanced-Risk Retire | 98 | -- | ||
| Invesco Balanced-Risk Retire | 98 | -- | ||
| Invesco Balanced-Risk Retire | 98 | -- | ||
| Invesco Exchange | 98 | -- | ||
Lowest Expenses | More
09-18-17
| 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
09-18-17
| 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
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Invesco Internationa | Shuxin (Steve) Cao | 16.50 | ||
| Invesco European Sma | Jason T. Holzer | 16.20 | ||
| Invesco European Gro | Clas G. Olsson | 16.10 | ||
| Invesco Convertible | Ellen Gold | 15.30 | ||
| Invesco Mid Cap Core | Ronald S. Sloan | 14.70 | ||
Shortest Manager Tenure | More
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Invesco Global Respo | Michael J. Abata | 1.20 | ||
| Invesco Emerging Mar | Rashique Rahman | 1.50 | ||
| Invesco Conservative | Jacob Borbidge | 1.60 | ||
| Invesco Growth Alloc | Jacob Borbidge | 1.60 | ||
| Invesco Moderate All | Jacob Borbidge | 1.60 | ||