Invesco Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return7.78-1.769.8614.053.46
    Category Average6.74-1.678.4716.153.54
    Assets for Each Yr*150.49141.70155.20171.85176.48
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.46 8.88 9.56

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $176,476 mil $1,000 55.12 44.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 51.69 1.07 Average
    International Stock 2.9 11.29 1.34 Average
    Municipal Bond 4.5 9.65 0.92 Average
    Taxable Bond 3.4 7.68 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-16-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 3.67 1.01
    Bank of America Corporation* Financial Services 8.30 0.85
    JPMorgan Chase & Co* Financial Services 7.76 0.69
    Amazon.com Inc* Consumer Cyclical 23.88 0.58
    PNC Financial Services Group Inc* Financial Services 10.77 0.52
    Facebook Inc A* Technology 0.51 0.51
    Philip Morris International Inc* Consumer Defensive -1.27 0.50
    General Mills Inc* Consumer Defensive -4.00 0.49
    Morgan Stanley* Financial Services 5.57 0.47
    Fifth Third Bancorp* Financial Services 9.20 0.46
    Alphabet Inc A* Technology 4.00 0.45
    AT&T Inc* Communication Services -3.19 0.45
    Cisco Systems Inc* Technology 16.50 0.41
    Coca-Cola Co* Consumer Defensive -1.96 0.40
    Apple Inc* Technology 2.26 0.39
    Bristol-Myers Squibb Company* Healthcare 13.19 0.39
    Merck & Co Inc* Healthcare 0.04 0.39
    The Hartford Financial Services * Financial Services -3.80 0.39
    Exelon Corp* Utilities -3.26 0.38
    Devon Energy Corp* Energy -17.61 0.37

    Worst 5-Year Relative Performance | More
    02-16-18

    Lowest Expenses | More
    02-16-18

    Highest Expenses | More
    02-16-18

    Longest Manager Tenure | More
    02-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 16.90
    Invesco European Sma Jason T. Holzer 16.60
    Invesco European Gro Clas G. Olsson 16.50
    Invesco Convertible Ellen Gold 15.70
    Invesco Mid Cap Core Ronald S. Sloan 15.10

    Shortest Manager Tenure | More
    02-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Global Respo Michael J. Abata 1.60
    Invesco Emerging Mar Rashique Rahman 1.90
    Invesco Conservative Jacob Borbidge 2.00
    Invesco Growth Alloc Jacob Borbidge 2.00
    Invesco Moderate All Jacob Borbidge 2.00