Invesco Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return30.4814.37-0.8014.258.48
    Category Average30.2614.76-1.4614.028.29
    Assets for Each Yr*81.9889.10103.81121.98134.66
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 8.48 9.81 5.34

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $134,663 mil $1,000 69.78 30.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 43.18 1.20 Average
    International Stock 4.0 11.37 1.58 Average
    Municipal Bond 3.4 9.59 0.87 Average
    Taxable Bond 2.0 6.70 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-21-13

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 21.95 0.76
    General Electric Co* Industrials 13.63 0.66
    Pfizer Inc* Healthcare 16.67 0.59
    Apple Inc* Technology -16.31 0.56
    Citigroup Inc* Financial Services 30.64 0.52
    Microsoft Corporation* Technology 32.20 0.48
    Comcast Corp Class A* Communication Services 13.56 0.43
    eBay Inc* Consumer Cyclical 7.75 0.43
    Merck & Co Inc* Healthcare 16.66 0.39
    Chevron Corp* Energy 18.22 0.36
    Wells Fargo & Co* Financial Services 20.63 0.36
    Time Warner Cable Inc* Communication Services 0.48 0.36
    Procter & Gamble Co* Consumer Defensive 17.78 0.34
    Viacom, Inc. Class B* Consumer Cyclical 32.45 0.34
    Anadarko Petroleum Corp* Energy 23.08 0.33
    Marsh & McLennan Companies, Inc.* Financial Services 21.44 0.31
    Qualcomm, Inc.* Technology 6.71 0.29
    Goldman Sachs Group Inc* Financial Services 26.40 0.28
    PNC Financial Services Group Inc* Financial Services 25.26 0.28
    Exxon Mobil Corporation* Energy 8.61 0.27

    Best 5-Year Relative Performance | More
    05-21-13

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Asia Pacific Growth 1 --
    Invesco Endeavor A 1 --
    Invesco Select Companies A 2 --
    Invesco Developing Markets A 3 02-01-13
    Invesco Diversified Dividend 4 11-14-12

    Worst 5-Year Relative Performance | More
    05-21-13

    Fund Name 5-Yr Rank Analyst Report  
    Invesco Pacific Growth B 100 --
    Invesco Constellation A 97 03-22-13
    Invesco Short Term Bond C 96 --
    Invesco Technology Sector B 94 --
    Invesco Summit P 91 03-27-13

    Lowest Expenses | More
    05-21-13

    Fund Name Expense Ratio Analyst Report  
    Invesco Balanced-Risk Retire 0.25 --
    Invesco Balanced-Risk Retire 0.25 --
    Invesco Balanced-Risk Retire 0.25 --
    Invesco Balanced-Risk Retire 0.25 --
    Invesco Balanced-Risk Retire 0.25 --

    Highest Expenses | More
    05-21-13

    Fund Name Expense Ratio Analyst Report  
    Invesco Pacific Growth B 2.55 --
    Invesco Technology Sector B 2.46 --
    Invesco Real Estate C 2.00 --
    Invesco Emerging Markets Equ 1.85 --
    Invesco China A 1.80 --

    Longest Manager Tenure | More
    05-21-13

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Internationa Shuxin (Steve) Cao 12.20
    Invesco European Sma Jason T. Holzer 11.90
    Invesco European Gro Clas G. Olsson 11.80
    Invesco Convertible Ellen Gold 10.90
    Invesco Global Small Jason T. Holzer 10.00

    Shortest Manager Tenure | More
    05-21-13

    Fund Name   Manager Name Avg Manager Tenure  
    Invesco Energy Inv Norman MacDonald 0.20
    Invesco Gold & Preci Norman MacDonald 0.20
    Invesco Global Oppor Stephen Anness 0.40
    Invesco Select Oppor Virginia Au 0.80
    Invesco Premium Inco Mark Ahnrud 1.40