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Risk is three-dimensional

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

1 Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares at the target date.

Asset Allocation Funds - Target Risk - Class A
Fund Name
Fund
Symbol
Incept.
Date
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
Prices & YTD
Returns as of 05/24/2013
Avg. Annual Total Returns as of 04/30/2013
 Monthly  Quarterly
YTD NAV NAV % | LOAD %
Price Chg.$ Since
Incept.*
1 yr 3 yr 5 yr 10 yr
Invesco Conservative Allocation Fund 4 CAAMX 04/29/2005 1.14% 1.14% 5.50% 4.02% 11.13 -0.01 5.15% 9.16% 8.16% 4.47% N/A
Invesco Growth Allocation Fund 4 AADAX 04/30/2004 1.32% 1.32% 5.50% 8.43% 12.99 -0.02 5.91% 12.33% 9.57% 2.50% N/A
Invesco Moderate Allocation Fund 4 AMKAX 04/30/2004 1.20% 1.20% 5.50% 6.45% 12.05 -0.01 5.93% 11.02% 9.16% 4.37% N/A
Asset Allocation Funds - Target Maturity - Class A
Fund Name
Fund
Symbol
Incept.
Date
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
Prices & YTD
Returns as of 05/24/2013
Avg. Annual Total Returns as of 04/30/2013
 Monthly  Quarterly
YTD NAV NAV % | LOAD %
Price Chg.$ Since
Incept.*
1 yr 3 yr 5 yr 10 yr
Invesco Balanced-Risk Retirement Now Fund 1,4,5 IANAX 01/31/2007 0.77% 1.48% 5.50% 1.65% 9.22 0.00 3.13% 4.57% 6.58% 3.53% N/A
Invesco Balanced-Risk Retirement 2020 Fund 1,4,5 AFTAX 01/31/2007 0.96% 1.46% 5.50% 2.52% 9.75 0.01 4.00% 7.09% 10.51% 5.17% N/A
Invesco Balanced-Risk Retirement 2030 Fund 1,4,5 TNAAX 01/31/2007 1.10% 1.61% 5.50% 3.03% 9.51 0.01 3.29% 8.06% 11.11% 4.61% N/A
Invesco Balanced-Risk Retirement 2040 Fund 1,4,5 TNDAX 01/31/2007 1.23% 2.05% 5.50% 3.43% 9.05 0.01 2.84% 8.46% 11.29% 4.23% N/A
Invesco Balanced-Risk Retirement 2050 Fund 1,4,5 TNEAX 01/31/2007 1.36% 2.68% 5.50% 3.69% 9.00 0.01 2.49% 8.93% 11.39% 3.89% N/A
Asset Allocation Funds - Balanced-Risk - Class A
Fund Name
Fund
Symbol
Incept.
Date
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
Prices & YTD
Returns as of 05/24/2013
Avg. Annual Total Returns as of 04/30/2013
 Monthly  Quarterly
YTD NAV NAV % | LOAD %
Price Chg.$ Since
Incept.*
1 yr 3 yr 5 yr 10 yr
Invesco Balanced-Risk Allocation Fund 4 ABRZX 06/02/2009 1.24% 1.24% 5.50% 2.73% 12.79 0.00 12.21% 7.66% 11.00% N/A N/A
Diversified Portfolios - Class A
Fund Name
Fund
Symbol
Incept.
Date
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
Prices & YTD
Returns as of 05/24/2013
Avg. Annual Total Returns as of 04/30/2013
 Monthly  Quarterly
YTD NAV NAV % | LOAD %
Price Chg.$ Since
Incept.*
1 yr 3 yr 5 yr 10 yr
Invesco Dividend Income Fund 3,4,8 IAUTX 03/28/2002 1.10% 1.36% 5.50% 13.66% 18.00 -0.03 8.11% 16.83% 13.38% 3.12% 11.09%
Invesco Income Allocation Fund 4 ALAAX 10/31/2005 0.88% 1.26% 5.50% 5.24% 10.83 0.00 6.07% 12.28% 8.72% 5.70% N/A
Invesco International Allocation Fund 4 AINAX 10/31/2005 1.53% 1.53% 5.50% 5.23% 10.46 -0.03 4.88% 11.54% 6.82% 0.37% N/A
Invesco Leaders Fund 2,4 VLFAX 02/27/2006 1.30% 1.30% 5.50% 12.78% 11.21 -0.02 3.83% 15.71% 9.44% 2.97% N/A
Invesco Premium Income Fund 4 NEW PIAFX 12/14/2011 0.89% 1.18% 5.50% 2.08% 10.68 0.01 12.83% 13.31% N/A N/A N/A
Domestic Equity Funds - Class A
Fund Name
Fund
Symbol
Incept.
Date
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
Prices & YTD
Returns as of 05/24/2013
Avg. Annual Total Returns as of 04/30/2013
 Monthly  Quarterly
YTD NAV NAV % | LOAD %
Price Chg.$ Since
Incept.*
1 yr 3 yr 5 yr 10 yr
Invesco American Franchise Fund 2 VAFAX 06/23/2005 1.18% 1.18% 5.50% 12.43% 14.20 -0.03 5.90% 6.23% 8.90% 6.63% N/A
Invesco American Value Fund 2 MSAVX 10/18/1993 1.32% 1.32% 5.50% 17.22% 37.19 -0.16 9.65% 16.35% 12.43% 6.84% 11.63%
Invesco Charter Fund 6,7 CHTRX 11/26/1968 1.12% 1.12% 5.50% 15.20% 20.69 0.00 10.90% 15.44% 9.25% 5.56% 8.33%
Invesco Comstock Fund 2 ACSTX 10/07/1968 0.88% 0.88% 5.50% 19.07% 21.13 -0.03 10.96% 21.46% 12.85% 6.26% 8.49%
Invesco Constellation Fund 7 CSTGX 04/30/1976 1.29% 1.29% 5.50% 12.27% 26.91 -0.06 11.52% 6.05% 6.84% -0.34% 4.10%
Invesco Diversified Dividend Fund 4 LCEAX 12/31/2001 0.92% 0.92% 5.50% 17.09% 15.71 0.00 7.02% 22.39% 12.15% 7.28% 9.28%
Invesco Dynamics Fund 4 IDYAX 03/28/2002 1.11% 1.11% 5.50% 16.08% 26.85 -0.07 5.16% 11.58% 10.23% 4.56% 8.97%
Invesco Endeavor Fund ATDAX 11/04/2003 1.37% 1.37% 5.50% 17.87% 20.32 0.00 10.32% 24.49% 12.47% 10.77% N/A
Invesco Equally-Weighted S&P 500 Fund VADAX 07/28/1997 0.60% 0.60% 5.50% 18.28% 39.93 -0.11 7.78% 19.60% 13.17% 7.67% 10.22%
Invesco Equity and Income Fund 2 ACEIX 08/03/1960 0.81% 0.81% 5.50% 14.56% 10.48 0.00 10.35% 16.37% 9.41% 6.19% 8.01%
Invesco Growth and Income Fund 2 ACGIX 08/01/1946 0.84% 0.84% 5.50% 19.02% 24.85 0.00 9.48% 19.62% 10.44% 5.17% 8.59%
Invesco Mid Cap Core Equity Fund GTAGX 06/09/1987 1.20% 1.20% 5.50% 15.02% 24.58 -0.09 10.77% 12.63% 6.86% 4.55% 8.68%
Invesco Mid Cap Growth Fund 2 VGRAX 12/27/1995 1.31% 1.31% 5.50% 15.85% 32.46 -0.08 11.69% 10.44% 9.12% 4.49% 10.72%
Invesco S&P 500 Index Fund SPIAX 09/26/1997 0.67% 0.67% 5.50% 16.44% 17.78 -0.01 4.70% 16.22% 12.16% 4.75% 7.32%
Invesco Select Companies Fund 12 LIMITED OFFERING ATIAX 11/04/2003 1.24% 1.24% 5.50% 14.99% 22.55 0.05 11.33% 16.45% 14.99% 13.29% N/A
Invesco Small Cap Discovery Fund 15 VASCX 11/27/2000 1.43% 1.43% 5.50% 14.07% 11.51 -0.03 3.10% 12.77% 11.06% 5.13% 11.21%
Invesco Small Cap Equity Fund SMEAX 08/31/2000 1.34% 1.34% 5.50% 15.56% 15.30 -0.01 6.82% 14.66% 12.38% 6.95% 10.41%
Invesco Small Cap Growth Fund LIMITED OFFERING GTSAX 10/18/1995 1.23% 1.23% 5.50% 15.03% 34.51 -0.06 10.20% 14.87% 14.35% 7.93% 10.44%
Invesco Small Cap Value Fund 2 LIMITED OFFERING VSCAX 06/21/1999 1.17% 1.17% 5.50% 17.97% 19.30 -0.10 10.62% 20.27% 12.42% 9.96% 12.75%
Invesco Summit Fund ASMMX 10/31/2005 1.08% 1.08% 5.50% 13.64% 14.66 0.00 4.49% 10.64% 9.75% 1.50% N/A
Invesco U.S. Quantitative Core Fund 4 SCAUX 03/31/2006 1.23% 1.23% 5.50% 16.20% 10.04 -0.02 3.65% 16.84% 11.12% 3.44% N/A
Invesco Value Opportunities Fund 2 VVOAX 06/25/2001 1.40% 1.40% 5.50% 17.31% 12.47 0.01 4.42% 18.05% 10.87% 4.98% 7.33%
International/Global Equity Funds - Class A
Fund Name
Fund
Symbol
Incept.
Date
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
Prices & YTD
Returns as of 05/24/2013
Avg. Annual Total Returns as of 04/30/2013
 Monthly  Quarterly
YTD NAV NAV % | LOAD %
Price Chg.$ Since
Incept.*
1 yr 3 yr 5 yr 10 yr
Invesco Asia Pacific Growth Fund 3,4 ASIAX 11/03/1997 1.55% 1.55% 5.50% 7.21% 33.46 -0.07 10.55% 16.54% 13.81% 9.30% 18.68%
Invesco China Fund AACFX 03/31/2006 1.80% 1.80% 5.50% -2.36% 19.04 0.06 10.48% 5.35% 0.40% 0.47% N/A
Invesco Developing Markets Fund 4 LIMITED OFFERING GTDDX 01/11/1994 1.45% 1.45% 5.50% 3.69% 35.10 -0.10 6.58% 9.53% 8.01% 5.02% 18.76%
Invesco Emerging Markets Equity Fund 4 NEW IEMAX 05/31/2011 1.91% 3.50% 5.50% -6.47% 7.52 -0.04 -12.10% -5.62% N/A N/A N/A
Invesco European Growth Fund 3 AEDAX 11/03/1997 1.48% 1.48% 5.50% 8.47% 35.73 -0.08 11.56% 16.62% 11.52% 1.65% 12.77%
Invesco European Small Company Fund 4 ESMAX 08/31/2000 1.70% 1.70% 5.50% 9.77% 12.69 0.00 11.82% 21.22% 13.43% 2.12% 17.94%
Invesco Global Core Equity Fund 4 AWSAX 12/29/2000 1.34% 1.34% 5.50% 10.19% 14.06 -0.08 4.85% 13.97% 4.74% 0.66% 6.91%
Invesco Global Growth Fund AGGAX 09/15/1994 1.56% 1.56% 5.50% 9.42% 27.06 -0.08 6.44% 12.21% 9.22% 2.01% 8.38%
Invesco Global Opportunities Fund NEW IAOPX 08/03/2012 1.36% 3.49% 5.50% 16.45% 13.31 -0.04 30.64% N/A N/A N/A N/A
Invesco Global Quantitative Core Fund GTNDX 09/15/1997 1.63% 1.63% 5.50% 14.67% 13.05 -0.06 6.31% 18.26% 11.07% 1.23% 8.38%
Invesco Global Small & Mid Cap Growth Fund AGAAX 09/15/1994 1.43% 1.43% 5.50% 12.01% 20.42 -0.05 8.54% 14.08% 9.16% 2.71% 11.85%
Invesco International Core Equity Fund 4 IBVAX 03/28/2002 1.59% 1.59% 5.50% 3.37% 10.75 -0.06 4.65% 12.93% 3.20% -2.25% 7.14%
Invesco International Growth Fund AIIEX 04/07/1992 1.38% 1.38% 5.50% 5.65% 30.47 -0.15 8.01% 10.48% 8.00% 1.42% 10.76%
Invesco International Small Company Fund 4 LIMITED OFFERING IEGAX 08/31/2000 1.51% 1.51% 5.50% 3.27% 21.49 -0.03 11.39% 11.43% 12.58% 3.44% 17.75%
Invesco Pacific Growth Fund TGRAX 07/28/1997 1.79% 1.79% 5.50% 6.57% 22.86 -0.19 1.88% 15.66% 4.24% -0.24% 11.58%
Invesco Select Opportunities Fund NEW IZSAX 08/03/2012 1.51% 2.76% 5.50% 12.46% 12.55 0.02 23.25% N/A N/A N/A N/A
Sector Equity Funds - Class A
Fund Name
Fund
Symbol
Incept.
Date
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
Prices & YTD
Returns as of 05/24/2013
Avg. Annual Total Returns as of 04/30/2013
 Monthly  Quarterly
YTD NAV NAV % | LOAD %
Price Chg.$ Since
Incept.*
1 yr 3 yr 5 yr 10 yr
Invesco Balanced-Risk Commodity Strategy Fund 4 LIMITED OFFERING BRCAX 11/30/2010 1.23% 1.47% 5.50% -10.84% 9.13 -0.03 -2.83% -15.65% N/A N/A N/A
Invesco Energy Fund IENAX 03/28/2002 1.13% 1.13% 5.50% 12.69% 42.19 -0.18 11.28% 3.90% 4.06% -3.34% 14.25%
Invesco Global Health Care Fund GGHCX 08/07/1989 1.18% 1.18% 5.50% 22.61% 37.36 0.03 10.94% 27.44% 15.43% 9.34% 9.43%
Invesco Global Real Estate Fund AGREX 04/29/2005 1.51% 1.51% 5.50% 8.01% 12.59 -0.08 7.29% 25.01% 14.05% 2.20% N/A
Invesco Global Real Estate Income Fund 4,9,10 ASRAX 05/31/2002 1.32% 1.32% 5.50% 5.72% 9.44 -0.05 10.66% 16.91% 12.76% 5.91% 11.56%
Invesco Gold & Precious Metals Fund IGDAX 03/28/2002 1.29% 1.29% 5.50% -32.98% 5.06 -0.05 10.30% -28.65% -10.62% -3.27% 11.10%
Invesco Leisure Fund ILSAX 03/28/2002 1.34% 1.34% 5.50% 22.38% 44.07 -0.02 5.95% 20.90% 14.69% 6.63% 8.22%
Invesco Real Estate Fund 4 IARAX 12/31/1996 1.30% 1.30% 5.50% 12.41% 27.37 -0.07 10.37% 16.73% 14.98% 5.80% 12.92%
Invesco Technology Fund 4 ITYAX 03/28/2002 1.56% 1.56% 5.50% 4.82% 35.22 -0.03 1.43% -4.64% 7.66% 5.14% 6.73%
Invesco Technology Sector Fund LIMITED OFFERING IFOAX 07/28/1997 1.82% 1.82% 5.50% 4.74% 12.37 -0.02 3.17% -4.61% 4.05% 1.74% 5.38%
Taxable Fixed-Income Funds - Class A
Fund Name
Fund
Symbol
Incept.
Date
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
Prices & YTD
Returns as of 05/24/2013
Avg. Annual Total Returns as of 04/30/2013
 Monthly  Quarterly
YTD NAV NAV % | LOAD %
Price Chg.$ Since
Incept.*
1 yr 3 yr 5 yr 10 yr
Invesco Convertible Securities Fund CNSAX 07/28/1997 0.94% 0.94% 5.50% 11.95% 23.24 -0.04 6.71% 14.38% 8.84% 7.63% 8.07%
Invesco Core Plus Bond Fund 4 ACPSX 06/03/2009 0.75% 1.01% 4.25% 0.48% 10.91 -0.01 7.07% 5.92% 6.01% N/A N/A
Invesco Corporate Bond Fund 2 ACCBX 09/23/1971 0.92% 0.92% 4.25% 1.09% 7.26 0.00 7.54% 8.81% 7.90% 7.96% 5.97%
Invesco Emerging Market Local Currency Debt Fund 4 IAEMX 06/16/2010 1.24% 1.79% 4.25% -0.04% 9.94 -0.03 9.24% 8.71% N/A N/A N/A
Invesco Floating Rate Fund 4 AFRAX 05/01/1997 1.11% 1.11% 2.50% 3.63% 8.01 -0.01 4.43% 8.82% 6.39% 5.33% 4.64%
Invesco High Yield Fund AMHYX 07/11/1978 0.89% 1.01% 4.25% 4.78% 4.55 -0.01 8.15% 14.45% 10.11% 10.17% 9.23%
Invesco High Yield Securities Fund HYLAX 09/26/1979 1.68% 1.68% 4.25% 4.46% 18.43 -0.02 5.69% 14.59% 10.10% 8.97% 8.75%
Invesco International Total Return Fund 4 AUBAX 03/31/2006 1.10% 1.57% 4.25% -5.26% 10.62 0.02 5.10% -0.58% 4.35% 3.03% N/A
Invesco Limited Maturity Treasury Fund 4 LMTAX 10/31/2002 0.75% 0.75% 2.50% 0.01% 10.46 0.00 1.80% 0.03% 0.39% 1.04% 1.80%
Invesco Senior Loan Fund 4,13 VSLAX 02/18/2005 1.92% 1.92% 3.25% 5.23% 7.00 -0.01 3.15% 12.30% 8.37% 4.53% N/A
Invesco Short Term Bond Fund 4,14 STBAX 04/30/2004 0.56% 0.71% 2.50% 0.72% 8.74 -0.01 N/A 2.90% 2.44% 1.55% 2.24%
Invesco U.S. Government Fund AGOVX 04/28/1987 0.92% 0.92% 4.25% -0.84% 9.14 0.00 5.86% 1.97% 4.18% 4.78% 3.99%
Invesco U.S. Mortgage Fund 2 VKMGX 05/31/1984 0.93% 0.93% 4.25% -0.17% 12.83 0.00 7.01% 2.70% 4.40% 4.28% 3.74%
Tax-Free Fixed-Income Funds - Class A
Fund Name
Fund
Symbol
Incept.
Date
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
Prices & YTD
Returns as of 05/24/2013
Avg. Annual Total Returns as of 04/30/2013
 Monthly  Quarterly
YTD NAV NAV % | LOAD %
Price Chg.$ Since
Incept.*
1 yr 3 yr 5 yr 10 yr
Invesco California Tax-Free Income Fund CLFAX 07/28/1997 0.87% 0.87% 4.25% 1.33% 12.29 -0.01 4.81% 7.11% 7.34% 5.85% 4.57%
Invesco High Yield Municipal Fund 2 LIMITED OFFERING ACTHX 01/02/1986 0.93% 0.93% 4.25% 2.54% 10.16 0.00 6.29% 10.20% 9.12% 6.37% 5.78%
Invesco Intermediate Term Municipal Income Fund 2,11 VKLMX 05/28/1993 0.76% 0.89% 2.50% 0.97% 11.24 0.00 5.14% 5.24% 5.78% 5.65% 4.44%
Invesco Municipal Bond Fund 4 AMBDX 03/28/1977 0.85% 0.85% 4.25% 0.67% 8.39 0.00 6.05% 6.04% 6.50% 5.89% 4.79%
Invesco Municipal Income Fund 2 VKMMX 08/01/1990 0.90% 0.90% 4.25% 1.19% 13.87 0.00 5.43% 6.58% 6.80% 5.73% 4.23%
Invesco New York Tax Free Income Fund 2,4 VNYAX 07/29/1994 0.94% 0.94% 4.25% 1.11% 16.31 0.00 5.72% 6.29% 6.86% 5.91% 4.67%
Invesco Pennsylvania Tax Free Income Fund 2,11 VKMPX 05/01/1987 1.03% 1.03% 4.25% 1.12% 17.01 0.00 6.17% 6.69% 7.02% 6.09% 4.26%
Invesco Tax-Free Intermediate Fund 4 ATFAX 10/31/2002 0.60% 0.60% 2.50% 1.04% 11.84 0.00 4.11% 4.34% 5.37% 5.66% 4.01%

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

Returns are cumulative for funds with less than one year of performance.

* Returns are cumulative for funds with less than one year of performance.

2 Effective Sept. 24, 2012, Van Kampen was removed from the fund name.

3 Although the fund's return during certain periods was positively impacted by its investments in initial public offerings (IPOs), there can be no assurance that the fund will have favorable IPO investment opportunities in the future.

4 Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

5 A target date fund identifies a specific time at which investors are expected to begin making withdrawals, e.g., Now, 2020, 2030. The principal value of the fund is not guaranteed at any time, including at the target date.

6 Performance includes litigation proceeds. Had these proceeds not been received, total return would have been lower.

7 Class A share performance reflects any applicable fee waivers or expense reimbursements.

8 Effective Feb. 6, 2013, Invesco Utilities Fund was renamed Invesco Dividend Income Fund.

9 On March 12, 2007, the fund reorganized from a Closed-End Fund to an open-end fund. Returns prior to March 12, 2007, are the historical returns of the Closed-End Fund's Common Shares. The Closed-End Fund's Common Shares inception date is May 31, 2002.

10 The Fund's returns include an adjustment for a one time payment to the Fund by the Advisor. Had this payment to the Fund not been made, the returns would have been lower.

11 Class A shares incepted on 06/01/2010. Performance shown prior to that date is that of Class Y shares, restated to reflect the higher 12b-1 fees applicable to Class A shares. Class Y shares performance reflects any applicable fee waivers or expense reimbursements.

12 Effective Aug. 1, 2012, Invesco Small Companies Fund was renamed Invesco Select Companies Fund.

13 Effective Dec. 3, 2012, Van Kampen was removed from the fund name.

14 Invesco Short Term Bond Fund Class A share's inception date is April 30, 2004; returns since that date are historical returns. All other returns are blended returns of historical Class A share performance and restated Class C share performance (for periods prior to the inception date of Class A shares) at net asset value, adjusted to reflect the higher Rule 12b-1 fees applicable to Class C shares. Class C shares inception date is August 30, 2002. Class A shares would have had different returns due to differences in the expense structure of the Class A shares.

15 Effective Sept. 24, 2012, Invesco Van Kampen Small Cap Growth Fund was renamed Invesco Small Cap Discovery Fund.

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NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE

Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask their advisers for a prospectus/summary prospectus.

All data provided by Invesco unless otherwise noted.

Invesco Distributors, Inc. is the US distributor for Invesco Ltd.'s retail products. It is a wholly owned, indirect subsidiary of Invesco Ltd.

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