Mutual Funds

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Ticker Fund name Inception
Date
Prices & YTD Returns
as of 08/23/2019
Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 05/01/1997 7.40 0.00 5.60 1.09 1.08
VSLAX Invesco Senior Loan Fund 02/18/2005 6.49 -0.01 5.28 2.06 2.06
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 11/30/2010 6.08 -0.01 -0.65 1.62 1.40
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 12/17/2013 7.27 0.00 -6.31 1.52 1.51
MKNAX Invesco Global Market Neutral Fund 12/19/2013 5.83 -0.05 -12.72 3.05 1.50
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 12/19/2013 9.67 -0.02 2.00 2.73 1.44
GMSDX Invesco Macro Allocation Strategy Fund 08/28/2013 9.41 -0.02 3.63 2.23 1.47
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 05/02/2014 11.53 -0.13 21.19 2.35 1.28
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 12/19/2013 8.46 -0.21 -6.52 1.58 1.57
Alternative - MLPs - Class A
ILPAX Invesco MLP Fund 08/29/2014 4.83 -0.12 6.32 4.98 1.69
Alternative - Multi-Alternative - Class A
LQLAX Invesco Alternative Strategies Fund 10/14/2014 9.02 -0.04 0.78 7.79 1.44
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 04/29/2005 13.05 -0.11 15.28 1.26 1.26
ASRAX Invesco Global Real Estate Income Fund 05/31/2002 9.49 -0.04 14.37 1.25 1.25
IARAX Invesco Real Estate Fund 12/31/1996 23.09 -0.29 24.03 1.27 1.27
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 06/02/2009 11.03 -0.03 9.42 1.37 1.31
Balanced - Global Balanced - Class A
ALAAX Invesco Income Allocation Fund 10/31/2005 11.52 -0.05 10.09 1.01 0.81
PIAFX Invesco Multi-Asset Income Fund 12/14/2011 10.64 -0.06 11.78 1.06 0.85
MIZAX Invesco Multi-Asset Inflation Fund 10/14/2014 8.98 -0.06 8.45 12.44 1.02
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 01/31/2007 9.08 -0.02 6.57 1.50 0.89
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 01/31/2007 8.64 -0.03 9.65 1.70 1.11
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 01/31/2007 7.85 -0.02 11.19 1.88 1.14
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 01/31/2007 7.69 -0.02 12.59 2.18 1.16
IANAX Invesco Balanced-Risk Retirement Now Fund 01/31/2007 8.41 -0.01 6.32 2.01 0.83
PKTMX Invesco Peak Retirement 2015 Fund NEW 12/29/2017 10.19 -0.06 8.87 36.76 0.81
PKTGX Invesco Peak Retirement 2020 Fund NEW 12/29/2017 10.20 -0.06 8.63 32.72 0.81
PKTAX Invesco Peak Retirement 2025 Fund NEW 12/29/2017 10.22 -0.07 9.30 36.50 0.81
PKKSX Invesco Peak Retirement 2030 Fund NEW 12/29/2017 10.14 -0.09 9.62 33.86 0.81
PKKMX Invesco Peak Retirement 2035 Fund NEW 12/29/2017 10.01 -0.12 9.76 38.30 0.81
PKKGX Invesco Peak Retirement 2040 Fund NEW 12/29/2017 9.93 -0.14 9.97 38.23 0.81
PKKAX Invesco Peak Retirement 2045 Fund NEW 12/29/2017 9.96 -0.17 10.67 36.53 0.81
PKRSX Invesco Peak Retirement 2050 Fund NEW 12/29/2017 10.02 -0.17 11.09 37.44 0.81
PKRMX Invesco Peak Retirement 2055 Fund NEW 12/29/2017 9.96 -0.18 11.41 40.33 0.81
PKRGX Invesco Peak Retirement 2060 Fund NEW 12/29/2017 9.95 -0.19 11.67 41.56 0.81
PKRAX Invesco Peak Retirement 2065 Fund NEW 12/29/2017 10.02 -0.19 11.33 39.73 0.81
PKTSX Invesco Peak Retirement Now Fund NEW 12/29/2017 9.88 -0.06 9.07 42.22 0.81
Balanced - Target Risk - Class A
CAAMX Invesco Conservative Allocation Fund 04/29/2005 11.53 -0.08 9.08 1.03 1.03
AADAX Invesco Growth Allocation Fund 04/30/2004 15.80 -0.26 9.95 1.05 1.05
AMKAX Invesco Moderate Allocation Fund 04/30/2004 13.04 -0.16 9.63 1.02 1.02
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 08/03/1960 9.96 -0.16 10.05 0.79 0.78
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 11/03/1997 31.26 -0.57 6.80 1.48 1.46
GTDDX Invesco Developing Markets Fund 01/11/1994 34.06 -0.56 13.12 1.42 1.41
IEMAX Invesco Emerging Markets Select Equity Fund 05/31/2011 8.21 -0.14 14.19 2.03 1.33
AEDAX Invesco European Growth Fund 11/03/1997 36.95 -0.27 11.90 1.37 1.36
ESMAX Invesco European Small Company Fund LIMITED OFFERING 08/31/2000 13.93 0.02 5.29 1.42 1.39
AWSAX Invesco Global Core Equity Fund 12/29/2000 13.90 -0.27 9.19 1.29 1.22
AGGAX Invesco Global Growth Fund 09/15/1994 30.38 -0.66 15.95 1.33 1.23
GTNDX Invesco Global Low Volatility Equity Yield Fund 09/15/1997 12.99 -0.19 7.13 1.59 1.59
IAOPX Invesco Global Opportunities Fund 08/03/2012 12.81 -0.29 3.56 1.76 1.02
VSQAX Invesco Global Responsibility Equity Fund NEW 07/01/2016 10.94 -0.23 2.53 3.40 0.85
AGAAX Invesco Global Small & Mid Cap Growth Fund 09/15/1994 17.26 -0.27 14.38 1.37 1.36
AACFX Invesco Greater China Fund 03/31/2006 22.32 -0.24 8.35 1.79 1.79
AINAX Invesco International Allocation Fund 10/31/2005 10.91 -0.14 8.34 1.40 1.40
IBVAX Invesco International Core Equity Fund 03/28/2002 9.80 -0.13 7.57 1.67 1.12
AIIEX Invesco International Growth Fund 04/07/1992 32.15 -0.48 14.86 1.32 1.31
IZIAX Invesco International Select Equity Fund 12/21/2015 10.66 -0.16 16.25 1.63 1.12
IEGAX Invesco International Small Company Fund 08/31/2000 15.78 -0.13 4.23 1.58 1.57
LVLAX Invesco Low Volatility Emerging Markets Fund 12/17/2013 5.78 -0.06 -4.30 2.25 1.33
TGRAX Invesco Pacific Growth Fund 07/28/1997 27.50 -0.27 6.38 1.54 1.54
IZSAX Invesco Select Opportunities Fund 08/03/2012 13.18 -0.19 2.97 1.66 1.03
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 03/28/2002 16.42 -0.52 -8.42 1.33 1.33
IGDAX Invesco Gold & Precious Metals Fund 03/28/2002 4.41 0.15 33.64 1.45 1.45
GGHCX Invesco Health Care Fund 08/07/1989 36.61 -0.73 11.14 1.10 1.10
ITYAX Invesco Technology Fund 03/28/2002 47.74 -1.37 18.17 1.28 1.28
IFOAX Invesco Technology Sector Fund LIMITED OFFERING 07/28/1997 23.89 -0.69 18.09 1.33 1.33
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/23/2005 20.70 -0.53 20.07 1.01 1.01
MSAVX Invesco American Value Fund 10/18/1993 30.85 -0.90 7.87 1.19 1.19
CHTRX Invesco Charter Fund 11/26/1968 16.95 -0.43 15.62 1.09 1.08
ACSTX Invesco Comstock Fund 10/07/1968 23.01 -0.58 7.83 0.82 0.82
LCEAX Invesco Diversified Dividend Fund 12/31/2001 19.41 -0.36 12.36 0.82 0.81
IAUTX Invesco Dividend Income Fund 03/28/2002 22.04 -0.39 9.50 1.03 1.02
ATDAX Invesco Endeavor Fund 11/04/2003 17.02 -0.49 8.68 1.36 1.34
VADAX Invesco Equally-Weighted S&P 500 Fund 07/28/1997 58.41 -1.62 13.00 0.53 0.53
ACGIX Invesco Growth and Income Fund 08/01/1946 22.37 -0.56 10.17 0.80 0.80
SCAUX Invesco Low Volatility Equity Yield Fund 03/31/2006 10.22 -0.25 3.71 1.21 1.21
GTAGX Invesco Mid Cap Core Equity Fund 06/09/1987 19.19 -0.52 12.68 1.26 1.24
VGRAX Invesco Mid Cap Growth Fund 12/27/1995 39.70 -0.91 26.84 1.17 1.17
SPIAX Invesco S&P 500 Index Fund 09/26/1997 30.73 -0.81 14.71 0.57 0.57
ATIAX Invesco Select Companies Fund 11/04/2003 16.45 -0.43 8.22 1.29 1.28
VASCX Invesco Small Cap Discovery Fund 11/27/2000 9.51 -0.25 23.35 1.37 1.37
SMEAX Invesco Small Cap Equity Fund 08/31/2000 12.51 -0.37 13.32 1.28 1.28
GTSAX Invesco Small Cap Growth Fund LIMITED OFFERING 10/18/1995 35.63 -0.96 14.82 1.18 1.18
VSCAX Invesco Small Cap Value Fund 06/21/1999 12.14 -0.39 9.07 1.12 1.12
ASMMX Invesco Summit Fund 10/31/2005 20.76 -0.55 21.83 1.02 1.02
VVOAX Invesco Value Opportunities Fund 06/25/2001 11.14 -0.32 8.79 1.22 1.22
Fixed Income - International and Global Fixed Income - Class A
IAEMX Invesco Emerging Markets Flexible Bond Fund 06/16/2010 6.01 -0.01 7.17 2.01 1.24
AUBAX Invesco World Bond Fund 03/31/2006 10.60 0.06 10.22 2.06 0.94
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 07/28/1997 12.22 0.01 7.47 1.27 1.27
ICIVX Invesco Conservative Income Fund 04/02/2018 10.05 0.01 2.15 0.47 0.40
CNSAX Invesco Convertible Securities Fund 07/28/1997 24.70 -0.30 16.15 0.91 0.91
ACPSX Invesco Core Plus Bond Fund 06/03/2009 11.10 0.04 10.62 0.84 0.76
ACCBX Invesco Corporate Bond Fund 09/23/1971 7.59 0.03 14.41 0.83 0.83
AMHYX Invesco High Yield Fund 07/11/1978 4.04 -0.01 8.75 1.17 1.17
ACTHX Invesco High Yield Municipal Fund 01/02/1986 10.39 -0.01 8.98 1.22 1.22
AGOVX Invesco Income Fund 04/28/1987 8.71 0.01 8.05 0.98 0.98
VKLMX Invesco Intermediate Term Municipal Income Fund 05/28/1993 11.48 0.00 6.85 0.91 0.87
ATFAX Invesco Limited Term Municipal Income Fund 10/31/2002 11.47 0.00 4.08 0.63 0.63
VKMMX Invesco Municipal Income Fund 08/01/1990 13.67 0.00 8.22 1.01 1.01
VNYAX Invesco New York Tax Free Income Fund 07/29/1994 15.78 0.00 6.89 1.21 1.21
VKMPX Invesco Pennsylvania Tax Free Income Fund 05/01/1987 16.56 0.01 6.91 1.36 1.36
VKMGX Invesco Quality Income Fund 05/31/1984 11.81 0.02 5.39 0.94 0.94
ISHAX Invesco Short Duration High Yield Municipal Fund 09/30/2015 10.85 0.00 6.75 1.06 0.86
LMTAX Invesco Short Duration Inflation Protected Fund 10/31/2002 10.36 0.02 3.82 0.67 0.55
STBAX Invesco Short Term Bond Fund 04/30/2004 8.62 0.01 4.28 0.66 0.65
SRRAX Invesco Strategic Real Return Fund 04/30/2014 9.63 0.02 7.94 1.88 0.82
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.

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

YTD returns are cumulative.