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Ticker Fund name Inception
Date
Prices & YTD Returns
as of 09/13/2019
Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 05/01/1997 7.41 0.00 6.02 1.09 1.08
OOSAX Invesco Oppenheimer Senior Floating Rate Fund 09/08/1999 7.62 0.00 2.62 1.13 1.12
OSFAX Invesco Oppenheimer Senior Floating Rate Plus Fund 08/23/2013 8.83 0.00 4.39 1.96 1.55
VSLAX Invesco Senior Loan Fund 02/18/2005 6.52 0.01 6.06 2.06 2.06
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 11/30/2010 6.17 0.00 0.82 1.62 1.40
OPGSX Invesco Oppenheimer Gold & Special Minerals Fund 07/19/1983 18.47 -0.18 28.89 1.25 1.17
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 12/17/2013 6.94 0.02 -10.57 1.52 1.51
MKNAX Invesco Global Market Neutral Fund 12/19/2013 5.85 0.00 -12.42 3.05 1.50
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 12/19/2013 9.72 0.01 2.53 2.73 1.44
GMSDX Invesco Macro Allocation Strategy Fund 08/28/2013 9.30 -0.04 2.42 2.23 1.47
QVGIX Invesco Oppenheimer Global Allocation Fund 11/01/1991 18.26 -0.01 12.23 1.35 1.29
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 05/02/2014 11.72 -0.03 23.19 2.35 1.28
OQGAX Invesco Oppenheimer Macquarie Global Infrastructure Fund 05/26/2016 11.44 -0.02 16.64 2.01 1.35
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 12/19/2013 8.50 -0.01 -6.08 1.58 1.57
Alternative - MLPs - Class A
ILPAX Invesco MLP Fund 08/29/2014 5.11 0.08 12.48 4.98 1.69
OMLPX Invesco Oppenheimer SteelPath MLP & Energy Infrastructure Fund 11/06/2017 9.29 0.11 15.53 3.06 1.37
MLPAX Invesco Oppenheimer SteelPath MLP Alpha Fund 03/31/2010 6.35 0.10 8.61 2.20 2.13
MLPLX Invesco Oppenheimer SteelPath MLP Alpha Plus Fund 02/06/2012 4.91 0.10 12.07 3.59 3.55
MLPDX Invesco Oppenheimer SteelPath MLP Income Fund 03/31/2010 5.29 0.13 16.63 1.93 1.91
MLPFX Invesco Oppenheimer SteelPath MLP Select 40 Fund 03/31/2010 7.07 0.12 8.70 1.15 1.12
EESAX Invesco Oppenheimer SteelPath Panoramic Fund 11/18/2015 7.41 0.09 3.20 2.27 1.55
Alternative - Multi-Alternative - Class A
LQLAX Invesco Alternative Strategies Fund 10/14/2014 9.01 0.00 0.67 7.79 1.44
QVOPX Invesco Oppenheimer Fundamental Alternatives Fund 01/03/1989 26.68 -0.03 3.37 1.97 1.97
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 04/29/2005 13.26 0.00 17.13 1.26 1.26
ASRAX Invesco Global Real Estate Income Fund 05/31/2002 9.54 -0.02 14.97 1.25 1.25
OREAX Invesco Oppenheimer Real Estate Fund 03/04/2002 26.90 -0.26 21.65 1.45 1.34
IARAX Invesco Real Estate Fund 12/31/1996 23.21 -0.26 24.67 1.27 1.27
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 06/02/2009 11.15 -0.01 10.61 1.37 1.31
Balanced - Global Balanced - Class A
ALAAX Invesco Income Allocation Fund 10/31/2005 11.69 -0.03 11.71 1.01 0.81
PIAFX Invesco Multi-Asset Income Fund 12/14/2011 10.76 -0.05 13.04 1.06 0.85
MIZAX Invesco Multi-Asset Inflation Fund 10/14/2014 9.10 -0.02 9.90 12.44 1.02
QMGAX Invesco Oppenheimer Global Multi-Asset Growth Fund 08/27/2015 10.80 0.02 13.92 1.84 1.29
QMAAX Invesco Oppenheimer Global Multi-Asset Income Fund 12/01/2014 9.01 -0.05 8.60 1.61 0.95
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 01/31/2007 9.15 -0.01 7.39 1.50 0.89
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 01/31/2007 8.73 -0.02 10.79 1.70 1.11
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 01/31/2007 7.94 -0.02 12.46 1.88 1.14
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 01/31/2007 7.79 -0.02 14.06 2.18 1.16
IANAX Invesco Balanced-Risk Retirement Now Fund 01/31/2007 8.47 0.00 7.08 2.01 0.83
PKTMX Invesco Peak Retirement 2015 Fund NEW 12/29/2017 10.36 -0.02 10.68 36.76 0.81
PKTGX Invesco Peak Retirement 2020 Fund NEW 12/29/2017 10.35 -0.02 10.22 32.72 0.81
PKTAX Invesco Peak Retirement 2025 Fund NEW 12/29/2017 10.37 -0.02 10.91 36.50 0.81
PKKSX Invesco Peak Retirement 2030 Fund NEW 12/29/2017 10.37 -0.01 12.11 33.86 0.81
PKKMX Invesco Peak Retirement 2035 Fund NEW 12/29/2017 10.32 0.00 13.16 38.30 0.81
PKKGX Invesco Peak Retirement 2040 Fund NEW 12/29/2017 10.31 0.00 14.18 38.23 0.81
PKKAX Invesco Peak Retirement 2045 Fund NEW 12/29/2017 10.42 0.01 15.78 36.53 0.81
PKRSX Invesco Peak Retirement 2050 Fund NEW 12/29/2017 10.50 0.01 16.41 37.44 0.81
PKRMX Invesco Peak Retirement 2055 Fund NEW 12/29/2017 10.47 0.01 17.11 40.33 0.81
PKRGX Invesco Peak Retirement 2060 Fund NEW 12/29/2017 10.49 0.02 17.73 41.56 0.81
PKRAX Invesco Peak Retirement 2065 Fund NEW 12/29/2017 10.56 0.02 17.33 39.73 0.81
PKTSX Invesco Peak Retirement Now Fund NEW 12/29/2017 10.04 -0.03 10.84 42.22 0.81
Balanced - Target Risk - Class A
CAAMX Invesco Conservative Allocation Fund 04/29/2005 11.71 -0.02 10.78 1.03 1.03
AADAX Invesco Growth Allocation Fund 04/30/2004 16.46 0.01 14.54 1.05 1.05
AMKAX Invesco Moderate Allocation Fund 04/30/2004 13.42 0.00 12.82 1.02 1.02
OAAAX Invesco Oppenheimer Portfolio Series: Active Allocation Fund 04/05/2005 15.02 0.02 16.07 1.20 1.16
OACIX Invesco Oppenheimer Portfolio Series: Conservative Investor Fund 04/05/2005 9.79 -0.01 9.14 1.05 0.95
OAAIX Invesco Oppenheimer Portfolio Series: Growth Investor Fund 04/05/2005 17.56 0.05 18.01 1.16 1.16
OAMIX Invesco Oppenheimer Portfolio Series: Moderate Investor Fund 04/05/2005 12.60 0.01 13.92 1.06 0.99
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 08/03/1960 10.37 -0.01 14.58 0.79 0.78
OPPEX Invesco Oppenheimer Capital Income Fund 12/01/1970 10.25 -0.06 8.51 0.99 0.95
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 11/03/1997 32.80 0.04 12.06 1.48 1.46
GTDDX Invesco Developing Markets Fund 01/11/1994 35.85 -0.05 19.07 1.42 1.41
IEMAX Invesco Emerging Markets Select Equity Fund 05/31/2011 9.02 0.05 25.45 2.03 1.33
AEDAX Invesco European Growth Fund 11/03/1997 38.35 0.17 16.14 1.37 1.36
ESMAX Invesco European Small Company Fund LIMITED OFFERING 08/31/2000 14.29 0.13 8.01 1.42 1.39
AWSAX Invesco Global Core Equity Fund 12/29/2000 14.84 0.05 16.58 1.29 1.22
AGGAX Invesco Global Growth Fund 09/15/1994 32.01 -0.05 22.18 1.33 1.23
GTNDX Invesco Global Low Volatility Equity Yield Fund 09/15/1997 13.64 0.04 12.49 1.59 1.59
IAOPX Invesco Global Opportunities Fund 08/03/2012 14.23 0.11 15.04 1.76 1.02
VSQAX Invesco Global Responsibility Equity Fund NEW 07/01/2016 11.69 0.03 9.56 3.40 0.85
AGAAX Invesco Global Small & Mid Cap Growth Fund 09/15/1994 18.08 0.03 19.81 1.37 1.36
AACFX Invesco Greater China Fund 03/31/2006 23.89 0.18 15.97 1.79 1.79
AINAX Invesco International Allocation Fund 10/31/2005 11.55 0.05 14.70 1.40 1.40
IBVAX Invesco International Core Equity Fund 03/28/2002 10.53 0.09 15.59 1.67 1.12
AIIEX Invesco International Growth Fund 04/07/1992 33.57 -0.05 19.94 1.32 1.31
IZIAX Invesco International Select Equity Fund 12/21/2015 11.39 0.06 24.21 1.63 1.12
IEGAX Invesco International Small Company Fund 08/31/2000 16.40 0.10 8.32 1.58 1.57
LVLAX Invesco Low Volatility Emerging Markets Fund 12/17/2013 6.12 0.01 1.32 2.25 1.33
IOGDX Invesco OFI Pictet Global Environmental Solutions Fund 05/24/2019 10.67 0.02 27.81 1.71 1.20
ODMAX Invesco Oppenheimer Developing Markets Fund LIMITED OFFERING 11/18/1996 43.46 0.15 13.86 1.26 1.26
EMIAX Invesco Oppenheimer Emerging Markets Innovators Fund 06/30/2014 10.10 0.03 12.85 1.71 1.70
GLVAX Invesco Oppenheimer Global Focus Fund 10/01/2007 52.62 -0.21 20.74 1.33 1.27
OPPAX Invesco Oppenheimer Global Fund 12/22/1969 88.49 0.26 19.73 1.08 1.08
OPGIX Invesco Oppenheimer Global Opportunities Fund 10/22/1990 58.21 0.16 14.27 1.10 1.10
OIDAX Invesco Oppenheimer International Diversified Fund 09/27/2005 17.81 0.06 15.05 1.27 1.27
QIVAX Invesco Oppenheimer International Equity Fund 07/02/1990 20.38 0.02 11.98 1.27 1.23
OIGAX Invesco Oppenheimer International Growth Fund 03/25/1996 40.98 0.12 17.22 1.11 1.10
OSMAX Invesco Oppenheimer International Small-Mid Company Fund LIMITED OFFERING 11/17/1997 47.66 0.28 17.51 1.33 1.32
TGRAX Invesco Pacific Growth Fund 07/28/1997 29.54 0.23 14.28 1.54 1.54
IZSAX Invesco Select Opportunities Fund 08/03/2012 14.09 0.11 10.08 1.66 1.03
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 03/28/2002 18.03 0.14 0.56 1.32 1.32
IGDAX Invesco Gold & Precious Metals Fund 03/28/2002 4.09 -0.06 23.94 1.49 1.49
GGHCX Invesco Health Care Fund 08/07/1989 37.33 0.04 13.33 1.10 1.10
ITYAX Invesco Technology Fund 03/28/2002 50.12 -0.09 24.06 1.23 1.23
IFOAX Invesco Technology Sector Fund LIMITED OFFERING 07/28/1997 25.07 -0.05 23.93 1.28 1.28
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/23/2005 21.56 -0.01 25.06 1.01 1.01
MSAVX Invesco American Value Fund 10/18/1993 33.50 0.10 17.13 1.19 1.19
CHTRX Invesco Charter Fund 11/26/1968 17.69 0.01 20.67 1.09 1.08
ACSTX Invesco Comstock Fund 10/07/1968 24.96 0.10 16.97 0.82 0.81
LCEAX Invesco Diversified Dividend Fund 12/31/2001 20.40 -0.04 18.09 0.82 0.81
IAUTX Invesco Dividend Income Fund 03/28/2002 23.02 -0.09 14.37 1.07 1.07
ATDAX Invesco Endeavor Fund 11/04/2003 18.25 0.07 16.54 1.36 1.34
VADAX Invesco Equally-Weighted S&P 500 Fund 07/28/1997 62.52 0.04 20.95 0.53 0.53
ACGIX Invesco Growth and Income Fund 08/01/1946 23.97 0.05 18.05 0.80 0.80
SCAUX Invesco Low Volatility Equity Yield Fund 03/31/2006 10.73 -0.01 8.88 1.21 1.21
GTAGX Invesco Mid Cap Core Equity Fund 06/09/1987 20.08 0.00 17.91 1.26 1.24
VGRAX Invesco Mid Cap Growth Fund 12/27/1995 39.08 -0.22 24.86 1.16 1.16
OPTFX Invesco Oppenheimer Capital Appreciation Fund 01/22/1981 63.28 -0.04 25.23 1.03 1.03
OPOCX Invesco Oppenheimer Discovery Fund LIMITED OFFERING 09/11/1986 81.70 -0.04 28.92 1.10 1.08
OEGAX Invesco Oppenheimer Discovery Mid Cap Growth Fund 11/01/2000 21.91 -0.12 29.34 1.15 1.12
OSVAX Invesco Oppenheimer Dividend Opportunity Fund 11/26/2002 24.38 -0.03 17.14 1.23 1.14
OAEIX Invesco Oppenheimer Equity Income Fund 02/13/1987 30.72 -0.01 17.43 1.00 1.00
OMSOX Invesco Oppenheimer Main Street All Cap Fund® 09/25/2000 18.45 -0.02 24.58 1.12 1.12
MSIGX Invesco Oppenheimer Main Street Fund® 02/03/1988 48.89 0.03 23.36 0.87 0.87
OPMSX Invesco Oppenheimer Main Street Mid Cap Fund® 08/02/1999 25.74 0.02 23.99 1.10 1.10
OSCAX Invesco Oppenheimer Main Street Small Cap Fund® 05/17/2013 14.75 0.05 17.91 1.26 1.20
QVSCX Invesco Oppenheimer Mid Cap Value Fund 01/03/1989 51.27 0.15 20.24 1.19 1.16
OARDX Invesco Oppenheimer Rising Dividends Fund 04/30/1980 19.96 -0.03 20.33 1.02 1.02
OVSAX Invesco Oppenheimer Small Cap Value Fund 12/07/2015 10.95 0.03 11.89 1.96 1.25
CGRWX Invesco Oppenheimer Value Fund 09/16/1985 34.09 0.17 18.61 0.92 0.92
SPIAX Invesco S&P 500 Index Fund 09/26/1997 32.49 -0.02 21.28 0.57 0.57
ATIAX Invesco Select Companies Fund 11/04/2003 17.65 0.04 16.12 1.29 1.28
VASCX Invesco Small Cap Discovery Fund 11/27/2000 9.60 -0.03 24.51 1.37 1.37
SMEAX Invesco Small Cap Equity Fund 08/31/2000 13.32 -0.01 20.65 1.28 1.28
GTSAX Invesco Small Cap Growth Fund LIMITED OFFERING 10/18/1995 36.62 -0.09 18.02 1.18 1.18
VSCAX Invesco Small Cap Value Fund 06/21/1999 13.84 0.04 24.35 1.12 1.12
ASMMX Invesco Summit Fund 10/31/2005 21.62 -0.02 26.88 1.02 1.02
VVOAX Invesco Value Opportunities Fund 06/25/2001 12.43 0.04 21.39 1.22 1.22
Fixed Income - International and Global Fixed Income - Class A
IAEMX Invesco Emerging Markets Flexible Bond Fund 06/16/2010 6.05 -0.01 7.88 2.01 1.24
OEMAX Invesco Oppenheimer Emerging Markets Local Debt Fund 06/30/2010 6.88 0.00 9.03 1.31 1.15
OGYAX Invesco Oppenheimer Global High Yield Fund 11/08/2013 9.10 -0.01 10.41 1.93 1.15
OPSIX Invesco Oppenheimer Global Strategic Income Fund 10/16/1989 3.73 -0.01 7.90 1.05 0.99
OGUAX Invesco Oppenheimer Global Unconstrained Bond Fund 01/26/2018 9.64 0.03 8.79 2.67 1.00
OIBAX Invesco Oppenheimer International Bond Fund 06/15/1995 5.47 0.01 5.85 0.91 0.90
OPRAX Invesco Oppenheimer Preferred Securities and Income Fund 02/12/2018 10.06 -0.05 13.88 1.78 1.19
AUBAX Invesco World Bond Fund 03/31/2006 10.46 -0.03 8.77 2.06 0.94
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 07/28/1997 12.06 -0.06 6.24 1.27 1.27
ICIVX Invesco Conservative Income Fund 04/02/2018 10.04 0.00 2.18 0.47 0.40
CNSAX Invesco Convertible Securities Fund 07/28/1997 24.72 -0.07 16.25 0.91 0.91
ACPSX Invesco Core Plus Bond Fund 06/03/2009 10.94 -0.06 9.22 0.84 0.76
ACCBX Invesco Corporate Bond Fund 09/23/1971 7.45 -0.05 12.52 0.83 0.83
AMHYX Invesco High Yield Fund 07/11/1978 4.07 -0.01 9.93 1.17 1.17
ACTHX Invesco High Yield Municipal Fund LIMITED OFFERING 01/02/1986 10.29 -0.04 8.20 1.22 1.22
AGOVX Invesco Income Fund 04/28/1987 8.68 -0.02 7.94 0.98 0.98
VKLMX Invesco Intermediate Term Municipal Income Fund 05/28/1993 11.35 -0.05 5.81 0.91 0.87
ATFAX Invesco Limited Term Municipal Income Fund 10/31/2002 11.36 -0.04 3.22 0.63 0.63
VKMMX Invesco Municipal Income Fund 08/01/1990 13.50 -0.07 7.08 1.01 1.01
VNYAX Invesco New York Tax Free Income Fund 07/29/1994 15.59 -0.08 5.81 1.21 1.21
OFIAX Invesco Oppenheimer Intermediate Income Fund 08/02/2010 10.90 -0.06 9.50 1.02 0.75
ORRWX Invesco Oppenheimer Intermediate Term Municipal Fund 12/06/2010 4.56 -0.01 6.46 1.10 1.07
OUSGX Invesco Oppenheimer Limited-Term Bond Fund 08/16/1985 4.54 -0.01 4.52 0.76 0.75
OPGVX Invesco Oppenheimer Limited-Term Government Fund 03/10/1986 4.38 0.00 2.80 0.78 0.78
OPAMX Invesco Oppenheimer Municipal Fund 11/07/2006 13.47 -0.07 9.06 1.16 0.90
OPTAX Invesco Oppenheimer Rochester® AMT-Free Municipal Fund 10/27/1976 7.55 -0.03 10.04 1.01 1.00
OPNYX Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund 08/16/1984 11.96 -0.06 9.34 1.26 1.19
OPCAX Invesco Oppenheimer Rochester® California Municipal Fund 11/03/1988 8.91 -0.05 8.56 1.03 1.03
ORNAX Invesco Oppenheimer Rochester® High Yield Municipal Fund 10/01/1993 7.88 -0.04 11.86 1.02 1.02
OLCAX Invesco Oppenheimer Rochester® Limited Term California Municipal Fund 02/25/2004 3.33 -0.01 6.26 0.95 0.94
LTNYX Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund 09/18/1991 3.08 -0.01 6.43 1.01 0.97
RMUNX Invesco Oppenheimer Rochester® Municipals Fund 05/15/1986 16.82 -0.10 12.20 1.18 1.18
ONJAX Invesco Oppenheimer Rochester® New Jersey Municipal Fund 03/01/1994 9.91 -0.04 9.29 1.29 1.20
OPATX Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund 09/18/1989 11.25 -0.06 10.17 1.16 1.16
OPITX Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund 11/11/1986 4.65 -0.01 7.83 1.19 1.15
ORSTX Invesco Oppenheimer Short Term Municipal Fund 12/06/2010 3.75 -0.01 2.20 0.85 0.85
OPIGX Invesco Oppenheimer Total Return Bond Fund 04/15/1988 6.95 -0.03 8.10 0.84 0.75
OSDAX Invesco Oppenheimer Ultra-Short Duration Fund 04/25/2011 5.00 0.00 2.01 0.34 0.29
VKMPX Invesco Pennsylvania Tax Free Income Fund 05/01/1987 16.38 -0.07 5.98 1.36 1.36
VKMGX Invesco Quality Income Fund 05/31/1984 11.74 -0.02 4.98 0.94 0.94
ISHAX Invesco Short Duration High Yield Municipal Fund 09/30/2015 10.79 -0.03 6.35 1.06 0.86
LMTAX Invesco Short Duration Inflation Protected Fund 10/31/2002 10.30 -0.02 3.21 0.67 0.55
STBAX Invesco Short Term Bond Fund 04/30/2004 8.58 -0.01 3.96 0.66 0.65
SRRAX Invesco Strategic Real Return Fund 04/30/2014 9.59 -0.03 7.49 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.