Mutual Funds

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Ticker Fund Name Inception
Date
Prices & YTD Returns
as of 06/29/2015
Gross Annual
Expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Alternative - Absolute Return Fixed Income - Class A
IUBAX Invesco Unconstrained Bond Fund 10/14/2014 9.96 -0.01 1.10 2.09 1.09
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 05/01/1997 7.71 -0.02 2.15 1.05 1.04
VSLAX Invesco Senior Loan Fund 02/18/2005 6.69 -0.02 2.00 1.90 1.90
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 11/30/2010 7.12 -0.01 -3.52 1.62 1.57
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 12/17/2013 10.09 0.09 -6.14 4.37 1.62
MKNAX Invesco Global Market Neutral Fund 12/19/2013 9.88 -0.03 -3.14 4.62 1.62
Alternative - Global Macro - Class A
GMSDX Invesco Global Markets Strategy Fund 08/28/2013 9.63 -0.08 -5.40 2.15 1.80
GLTAX Invesco Global Targeted Returns Fund 12/19/2013 10.29 -0.06 -1.72 3.66 1.80
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 05/02/2014 10.05 -0.20 -2.73 8.61 1.40
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 12/19/2013 10.65 -0.15 -5.67 3.06 1.87
LSTAX Invesco Macro Long/Short Fund 12/17/2013 9.91 -0.17 0.51 5.85 1.88
Alternative - MLPs - Class A
ILPAX Invesco MLP Fund 08/29/2014 7.89 -0.12 -7.85 10.06 4.33
Alternative - Multi-Alternative - Class A
LQLAX Invesco Alternative Strategies Fund 10/14/2014 9.65 -0.05 -3.01 4.46 1.75
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 04/29/2005 12.62 -0.25 -2.51 1.44 1.44
ASRAX Invesco Global Real Estate Income Fund 05/31/2002 8.98 -0.10 -1.43 1.28 1.28
IARAX Invesco Real Estate Fund 12/31/1996 24.67 -0.39 -6.38 1.24 1.24
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 06/02/2009 11.51 -0.04 -0.09 1.29 1.25
Balanced - Global Balanced - Class A
ALAAX Invesco Income Allocation Fund 10/31/2005 11.03 -0.06 0.23 1.14 0.87
MIZAX Invesco Multi-Asset Inflation Fund 10/14/2014 9.50 -0.10 -0.42 2.78 1.36
PIAFX Invesco Premium Income Fund 12/14/2011 10.18 -0.02 1.53 1.29 1.05
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 01/31/2007 9.09 -0.03 -0.22 1.40 0.98
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 01/31/2007 8.77 -0.04 -0.23 1.57 1.14
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 01/31/2007 8.05 -0.03 -0.25 1.84 1.24
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 01/31/2007 7.96 -0.04 -0.25 2.34 1.35
IANAX Invesco Balanced-Risk Retirement Now Fund 01/31/2007 8.74 -0.02 -0.14 1.52 0.81
Balanced - Target Risk - Class A
CAAMX Invesco Conservative Allocation Fund 04/29/2005 11.26 -0.06 0.27 1.13 1.13
AADAX Invesco Growth Allocation Fund 04/30/2004 14.03 -0.22 0.57 1.23 1.23
AMKAX Invesco Moderate Allocation Fund 04/30/2004 12.55 -0.14 0.44 1.14 1.14
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 08/03/1960 10.40 -0.14 1.18 0.81 0.80
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 11/03/1997 31.89 -0.53 1.82 1.50 1.49
GTDDX Invesco Developing Markets Fund LIMITED OFFERING 01/11/1994 29.51 -0.55 -2.99 1.43 1.41
IEMAX Invesco Emerging Markets Equity Fund 05/31/2011 7.31 -0.17 4.13 2.59 1.87
AEDAX Invesco European Growth Fund 11/03/1997 37.52 -0.80 8.13 1.38 1.36
ESMAX Invesco European Small Company Fund 08/31/2000 13.14 -0.19 6.31 1.43 1.41
AWSAX Invesco Global Core Equity Fund 12/29/2000 14.17 -0.34 3.81 1.29 1.29
AGGAX Invesco Global Growth Fund 09/15/1994 29.75 -0.65 4.06 1.43 1.43
GTNDX Invesco Global Low Volatility Equity Yield Fund 09/15/1997 13.21 -0.26 -3.04 1.66 1.45
IAOPX Invesco Global Opportunities Fund 08/03/2012 13.81 -0.35 7.14 2.39 1.36
AGAAX Invesco Global Small & Mid Cap Growth Fund 09/15/1994 19.78 -0.39 4.82 1.37 1.36
AACFX Invesco Greater China Fund 03/31/2006 23.01 -0.61 15.40 1.85 1.85
AINAX Invesco International Allocation Fund 10/31/2005 10.91 -0.26 2.06 1.51 1.51
IBVAX Invesco International Core Equity Fund 03/28/2002 11.14 -0.30 4.80 1.59 1.59
AIIEX Invesco International Growth Fund 04/07/1992 33.40 -0.70 3.66 1.34 1.33
IEGAX Invesco International Small Company Fund LIMITED OFFERING 08/31/2000 18.57 -0.37 0.92 1.47 1.46
LVLAX Invesco Low Volatility Emerging Markets Fund 12/17/2013 9.15 -0.19 -1.08 10.37 1.72
VZMAX Invesco Macro International Equity Fund 12/17/2013 9.80 -0.29 3.16 8.22 1.44
TGRAX Invesco Pacific Growth Fund 07/28/1997 25.14 -0.58 8.22 1.78 1.78
IZSAX Invesco Select Opportunities Fund 08/03/2012 14.12 -0.31 1.44 2.28 1.51
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 03/28/2002 31.38 -0.68 -4.18 1.15 1.15
GGHCX Invesco Global Health Care Fund 08/07/1989 47.33 -1.24 10.35 1.09 1.08
IGDAX Invesco Gold & Precious Metals Fund 03/28/2002 3.72 -0.04 -1.85 1.50 1.49
ITYAX Invesco Technology Fund 03/28/2002 38.08 -1.08 2.78 1.45 1.45
IFOAX Invesco Technology Sector Fund LIMITED OFFERING 07/28/1997 16.82 -0.48 2.62 1.68 1.68
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/23/2005 16.97 -0.45 1.80 1.08 1.08
MSAVX Invesco American Value Fund 10/18/1993 41.00 -0.83 4.61 1.21 1.20
CHTRX Invesco Charter Fund 11/26/1968 21.09 -0.45 0.10 1.09 1.07
ACSTX Invesco Comstock Fund 10/07/1968 25.48 -0.56 0.46 0.83 0.82
LCEAX Invesco Diversified Dividend Fund 12/31/2001 18.54 -0.35 2.03 0.85 0.84
IAUTX Invesco Dividend Income Fund 03/28/2002 20.75 -0.34 0.07 1.30 1.14
ATDAX Invesco Endeavor Fund 11/04/2003 20.56 -0.44 -0.53 1.33 1.30
VADAX Invesco Equally-Weighted S&P 500 Fund 07/28/1997 48.98 -1.08 0.14 0.56 0.56
ACGIX Invesco Growth and Income Fund 08/01/1946 26.84 -0.62 1.64 0.85 0.84
SCAUX Invesco Low Volatility Equity Yield Fund 03/31/2006 9.90 -0.17 -4.99 1.14 1.14
GTAGX Invesco Mid Cap Core Equity Fund 06/09/1987 24.33 -0.45 3.44 1.22 1.20
VGRAX Invesco Mid Cap Growth Fund 12/27/1995 39.40 -1.02 7.36 1.21 1.15
SPIAX Invesco S&P 500 Index Fund 09/26/1997 22.28 -0.47 0.68 0.59 0.59
ATIAX Invesco Select Companies Fund LIMITED OFFERING 11/04/2003 22.08 -0.58 -3.33 1.24 1.20
VASCX Invesco Small Cap Discovery Fund 11/27/2000 11.48 -0.32 10.17 1.32 1.32
SMEAX Invesco Small Cap Equity Fund 08/31/2000 15.90 -0.39 4.88 1.29 1.29
GTSAX Invesco Small Cap Growth Fund LIMITED OFFERING 10/18/1995 38.81 -0.92 7.95 1.22 1.22
VSCAX Invesco Small Cap Value Fund LIMITED OFFERING 06/21/1999 20.49 -0.55 4.33 1.12 1.12
ASMMX Invesco Summit Fund 10/31/2005 17.19 -0.45 4.56 1.05 1.05
VVOAX Invesco Value Opportunities Fund 06/25/2001 14.69 -0.37 0.62 1.25 1.24
Fixed Income - International and Global Fixed Income - Class A
IAEMX Invesco Emerging Market Local Currency Debt Fund 06/16/2010 7.32 -0.04 -4.35 1.84 1.24
AUBAX Invesco International Total Return Fund 03/31/2006 9.81 0.04 -4.20 1.68 1.10
SIZAX Invesco Strategic Income Fund 05/02/2014 9.83 -0.01 1.05 2.31 0.94
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 07/28/1997 12.03 0.02 0.01 0.93 0.93
CNSAX Invesco Convertible Securities Fund 07/28/1997 24.24 -0.32 2.67 0.86 0.85
ACPSX Invesco Core Plus Bond Fund 06/03/2009 10.72 0.04 0.50 1.03 0.86
ACCBX Invesco Corporate Bond Fund 09/23/1971 7.13 0.03 -0.23 0.91 0.91
AMHYX Invesco High Yield Fund 07/11/1978 4.29 -0.02 2.77 1.02 1.02
ACTHX Invesco High Yield Municipal Fund LIMITED OFFERING 01/02/1986 9.84 -0.01 0.96 0.93 0.93
VKLMX Invesco Intermediate Term Municipal Income Fund 05/28/1993 11.04 0.01 0.01 0.90 0.81
LMTAX Invesco Limited Maturity Treasury Fund 10/31/2002 10.43 0.01 0.20 0.92 0.92
ATFAX Invesco Limited Term Municipal Income Fund 10/31/2002 11.48 0.00 0.14 0.63 0.63
VKMMX Invesco Municipal Income Fund 08/01/1990 13.46 0.01 0.17 0.93 0.93
VNYAX Invesco New York Tax Free Income Fund 07/29/1994 15.72 0.03 0.25 1.03 1.03
VKMPX Invesco Pennsylvania Tax Free Income Fund 05/01/1987 16.38 0.04 0.06 1.09 1.09
STBAX Invesco Short Term Bond Fund 04/30/2004 8.63 0.00 1.10 0.69 0.69
SRRAX Invesco Strategic Real Return Fund 04/30/2014 9.77 0.01 1.12 1.83 0.82
AGOVX Invesco U.S. Government Fund 04/28/1987 8.93 0.05 0.00 0.96 0.96
VKMGX Invesco U.S. Mortgage Fund 05/31/1984 12.33 0.05 0.35 0.96 0.96
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.