Mutual Funds

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Ticker Fund name Inception Date Max load
(%)
Gross annual
expenses (%)
Avg. annual total returns (%) as of 07/31/2017
Since Incept.* YTD 1 Yr 3 Yr 5 Yr 10 Yr
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 05/01/1997 2.50 1.12  4.18 2.55 7.13 3.10 4.25 3.77
VSLAX Invesco Senior Loan Fund 1 02/18/2005 3.25 2.06  3.58 3.62 9.88 3.85 5.84 3.44
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 1 11/30/2010 5.50 1.64  -5.73 -2.84 -3.25 -8.64 -8.49 N/A
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 12/17/2013 5.50 1.47  2.37 -7.91 -0.56 1.76 N/A N/A
MKNAX Invesco Global Market Neutral Fund 12/19/2013 5.50 2.60  0.34 -0.70 2.80 -1.92 N/A N/A
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 12/19/2013 5.50 2.37  2.18 1.94 0.24 1.26 N/A N/A
GMSDX Invesco Macro Allocation Strategy Fund 08/28/2013 5.50 1.87  3.76 0.98 3.32 3.47 N/A N/A
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 05/02/2014 5.50 4.29  4.10 15.90 10.64 2.62 N/A N/A
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 12/19/2013 5.50 1.65  6.65 1.45 11.32 3.53 N/A N/A
Alternative - MLPs - Class A
ILPAX Invesco MLP Fund 08/29/2014 5.50 5.45  -11.78 -2.95 0.27 N/A N/A N/A
Alternative - Multi-Alternative - Class A
LQLAX Invesco Alternative Strategies Fund 1 10/14/2014 5.50 19.91  2.11 0.94 3.10 N/A N/A N/A
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 04/29/2005 5.50 1.36  5.77 8.79 -1.03 3.41 6.61 2.37
ASRAX Invesco Global Real Estate Income Fund 1 , 8 , 9 05/31/2002 5.50 1.24  8.63 6.39 0.36 3.93 5.70 4.78
IARAX Invesco Real Estate Fund 1 12/31/1996 5.50 1.24  9.58 5.51 -3.06 7.77 8.42 6.13
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 1 06/02/2009 5.50 1.35  7.43 3.71 3.22 3.02 4.03 N/A
Balanced - Global Balanced - Class A
ALAAX Invesco Income Allocation Fund 1 10/31/2005 5.50 1.04  5.81 5.72 6.03 5.36 6.50 5.34
PIAFX Invesco Multi-Asset Income Fund 1 12/14/2011 5.50 1.14  7.08 8.22 7.13 7.03 5.81 N/A
MIZAX Invesco Multi-Asset Inflation Fund 1 10/14/2014 5.50 36.33  -1.63 1.68 1.42 N/A N/A N/A
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 1 , 3 , 4 01/31/2007 5.50 1.48  3.44 2.76 2.46 2.41 3.43 3.48
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 1 , 3 , 4 01/31/2007 5.50 1.64  3.39 3.81 3.30 3.33 4.39 3.39
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 1 , 3 , 4 01/31/2007 5.50 1.93  3.34 4.47 3.71 3.88 4.94 3.36
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 1 , 3 , 4 01/31/2007 5.50 2.48  3.34 5.01 4.10 4.38 5.45 3.36
IANAX Invesco Balanced-Risk Retirement Now Fund 1 , 3 , 4 01/31/2007 5.50 1.88  2.68 2.26 2.07 1.93 2.50 2.66
Balanced - Target Risk - Class A
CAAMX Invesco Conservative Allocation Fund 1 04/29/2005 5.50 1.05  4.57 5.25 5.93 2.92 4.61 3.76
AADAX Invesco Growth Allocation Fund 1 04/30/2004 5.50 1.15  5.92 9.49 12.07 4.37 7.87 3.44
AMKAX Invesco Moderate Allocation Fund 1 04/30/2004 5.50 1.06  5.55 7.74 9.40 3.72 6.32 3.99
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 08/03/1960 5.50 0.81  10.25 5.29 14.99 7.02 10.98 6.55
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 1 , 2 11/03/1997 5.50 1.49  9.37 19.41 15.04 5.14 7.79 6.09
GTDDX Invesco Developing Markets Fund 1 LIMITED OFFERING 01/11/1994 5.50 1.43  5.62 20.63 16.88 1.68 3.86 2.72
IEMAX Invesco Emerging Markets Equity Fund 1 05/31/2011 5.50 2.60  -1.98 27.74 22.54 3.40 3.22 N/A
AEDAX Invesco European Growth Fund 2 11/03/1997 5.50 1.38  10.36 17.57 15.81 3.75 9.08 3.02
ESMAX Invesco European Small Company Fund 1 LIMITED OFFERING 08/31/2000 5.50 1.45  11.88 24.27 30.00 9.31 16.19 4.66
AWSAX Invesco Global Core Equity Fund 1 12/29/2000 5.50 1.30  5.51 14.97 16.25 5.57 10.58 2.40
AGGAX Invesco Global Growth Fund 09/15/1994 5.50 1.39  6.90 15.61 12.42 5.13 10.68 4.42
GTNDX Invesco Global Low Volatility Equity Yield Fund 7 09/15/1997 5.50 1.52  5.89 10.76 5.17 -1.38 8.15 1.88
IAOPX Invesco Global Opportunities Fund 08/03/2012 5.50 2.77  14.40 18.33 26.40 8.19 N/A N/A
VSQAX Invesco Global Responsibility Equity Fund NEW 07/01/2016 5.50 16.89  18.14 12.98 14.59 N/A N/A N/A
AGAAX Invesco Global Small & Mid Cap Growth Fund 09/15/1994 5.50 1.37  8.35 16.65 14.17 4.06 10.45 3.98
AACFX Invesco Greater China Fund 03/31/2006 5.50 1.93  10.17 29.91 25.49 10.81 11.81 3.81
AINAX Invesco International Allocation Fund 1 10/31/2005 5.50 1.47  4.59 17.55 17.62 2.09 6.78 1.34
IZIAX Invesco International Companies Fund NEW 12/21/2015 5.50 1.91  17.89 23.08 17.77 N/A N/A N/A
IBVAX Invesco International Core Equity Fund 1 03/28/2002 5.50 1.61  4.60 15.57 17.57 3.65 7.76 0.42
AIIEX Invesco International Growth Fund 04/07/1992 5.50 1.33  7.64 17.00 13.02 2.70 7.75 2.85
IEGAX Invesco International Small Company Fund 1 08/31/2000 5.50 1.59  9.82 25.07 25.93 3.95 7.79 2.92
LVLAX Invesco Low Volatility Emerging Markets Fund 12/17/2013 5.50 2.28  1.82 22.09 18.68 -0.85 N/A N/A
TGRAX Invesco Pacific Growth Fund 07/28/1997 5.50 1.64  2.94 27.24 16.41 7.69 10.51 2.95
IZSAX Invesco Select Opportunities Fund 08/03/2012 5.50 1.80  10.87 11.88 20.93 2.72 N/A N/A
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 03/28/2002 5.50 1.28  5.38 -16.95 -6.86 -18.66 -5.32 -2.90
GGHCX Invesco Global Health Care Fund 08/07/1989 5.50 1.09  10.81 15.34 5.79 4.94 14.15 8.86
IGDAX Invesco Gold & Precious Metals Fund 03/28/2002 5.50 1.57  6.35 6.68 -19.28 -3.22 -7.62 -1.45
ITYAX Invesco Technology Fund 1 03/28/2002 5.50 1.39  5.11 28.40 28.97 12.98 14.04 7.89
IFOAX Invesco Technology Sector Fund LIMITED OFFERING 07/28/1997 5.50 1.58  5.66 28.35 28.75 12.93 13.97 6.88
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/23/2005 5.50 1.08  9.11 22.52 22.63 11.39 15.78 8.93
MSAVX Invesco American Value Fund 10/18/1993 5.50 1.33  9.40 2.37 10.51 3.98 11.15 6.37
CHTRX Invesco Charter Fund 5 , 6 11/26/1968 5.50 1.13  10.66 9.38 10.80 4.73 10.57 6.06
ACSTX Invesco Comstock Fund 10/07/1968 5.50 0.86  10.90 5.34 19.33 6.48 13.43 6.42
LCEAX Invesco Diversified Dividend Fund 1 12/31/2001 5.50 0.84  7.96 4.32 7.87 9.36 13.44 7.77
IAUTX Invesco Dividend Income Fund 1 , 2 03/28/2002 5.50 1.19  8.84 4.39 7.16 10.98 11.23 6.68
ATDAX Invesco Endeavor Fund 11/04/2003 5.50 1.38  9.65 7.04 20.17 6.70 11.83 6.88
VADAX Invesco Equally-Weighted S&P 500 Fund 07/28/1997 5.50 0.54  8.73 9.44 13.66 9.32 15.15 8.28
ACGIX Invesco Growth and Income Fund 08/01/1946 5.50 0.83  9.59 6.09 21.49 8.83 13.85 6.81
SCAUX Invesco Low Volatility Equity Yield Fund 1 , 10 03/31/2006 5.50 1.20  5.30 11.38 9.29 4.63 10.48 4.84
GTAGX Invesco Mid Cap Core Equity Fund 06/09/1987 5.50 1.26  10.42 8.57 11.67 5.30 10.92 5.83
VGRAX Invesco Mid Cap Growth Fund 12/27/1995 5.50 1.21  11.51 14.16 11.45 7.44 12.87 7.22
SPIAX Invesco S&P 500 Index Fund 09/26/1997 5.50 0.59  6.33 11.22 15.40 10.23 14.12 7.20
ATIAX Invesco Select Companies Fund 11/04/2003 5.50 1.26  10.50 11.10 22.84 6.55 10.85 7.98
VASCX Invesco Small Cap Discovery Fund 11/27/2000 5.50 1.38  4.92 15.17 18.00 8.83 12.73 6.90
SMEAX Invesco Small Cap Equity Fund 08/31/2000 5.50 1.31  7.19 6.46 13.36 6.52 11.25 6.72
GTSAX Invesco Small Cap Growth Fund LIMITED OFFERING 10/18/1995 5.50 1.23  10.62 11.45 16.99 9.81 14.87 8.53
VSCAX Invesco Small Cap Value Fund LIMITED OFFERING 06/21/1999 5.50 1.12  10.80 7.37 24.90 6.52 15.31 8.94
ASMMX Invesco Summit Fund 10/31/2005 5.50 1.05  8.17 21.82 22.04 12.51 15.91 7.33
VVOAX Invesco Value Opportunities Fund 06/25/2001 5.50 1.26  5.61 8.67 25.02 5.57 11.69 4.15
Fixed Income - International and Global Fixed Income - Class A
IAEMX Invesco Emerging Markets Flexible Bond Fund 1 06/16/2010 4.25 1.93  0.10 5.14 5.79 -5.11 -3.18 N/A
AUBAX Invesco World Bond Fund 1 , 11 03/31/2006 4.25 1.84  3.69 8.22 0.07 0.26 1.08 3.29
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 07/28/1997 4.25 0.94  4.49 4.22 -1.04 4.04 3.55 4.47
CNSAX Invesco Convertible Securities Fund 07/28/1997 5.50 0.90  6.55 6.98 8.58 2.94 7.95 6.27
ACPSX Invesco Core Plus Bond Fund 1 06/03/2009 4.25 0.95  5.17 4.35 2.33 3.76 3.58 N/A
ACCBX Invesco Corporate Bond Fund 09/23/1971 4.25 0.90  7.22 5.92 4.04 4.40 4.53 6.05
AMHYX Invesco High Yield Fund 07/11/1978 4.25 1.02  7.67 5.16 8.23 3.53 5.51 6.97
ACTHX Invesco High Yield Municipal Fund 01/02/1986 4.25 1.01  6.10 6.03 0.69 6.30 5.33 4.88
VKLMX Invesco Intermediate Term Municipal Income Fund 05/28/1993 2.50 0.90  4.67 3.87 -0.39 3.03 2.78 4.10
ATFAX Invesco Limited Term Municipal Income Fund 1 10/31/2002 2.50 0.60  3.29 2.68 0.04 1.56 1.66 3.75
VKMMX Invesco Municipal Income Fund 08/01/1990 4.25 0.99  5.07 4.43 -0.46 3.90 3.40 3.96
VNYAX Invesco New York Tax Free Income Fund 1 07/29/1994 4.25 1.09  5.12 3.88 -0.86 3.54 2.76 3.95
VKMPX Invesco Pennsylvania Tax Free Income Fund 05/01/1987 4.25 1.08  5.66 3.68 -0.30 3.66 2.86 3.79
VKMGX Invesco Quality Income Fund 05/31/1984 4.25 0.94  6.39 1.68 0.68 2.74 2.22 3.45
ISHAX Invesco Short Duration High Yield Municipal Fund NEW 09/30/2015 2.50 1.47  5.18 4.98 1.58 N/A N/A N/A
LMTAX Invesco Short Duration Inflation Protected Fund 1 10/31/2002 2.50 0.70  1.43 0.28 0.11 0.87 0.44 1.26
STBAX Invesco Short Term Bond Fund 1 04/30/2004 2.50 0.67  2.04 1.76 1.56 1.73 1.70 1.67
SRRAX Invesco Strategic Real Return Fund 04/30/2014 2.50 2.57  2.42 2.70 3.58 2.12 N/A N/A
AGOVX Invesco U.S. Government Fund 04/28/1987 4.25 0.97  5.13 1.30 -1.77 1.56 0.68 3.35

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

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.

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

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

2 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.

3 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.

4 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.

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

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

7 Effective July 31, 2013, Invesco Global Quantitative Core Fund was renamed Invesco Global Low Volatility Equity Yield Fund. Performance for the fund prior to July 31 is reflective of the Fund's prior strategy and objective.

8 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.

9 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.

10 Effective July 31, 2013, Invesco U.S. Quantitative Core Fund was renamed Invesco Low Volatility Equity Yield Fund. Performance for the fund prior to July 31 is reflective of the Fund's prior strategy and objective.

11 Effective December 1, 2016, Invesco International Total Return Fund was renamed Invesco World Bond Fund.