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Ticker Fund name Inception
Date
Prices & YTD Returns
as of 09/20/2019
Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Fixed Income - International and Global Fixed Income - Class A
IAEMX Invesco Emerging Markets Flexible Bond Fund 06/16/2010 5.99 0.00 7.97 2.01 1.24
OEMAX Invesco Oppenheimer Emerging Markets Local Debt Fund 06/30/2010 6.85 0.00 8.62 1.31 1.15
OGYAX Invesco Oppenheimer Global High Yield Fund 11/08/2013 9.10 0.00 10.53 1.93 1.15
OPSIX Invesco Oppenheimer Global Strategic Income Fund 10/16/1989 3.74 0.01 8.26 1.05 0.99
OGUAX Invesco Oppenheimer Global Unconstrained Bond Fund 01/26/2018 9.65 0.01 8.95 2.67 1.00
OIBAX Invesco Oppenheimer International Bond Fund 06/15/1995 5.46 0.00 5.73 0.91 0.90
OPRAX Invesco Oppenheimer Preferred Securities and Income Fund 02/12/2018 10.10 0.02 14.67 1.78 1.19
AUBAX Invesco World Bond Fund 03/31/2006 10.49 0.02 9.32 2.06 0.94
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 07/28/1997 12.09 0.01 6.57 1.27 1.27
ICIVX Invesco Conservative Income Fund 04/02/2018 10.04 0.00 2.23 0.47 0.40
CNSAX Invesco Convertible Securities Fund 07/28/1997 24.80 0.00 17.06 0.91 0.91
ACPSX Invesco Core Plus Bond Fund 06/03/2009 11.04 0.03 10.28 0.84 0.76
ACCBX Invesco Corporate Bond Fund 09/23/1971 7.54 0.03 13.95 0.83 0.83
AMHYX Invesco High Yield Fund 07/11/1978 4.08 0.00 10.32 1.17 1.17
ACTHX Invesco High Yield Municipal Fund LIMITED OFFERING 01/02/1986 10.31 0.01 8.50 1.22 1.22
AGOVX Invesco Income Fund 04/28/1987 8.71 0.01 8.40 0.98 0.98
VKLMX Invesco Intermediate Term Municipal Income Fund 05/28/1993 11.37 0.01 6.05 0.91 0.87
ATFAX Invesco Limited Term Municipal Income Fund 10/31/2002 11.37 0.01 3.35 0.63 0.63
VKMMX Invesco Municipal Income Fund 08/01/1990 13.53 0.01 7.39 1.01 1.01
VNYAX Invesco New York Tax Free Income Fund 07/29/1994 15.63 0.01 6.15 1.21 1.21
OFIAX Invesco Oppenheimer Intermediate Income Fund 08/02/2010 11.00 0.03 10.57 1.02 0.75
ORRWX Invesco Oppenheimer Intermediate Term Municipal Fund 12/06/2010 4.56 0.00 6.52 1.10 1.07
OUSGX Invesco Oppenheimer Limited-Term Bond Fund 08/16/1985 4.55 0.00 4.81 0.76 0.75
OPGVX Invesco Oppenheimer Limited-Term Government Fund 03/10/1986 4.39 0.01 3.07 0.78 0.78
OPAMX Invesco Oppenheimer Municipal Fund 11/07/2006 13.51 0.01 9.46 1.16 0.90
OPTAX Invesco Oppenheimer Rochester® AMT-Free Municipal Fund 10/27/1976 7.58 0.01 10.56 1.01 1.00
OPNYX Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund 08/16/1984 12.00 0.01 9.77 1.26 1.19
OPCAX Invesco Oppenheimer Rochester® California Municipal Fund 11/03/1988 8.94 0.00 9.01 1.03 1.03
ORNAX Invesco Oppenheimer Rochester® High Yield Municipal Fund 10/01/1993 7.91 0.01 12.39 1.02 1.02
OLCAX Invesco Oppenheimer Rochester® Limited Term California Municipal Fund 02/25/2004 3.33 0.00 6.31 0.95 0.94
LTNYX Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund 09/18/1991 3.08 0.00 6.49 1.01 0.97
RMUNX Invesco Oppenheimer Rochester® Municipals Fund 05/15/1986 16.90 0.01 12.81 1.18 1.18
ONJAX Invesco Oppenheimer Rochester® New Jersey Municipal Fund 03/01/1994 9.94 0.01 9.69 1.29 1.20
OPATX Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund 09/18/1989 11.29 0.01 10.64 1.16 1.16
OPITX Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund 11/11/1986 4.65 0.00 7.91 1.19 1.15
ORSTX Invesco Oppenheimer Short Term Municipal Fund 12/06/2010 3.75 0.00 2.25 0.85 0.85
OPIGX Invesco Oppenheimer Total Return Bond Fund 04/15/1988 7.01 0.02 9.09 0.84 0.75
OSDAX Invesco Oppenheimer Ultra-Short Duration Fund 04/25/2011 5.00 0.00 2.05 0.34 0.29
VKMPX Invesco Pennsylvania Tax Free Income Fund 05/01/1987 16.41 0.01 6.25 1.36 1.36
VKMGX Invesco Quality Income Fund 05/31/1984 11.77 0.02 5.33 0.94 0.94
ISHAX Invesco Short Duration High Yield Municipal Fund 09/30/2015 10.80 0.01 6.52 1.06 0.86
LMTAX Invesco Short Duration Inflation Protected Fund 10/31/2002 10.29 0.02 3.56 0.67 0.55
STBAX Invesco Short Term Bond Fund 04/30/2004 8.59 0.00 4.14 0.66 0.65
SRRAX Invesco Strategic Real Return Fund 04/30/2014 9.62 0.02 8.17 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.