Invesco Distributors, Inc. | Log in | Register | Contact us | US
Financial Professional

Mutual Funds

Home » Financial Products » Mutual Funds » Performance »
MF

Quick Links

Clear all filters

Filter by:
Ticker Fund name Holdings Prospectus Commentary Fact sheet
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OOSAX Invesco Oppenheimer Senior Floating Rate Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OSFAX Invesco Oppenheimer Senior Floating Rate Plus Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
VSLAX Invesco Senior Loan Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPGSX Invesco Oppenheimer Gold & Special Minerals Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
MKNAX Invesco Global Market Neutral Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
GMSDX Invesco Macro Allocation Strategy Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
QVGIX Invesco Oppenheimer Global Allocation Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - MLPs - Class A
MLPAX Invesco Oppenheimer SteelPath MLP Alpha Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
MLPLX Invesco Oppenheimer SteelPath MLP Alpha Plus Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
MLPDX Invesco Oppenheimer SteelPath MLP Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
MLPFX Invesco Oppenheimer SteelPath MLP Select 40 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Multi-Alternative - Class A
QVOPX Invesco Oppenheimer Fundamental Alternatives Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ASRAX Invesco Global Real Estate Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
IARAX Invesco Real Estate Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Balanced - Global Balanced - Class A
QMGAX Invesco Advantage International Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ALAAX Invesco Income Allocation Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PIAFX Invesco Multi-Asset Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
IANAX Invesco Balanced-Risk Retirement Now Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKTMX Invesco Peak Retirement 2015 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKTGX Invesco Peak Retirement 2020 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKTAX Invesco Peak Retirement 2025 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKKSX Invesco Peak Retirement 2030 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKKMX Invesco Peak Retirement 2035 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKKGX Invesco Peak Retirement 2040 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKKAX Invesco Peak Retirement 2045 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKRSX Invesco Peak Retirement 2050 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKRMX Invesco Peak Retirement 2055 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKRGX Invesco Peak Retirement 2060 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKRAX Invesco Peak Retirement 2065 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
PKTSX Invesco Peak Retirement Now Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Balanced - Target Risk - Class A
OAAAX Invesco Active Allocation Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OACIX Invesco Select Risk: Conservative Investor Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
AADAX Invesco Select Risk: Growth Investor Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OAAIX Invesco Select Risk: High Growth Investor Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OAMIX Invesco Select Risk: Moderate Investor Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
CAAMX Invesco Select Risk: Moderately Conservative Investor Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
GTDDX Invesco Developing Markets Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
IEMAX Invesco Emerging Markets Select Equity Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
AEDAX Invesco European Growth Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ESMAX Invesco European Small Company Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
AWSAX Invesco Global Core Equity Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
AGGAX Invesco Global Growth Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
GTNDX Invesco Global Low Volatility Equity Yield Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
IAOPX Invesco Global Opportunities Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
AACFX Invesco Greater China Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
IBVAX Invesco International Core Equity Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
AIIEX Invesco International Growth Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
IZIAX Invesco International Select Equity Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
IEGAX Invesco International Small Company Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
LVLAX Invesco Low Volatility Emerging Markets Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
VSQAX Invesco MSCI World SRI Index Fund 06/30/2020 03/31/2020 12/31/2019 06/30/2019 View
ODMAX Invesco Oppenheimer Developing Markets Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
EMIAX Invesco Oppenheimer Emerging Markets Innovators Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
GLVAX Invesco Oppenheimer Global Focus Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPPAX Invesco Oppenheimer Global Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPGIX Invesco Oppenheimer Global Opportunities Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OIDAX Invesco Oppenheimer International Diversified Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
QIVAX Invesco Oppenheimer International Equity Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OIGAX Invesco Oppenheimer International Growth Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OSMAX Invesco Oppenheimer International Small-Mid Company Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
TGRAX Invesco Pacific Growth Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
IZSAX Invesco Select Opportunities Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
GGHCX Invesco Health Care Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ITYAX Invesco Technology Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
MSAVX Invesco American Value Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
CHTRX Invesco Charter Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ACSTX Invesco Comstock Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
CGRWX Invesco Comstock Select Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
LCEAX Invesco Diversified Dividend Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
IAUTX Invesco Dividend Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ATDAX Invesco Endeavor Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
VADAX Invesco Equally-Weighted S&P 500 Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ACGIX Invesco Growth and Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
SCAUX Invesco Low Volatility Equity Yield Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPTFX Invesco Oppenheimer Capital Appreciation Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPOCX Invesco Oppenheimer Discovery Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OEGAX Invesco Oppenheimer Discovery Mid Cap Growth Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OMSOX Invesco Oppenheimer Main Street All Cap Fund® 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
MSIGX Invesco Oppenheimer Main Street Fund® 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPMSX Invesco Oppenheimer Main Street Mid Cap Fund® 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OSCAX Invesco Oppenheimer Main Street Small Cap Fund® 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OARDX Invesco Oppenheimer Rising Dividends Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
SPIAX Invesco S&P 500 Index Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ATIAX Invesco Select Companies Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
SMEAX Invesco Small Cap Equity Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
GTSAX Invesco Small Cap Growth Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
VSCAX Invesco Small Cap Value Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ASMMX Invesco Summit Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
VVOAX Invesco Value Opportunities Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Fixed Income - International and Global Fixed Income - Class A
OGYAX Invesco High Yield Bond Factor Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OEMAX Invesco Oppenheimer Emerging Markets Local Debt Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPSIX Invesco Oppenheimer Global Strategic Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OIBAX Invesco Oppenheimer International Bond Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
AUBAX Invesco World Bond Factor Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
Fixed Income - US Fixed Income - Class A
ICIVX Invesco Conservative Income Fund 03/31/2020 12/31/2019 06/30/2019 03/31/2019 View
CNSAX Invesco Convertible Securities Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ACPSX Invesco Core Plus Bond Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ACCBX Invesco Corporate Bond Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
AMHYX Invesco High Yield Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ACTHX Invesco High Yield Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
AGOVX Invesco Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OFIAX Invesco Intermediate Bond Factor Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
VKLMX Invesco Intermediate Term Municipal Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ATFAX Invesco Limited Term Municipal Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
VKMMX Invesco Municipal Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPAMX Invesco Oppenheimer Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPTAX Invesco Oppenheimer Rochester® AMT-Free Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPNYX Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPCAX Invesco Oppenheimer Rochester® California Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ORNAX Invesco Oppenheimer Rochester® High Yield Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OLCAX Invesco Oppenheimer Rochester® Limited Term California Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
LTNYX Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ONJAX Invesco Oppenheimer Rochester® New Jersey Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
RMUNX Invesco Oppenheimer Rochester New York Municipals Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPATX Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ORSTX Invesco Oppenheimer Short Term Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
OPIGX Invesco Oppenheimer Total Return Bond Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
VKMGX Invesco Quality Income Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
ISHAX Invesco Short Duration High Yield Municipal Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
LMTAX Invesco Short Duration Inflation Protected Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
STBAX Invesco Short Term Bond Fund 06/30/2020 03/31/2020 12/31/2019 09/30/2019 View

North America

United Kingdom

Asia-Pacific

Europe

Middle East

United States ^ Collapse

Canada (English) ^ Collapse

Individual Investors

Financial Intermediaries

Institutional Investors

Canada (Francais) ^ Collapse

Investisseurs

Intermédiaries Financiers

Corporate Home