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    • Invesco Distributors, Inc.
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    Home > Financial Products > Mutual Funds > Performance >

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

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