| Fund name | Inception Date | Prices & YTD Returns as of 11/04/2025 | Gross annual expenses (%) |
Net Fund Expenses (%) |
|||
|---|---|---|---|---|---|---|---|
| Alternative - Bank Loans - Class C | |||||||
|
Invesco Floating Rate ESG Fund
AFRCX
|
03/31/2000 | 6.50 | 0.00 | 3.80 | 1.59 | 1.59 | |
|
Invesco Senior Floating Rate Fund
OOSCX
|
09/08/1999 | 6.45 | -0.01 | 3.63 | 1.84 | 1.84 | |
|
Invesco Senior Loan Fund
VSLCX
|
02/18/2005 | 5.67 | 0.00 | 4.57 | 3.80 | 3.80 | |
| Alternative - Commodities - Class C | |||||||
|
Invesco Balanced-Risk Commodity Strategy Fund
BRCCX
|
11/30/2010 | 6.44 | -0.07 | 13.38 | 2.45 | 2.15 | |
|
Invesco Gold & Special Minerals Fund
OGMCX
|
11/01/1995 | 41.86 | -1.72 | 84.16 | 1.81 | 1.81 | |
| Alternative - Global Macro - Class C | |||||||
|
Invesco Global Allocation Fund
QGRCX
|
09/01/1993 | 19.83 | -0.12 | 11.03 | 2.18 | 2.02 | |
| Alternative - MLPs - Class C | |||||||
|
Invesco SteelPath MLP Alpha Fund
MLPGX
|
08/25/2011 | 6.69 | -0.04 | -1.46 | 7.38 | 7.38 | |
|
Invesco SteelPath MLP Alpha Plus Fund
MLPMX
|
05/22/2012 | 4.55 | -0.04 | -3.34 | 18.00 | 18.00 | |
|
Invesco SteelPath MLP Income Fund
MLPRX
|
06/10/2011 | 4.51 | -0.02 | 2.16 | 9.77 | 9.77 | |
|
Invesco SteelPath MLP Select 40 Fund
MLPEX
|
07/14/2011 | 7.16 | -0.06 | 1.69 | 11.04 | 11.04 | |
| Alternative - Multi-Alternative - Class C | |||||||
|
Invesco Multi-Strategy Fund
QOPCX
|
09/01/1993 | 20.51 | -0.06 | -4.69 | 2.17 | 2.14 | |
| Alternative - Real Estate - Class C | |||||||
|
Invesco Global Real Estate Fund
CGREX
|
04/29/2005 | 9.19 | 0.00 | 6.30 | 2.19 | 2.19 | |
|
Invesco Global Real Estate Income Fund
ASRCX
|
03/09/2007 | 8.28 | 0.00 | 6.42 | 2.01 | 2.01 | |
|
Invesco Real Estate Fund
IARCX
|
05/01/1995 | 16.50 | 0.05 | -0.53 | 2.13 | 2.13 | |
| Alternative - Risk-Balanced - Class C | |||||||
|
Invesco Balanced-Risk Allocation Fund
ABRCX
|
06/02/2009 | 7.75 | -0.04 | 7.94 | 2.18 | 2.13 | |
| Balanced - Global Balanced - Class C | |||||||
|
Invesco Income Allocation Fund
CLIAX
|
10/31/2005 | 11.16 | -0.04 | 8.96 | 1.66 | 1.66 | |
|
Invesco Multi-Asset Income Fund
PICFX
|
12/14/2011 | 8.07 | -0.04 | 8.20 | 1.74 | 1.72 | |
| Balanced - Target Risk - Class C | |||||||
|
Invesco Active Allocation Fund
OAACX
|
04/05/2005 | 14.85 | -0.16 | 12.59 | 1.74 | 1.74 | |
|
Invesco Select Risk: Conservative Investor Fund
OCCIX
|
04/05/2005 | 9.03 | -0.03 | 7.50 | 1.65 | 1.65 | |
|
Invesco Select Risk: Growth Investor Fund
AADCX
|
04/30/2004 | 16.63 | -0.18 | 12.52 | 1.71 | 1.71 | |
|
Invesco Select Risk: High Growth Investor Fund
OCAIX
|
04/05/2005 | 15.32 | -0.18 | 13.23 | 1.67 | 1.67 | |
|
Invesco Select Risk: Moderate Investor Fund
OCMIX
|
04/05/2005 | 11.96 | -0.10 | 10.54 | 1.62 | 1.62 | |
|
Invesco Select Risk: Moderately Conservative Investor Fund
CACMX
|
04/29/2005 | 11.24 | -0.07 | 8.87 | 1.69 | 1.69 | |
| Balanced - US Balanced - Class C | |||||||
|
Invesco Equity and Income Fund
ACERX
|
07/06/1993 | 10.89 | -0.04 | 8.05 | 1.52 | 1.51 | |
| Equity - International and Global Equity - Class C | |||||||
|
Invesco Advantage International Fund
QMGCX
|
08/27/2015 | 12.72 | -0.18 | 26.69 | 2.71 | 1.93 | |
|
Invesco Asia Pacific Equity Fund
ASICX
|
11/03/1997 | 28.50 | -0.53 | 19.80 | 2.17 | 2.17 | |
|
Invesco Developing Markets Fund
ODVCX
|
11/18/1996 | 42.61 | -0.85 | 22.87 | 2.03 | 2.03 | |
|
Invesco EQV International Equity Fund
AIECX
|
08/04/1997 | 19.92 | -0.25 | 12.35 | 2.02 | 2.02 | |
|
Invesco Emerging Markets ex-China Fund
GTDCX
|
03/01/1999 | 39.95 | -0.87 | 23.99 | 2.14 | 2.14 | |
|
Invesco Global Core Equity Fund
AWSCX
|
12/29/2000 | 16.18 | -0.14 | 13.62 | 2.02 | 2.02 | |
|
Invesco Global Focus Fund
GLVCX
|
10/01/2007 | 77.44 | -1.37 | 13.91 | 1.98 | 1.98 | |
|
Invesco Global Fund
OGLCX
|
10/02/1995 | 84.47 | -1.43 | 13.08 | 1.82 | 1.82 | |
|
Invesco Global Opportunities Fund
OGICX
|
12/01/1993 | 39.97 | -0.79 | 6.99 | 1.90 | 1.90 | |
|
Invesco Global Small Cap Equity Fund
ESMCX
|
08/31/2000 | 15.36 | -0.20 | 20.38 | 2.15 | 2.00 | |
|
Invesco International Diversified Fund
OIDCX
|
09/27/2005 | 16.13 | -0.23 | 15.71 | 2.06 | 2.06 | |
|
Invesco International Growth Fund
OIGCX
|
03/25/1996 | 31.93 | -0.49 | 13.39 | 1.86 | 1.86 | |
|
Invesco International Small Company Fund
IEGCX
|
08/31/2000 | 21.66 | -0.24 | 19.80 | 2.43 | 2.30 | |
|
Invesco International Small-Mid Company Fund
OSMCX
|
11/17/1997 | 35.04 | -0.48 | 13.58 | 2.13 | 2.13 | |
|
Invesco International Value Fund
AEDCX
|
11/03/1997 | 32.98 | -0.37 | 15.19 | 2.08 | 1.86 | |
|
Invesco MSCI World SRI Index Fund
VSQCX
LIMITED OFFERING
|
07/01/2016 | 18.11 | -0.29 | 11.72 | 2.75 | 1.20 | |
| Equity - Sector Equity - Class C | |||||||
|
Invesco Energy Fund
IEFCX
|
02/14/2000 | 25.24 | -0.32 | 7.68 | 1.98 | 1.98 | |
|
Invesco Health Care Fund
GTHCX
|
03/01/1999 | 19.14 | 0.08 | 11.86 | 1.80 | 1.80 | |
|
Invesco Technology Fund
ITHCX
|
02/14/2000 | 44.00 | -1.72 | 20.61 | 1.76 | 1.76 | |
| Equity - US Equity - Class C | |||||||
|
Invesco American Franchise Fund
VAFCX
|
06/23/2005 | 26.64 | -0.71 | 14.14 | 1.71 | 1.71 | |
|
Invesco Charter Fund
CHTCX
|
08/04/1997 | 19.74 | -0.21 | 14.30 | 1.76 | 1.76 | |
|
Invesco Comstock Fund
ACSYX
|
10/26/1993 | 31.41 | -0.14 | 10.34 | 1.52 | 1.52 | |
|
Invesco Comstock Select Fund
CGRCX
|
05/01/1996 | 30.77 | -0.22 | 9.54 | 1.68 | 1.68 | |
|
Invesco Discovery Fund
ODICX
LIMITED OFFERING
|
10/02/1995 | 49.23 | -0.96 | 13.17 | 1.79 | 1.79 | |
|
Invesco Discovery Large Cap Fund
OTFCX
|
12/01/1993 | 48.04 | -1.16 | 14.63 | 1.71 | 1.71 | |
|
Invesco Discovery Mid Cap Growth Fund
OEGCX
|
11/01/2000 | 20.57 | -0.47 | 6.53 | 1.77 | 1.77 | |
|
Invesco Diversified Dividend Fund
LCEVX
|
12/31/2001 | 19.21 | -0.02 | 10.26 | 1.57 | 1.57 | |
|
Invesco Dividend Income Fund
IUTCX
|
02/14/2000 | 28.54 | 0.02 | 10.46 | 1.69 | 1.69 | |
|
Invesco Equally-Weighted S&P 500 Fund
VADCX
|
07/28/1997 | 71.20 | -0.45 | 6.75 | 1.27 | 1.27 | |
|
Invesco Growth and Income Fund
ACGKX
|
08/02/1993 | 22.64 | -0.13 | 9.04 | 1.52 | 1.52 | |
|
Invesco Income Advantage U.S. Fund
SCCUX
|
03/31/2006 | 11.88 | -0.10 | 13.91 | 1.90 | 1.88 | |
|
Invesco Main Street All Cap Fund®
OMSCX
|
09/25/2000 | 26.11 | -0.28 | 17.30 | 1.79 | 1.79 | |
|
Invesco Main Street Fund®
MIGCX
|
12/01/1993 | 58.67 | -0.61 | 14.91 | 1.57 | 1.57 | |
|
Invesco Main Street Mid Cap Fund®
OPMCX
|
08/02/1999 | 20.29 | -0.21 | 5.68 | 1.80 | 1.80 | |
|
Invesco Main Street Small Cap Fund®
OSCCX
|
05/17/2013 | 20.51 | -0.27 | 2.96 | 1.83 | 1.83 | |
|
Invesco Rising Dividends Fund
OCRDX
|
09/01/1993 | 21.09 | -0.15 | 14.50 | 1.73 | 1.73 | |
|
Invesco S&P 500 Index Fund
SPICX
|
09/26/1997 | 68.02 | -0.81 | 15.09 | 1.29 | 1.29 | |
|
Invesco Small Cap Equity Fund
SMECX
|
08/31/2000 | 9.23 | -0.11 | 7.83 | 2.00 | 2.00 | |
|
Invesco Small Cap Growth Fund
GTSDX
LIMITED OFFERING
|
05/03/1999 | 9.69 | -0.16 | 5.79 | 1.83 | 1.83 | |
|
Invesco Small Cap Value Fund
VSMCX
LIMITED OFFERING
|
06/21/1999 | 10.75 | -0.22 | 6.23 | 1.85 | 1.85 | |
|
Invesco Summit Fund
CSMMX
|
10/31/2005 | 25.62 | -0.72 | 14.27 | 1.73 | 1.73 | |
|
Invesco Value Opportunities Fund
VVOCX
|
06/25/2001 | 21.09 | -0.30 | 10.42 | 1.77 | 1.77 | |
| Fixed Income - International and Global Fixed Income - Class C | |||||||
|
Invesco Emerging Markets Local Debt Fund
OEMCX
|
06/30/2010 | 5.43 | -0.03 | 14.27 | 2.26 | 1.98 | |
|
Invesco Global Strategic Income Fund
OSICX
|
05/26/1995 | 3.24 | -0.01 | 9.79 | 1.81 | 1.81 | |
|
Invesco International Bond Fund
OIBCX
|
06/15/1995 | 4.68 | -0.03 | 12.26 | 1.91 | 1.80 | |
| Fixed Income - US Fixed Income - Class C | |||||||
|
Invesco AMT-Free Municipal Income Fund
OMFCX
|
08/29/1995 | 6.75 | 0.01 | 1.96 | 1.67 | 1.67 | |
|
Invesco California Municipal Fund
OCACX
|
11/01/1995 | 7.89 | 0.01 | 1.23 | 1.86 | 1.86 | |
|
Invesco Convertible Securities Fund
CNSCX
|
07/28/1997 | 27.23 | -0.59 | 16.68 | 1.71 | 1.70 | |
|
Invesco Core Bond Fund
OPBCX
|
07/11/1995 | 5.74 | 0.01 | 5.57 | 1.54 | 1.46 | |
|
Invesco Core Plus Bond Fund
CPCFX
|
06/03/2009 | 9.36 | 0.00 | 5.94 | 1.60 | 1.51 | |
|
Invesco Corporate Bond Fund
ACCEX
|
08/30/1993 | 6.37 | 0.00 | 6.19 | 1.46 | 1.46 | |
|
Invesco Environmental Focus Municipal Fund
OPCMX
|
11/07/2006 | 11.52 | 0.02 | 2.55 | 1.75 | 1.61 | |
|
Invesco High Yield Fund
AHYCX
|
08/04/1997 | 3.55 | -0.01 | 5.26 | 1.77 | 1.76 | |
|
Invesco High Yield Municipal Fund
ACTFX
|
12/10/1993 | 8.33 | 0.01 | 1.88 | 2.12 | 2.12 | |
|
Invesco Income Fund
AGVCX
|
08/04/1997 | 7.06 | 0.00 | 5.26 | 1.77 | 1.77 | |
|
Invesco Intermediate Term Municipal Income Fund
VKLCX
|
10/19/1993 | 10.44 | 0.01 | 3.12 | 1.57 | 1.57 | |
|
Invesco Limited Term California Municipal Fund
OLCCX
|
02/25/2004 | 3.11 | 0.00 | 2.48 | 1.56 | 1.56 | |
|
Invesco Limited Term Municipal Income Fund
ATFCX
NEW
|
06/28/2013 | 10.99 | 0.00 | 2.72 | 1.34 | 1.34 | |
|
Invesco Municipal Income Fund
VMICX
|
08/13/1993 | 11.75 | 0.02 | 1.39 | 1.72 | 1.72 | |
|
Invesco New Jersey Municipal Fund
ONJCX
|
08/29/1995 | 8.93 | 0.02 | 2.24 | 1.74 | 1.74 | |
|
Invesco Pennsylvania Municipal Fund
OPACX
|
08/29/1995 | 10.10 | 0.02 | 1.31 | 1.59 | 1.59 | |
|
Invesco Quality Income Fund
VUSCX
|
08/13/1993 | 9.91 | 0.01 | 7.00 | 1.65 | 1.65 | |
|
Invesco Rochester® AMT-Free New York Municipal Fund
ONYCX
|
08/29/1995 | 10.21 | 0.02 | 1.02 | 1.95 | 1.95 | |
|
Invesco Rochester® Limited Term New York Municipal Fund
LTNCX
|
05/01/1997 | 2.79 | 0.00 | 2.70 | 1.58 | 1.58 | |
|
Invesco Rochester® Municipal Opportunities Fund
ORNCX
|
08/29/1995 | 6.60 | 0.01 | 1.03 | 1.82 | 1.82 | |
|
Invesco Rochester® New York Municipals Fund
RMUCX
|
03/17/1997 | 14.55 | 0.03 | -0.09 | 1.96 | 1.96 | |
|
Invesco Short Duration High Yield Municipal Fund
ISHCX
|
09/30/2015 | 9.38 | 0.01 | 2.17 | 1.64 | 1.64 | |
|
Invesco Short Term Bond Fund
STBCX
|
08/30/2002 | 8.13 | 0.00 | 4.30 | 1.15 | 1.00 | |
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.
No contingent deferred sales charge (CDSC) will be imposed on redemptions of Class C shares following one year from the date shares were purchased. Performance shown at NAV does not include 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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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