| Fund name | Inception Date | Prices & YTD Returns as of 11/04/2025 | Gross annual expenses (%) |
Net Fund Expenses (%) |
|||
|---|---|---|---|---|---|---|---|
| Alternative - Real Estate - Class Investor | |||||||
|
Invesco Real Estate Fund
REINX
|
09/30/2003 | 16.56 | 0.05 | 0.15 | 1.31 | 1.31 | |
| Equity - International and Global Equity - Class Investor | |||||||
|
Invesco International Value Fund
EGINX
|
09/30/2003 | 36.31 | -0.41 | 16.01 | 0.95 | 0.86 | |
| Equity - Sector Equity - Class Investor | |||||||
|
Invesco Energy Fund
FSTEX
|
01/19/1984 | 30.80 | -0.38 | 8.37 | 1.23 | 1.23 | |
|
Invesco Health Care Fund
GTHIX
|
07/15/2005 | 39.95 | 0.16 | 12.60 | 1.05 | 1.05 | |
|
Invesco Technology Fund
FTCHX
|
01/19/1984 | 74.98 | -2.92 | 21.52 | 0.91 | 0.91 | |
| Equity - US Equity - Class Investor | |||||||
|
Invesco Diversified Dividend Fund
LCEIX
|
07/15/2005 | 19.59 | -0.01 | 11.07 | 0.71 | 0.71 | |
|
Invesco Dividend Income Fund
FSTUX
|
06/02/1986 | 28.46 | 0.02 | 11.12 | 0.94 | 0.94 | |
|
Invesco Income Advantage U.S. Fund
SCNUX
|
04/25/2008 | 12.15 | -0.10 | 14.70 | 1.15 | 1.13 | |
|
Invesco Small Cap Growth Fund
GTSIX
LIMITED OFFERING
|
04/07/2006 | 34.90 | -0.59 | 6.47 | 1.13 | 1.13 | |
| Fixed Income - US Fixed Income - Class Investor | |||||||
|
Invesco High Yield Fund
HYINX
|
09/30/2003 | 3.55 | -0.01 | 5.92 | 1.02 | 1.01 | |
|
Invesco Income Fund
AGIVX
|
09/30/2003 | 7.07 | 0.00 | 5.99 | 0.95 | 0.95 | |
|
Invesco Municipal Income Fund
VMINX
NEW
|
07/12/2013 | 11.80 | 0.02 | 2.03 | 0.88 | 0.88 | |
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 figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
The Investor Class shares have no sales charge; therefore, performance is at NAV. Investor Class shares are closed to most investors. Please see the prospectus for more details.
YTD returns are cumulative.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai