| Fund name | Inception Date | Prices & YTD Returns as of 11/04/2025 | Gross annual expenses (%) |
Net Fund Expenses (%) |
|||
|---|---|---|---|---|---|---|---|
| Alternative - Bank Loans - Class R5 | |||||||
|
Invesco Floating Rate ESG Fund
AFRIX
LIMITED OFFERING
|
04/13/2006 | 6.53 | 0.00 | 4.49 | 0.84 | 0.84 | |
|
Invesco Senior Floating Rate Fund
SFRRX
LIMITED OFFERING
|
05/24/2019 | 6.45 | 0.00 | 4.56 | 0.78 | 0.78 | |
| Alternative - Commodities - Class R5 | |||||||
|
Invesco Balanced-Risk Commodity Strategy Fund
BRCNX
LIMITED OFFERING
|
11/30/2010 | 7.54 | -0.08 | 14.42 | 1.29 | 1.15 | |
|
Invesco Gold & Special Minerals Fund
IOGYX
LIMITED OFFERING
|
05/24/2019 | 47.79 | -1.96 | 85.81 | 0.73 | 0.73 | |
| Alternative - Global Macro - Class R5 | |||||||
|
Invesco Global Allocation Fund
GLALX
LIMITED OFFERING
|
05/24/2019 | 21.72 | -0.13 | 12.08 | 1.07 | 0.91 | |
| Alternative - MLPs - Class R5 | |||||||
|
Invesco SteelPath MLP Alpha Fund
SPMHX
LIMITED OFFERING
|
05/24/2019 | 8.23 | -0.05 | -0.61 | 6.29 | 6.29 | |
|
Invesco SteelPath MLP Alpha Plus Fund
SPMPX
LIMITED OFFERING
|
05/24/2019 | 5.71 | -0.05 | -2.53 | 16.93 | 16.93 | |
|
Invesco SteelPath MLP Income Fund
SPMQX
LIMITED OFFERING
|
05/24/2019 | 5.86 | -0.03 | 3.06 | 8.68 | 8.68 | |
|
Invesco SteelPath MLP Select 40 Fund
SPMVX
LIMITED OFFERING
|
05/24/2019 | 8.85 | -0.07 | 2.75 | 9.93 | 9.93 | |
| Alternative - Multi-Alternative - Class R5 | |||||||
|
Invesco Multi-Strategy Fund
FDATX
LIMITED OFFERING
|
05/24/2019 | 23.88 | -0.06 | -3.75 | 1.03 | 1.00 | |
| Alternative - Real Estate - Class R5 | |||||||
|
Invesco Global Real Estate Fund
IGREX
LIMITED OFFERING
|
04/29/2005 | 9.12 | 0.00 | 7.41 | 1.01 | 1.01 | |
|
Invesco Global Real Estate Income Fund
ASRIX
LIMITED OFFERING
|
03/09/2007 | 8.26 | 0.00 | 7.42 | 0.91 | 0.91 | |
|
Invesco Real Estate Fund
IARIX
LIMITED OFFERING
|
04/30/2004 | 16.59 | 0.06 | 0.40 | 1.02 | 1.02 | |
| Alternative - Risk-Balanced - Class R5 | |||||||
|
Invesco Balanced-Risk Allocation Fund
ABRIX
LIMITED OFFERING
|
06/02/2009 | 8.74 | -0.05 | 8.71 | 1.13 | 1.08 | |
| Balanced - Global Balanced - Class R5 | |||||||
|
Invesco Income Allocation Fund
ILAAX
LIMITED OFFERING
|
10/31/2005 | 11.15 | -0.04 | 10.01 | 0.62 | 0.62 | |
|
Invesco Multi-Asset Income Fund
IPNFX
LIMITED OFFERING
|
12/14/2011 | 8.07 | -0.04 | 9.19 | 0.68 | 0.66 | |
| Balanced - Target Risk - Class R5 | |||||||
|
Invesco Active Allocation Fund
PAAJX
LIMITED OFFERING
|
05/24/2019 | 15.38 | -0.16 | 13.59 | 0.69 | 0.69 | |
|
Invesco Select Risk: Conservative Investor Fund
PXCIX
LIMITED OFFERING
|
05/24/2019 | 9.18 | -0.03 | 8.51 | 0.57 | 0.57 | |
|
Invesco Select Risk: Growth Investor Fund
AADIX
LIMITED OFFERING
|
04/30/2004 | 17.17 | -0.18 | 13.56 | 0.67 | 0.67 | |
|
Invesco Select Risk: High Growth Investor Fund
PXQIX
LIMITED OFFERING
|
05/24/2019 | 16.20 | -0.19 | 14.25 | 0.60 | 0.60 | |
|
Invesco Select Risk: Moderate Investor Fund
PXMQX
LIMITED OFFERING
|
05/24/2019 | 12.38 | -0.10 | 11.43 | 0.62 | 0.62 | |
|
Invesco Select Risk: Moderately Conservative Investor Fund
CMAIX
LIMITED OFFERING
|
04/29/2005 | 11.44 | -0.07 | 9.86 | 0.66 | 0.66 | |
| Balanced - US Balanced - Class R5 | |||||||
|
Invesco Equity and Income Fund
ACEKX
LIMITED OFFERING
|
06/01/2010 | 11.18 | -0.04 | 9.00 | 0.49 | 0.48 | |
| Equity - International and Global Equity - Class R5 | |||||||
|
Invesco Advantage International Fund
GMAGX
|
05/24/2019 | 13.52 | -0.19 | 27.79 | 1.60 | 0.93 | |
|
Invesco Developing Markets Fund
DVMFX
LIMITED OFFERING
|
05/24/2019 | 48.01 | -0.95 | 24.06 | 0.95 | 0.95 | |
|
Invesco EQV International Equity Fund
AIEVX
LIMITED OFFERING
|
03/15/2002 | 24.99 | -0.32 | 13.38 | 0.93 | 0.93 | |
|
Invesco Emerging Markets ex-China Fund
GTDIX
LIMITED OFFERING
|
10/25/2005 | 40.75 | -0.90 | 25.11 | 1.08 | 1.08 | |
|
Invesco Global Core Equity Fund
AWSIX
LIMITED OFFERING
|
10/25/2005 | 18.13 | -0.16 | 14.60 | 0.97 | 0.97 | |
|
Invesco Global Focus Fund
GFFDX
LIMITED OFFERING
|
05/24/2019 | 91.82 | -1.62 | 15.00 | 0.87 | 0.87 | |
|
Invesco Global Fund
GFDDX
LIMITED OFFERING
|
05/24/2019 | 109.75 | -1.86 | 14.06 | 0.74 | 0.74 | |
|
Invesco Global Opportunities Fund
GOFFX
LIMITED OFFERING
|
05/24/2019 | 51.64 | -1.02 | 8.01 | 0.84 | 0.84 | |
|
Invesco International Diversified Fund
INDFX
LIMITED OFFERING
|
05/24/2019 | 17.55 | -0.25 | 16.77 | 0.99 | 0.99 | |
|
Invesco International Growth Fund
INGFX
LIMITED OFFERING
|
05/24/2019 | 36.49 | -0.57 | 14.39 | 0.80 | 0.80 | |
|
Invesco International Small Company Fund
IEGIX
LIMITED OFFERING
|
10/25/2005 | 23.01 | -0.25 | 20.98 | 1.14 | 1.13 | |
|
Invesco International Small-Mid Company Fund
INSLX
LIMITED OFFERING
|
05/24/2019 | 42.12 | -0.58 | 14.68 | 1.06 | 1.06 | |
|
Invesco MSCI World SRI Index Fund
VSQFX
LIMITED OFFERING
|
07/01/2016 | 18.81 | -0.30 | 12.63 | 1.64 | 0.20 | |
| Equity - Sector Equity - Class R5 | |||||||
|
Invesco Energy Fund
IENIX
LIMITED OFFERING
|
01/31/2006 | 32.12 | -0.40 | 8.70 | 0.90 | 0.90 | |
|
Invesco Technology Fund
FTPIX
LIMITED OFFERING
|
12/21/1998 | 102.60 | -4.00 | 21.69 | 0.74 | 0.74 | |
| Equity - US Equity - Class R5 | |||||||
|
Invesco American Franchise Fund
VAFNX
NEW
|
12/22/2010 | 36.12 | -0.96 | 15.10 | 0.70 | 0.70 | |
|
Invesco Charter Fund
CHTVX
LIMITED OFFERING
|
07/30/1991 | 24.72 | -0.27 | 15.24 | 0.75 | 0.75 | |
|
Invesco Comstock Fund
ACSHX
LIMITED OFFERING
|
06/01/2010 | 31.33 | -0.15 | 11.30 | 0.51 | 0.51 | |
|
Invesco Comstock Select Fund
IOVVX
LIMITED OFFERING
|
05/24/2019 | 33.89 | -0.24 | 10.58 | 0.59 | 0.59 | |
|
Invesco Discovery Fund
DIGGX
LIMITED OFFERING
|
05/24/2019 | 112.63 | -2.20 | 14.20 | 0.68 | 0.68 | |
|
Invesco Discovery Large Cap Fund
CPTUX
LIMITED OFFERING
|
05/24/2019 | 98.79 | -2.39 | 15.63 | 0.71 | 0.71 | |
|
Invesco Discovery Mid Cap Growth Fund
DMCFX
LIMITED OFFERING
|
05/24/2019 | 30.63 | -0.71 | 7.47 | 0.74 | 0.74 | |
|
Invesco Diversified Dividend Fund
DDFIX
LIMITED OFFERING
|
10/25/2005 | 19.59 | -0.02 | 11.22 | 0.54 | 0.54 | |
|
Invesco Dividend Income Fund
FSIUX
LIMITED OFFERING
|
10/25/2005 | 28.11 | 0.02 | 11.41 | 0.67 | 0.67 | |
|
Invesco Growth and Income Fund
ACGQX
LIMITED OFFERING
|
06/01/2010 | 23.28 | -0.13 | 10.04 | 0.49 | 0.49 | |
|
Invesco Income Advantage U.S. Fund
SCIUX
LIMITED OFFERING
|
03/31/2006 | 12.16 | -0.10 | 14.97 | 0.80 | 0.78 | |
|
Invesco Main Street All Cap Fund®
MSAZX
LIMITED OFFERING
|
05/24/2019 | 31.86 | -0.35 | 18.39 | 0.72 | 0.72 | |
|
Invesco Main Street Fund®
MSJFX
LIMITED OFFERING
|
05/24/2019 | 67.89 | -0.71 | 15.97 | 0.50 | 0.50 | |
|
Invesco Main Street Mid Cap Fund®
MSMJX
LIMITED OFFERING
|
05/24/2019 | 31.06 | -0.31 | 6.66 | 0.75 | 0.75 | |
|
Invesco Main Street Small Cap Fund®
MNSQX
LIMITED OFFERING
|
05/24/2019 | 23.00 | -0.31 | 3.88 | 0.76 | 0.76 | |
|
Invesco Rising Dividends Fund
RSDQX
LIMITED OFFERING
|
05/24/2019 | 28.07 | -0.19 | 15.60 | 0.65 | 0.65 | |
|
Invesco Small Cap Equity Fund
SMEIX
LIMITED OFFERING
|
04/29/2005 | 19.45 | -0.23 | 8.84 | 0.88 | 0.88 | |
|
Invesco Small Cap Growth Fund
GTSVX
LIMITED OFFERING
|
03/15/2002 | 40.98 | -0.70 | 6.72 | 0.81 | 0.81 | |
|
Invesco Summit Fund
SMITX
LIMITED OFFERING
|
10/03/2008 | 34.70 | -0.98 | 15.25 | 0.69 | 0.69 | |
|
Invesco Value Opportunities Fund
VVONX
NEW
|
05/23/2011 | 24.34 | -0.34 | 11.40 | 0.74 | 0.74 | |
| Fixed Income - International and Global Fixed Income - Class R5 | |||||||
|
Invesco Emerging Markets Local Debt Fund
EMLDX
LIMITED OFFERING
|
05/24/2019 | 5.43 | -0.03 | 15.22 | 1.06 | 0.98 | |
|
Invesco Global Strategic Income Fund
GLSSX
LIMITED OFFERING
|
05/24/2019 | 3.26 | -0.01 | 11.14 | 0.70 | 0.70 | |
|
Invesco International Bond Fund
INBQX
LIMITED OFFERING
|
05/24/2019 | 4.71 | -0.02 | 13.39 | 0.83 | 0.79 | |
| Fixed Income - US Fixed Income - Class R5 | |||||||
|
Invesco Convertible Securities Fund
CNSIX
NEW
|
05/23/2011 | 27.49 | -0.59 | 17.70 | 0.68 | 0.67 | |
|
Invesco Core Bond Fund
TRTMX
LIMITED OFFERING
|
05/24/2019 | 5.73 | 0.01 | 6.52 | 0.45 | 0.43 | |
|
Invesco Core Plus Bond Fund
CPIIX
LIMITED OFFERING
|
06/03/2009 | 9.36 | 0.00 | 6.95 | 0.55 | 0.51 | |
|
Invesco Corporate Bond Fund
ACCWX
LIMITED OFFERING
|
06/01/2010 | 6.34 | 0.01 | 7.12 | 0.41 | 0.41 | |
|
Invesco High Yield Fund
AHIYX
LIMITED OFFERING
|
04/30/2004 | 3.55 | -0.01 | 6.19 | 0.71 | 0.70 | |
|
Invesco High Yield Municipal Fund
ACTNX
LIMITED OFFERING
|
04/30/2012 | 8.36 | 0.02 | 2.79 | 1.10 | 1.10 | |
|
Invesco Income Fund
AGOIX
LIMITED OFFERING
|
04/29/2005 | 7.06 | 0.00 | 6.21 | 0.70 | 0.70 | |
|
Invesco Limited Term Municipal Income Fund
ATFIX
LIMITED OFFERING
|
07/30/2004 | 11.00 | 0.01 | 3.68 | 0.36 | 0.36 | |
|
Invesco Quality Income Fund
VUSJX
LIMITED OFFERING
|
06/01/2010 | 9.98 | 0.01 | 7.79 | 0.60 | 0.60 | |
|
Invesco Rochester® Municipal Opportunities Fund
IORHX
LIMITED OFFERING
|
05/24/2019 | 6.62 | 0.01 | 1.82 | 0.94 | 0.94 | |
|
Invesco Short Duration High Yield Municipal Fund
ISHFX
LIMITED OFFERING
|
09/30/2015 | 9.47 | 0.00 | 2.99 | 0.57 | 0.57 | |
|
Invesco Short Duration Inflation Protected Fund
ALMIX
LIMITED OFFERING
|
07/13/1987 | 10.19 | 0.01 | 6.09 | 0.37 | 0.30 | |
|
Invesco Short Term Bond Fund
ISTBX
LIMITED OFFERING
|
04/30/2004 | 8.12 | 0.00 | 4.77 | 0.47 | 0.47 | |
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.
Class R5 shares have no sales charge; therefore, performance is at NAV.
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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