Fund name Inception Date Prices & YTD Returns as of 11/04/2025 Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
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

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.