| 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 | |
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.
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