| Fund name | Inception Date | Prices & YTD Returns as of 11/04/2025 | Gross annual expenses (%) |
Net Fund Expenses (%) |
|||
|---|---|---|---|---|---|---|---|
| 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 | |
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
Dubai