| Fund name | Inception Date | Prices & YTD Returns as of 11/04/2025 | Gross annual expenses (%) |
Net Fund Expenses (%) |
|||
|---|---|---|---|---|---|---|---|
| Fixed Income - International and Global Fixed Income - Class C | |||||||
|
Invesco Emerging Markets Local Debt Fund
OEMCX
|
06/30/2010 | 5.43 | -0.03 | 14.27 | 2.26 | 1.98 | |
|
Invesco Global Strategic Income Fund
OSICX
|
05/26/1995 | 3.24 | -0.01 | 9.79 | 1.81 | 1.81 | |
|
Invesco International Bond Fund
OIBCX
|
06/15/1995 | 4.68 | -0.03 | 12.26 | 1.91 | 1.80 | |
| Fixed Income - US Fixed Income - Class C | |||||||
|
Invesco AMT-Free Municipal Income Fund
OMFCX
|
08/29/1995 | 6.75 | 0.01 | 1.96 | 1.67 | 1.67 | |
|
Invesco California Municipal Fund
OCACX
|
11/01/1995 | 7.89 | 0.01 | 1.23 | 1.86 | 1.86 | |
|
Invesco Convertible Securities Fund
CNSCX
|
07/28/1997 | 27.23 | -0.59 | 16.68 | 1.71 | 1.70 | |
|
Invesco Core Bond Fund
OPBCX
|
07/11/1995 | 5.74 | 0.01 | 5.57 | 1.54 | 1.46 | |
|
Invesco Core Plus Bond Fund
CPCFX
|
06/03/2009 | 9.36 | 0.00 | 5.94 | 1.60 | 1.51 | |
|
Invesco Corporate Bond Fund
ACCEX
|
08/30/1993 | 6.37 | 0.00 | 6.19 | 1.46 | 1.46 | |
|
Invesco Environmental Focus Municipal Fund
OPCMX
|
11/07/2006 | 11.52 | 0.02 | 2.55 | 1.75 | 1.61 | |
|
Invesco High Yield Fund
AHYCX
|
08/04/1997 | 3.55 | -0.01 | 5.26 | 1.77 | 1.76 | |
|
Invesco High Yield Municipal Fund
ACTFX
|
12/10/1993 | 8.33 | 0.01 | 1.88 | 2.12 | 2.12 | |
|
Invesco Income Fund
AGVCX
|
08/04/1997 | 7.06 | 0.00 | 5.26 | 1.77 | 1.77 | |
|
Invesco Intermediate Term Municipal Income Fund
VKLCX
|
10/19/1993 | 10.44 | 0.01 | 3.12 | 1.57 | 1.57 | |
|
Invesco Limited Term California Municipal Fund
OLCCX
|
02/25/2004 | 3.11 | 0.00 | 2.48 | 1.56 | 1.56 | |
|
Invesco Limited Term Municipal Income Fund
ATFCX
NEW
|
06/28/2013 | 10.99 | 0.00 | 2.72 | 1.34 | 1.34 | |
|
Invesco Municipal Income Fund
VMICX
|
08/13/1993 | 11.75 | 0.02 | 1.39 | 1.72 | 1.72 | |
|
Invesco New Jersey Municipal Fund
ONJCX
|
08/29/1995 | 8.93 | 0.02 | 2.24 | 1.74 | 1.74 | |
|
Invesco Pennsylvania Municipal Fund
OPACX
|
08/29/1995 | 10.10 | 0.02 | 1.31 | 1.59 | 1.59 | |
|
Invesco Quality Income Fund
VUSCX
|
08/13/1993 | 9.91 | 0.01 | 7.00 | 1.65 | 1.65 | |
|
Invesco Rochester® AMT-Free New York Municipal Fund
ONYCX
|
08/29/1995 | 10.21 | 0.02 | 1.02 | 1.95 | 1.95 | |
|
Invesco Rochester® Limited Term New York Municipal Fund
LTNCX
|
05/01/1997 | 2.79 | 0.00 | 2.70 | 1.58 | 1.58 | |
|
Invesco Rochester® Municipal Opportunities Fund
ORNCX
|
08/29/1995 | 6.60 | 0.01 | 1.03 | 1.82 | 1.82 | |
|
Invesco Rochester® New York Municipals Fund
RMUCX
|
03/17/1997 | 14.55 | 0.03 | -0.09 | 1.96 | 1.96 | |
|
Invesco Short Duration High Yield Municipal Fund
ISHCX
|
09/30/2015 | 9.38 | 0.01 | 2.17 | 1.64 | 1.64 | |
|
Invesco Short Term Bond Fund
STBCX
|
08/30/2002 | 8.13 | 0.00 | 4.30 | 1.15 | 1.00 | |
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
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