| Fund name | Inception Date | Prices & YTD Returns as of 11/04/2025 | Gross annual expenses (%) |
Net Fund Expenses (%) |
|||
|---|---|---|---|---|---|---|---|
| Fixed Income - US Fixed Income - Class Investor | |||||||
|
Invesco High Yield Fund
HYINX
|
09/30/2003 | 3.55 | -0.01 | 5.92 | 1.02 | 1.01 | |
|
Invesco Income Fund
AGIVX
|
09/30/2003 | 7.07 | 0.00 | 5.99 | 0.95 | 0.95 | |
|
Invesco Municipal Income Fund
VMINX
NEW
|
07/12/2013 | 11.80 | 0.02 | 2.03 | 0.88 | 0.88 | |
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.
The Investor Class shares have no sales charge; therefore, performance is at NAV. Investor Class shares are closed to most investors. Please see the prospectus for more details.
YTD returns are cumulative.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai