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 R5
Invesco Floating Rate ESG Fund
AFRIX
LIMITED OFFERING
04/13/2006 6.53 0.00 4.49 0.84 0.84
Invesco Senior Floating Rate Fund
SFRRX
LIMITED OFFERING
05/24/2019 6.45 0.00 4.56 0.78 0.78
Alternative - Commodities - Class R5
Invesco Balanced-Risk Commodity Strategy Fund
BRCNX
LIMITED OFFERING
11/30/2010 7.54 -0.08 14.42 1.29 1.15
Invesco Gold & Special Minerals Fund
IOGYX
LIMITED OFFERING
05/24/2019 47.79 -1.96 85.81 0.73 0.73
Alternative - Global Macro - Class R5
Invesco Global Allocation Fund
GLALX
LIMITED OFFERING
05/24/2019 21.72 -0.13 12.08 1.07 0.91
Alternative - MLPs - Class R5
Invesco SteelPath MLP Alpha Fund
SPMHX
LIMITED OFFERING
05/24/2019 8.23 -0.05 -0.61 6.29 6.29
Invesco SteelPath MLP Alpha Plus Fund
SPMPX
LIMITED OFFERING
05/24/2019 5.71 -0.05 -2.53 16.93 16.93
Invesco SteelPath MLP Income Fund
SPMQX
LIMITED OFFERING
05/24/2019 5.86 -0.03 3.06 8.68 8.68
Invesco SteelPath MLP Select 40 Fund
SPMVX
LIMITED OFFERING
05/24/2019 8.85 -0.07 2.75 9.93 9.93
Alternative - Multi-Alternative - Class R5
Invesco Multi-Strategy Fund
FDATX
LIMITED OFFERING
05/24/2019 23.88 -0.06 -3.75 1.03 1.00
Alternative - Real Estate - Class R5
Invesco Global Real Estate Fund
IGREX
LIMITED OFFERING
04/29/2005 9.12 0.00 7.41 1.01 1.01
Invesco Global Real Estate Income Fund
ASRIX
LIMITED OFFERING
03/09/2007 8.26 0.00 7.42 0.91 0.91
Invesco Real Estate Fund
IARIX
LIMITED OFFERING
04/30/2004 16.59 0.06 0.40 1.02 1.02
Alternative - Risk-Balanced - Class R5
Invesco Balanced-Risk Allocation Fund
ABRIX
LIMITED OFFERING
06/02/2009 8.74 -0.05 8.71 1.13 1.08

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.
 

Class R5 shares have no sales charge; therefore, performance is at NAV.

YTD returns are cumulative.