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