| Fund name | Inception Date | Prices & YTD Returns as of 11/04/2025 | Gross annual expenses (%) |
Net Fund Expenses (%) |
|||
|---|---|---|---|---|---|---|---|
| Balanced - Global Balanced - Class R5 | |||||||
|
Invesco Income Allocation Fund
ILAAX
LIMITED OFFERING
|
10/31/2005 | 11.15 | -0.04 | 10.01 | 0.62 | 0.62 | |
|
Invesco Multi-Asset Income Fund
IPNFX
LIMITED OFFERING
|
12/14/2011 | 8.07 | -0.04 | 9.19 | 0.68 | 0.66 | |
| Balanced - Target Risk - Class R5 | |||||||
|
Invesco Active Allocation Fund
PAAJX
LIMITED OFFERING
|
05/24/2019 | 15.38 | -0.16 | 13.59 | 0.69 | 0.69 | |
|
Invesco Select Risk: Conservative Investor Fund
PXCIX
LIMITED OFFERING
|
05/24/2019 | 9.18 | -0.03 | 8.51 | 0.57 | 0.57 | |
|
Invesco Select Risk: Growth Investor Fund
AADIX
LIMITED OFFERING
|
04/30/2004 | 17.17 | -0.18 | 13.56 | 0.67 | 0.67 | |
|
Invesco Select Risk: High Growth Investor Fund
PXQIX
LIMITED OFFERING
|
05/24/2019 | 16.20 | -0.19 | 14.25 | 0.60 | 0.60 | |
|
Invesco Select Risk: Moderate Investor Fund
PXMQX
LIMITED OFFERING
|
05/24/2019 | 12.38 | -0.10 | 11.43 | 0.62 | 0.62 | |
|
Invesco Select Risk: Moderately Conservative Investor Fund
CMAIX
LIMITED OFFERING
|
04/29/2005 | 11.44 | -0.07 | 9.86 | 0.66 | 0.66 | |
| Balanced - US Balanced - Class R5 | |||||||
|
Invesco Equity and Income Fund
ACEKX
LIMITED OFFERING
|
06/01/2010 | 11.18 | -0.04 | 9.00 | 0.49 | 0.48 | |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai