| Fund name | Inception Date | Prices & YTD Returns as of 11/04/2025 | Gross annual expenses (%) |
Net Fund Expenses (%) |
|||
|---|---|---|---|---|---|---|---|
| Equity - International and Global Equity - Class R5 | |||||||
|
Invesco Advantage International Fund
GMAGX
|
05/24/2019 | 13.52 | -0.19 | 27.79 | 1.60 | 0.93 | |
|
Invesco Developing Markets Fund
DVMFX
LIMITED OFFERING
|
05/24/2019 | 48.01 | -0.95 | 24.06 | 0.95 | 0.95 | |
|
Invesco EQV International Equity Fund
AIEVX
LIMITED OFFERING
|
03/15/2002 | 24.99 | -0.32 | 13.38 | 0.93 | 0.93 | |
|
Invesco Emerging Markets ex-China Fund
GTDIX
LIMITED OFFERING
|
10/25/2005 | 40.75 | -0.90 | 25.11 | 1.08 | 1.08 | |
|
Invesco Global Core Equity Fund
AWSIX
LIMITED OFFERING
|
10/25/2005 | 18.13 | -0.16 | 14.60 | 0.97 | 0.97 | |
|
Invesco Global Focus Fund
GFFDX
LIMITED OFFERING
|
05/24/2019 | 91.82 | -1.62 | 15.00 | 0.87 | 0.87 | |
|
Invesco Global Fund
GFDDX
LIMITED OFFERING
|
05/24/2019 | 109.75 | -1.86 | 14.06 | 0.74 | 0.74 | |
|
Invesco Global Opportunities Fund
GOFFX
LIMITED OFFERING
|
05/24/2019 | 51.64 | -1.02 | 8.01 | 0.84 | 0.84 | |
|
Invesco International Diversified Fund
INDFX
LIMITED OFFERING
|
05/24/2019 | 17.55 | -0.25 | 16.77 | 0.99 | 0.99 | |
|
Invesco International Growth Fund
INGFX
LIMITED OFFERING
|
05/24/2019 | 36.49 | -0.57 | 14.39 | 0.80 | 0.80 | |
|
Invesco International Small Company Fund
IEGIX
LIMITED OFFERING
|
10/25/2005 | 23.01 | -0.25 | 20.98 | 1.14 | 1.13 | |
|
Invesco International Small-Mid Company Fund
INSLX
LIMITED OFFERING
|
05/24/2019 | 42.12 | -0.58 | 14.68 | 1.06 | 1.06 | |
|
Invesco MSCI World SRI Index Fund
VSQFX
LIMITED OFFERING
|
07/01/2016 | 18.81 | -0.30 | 12.63 | 1.64 | 0.20 | |
| Equity - Sector Equity - Class R5 | |||||||
|
Invesco Energy Fund
IENIX
LIMITED OFFERING
|
01/31/2006 | 32.12 | -0.40 | 8.70 | 0.90 | 0.90 | |
|
Invesco Technology Fund
FTPIX
LIMITED OFFERING
|
12/21/1998 | 102.60 | -4.00 | 21.69 | 0.74 | 0.74 | |
| Equity - US Equity - Class R5 | |||||||
|
Invesco American Franchise Fund
VAFNX
NEW
|
12/22/2010 | 36.12 | -0.96 | 15.10 | 0.70 | 0.70 | |
|
Invesco Charter Fund
CHTVX
LIMITED OFFERING
|
07/30/1991 | 24.72 | -0.27 | 15.24 | 0.75 | 0.75 | |
|
Invesco Comstock Fund
ACSHX
LIMITED OFFERING
|
06/01/2010 | 31.33 | -0.15 | 11.30 | 0.51 | 0.51 | |
|
Invesco Comstock Select Fund
IOVVX
LIMITED OFFERING
|
05/24/2019 | 33.89 | -0.24 | 10.58 | 0.59 | 0.59 | |
|
Invesco Discovery Fund
DIGGX
LIMITED OFFERING
|
05/24/2019 | 112.63 | -2.20 | 14.20 | 0.68 | 0.68 | |
|
Invesco Discovery Large Cap Fund
CPTUX
LIMITED OFFERING
|
05/24/2019 | 98.79 | -2.39 | 15.63 | 0.71 | 0.71 | |
|
Invesco Discovery Mid Cap Growth Fund
DMCFX
LIMITED OFFERING
|
05/24/2019 | 30.63 | -0.71 | 7.47 | 0.74 | 0.74 | |
|
Invesco Diversified Dividend Fund
DDFIX
LIMITED OFFERING
|
10/25/2005 | 19.59 | -0.02 | 11.22 | 0.54 | 0.54 | |
|
Invesco Dividend Income Fund
FSIUX
LIMITED OFFERING
|
10/25/2005 | 28.11 | 0.02 | 11.41 | 0.67 | 0.67 | |
|
Invesco Growth and Income Fund
ACGQX
LIMITED OFFERING
|
06/01/2010 | 23.28 | -0.13 | 10.04 | 0.49 | 0.49 | |
|
Invesco Income Advantage U.S. Fund
SCIUX
LIMITED OFFERING
|
03/31/2006 | 12.16 | -0.10 | 14.97 | 0.80 | 0.78 | |
|
Invesco Main Street All Cap Fund®
MSAZX
LIMITED OFFERING
|
05/24/2019 | 31.86 | -0.35 | 18.39 | 0.72 | 0.72 | |
|
Invesco Main Street Fund®
MSJFX
LIMITED OFFERING
|
05/24/2019 | 67.89 | -0.71 | 15.97 | 0.50 | 0.50 | |
|
Invesco Main Street Mid Cap Fund®
MSMJX
LIMITED OFFERING
|
05/24/2019 | 31.06 | -0.31 | 6.66 | 0.75 | 0.75 | |
|
Invesco Main Street Small Cap Fund®
MNSQX
LIMITED OFFERING
|
05/24/2019 | 23.00 | -0.31 | 3.88 | 0.76 | 0.76 | |
|
Invesco Rising Dividends Fund
RSDQX
LIMITED OFFERING
|
05/24/2019 | 28.07 | -0.19 | 15.60 | 0.65 | 0.65 | |
|
Invesco Small Cap Equity Fund
SMEIX
LIMITED OFFERING
|
04/29/2005 | 19.45 | -0.23 | 8.84 | 0.88 | 0.88 | |
|
Invesco Small Cap Growth Fund
GTSVX
LIMITED OFFERING
|
03/15/2002 | 40.98 | -0.70 | 6.72 | 0.81 | 0.81 | |
|
Invesco Summit Fund
SMITX
LIMITED OFFERING
|
10/03/2008 | 34.70 | -0.98 | 15.25 | 0.69 | 0.69 | |
|
Invesco Value Opportunities Fund
VVONX
NEW
|
05/23/2011 | 24.34 | -0.34 | 11.40 | 0.74 | 0.74 | |
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