| Fund name | Inception Date | Prices & YTD Returns as of 11/04/2025 | Gross annual expenses (%) |
Net Fund Expenses (%) |
|||
|---|---|---|---|---|---|---|---|
| Fixed Income - International and Global Fixed Income - Class R5 | |||||||
|
Invesco Emerging Markets Local Debt Fund
EMLDX
LIMITED OFFERING
|
05/24/2019 | 5.43 | -0.03 | 15.22 | 1.06 | 0.98 | |
|
Invesco Global Strategic Income Fund
GLSSX
LIMITED OFFERING
|
05/24/2019 | 3.26 | -0.01 | 11.14 | 0.70 | 0.70 | |
|
Invesco International Bond Fund
INBQX
LIMITED OFFERING
|
05/24/2019 | 4.71 | -0.02 | 13.39 | 0.83 | 0.79 | |
| Fixed Income - US Fixed Income - Class R5 | |||||||
|
Invesco Convertible Securities Fund
CNSIX
NEW
|
05/23/2011 | 27.49 | -0.59 | 17.70 | 0.68 | 0.67 | |
|
Invesco Core Bond Fund
TRTMX
LIMITED OFFERING
|
05/24/2019 | 5.73 | 0.01 | 6.52 | 0.45 | 0.43 | |
|
Invesco Core Plus Bond Fund
CPIIX
LIMITED OFFERING
|
06/03/2009 | 9.36 | 0.00 | 6.95 | 0.55 | 0.51 | |
|
Invesco Corporate Bond Fund
ACCWX
LIMITED OFFERING
|
06/01/2010 | 6.34 | 0.01 | 7.12 | 0.41 | 0.41 | |
|
Invesco High Yield Fund
AHIYX
LIMITED OFFERING
|
04/30/2004 | 3.55 | -0.01 | 6.19 | 0.71 | 0.70 | |
|
Invesco High Yield Municipal Fund
ACTNX
LIMITED OFFERING
|
04/30/2012 | 8.36 | 0.02 | 2.79 | 1.10 | 1.10 | |
|
Invesco Income Fund
AGOIX
LIMITED OFFERING
|
04/29/2005 | 7.06 | 0.00 | 6.21 | 0.70 | 0.70 | |
|
Invesco Limited Term Municipal Income Fund
ATFIX
LIMITED OFFERING
|
07/30/2004 | 11.00 | 0.01 | 3.68 | 0.36 | 0.36 | |
|
Invesco Quality Income Fund
VUSJX
LIMITED OFFERING
|
06/01/2010 | 9.98 | 0.01 | 7.79 | 0.60 | 0.60 | |
|
Invesco Rochester® Municipal Opportunities Fund
IORHX
LIMITED OFFERING
|
05/24/2019 | 6.62 | 0.01 | 1.82 | 0.94 | 0.94 | |
|
Invesco Short Duration High Yield Municipal Fund
ISHFX
LIMITED OFFERING
|
09/30/2015 | 9.47 | 0.00 | 2.99 | 0.57 | 0.57 | |
|
Invesco Short Duration Inflation Protected Fund
ALMIX
LIMITED OFFERING
|
07/13/1987 | 10.19 | 0.01 | 6.09 | 0.37 | 0.30 | |
|
Invesco Short Term Bond Fund
ISTBX
LIMITED OFFERING
|
04/30/2004 | 8.12 | 0.00 | 4.77 | 0.47 | 0.47 | |
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