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