| Fund name | Inception Date | Prices & YTD Returns as of 11/04/2025 | Gross annual expenses (%) |
Net Fund Expenses (%) |
|||
|---|---|---|---|---|---|---|---|
| Alternative - Bank Loans - Class Y | |||||||
|
Invesco Dynamic Credit Opportunity Fund
XCYOX
NEW
|
11/01/2021 | 10.45 | 0.03 | 3.82 | 4.00 | 4.00 | |
|
Invesco Floating Rate ESG Fund
AFRYX
|
10/03/2008 | 6.52 | 0.00 | 4.47 | 0.84 | 0.84 | |
|
Invesco Senior Floating Rate Fund
OOSYX
|
11/28/2005 | 6.44 | 0.00 | 4.51 | 0.84 | 0.84 | |
|
Invesco Senior Loan Fund
VSLYX
NEW
|
11/08/2013 | 5.65 | 0.00 | 5.26 | 2.80 | 2.80 | |
| Alternative - Commodities - Class Y | |||||||
|
Invesco Balanced-Risk Commodity Strategy Fund
BRCYX
|
11/30/2010 | 7.49 | -0.08 | 14.35 | 1.45 | 1.15 | |
|
Invesco Gold & Special Minerals Fund
OGMYX
|
09/07/2010 | 47.74 | -1.97 | 85.68 | 0.81 | 0.81 | |
| Alternative - Global Macro - Class Y | |||||||
|
Invesco Global Allocation Fund
QGRYX
|
05/01/2000 | 21.59 | -0.13 | 11.98 | 1.18 | 1.02 | |
| Alternative - MLPs - Class Y | |||||||
|
Invesco SteelPath MLP Alpha Fund
MLPOX
|
03/31/2010 | 8.68 | -0.05 | -0.69 | 6.38 | 6.38 | |
|
Invesco SteelPath MLP Alpha Plus Fund
MLPNX
|
12/30/2011 | 5.96 | -0.05 | -2.59 | 17.00 | 17.00 | |
|
Invesco SteelPath MLP Income Fund
MLPZX
|
03/31/2010 | 6.26 | -0.03 | 3.03 | 8.77 | 8.77 | |
|
Invesco SteelPath MLP Select 40 Fund
MLPTX
|
03/31/2010 | 9.35 | -0.07 | 2.71 | 10.04 | 10.04 | |
| Alternative - Multi-Alternative - Class Y | |||||||
|
Invesco Multi-Strategy Fund
QOPYX
|
12/16/1996 | 24.48 | -0.07 | -3.89 | 1.17 | 1.14 | |
| Alternative - Real Estate - Class Y | |||||||
|
Invesco Global Real Estate Fund
ARGYX
|
10/03/2008 | 9.16 | 0.00 | 7.26 | 1.19 | 1.19 | |
|
Invesco Global Real Estate Income Fund
ASRYX
|
10/03/2008 | 8.26 | 0.00 | 7.25 | 1.01 | 1.01 | |
|
Invesco Real Estate Fund
IARYX
|
10/03/2008 | 16.60 | 0.06 | 0.30 | 1.13 | 1.13 | |
| Alternative - Risk-Balanced - Class Y | |||||||
|
Invesco Balanced-Risk Allocation Fund
ABRYX
|
06/02/2009 | 8.74 | -0.05 | 8.84 | 1.18 | 1.13 | |
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 Y shares have no sales charge; therefore, performance is at NAV. Class Y shares are closed to most investors. Please see the prospectus for more details.
YTD returns are cumulative.
Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.
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