Clear all filters

Filter by:

Fund name Inception Date Prices & YTD Returns as of 02/22/2024 Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Alternative - Bank Loans - Class A
Invesco Dynamic Credit Opportunity Fund
XCRTX
NEW
11/01/2021 11.14 0.01 1.15 3.93 3.93
Invesco Floating Rate ESG Fund
AFRAX
05/01/1997 6.82 0.01 1.38 1.10 1.10
Invesco Senior Floating Rate Fund
OOSAX
09/08/1999 6.68 0.01 1.55 1.09 1.07
Invesco Senior Loan Fund
VSLAX
02/18/2005 5.85 0.00 1.17 2.50 2.50
Alternative - Commodities - Class A
Invesco Balanced-Risk Commodity Strategy Fund
BRCAX
11/30/2010 6.37 0.00 1.43 1.64 1.40
Invesco Gold & Special Minerals Fund
OPGSX
07/19/1983 19.70 -0.42 -13.94 1.06 1.06
Alternative - Global Macro - Class A
Invesco Global Allocation Fund
QVGIX
11/01/1991 18.50 0.14 0.65 1.38 1.30
Invesco Macro Allocation Strategy Fund
GMSDX
08/28/2013 7.71 0.02 3.63 1.64 1.47
Alternative - Infrastructure - Class A
Invesco Global Infrastructure Fund
GIZAX
05/02/2014 11.20 -0.03 -2.61 1.47 1.25
Alternative - MLPs - Class A
Invesco SteelPath MLP Alpha Fund
MLPAX
03/31/2010 6.92 0.09 9.08 2.47 2.39
Invesco SteelPath MLP Alpha Plus Fund
MLPLX
02/06/2012 4.64 0.06 9.30 2.64 2.64
Invesco SteelPath MLP Income Fund
MLPDX
03/31/2010 5.48 0.06 8.44 4.91 4.89
Invesco SteelPath MLP Select 40 Fund
MLPFX
03/31/2010 7.63 0.06 6.89 3.16 3.11
Alternative - Multi-Alternative - Class A
Invesco Fundamental Alternatives Fund
QVOPX
01/03/1989 24.34 0.10 1.71 1.37 1.36
Alternative - Real Estate - Class A
Invesco Global Real Estate Fund
AGREX
04/29/2005 8.60 0.05 -4.87 1.38 1.38
Invesco Global Real Estate Income Fund
ASRAX
05/31/2002 8.08 0.02 -3.81 1.21 1.21
Invesco Real Estate Fund
IARAX
12/31/1996 16.41 0.08 -4.93 1.24 1.24
Alternative - Risk-Balanced - Class A
Invesco Balanced-Risk Allocation Fund
ABRZX
06/02/2009 8.67 0.06 1.52 1.42 1.38
Balanced - Global Balanced - Class A
Invesco Income Allocation Fund
ALAAX
10/31/2005 10.26 0.03 -0.57 0.88 0.88
Invesco Multi-Asset Income Fund
PIAFX
12/14/2011 7.78 0.04 0.74 0.89 0.88
Balanced - Target Risk - Class A
Invesco Active Allocation Fund
OAAAX
04/05/2005 13.36 0.13 2.14 1.00 1.00
Invesco Select Risk: Conservative Investor Fund
OACIX
04/05/2005 8.46 0.02 -0.24 0.86 0.86
Invesco Select Risk: Growth Investor Fund
AADAX
04/30/2004 14.66 0.15 2.09 0.97 0.97
Invesco Select Risk: High Growth Investor Fund
OAAIX
04/05/2005 13.90 0.16 2.51 0.93 0.93
Invesco Select Risk: Moderate Investor Fund
OAMIX
04/05/2005 10.78 0.09 1.41 0.89 0.89
Invesco Select Risk: Moderately Conservative Investor Fund
CAAMX
04/29/2005 10.31 0.05 0.49 0.93 0.93
Balanced - US Balanced - Class A
Invesco Equity and Income Fund
ACEIX
08/03/1960 10.33 0.07 2.48 0.79 0.78
Equity - International and Global Equity - Class A
Invesco Advantage International Fund
QMGAX
08/27/2015 10.67 0.09 2.79 1.90 0.86
Invesco Developing Markets Fund
ODMAX
11/18/1996 39.12 0.24 -0.58 1.24 1.24
Invesco EQV Asia Pacific Equity Fund
ASIAX
11/03/1997 27.12 0.25 0.11 1.46 1.46
Invesco EQV Emerging Markets All Cap Fund
GTDDX
01/11/1994 33.11 0.17 -0.66 1.40 1.40
Invesco EQV European Equity Fund
AEDAX
11/03/1997 36.29 0.38 3.92 1.37 1.37
Invesco EQV European Small Company Fund
ESMAX
08/31/2000 14.91 0.14 0.13 1.50 1.49
Invesco EQV International Equity Fund
AIIEX
04/07/1992 23.57 0.33 3.29 1.22 1.22
Invesco EQV International Small Company Fund
IEGAX
08/31/2000 20.28 0.18 -0.30 1.51 1.50
Invesco Global Core Equity Fund
AWSAX
12/29/2000 15.21 0.24 6.07 1.27 1.23
Invesco Global Focus Fund
GLVAX
10/01/2007 74.79 2.02 13.91 1.23 1.23
Invesco Global Fund
OPPAX
12/22/1969 97.85 2.23 8.98 1.04 1.04
Invesco Global Opportunities Fund
OPGIX
10/22/1990 48.68 0.65 -4.19 1.11 1.11
Invesco Greater China Fund
AACFX
03/31/2006 16.39 0.14 -1.09 1.61 1.61
Invesco Income Advantage International Fund
GTNDX
09/15/1997 12.59 0.10 2.92 1.62 1.24
Invesco International Diversified Fund
OIDAX
09/27/2005 16.34 0.20 1.37 1.27 1.27
Invesco International Small-Mid Company Fund
OSMAX
11/17/1997 42.81 0.49 -0.33 1.33 1.33
Invesco MSCI World SRI Index Fund
VSQAX
LIMITED OFFERING
07/01/2016 16.66 0.23 3.74 2.16 0.45
Invesco Oppenheimer International Growth Fund
OIGAX
03/25/1996 36.99 0.61 3.09 1.08 1.08
Equity - Sector Equity - Class A
Invesco Energy Fund
IENAX
03/28/2002 28.42 0.04 1.57 1.23 1.23
Invesco Health Care Fund
GGHCX
08/07/1989 38.83 0.56 8.37 1.04 1.04
Invesco Technology Fund
ITYAX
03/28/2002 58.37 2.30 12.38 1.13 1.13
Equity - US Equity - Class A
Invesco American Franchise Fund
VAFAX
06/23/2005 25.41 0.93 12.63 0.99 0.99
Invesco Capital Appreciation Fund
OPTFX
01/22/1981 72.65 2.61 12.99 0.97 0.97
Invesco Charter Fund
CHTRX
11/26/1968 18.26 0.36 7.54 1.02 1.02
Invesco Comstock Fund
ACSTX
10/07/1968 28.23 0.20 3.33 0.82 0.82
Invesco Comstock Select Fund
CGRWX
09/16/1985 33.16 0.16 2.41 0.96 0.95
Invesco Discovery Fund
OPOCX
LIMITED OFFERING
09/11/1986 90.47 1.85 8.01 1.03 1.03
Invesco Discovery Mid Cap Growth Fund
OEGAX
11/01/2000 25.77 0.62 9.52 1.04 1.04
Invesco Diversified Dividend Fund
LCEAX
12/31/2001 18.26 0.14 3.63 0.82 0.82
Invesco Dividend Income Fund
IAUTX
03/28/2002 25.29 0.17 3.06 0.93 0.93
Invesco Equally-Weighted S&P 500 Fund
VADAX
07/28/1997 70.73 0.73 2.40 0.52 0.52
Invesco Growth and Income Fund
ACGIX
08/01/1946 21.13 0.19 4.19 0.79 0.79
Invesco Income Advantage U.S. Fund
SCAUX
03/31/2006 10.50 0.13 5.53 1.18 1.16
Invesco Main Street All Cap Fund®
OMSOX
09/25/2000 24.82 0.52 8.43 1.06 1.06
Invesco Main Street Fund®
MSIGX
02/03/1988 53.69 1.08 8.03 0.80 0.80
Invesco Main Street Mid Cap Fund®
OPMSX
08/02/1999 27.82 0.36 4.12 1.06 1.06
Invesco Main Street Small Cap Fund®
OSCAX
05/17/2013 20.80 0.19 0.82 1.11 1.11
Invesco Rising Dividends Fund
OARDX
04/30/1980 24.56 0.44 6.50 0.96 0.96
Invesco S&P 500 Index Fund
SPIAX
09/26/1997 53.70 1.11 6.78 0.54 0.54
Invesco Small Cap Equity Fund
SMEAX
08/31/2000 13.78 0.15 3.22 1.26 1.26
Invesco Small Cap Growth Fund
GTSAX
LIMITED OFFERING
10/18/1995 26.94 0.48 5.86 1.16 1.16
Invesco Small Cap Value Fund
VSCAX
06/21/1999 20.70 0.24 1.92 1.10 1.10
Invesco Summit Fund
ASMMX
10/31/2005 24.40 0.87 11.67 0.99 0.99
Invesco Value Opportunities Fund
VVOAX
06/25/2001 18.29 0.23 3.22 1.09 1.09
Fixed Income - International and Global Fixed Income - Class A
Invesco Emerging Markets Local Debt Fund
OEMAX
06/30/2010 5.49 -0.02 -1.97 1.46 1.30
Invesco Global Strategic Income Fund
OPSIX
10/16/1989 3.09 0.00 -1.12 1.12 1.10
Invesco International Bond Fund
OIBAX
06/15/1995 4.33 -0.01 -2.01 1.11 1.11
Fixed Income - US Fixed Income - Class A
Invesco AMT-Free Municipal Income Fund
OPTAX
10/27/1976 6.94 0.00 -0.17 0.88 0.88
Invesco California Municipal Fund
OPCAX
11/03/1988 8.11 -0.01 -0.18 1.14 1.14
Invesco Conservative Income Fund
ICIVX
04/02/2018 10.04 0.00 0.77 0.44 0.40
Invesco Convertible Securities Fund
CNSAX
07/28/1997 22.16 0.12 -1.33 0.94 0.94
Invesco Core Bond Fund
OPIGX
04/15/1988 5.59 0.00 -1.64 0.80 0.71
Invesco Core Plus Bond Fund
ACPSX
06/03/2009 9.09 0.01 -1.06 0.84 0.75
Invesco Corporate Bond Fund
ACCBX
09/23/1971 6.17 0.01 -1.20 0.77 0.77
Invesco Environmental Focus Municipal Fund
OPAMX
11/07/2006 11.59 -0.02 -0.11 0.99 0.79
Invesco High Yield Fund
AMHYX
07/11/1978 3.50 0.01 0.39 1.04 1.04
Invesco High Yield Municipal Fund
ACTHX
01/02/1986 8.52 0.00 0.41 1.39 1.39
Invesco Income Fund
AGOVX
04/28/1987 6.84 0.00 0.73 0.98 0.97
Invesco Intermediate Bond Factor Fund
OFIAX
08/02/2010 9.14 0.01 -1.79 0.81 0.52
Invesco Intermediate Term Municipal Income Fund
VKLMX
05/28/1993 10.40 -0.01 0.13 0.83 0.83
Invesco Limited Term California Municipal Fund
OLCAX
02/25/2004 3.12 -0.01 0.11 0.83 0.83
Invesco Limited Term Municipal Income Fund
ATFAX
10/31/2002 11.01 -0.01 -0.05 0.58 0.58
Invesco Municipal Income Fund
VKMMX
08/01/1990 11.99 -0.02 -0.18 1.03 1.03
Invesco New Jersey Municipal Fund
ONJAX
03/01/1994 8.94 -0.01 0.03 1.04 1.04
Invesco Pennsylvania Municipal Fund
OPATX
09/18/1989 10.36 -0.01 0.08 0.89 0.89
Invesco Quality Income Fund
VKMGX
05/31/1984 9.51 0.00 -2.53 0.85 0.85
Invesco Rochester® AMT-Free New York Municipal Fund
OPNYX
08/16/1984 10.58 -0.01 -0.35 1.06 1.06
Invesco Rochester® Limited Term New York Municipal Fund
LTNYX
09/18/1991 2.80 0.00 0.48 0.91 0.91
Invesco Rochester® Municipal Opportunities Fund
ORNAX
10/01/1993 6.86 0.00 0.18 1.30 1.30
Invesco Rochester® New York Municipals Fund
RMUNX
05/15/1986 15.31 -0.02 -0.32 1.14 1.14
Invesco Short Duration High Yield Municipal Fund
ISHAX
09/30/2015 9.36 0.00 1.02 0.91 0.91
Invesco Short Duration Inflation Protected Fund
LMTAX
10/31/2002 9.70 -0.01 -0.41 0.64 0.55
Invesco Short Term Bond Fund
STBAX
04/30/2004 8.03 0.00 0.38 0.64 0.64
Invesco Short Term Municipal Fund
ORSTX
12/06/2010 3.73 0.00 0.20 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 shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

YTD returns are cumulative.