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    • Invesco Distributors, Inc.
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    Home > Financial Products > Mutual Funds > Performance > Prices

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    Mutual Funds
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    Fund name Inception Date Prices & YTD Returns as of 01/20/2021 Gross annual
    expenses (%)    		 Net Fund
    Expenses (%)
    NAV ($) Change ($) YTD (%)
    Alternative - Bank Loans - Class A
    Invesco Floating Rate ESG Fund
    AFRAX
         		05/01/1997 7.24 0.00 1.60 1.09 1.08
    Invesco Senior Floating Rate Fund
    OOSAX
         		09/08/1999 6.90 0.00 1.62 1.17 1.14
    Invesco Senior Floating Rate Plus Fund
    OSFAX
         		08/23/2013 8.00 0.01 1.67 2.08 1.39
    Invesco Senior Loan Fund
    VSLAX
         		02/18/2005 6.39 0.01 1.77 2.41 2.41
    Alternative - Commodities - Class A
    Invesco Balanced-Risk Commodity Strategy Fund
    BRCAX
         		11/30/2010 7.01 0.03 2.94 1.68 1.40
    Invesco Gold & Special Minerals Fund
    OPGSX
         		07/19/1983 27.99 0.85 -0.07 1.20 1.20
    Alternative - Global Macro - Class A
    Invesco Global Allocation Fund
    QVGIX
         		11/01/1991 22.46 0.17 3.69 1.38 1.30
    Invesco Global Targeted Returns Fund
    GLTAX
         		12/19/2013 9.46 0.02 0.75 2.57 1.44
    Invesco Macro Allocation Strategy Fund
    GMSDX
         		08/28/2013 9.14 0.01 1.11 2.22 1.47
    Alternative - Infrastructure - Class A
    Invesco Global Infrastructure Fund
    GIZAX
         		05/02/2014 11.24 0.05 1.72 2.35 1.28
    Alternative - MLPs - Class A
    Invesco SteelPath MLP Alpha Fund
    MLPAX
         		03/31/2010 4.02 -0.03 10.72 1.68 1.59
    Invesco SteelPath MLP Alpha Plus Fund
    MLPLX
         		02/06/2012 2.27 -0.03 14.02 3.20 3.15
    Invesco SteelPath MLP Income Fund
    MLPDX
         		03/31/2010 3.40 -0.03 11.49 1.45 1.39
    Invesco SteelPath MLP Select 40 Fund
    MLPFX
         		03/31/2010 4.69 -0.05 7.98 1.20 1.14
    Alternative - Multi-Alternative - Class A
    Invesco Fundamental Alternatives Fund
    QVOPX
         		01/03/1989 27.06 0.05 0.82 1.36 1.33
    Alternative - Real Estate - Class A
    Invesco Global Real Estate Fund
    AGREX
         		04/29/2005 10.56 0.13 0.96 1.27 1.27
    Invesco Global Real Estate Income Fund
    ASRAX
         		05/31/2002 8.54 0.09 0.23 1.23 1.23
    Invesco Real Estate Fund
    IARAX
         		12/31/1996 18.25 0.34 1.23 1.23
    Alternative - Risk-Balanced - Class A
    Invesco Balanced-Risk Allocation Fund
    ABRZX
         		06/02/2009 11.45 0.04 2.23 1.38 1.33
    Balanced - Global Balanced - Class A
    Invesco Advantage International Fund
    QMGAX
         		08/27/2015 13.25 0.09 4.25 1.28 0.86
    Invesco Income Allocation Fund
    ALAAX
         		10/31/2005 11.48 0.03 0.97 0.96 0.77
    Invesco Multi-Asset Income Fund
    PIAFX
         		12/14/2011 9.81 0.02 0.62 0.98 0.85
    Balanced - Target Maturity - Class A
    Invesco Balanced-Risk Retirement 2020 Fund
    AFTAX
     LIMITED OFFERING     		01/31/2007 9.46 0.02 1.28 1.49 0.86
    Invesco Balanced-Risk Retirement 2030 Fund
    TNAAX
     LIMITED OFFERING     		01/31/2007 9.26 0.03 2.10 1.70 1.12
    Invesco Balanced-Risk Retirement 2040 Fund
    TNDAX
     LIMITED OFFERING     		01/31/2007 8.63 0.04 2.62 1.96 1.18
    Invesco Balanced-Risk Retirement 2050 Fund
    TNEAX
     LIMITED OFFERING     		01/31/2007 8.55 0.04 3.14 2.18 1.16
    Invesco Balanced-Risk Retirement Now Fund
    IANAX
     LIMITED OFFERING     		01/31/2007 8.58 0.02 1.30 2.08 0.84
    Invesco Peak Retirement 2015 Fund
    PKTMX
         		12/29/2017 10.50 0.03 1.35 24.14 0.81
    Invesco Peak Retirement 2020 Fund
    PKTGX
         		12/29/2017 11.02 0.04 1.47 13.02 0.81
    Invesco Peak Retirement 2025 Fund
    PKTAX
         		12/29/2017 11.42 0.06 1.60 7.50 0.81
    Invesco Peak Retirement 2030 Fund
    PKKSX
         		12/29/2017 11.61 0.07 2.11 7.79 0.81
    Invesco Peak Retirement 2035 Fund
    PKKMX
         		12/29/2017 11.86 0.09 2.77 38.30 0.81
    Invesco Peak Retirement 2040 Fund
    PKKGX
         		12/29/2017 11.97 0.11 3.37 11.75 0.81
    Invesco Peak Retirement 2045 Fund
    PKKAX
         		12/29/2017 12.11 0.12 4.04 13.30 0.81
    Invesco Peak Retirement 2050 Fund
    PKRSX
         		12/29/2017 12.22 0.12 4.09 11.89 0.81
    Invesco Peak Retirement 2055 Fund
    PKRMX
         		12/29/2017 12.33 0.13 4.40 40.33 0.81
    Invesco Peak Retirement 2060 Fund
    PKRGX
         		12/29/2017 12.25 0.12 4.25 19.88 0.81
    Invesco Peak Retirement 2065 Fund
    PKRAX
         		12/29/2017 12.61 0.12 4.30 24.20 0.81
    Invesco Peak Retirement Now Fund
    PKTSX
         		12/29/2017 10.27 0.02 1.28 22.13 0.81
    Balanced - Target Risk - Class A
    Invesco Active Allocation Fund
    OAAAX
         		04/05/2005 15.30 0.13 4.08 1.20 1.16
    Invesco Select Risk: Conservative Investor Fund
    OACIX
         		04/05/2005 10.13 0.03 1.00 1.05 0.95
    Invesco Select Risk: Growth Investor Fund
    AADAX
         		04/30/2004 16.40 0.13 3.80 1.05 1.05
    Invesco Select Risk: High Growth Investor Fund
    OAAIX
         		04/05/2005 15.65 0.14 4.26 1.16 1.16
    Invesco Select Risk: Moderate Investor Fund
    OAMIX
         		04/05/2005 12.31 0.08 3.01 1.00 0.93
    Invesco Select Risk: Moderately Conservative Investor Fund
    CAAMX
         		04/29/2005 11.92 0.06 1.97 0.99 0.99
    Balanced - US Balanced - Class A
    Invesco Equity and Income Fund
    ACEIX
         		08/03/1960 11.39 0.03 3.92 0.80 0.79
    Equity - International and Global Equity - Class A
    Invesco Asia Pacific Growth Fund
    ASIAX
         		11/03/1997 40.70 0.69 6.77 1.46 1.45
    Invesco Developing Markets Fund
    ODMAX
     LIMITED OFFERING     		11/18/1996 57.79 0.98 6.41 1.24 1.24
    Invesco Emerging Markets All Cap Fund
    GTDDX
         		01/11/1994 45.60 0.61 1.39 1.38
    Invesco Emerging Markets Innovators Fund
    EMIAX
         		06/30/2014 13.76 0.11 4.40 1.66 1.65
    Invesco Emerging Markets Select Equity Fund
    IEMAX
         		05/31/2011 12.90 0.23 1.90 1.34
    Invesco European Growth Fund
    AEDAX
         		11/03/1997 40.79 0.37 3.19 1.37 1.36
    Invesco European Small Company Fund
    ESMAX
         		08/31/2000 15.62 0.24 2.90 1.42 1.39
    Invesco Global Core Equity Fund
    AWSAX
         		12/29/2000 15.01 0.23 1.28 1.22
    Invesco Global Focus Fund
    GLVAX
         		10/01/2007 81.82 1.94 5.43 1.31 1.27
    Invesco Global Fund
    OPPAX
         		12/22/1969 118.55 2.08 2.56 1.06 1.06
    Invesco Global Growth Fund
    AGGAX
         		09/15/1994 35.31 0.41 3.64 1.33 1.23
    Invesco Global Low Volatility Equity Yield Fund
    GTNDX
         		09/15/1997 13.43 0.09 1.59 1.59
    Invesco Global Opportunities Fund
    OPGIX
         		10/22/1990 83.24 0.20 6.46 1.09 1.09
    Invesco Greater China Fund
    AACFX
         		03/31/2006 33.10 0.90 1.76 1.76
    Invesco International Core Equity Fund
    IBVAX
         		03/28/2002 13.61 0.09 1.66 1.12
    Invesco International Diversified Fund
    OIDAX
         		09/27/2005 23.15 0.27 3.30 1.24 1.24
    Invesco International Equity Fund
    QIVAX
         		07/02/1990 26.86 0.27 4.72 1.25 1.23
    Invesco International Growth Fund
    AIIEX
         		04/07/1992 33.51 0.28 1.33 1.33
    Invesco International Select Equity Fund
    IZIAX
         		12/21/2015 16.00 0.17 1.61 1.12
    Invesco International Small Company Fund
    IEGAX
         		08/31/2000 19.59 0.28 4.93 1.58 1.57
    Invesco International Small-Mid Company Fund
    OSMAX
     LIMITED OFFERING     		11/17/1997 55.68 0.44 0.45 1.31 1.31
    Invesco MSCI World SRI Index Fund
    VSQAX
     LIMITED OFFERING     		07/01/2016 13.90 0.14 3.00 0.44
    Invesco Oppenheimer International Growth Fund
    OIGAX
         		03/25/1996 48.02 0.58 1.72 1.10 1.10
    Invesco Pacific Growth Fund
    TGRAX
         		07/28/1997 40.57 1.11 9.80 1.58 1.58
    Equity - Sector Equity - Class A
    Invesco Energy Fund
    IENAX
         		03/28/2002 13.87 0.00 1.45 1.45
    Invesco Health Care Fund
    GGHCX
         		08/07/1989 46.98 0.24 4.30 1.08 1.08
    Invesco Technology Fund
    ITYAX
         		03/28/2002 70.61 1.37 4.07 1.19 1.19
    Equity - US Equity - Class A
    Invesco American Franchise Fund
    VAFAX
         		06/23/2005 29.62 0.57 3.35 1.00 1.00
    Invesco American Value Fund
    MSAVX
         		10/18/1993 36.96 0.16 5.96 1.15 1.15
    Invesco Capital Appreciation Fund
    OPTFX
         		01/22/1981 75.19 1.41 2.45 1.00 1.00
    Invesco Charter Fund
    CHTRX
         		11/26/1968 18.26 0.20 1.07 1.07
    Invesco Comstock Fund
    ACSTX
         		10/07/1968 25.82 -0.01 6.47 0.84 0.83
    Invesco Comstock Select Fund
    CGRWX
         		09/16/1985 29.72 -0.04 6.56 0.97 0.93
    Invesco Discovery Fund
    OPOCX
     LIMITED OFFERING     		09/11/1986 118.61 1.39 8.15 1.06 1.06
    Invesco Discovery Mid Cap Growth Fund
    OEGAX
         		11/01/2000 32.23 0.35 5.88 1.11 1.11
    Invesco Diversified Dividend Fund
    LCEAX
         		12/31/2001 20.38 0.03 0.83 0.82
    Invesco Dividend Income Fund
    IAUTX
         		03/28/2002 23.60 0.04 2.65 0.97 0.96
    Invesco Endeavor Fund
    ATDAX
         		11/04/2003 17.56 0.15 1.39 1.38
    Invesco Equally-Weighted S&P 500 Fund
    VADAX
         		07/28/1997 69.80 0.44 3.92 0.53 0.53
    Invesco Growth and Income Fund
    ACGIX
         		08/01/1946 24.43 0.09 5.89 0.81 0.81
    Invesco Low Volatility Equity Yield Fund
    SCAUX
         		03/31/2006 10.89 0.10 4.31 1.18 1.18
    Invesco Main Street All Cap Fund®
    OMSOX
         		09/25/2000 23.96 0.35 3.41 1.14 1.14
    Invesco Main Street Fund®
    MSIGX
         		02/03/1988 55.15 0.61 3.40 0.85 0.85
    Invesco Main Street Mid Cap Fund®
    OPMSX
         		08/02/1999 28.78 0.24 4.58 1.12 1.10
    Invesco Main Street Small Cap Fund®
    OSCAX
         		05/17/2013 20.59 0.24 10.05 1.25 1.20
    Invesco Rising Dividends Fund
    OARDX
         		04/30/1980 23.18 0.27 1.35 1.06 1.06
    Invesco S&P 500 Index Fund
    SPIAX
         		09/26/1997 41.01 0.57 2.60 0.54 0.54
    Invesco Select Companies Fund
    ATIAX
         		11/04/2003 14.96 0.18 1.28 1.28
    Invesco Small Cap Equity Fund
    SMEAX
         		08/31/2000 16.41 0.16 1.28 1.28
    Invesco Small Cap Growth Fund
    GTSAX
     LIMITED OFFERING     		10/18/1995 52.60 0.36 1.17 1.17
    Invesco Small Cap Value Fund
    VSCAX
         		06/21/1999 17.36 0.05 9.66 1.13 1.13
    Invesco Summit Fund
    ASMMX
         		10/31/2005 29.89 0.60 1.01 1.01
    Invesco Value Opportunities Fund
    VVOAX
         		06/25/2001 14.70 0.07 7.14 1.22 1.22
    Fixed Income - International and Global Fixed Income - Class A
    Invesco Emerging Markets Local Debt Fund
    OEMAX
         		06/30/2010 7.03 0.03 -0.52 1.32 1.15
    Invesco Global Strategic Income Fund
    OPSIX
         		10/16/1989 3.79 0.01 -0.14 1.03 1.00
    Invesco High Yield Bond Factor Fund
    OGYAX
         		11/08/2013 9.29 0.01 0.38 2.04 0.64
    Invesco International Bond Fund
    OIBAX
         		06/15/1995 5.82 0.01 -0.39 1.04 1.01
    Invesco World Bond Factor Fund
    AUBAX
         		03/31/2006 11.19 0.02 -0.44 1.70 0.54
    Fixed Income - US Fixed Income - Class A
    Invesco AMT-Free Municipal Income Fund
    OPTAX
         		10/27/1976 7.89 0.01 0.45 0.86 0.86
    Invesco California Municipal Fund
    OPCAX
         		11/03/1988 9.19 0.00 0.18 0.90 0.90
    Invesco Conservative Income Fund
    ICIVX
         		04/02/2018 10.09 0.00 0.02 0.45 0.40
    Invesco Convertible Securities Fund
    CNSAX
         		07/28/1997 33.43 0.26 4.76 0.91 0.91
    Invesco Core Bond Fund
    OPIGX
         		04/15/1988 6.98 0.00 -0.50 0.82 0.75
    Invesco Core Plus Bond Fund
    ACPSX
         		06/03/2009 11.39 0.01 -0.34 0.83 0.76
    Invesco Corporate Bond Fund
    ACCBX
         		09/23/1971 7.93 0.01 -0.23 0.80 0.80
    Invesco Environmental Focus Municipal Fund
    OPAMX
         		11/07/2006 13.77 0.00 0.29 0.93 0.76
    Invesco High Yield Fund
    AMHYX
         		07/11/1978 4.02 0.01 1.02 1.03 1.02
    Invesco High Yield Municipal Fund
    ACTHX
         		01/02/1986 10.26 0.01 1.11 1.13 1.13
    Invesco Income Fund
    AGOVX
         		04/28/1987 7.86 0.01 0.81 1.01 1.01
    Invesco Intermediate Bond Factor Fund
    OFIAX
         		08/02/2010 11.12 0.00 -0.45 0.91 0.52
    Invesco Intermediate Term Municipal Income Fund
    VKLMX
         		05/28/1993 11.51 0.00 0.40 0.89 0.89
    Invesco Limited Term California Municipal Fund
    OLCAX
         		02/25/2004 3.37 0.00 -0.17 0.84 0.84
    Invesco Limited Term Municipal Income Fund
    ATFAX
         		10/31/2002 11.57 0.00 0.61 0.61
    Invesco Municipal Income Fund
    VKMMX
         		08/01/1990 13.80 0.00 0.46 1.05 1.05
    Invesco New Jersey Municipal Fund
    ONJAX
         		03/01/1994 9.98 0.00 0.78 1.21 1.18
    Invesco Pennsylvania Municipal Fund
    OPATX
         		09/18/1989 11.52 0.00 0.45 0.97 0.97
    Invesco Quality Income Fund
    VKMGX
         		05/31/1984 11.92 0.01 0.20 0.85 0.81
    Invesco Rochester AMT-Free New York Municipal Fund
    OPNYX
         		08/16/1984 12.03 0.00 0.17 1.02 1.02
    Invesco Rochester Limited Term New York Municipal Fund
    LTNYX
         		09/18/1991 3.07 0.00 0.17 0.89 0.89
    Invesco Rochester Municipal Opportunities Fund
    ORNAX
         		10/01/1993 8.04 0.00 1.00 0.95 0.95
    Invesco Rochester New York Municipals Fund
    RMUNX
         		05/15/1986 17.25 0.01 0.72 0.91 0.91
    Invesco Short Duration High Yield Municipal Fund
    ISHAX
         		09/30/2015 10.47 0.01 0.95 0.90 0.90
    Invesco Short Duration Inflation Protected Fund
    LMTAX
         		10/31/2002 10.82 0.01 0.56 0.66 0.55
    Invesco Short Term Bond Fund
    STBAX
         		04/30/2004 8.69 0.00 0.20 0.65 0.65
    Invesco Short Term Municipal Fund
    ORSTX
         		12/06/2010 3.80 0.00 0.05 0.82 0.82
    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.

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