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Visit SiteFund name | Inception Date | Prices & YTD Returns as of 04/16/2021 | Gross annual expenses (%) |
Net Fund Expenses (%) |
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---|---|---|---|---|---|---|---|
Alternative - Bank Loans - Class A | |||||||
Invesco Floating Rate ESG Fund
AFRAX
|
05/01/1997 | 7.30 | 0.00 | 3.26 | 1.09 | 1.08 | |
Invesco Senior Floating Rate Fund
OOSAX
|
09/08/1999 | 6.92 | 0.00 | 2.81 | 1.17 | 1.14 | |
Invesco Senior Floating Rate Plus Fund
OSFAX
|
08/23/2013 | 8.01 | 0.00 | 2.61 | 2.08 | 1.39 | |
Invesco Senior Loan Fund
VSLAX
|
02/18/2005 | 6.47 | 0.00 | 3.88 | 2.41 | 2.41 | |
Alternative - Commodities - Class A | |||||||
Invesco Balanced-Risk Commodity Strategy Fund
BRCAX
|
11/30/2010 | 7.48 | -0.01 | 9.84 | 1.82 | 1.40 | |
Invesco Gold & Special Minerals Fund
OPGSX
|
07/19/1983 | 28.70 | 0.36 | 2.46 | 1.20 | 1.20 | |
Alternative - Global Macro - Class A | |||||||
Invesco Global Allocation Fund
QVGIX
|
11/01/1991 | 23.03 | 0.05 | 6.32 | 1.46 | 1.35 | |
Invesco Global Targeted Returns Fund
GLTAX
|
12/19/2013 | 9.37 | 0.00 | -0.21 | 2.64 | 1.44 | |
Invesco Macro Allocation Strategy Fund
GMSDX
|
08/28/2013 | 9.16 | 0.01 | 1.33 | 1.93 | 1.46 | |
Alternative - Infrastructure - Class A | |||||||
Invesco Global Infrastructure Fund
GIZAX
|
05/02/2014 | 11.83 | 0.01 | 7.42 | 1.58 | 1.25 | |
Alternative - MLPs - Class A | |||||||
Invesco SteelPath MLP Alpha Fund
MLPAX
|
03/31/2010 | 4.30 | -0.04 | 21.14 | 2.62 | 2.49 | |
Invesco SteelPath MLP Alpha Plus Fund
MLPLX
|
02/06/2012 | 2.48 | -0.03 | 27.93 | 3.33 | 2.95 | |
Invesco SteelPath MLP Income Fund
MLPDX
|
03/31/2010 | 3.73 | -0.03 | 25.69 | 1.49 | 1.44 | |
Invesco SteelPath MLP Select 40 Fund
MLPFX
|
03/31/2010 | 5.15 | -0.02 | 21.39 | 1.25 | 1.19 | |
Alternative - Multi-Alternative - Class A | |||||||
Invesco Fundamental Alternatives Fund
QVOPX
|
01/03/1989 | 27.26 | 0.03 | 1.57 | 1.39 | 1.38 | |
Alternative - Real Estate - Class A | |||||||
Invesco Global Real Estate Fund
AGREX
|
04/29/2005 | 11.47 | 0.04 | 10.33 | 1.27 | 1.27 | |
Invesco Global Real Estate Income Fund
ASRAX
|
05/31/2002 | 9.21 | 0.03 | 8.54 | 1.23 | 1.23 | |
Invesco Real Estate Fund
IARAX
|
12/31/1996 | 20.49 | 0.05 | 13.50 | 1.23 | 1.23 | |
Alternative - Risk-Balanced - Class A | |||||||
Invesco Balanced-Risk Allocation Fund
ABRZX
|
06/02/2009 | 11.63 | 0.00 | 3.84 | 1.39 | 1.33 | |
Balanced - Global Balanced - Class A | |||||||
Invesco Advantage International Fund
QMGAX
|
08/27/2015 | 13.21 | 0.08 | 3.93 | 1.66 | 0.86 | |
Invesco Income Allocation Fund
ALAAX
|
10/31/2005 | 11.65 | 0.01 | 3.59 | 0.96 | 0.77 | |
Invesco Multi-Asset Income Fund
PIAFX
|
12/14/2011 | 9.75 | 0.01 | 2.00 | 0.95 | 0.85 | |
Balanced - Target Maturity - Class A | |||||||
Invesco Peak Retirement 2015 Fund
PKTMX
|
12/29/2017 | 10.88 | 0.02 | 5.02 | 24.14 | 0.81 | |
Invesco Peak Retirement 2020 Fund
PKTGX
|
12/29/2017 | 11.37 | 0.02 | 4.70 | 13.02 | 0.81 | |
Invesco Peak Retirement 2025 Fund
PKTAX
|
12/29/2017 | 11.78 | 0.02 | 4.80 | 7.50 | 0.81 | |
Invesco Peak Retirement 2030 Fund
PKKSX
|
12/29/2017 | 12.05 | 0.02 | 5.98 | 7.79 | 0.81 | |
Invesco Peak Retirement 2035 Fund
PKKMX
|
12/29/2017 | 12.35 | 0.03 | 7.02 | 38.30 | 0.81 | |
Invesco Peak Retirement 2040 Fund
PKKGX
|
12/29/2017 | 12.53 | 0.03 | 8.20 | 11.75 | 0.81 | |
Invesco Peak Retirement 2045 Fund
PKKAX
|
12/29/2017 | 12.73 | 0.03 | 9.36 | 13.30 | 0.81 | |
Invesco Peak Retirement 2050 Fund
PKRSX
|
12/29/2017 | 12.87 | 0.03 | 9.63 | 11.89 | 0.81 | |
Invesco Peak Retirement 2055 Fund
PKRMX
|
12/29/2017 | 12.98 | 0.04 | 9.91 | 40.33 | 0.81 | |
Invesco Peak Retirement 2060 Fund
PKRGX
|
12/29/2017 | 12.93 | 0.04 | 10.04 | 19.88 | 0.81 | |
Invesco Peak Retirement 2065 Fund
PKRAX
|
12/29/2017 | 13.31 | 0.04 | 10.09 | 24.20 | 0.81 | |
Invesco Peak Retirement Now Fund
PKTSX
|
12/29/2017 | 10.53 | 0.01 | 4.89 | 22.13 | 0.81 | |
Balanced - Target Risk - Class A | |||||||
Invesco Active Allocation Fund
OAAAX
|
04/05/2005 | 15.92 | 0.03 | 8.30 | 1.04 | 1.00 | |
Invesco Select Risk: Conservative Investor Fund
OACIX
|
04/05/2005 | 10.15 | -0.01 | 1.20 | 1.05 | 0.95 | |
Invesco Select Risk: Growth Investor Fund
AADAX
|
04/30/2004 | 17.08 | 0.03 | 8.10 | 1.05 | 1.05 | |
Invesco Select Risk: High Growth Investor Fund
OAAIX
|
04/05/2005 | 16.36 | 0.04 | 8.99 | 1.16 | 1.16 | |
Invesco Select Risk: Moderate Investor Fund
OAMIX
|
04/05/2005 | 12.65 | 0.02 | 5.86 | 1.00 | 0.93 | |
Invesco Select Risk: Moderately Conservative Investor Fund
CAAMX
|
04/29/2005 | 12.07 | 0.00 | 3.75 | 0.99 | 0.99 | |
Balanced - US Balanced - Class A | |||||||
Invesco Equity and Income Fund
ACEIX
|
08/03/1960 | 12.13 | 0.03 | 10.99 | 0.80 | 0.79 | |
Equity - International and Global Equity - Class A | |||||||
Invesco Asia Pacific Growth Fund
ASIAX
|
11/03/1997 | 39.14 | 0.06 | 2.68 | 1.47 | 1.46 | |
Invesco Developing Markets Fund
ODMAX
LIMITED OFFERING
|
11/18/1996 | 56.80 | 0.12 | 4.59 | 1.22 | 1.22 | |
Invesco Emerging Markets All Cap Fund
GTDDX
|
01/11/1994 | 43.87 | 0.21 | 2.14 | 1.39 | 1.38 | |
Invesco Emerging Markets Innovators Fund
EMIAX
|
06/30/2014 | 13.16 | 0.13 | -0.15 | 1.69 | 1.51 | |
Invesco Emerging Markets Select Equity Fund
IEMAX
|
05/31/2011 | 12.33 | 0.06 | 1.65 | 1.73 | 1.34 | |
Invesco European Growth Fund
AEDAX
|
11/03/1997 | 44.06 | 0.33 | 11.46 | 1.38 | 1.37 | |
Invesco European Small Company Fund
ESMAX
|
08/31/2000 | 17.44 | 0.09 | 14.89 | 1.42 | 1.39 | |
Invesco Global Core Equity Fund
AWSAX
|
12/29/2000 | 16.15 | 0.09 | 10.54 | 1.28 | 1.22 | |
Invesco Global Focus Fund
GLVAX
|
10/01/2007 | 81.04 | -0.34 | 4.42 | 1.26 | 1.26 | |
Invesco Global Fund
OPPAX
|
12/22/1969 | 123.36 | 0.09 | 6.72 | 1.06 | 1.06 | |
Invesco Global Growth Fund
AGGAX
|
09/15/1994 | 37.56 | 0.09 | 10.24 | 1.29 | 1.22 | |
Invesco Global Low Volatility Equity Yield Fund
GTNDX
|
09/15/1997 | 14.56 | 0.09 | 12.22 | 1.59 | 1.59 | |
Invesco Global Opportunities Fund
OPGIX
|
10/22/1990 | 82.32 | -0.06 | 5.28 | 1.10 | 1.10 | |
Invesco Greater China Fund
AACFX
|
03/31/2006 | 31.85 | 0.22 | 5.57 | 1.68 | 1.67 | |
Invesco International Core Equity Fund
IBVAX
|
03/28/2002 | 14.13 | 0.04 | 9.45 | 1.68 | 1.12 | |
Invesco International Diversified Fund
OIDAX
|
09/27/2005 | 23.51 | 0.10 | 4.91 | 1.24 | 1.24 | |
Invesco International Equity Fund
QIVAX
|
07/02/1990 | 27.19 | 0.13 | 6.00 | 1.28 | 1.23 | |
Invesco International Growth Fund
AIIEX
|
04/07/1992 | 34.59 | 0.18 | 6.86 | 1.35 | 1.35 | |
Invesco International Select Equity Fund
IZIAX
|
12/21/2015 | 16.30 | 0.04 | 5.03 | 1.61 | 1.13 | |
Invesco International Small Company Fund
IEGAX
|
08/31/2000 | 20.97 | 0.03 | 12.32 | 1.58 | 1.57 | |
Invesco International Small-Mid Company Fund
OSMAX
LIMITED OFFERING
|
11/17/1997 | 57.39 | 0.28 | 3.54 | 1.34 | 1.34 | |
Invesco MSCI World SRI Index Fund
VSQAX
LIMITED OFFERING
|
07/01/2016 | 14.84 | 0.07 | 9.60 | 2.70 | 0.44 | |
Invesco Oppenheimer International Growth Fund
OIGAX
|
03/25/1996 | 50.09 | 0.36 | 6.10 | 1.13 | 1.13 | |
Invesco Pacific Growth Fund
TGRAX
|
07/28/1997 | 38.58 | 0.24 | 4.41 | 1.53 | 1.53 | |
Equity - Sector Equity - Class A | |||||||
Invesco Energy Fund
IENAX
|
03/28/2002 | 15.32 | -0.15 | 24.76 | 1.45 | 1.45 | |
Invesco Health Care Fund
GGHCX
|
08/07/1989 | 45.84 | -0.06 | 1.77 | 1.07 | 1.07 | |
Invesco Technology Fund
ITYAX
|
03/28/2002 | 73.39 | -0.22 | 8.16 | 1.19 | 1.19 | |
Equity - US Equity - Class A | |||||||
Invesco American Franchise Fund
VAFAX
|
06/23/2005 | 31.16 | -0.04 | 8.72 | 1.00 | 1.00 | |
Invesco American Value Fund
MSAVX
|
10/18/1993 | 41.58 | 0.24 | 19.21 | 1.15 | 1.15 | |
Invesco Capital Appreciation Fund
OPTFX
|
01/22/1981 | 79.88 | -0.19 | 8.84 | 1.00 | 1.00 | |
Invesco Charter Fund
CHTRX
|
11/26/1968 | 19.94 | 0.07 | 12.91 | 1.07 | 1.07 | |
Invesco Comstock Fund
ACSTX
|
10/07/1968 | 28.84 | 0.08 | 19.37 | 0.84 | 0.83 | |
Invesco Comstock Select Fund
CGRWX
|
09/16/1985 | 33.46 | 0.14 | 20.37 | 0.97 | 0.93 | |
Invesco Discovery Fund
OPOCX
LIMITED OFFERING
|
09/11/1986 | 119.66 | 0.17 | 9.11 | 1.06 | 1.06 | |
Invesco Discovery Mid Cap Growth Fund
OEGAX
|
11/01/2000 | 33.00 | -0.08 | 8.41 | 1.05 | 1.05 | |
Invesco Diversified Dividend Fund
LCEAX
|
12/31/2001 | 22.09 | 0.13 | 11.23 | 0.84 | 0.84 | |
Invesco Dividend Income Fund
IAUTX
|
03/28/2002 | 25.52 | 0.16 | 11.73 | 0.97 | 0.96 | |
Invesco Endeavor Fund
ATDAX
|
11/04/2003 | 19.10 | 0.09 | 13.69 | 1.40 | 1.40 | |
Invesco Equally-Weighted S&P 500 Fund
VADAX
|
07/28/1997 | 77.70 | 0.33 | 15.68 | 0.53 | 0.53 | |
Invesco Growth and Income Fund
ACGIX
|
08/01/1946 | 26.97 | 0.14 | 17.22 | 0.81 | 0.81 | |
Invesco Low Volatility Equity Yield Fund
SCAUX
|
03/31/2006 | 11.84 | 0.07 | 13.77 | 1.18 | 1.18 | |
Invesco Main Street All Cap Fund®
OMSOX
|
09/25/2000 | 26.34 | 0.03 | 13.68 | 1.12 | 1.12 | |
Invesco Main Street Fund®
MSIGX
|
02/03/1988 | 60.26 | 0.21 | 12.98 | 0.83 | 0.83 | |
Invesco Main Street Mid Cap Fund®
OPMSX
|
08/02/1999 | 31.36 | 0.16 | 13.95 | 1.12 | 1.10 | |
Invesco Main Street Small Cap Fund®
OSCAX
|
05/17/2013 | 21.93 | 0.09 | 17.21 | 1.25 | 1.20 | |
Invesco Rising Dividends Fund
OARDX
|
04/30/1980 | 24.96 | 0.12 | 9.34 | 1.04 | 1.04 | |
Invesco S&P 500 Index Fund
SPIAX
|
09/26/1997 | 44.67 | 0.16 | 11.76 | 0.54 | 0.54 | |
Invesco Select Companies Fund
ATIAX
|
11/04/2003 | 15.94 | 0.06 | 17.38 | 1.28 | 1.28 | |
Invesco Small Cap Equity Fund
SMEAX
|
08/31/2000 | 17.62 | 0.12 | 17.70 | 1.28 | 1.28 | |
Invesco Small Cap Growth Fund
GTSAX
LIMITED OFFERING
|
10/18/1995 | 51.61 | 0.09 | 8.01 | 1.17 | 1.17 | |
Invesco Small Cap Value Fund
VSCAX
|
06/21/1999 | 20.33 | 0.16 | 28.43 | 1.13 | 1.13 | |
Invesco Summit Fund
ASMMX
|
10/31/2005 | 31.51 | -0.04 | 9.37 | 0.99 | 0.99 | |
Invesco Value Opportunities Fund
VVOAX
|
06/25/2001 | 17.15 | 0.10 | 25.00 | 1.22 | 1.22 | |
Fixed Income - International and Global Fixed Income - Class A | |||||||
Invesco Emerging Markets Local Debt Fund
OEMAX
|
06/30/2010 | 6.62 | 0.02 | -5.44 | 1.28 | 1.28 | |
Invesco Global Strategic Income Fund
OPSIX
|
10/16/1989 | 3.70 | 0.00 | -1.94 | 0.97 | 0.96 | |
Invesco High Yield Bond Factor Fund
OGYAX
|
11/08/2013 | 9.29 | 0.00 | 1.63 | 2.04 | 0.64 | |
Invesco International Bond Fund
OIBAX
|
06/15/1995 | 5.52 | 0.01 | -4.92 | 1.05 | 1.01 | |
Invesco World Bond Factor Fund
AUBAX
|
03/31/2006 | 10.88 | -0.02 | -2.95 | 1.40 | 0.54 | |
Fixed Income - US Fixed Income - Class A | |||||||
Invesco AMT-Free Municipal Income Fund
OPTAX
|
10/27/1976 | 7.93 | 0.00 | 1.83 | 0.86 | 0.86 | |
Invesco California Municipal Fund
OPCAX
|
11/03/1988 | 9.24 | 0.01 | 1.49 | 0.90 | 0.90 | |
Invesco Conservative Income Fund
ICIVX
|
04/02/2018 | 10.08 | 0.00 | -0.01 | 0.45 | 0.40 | |
Invesco Convertible Securities Fund
CNSAX
|
07/28/1997 | 33.05 | -0.09 | 3.85 | 0.91 | 0.91 | |
Invesco Core Bond Fund
OPIGX
|
04/15/1988 | 6.85 | -0.01 | -2.02 | 0.82 | 0.71 | |
Invesco Core Plus Bond Fund
ACPSX
|
06/03/2009 | 11.21 | -0.01 | -1.48 | 0.83 | 0.76 | |
Invesco Corporate Bond Fund
ACCBX
|
09/23/1971 | 7.77 | -0.02 | -1.59 | 0.80 | 0.80 | |
Invesco Environmental Focus Municipal Fund
OPAMX
|
11/07/2006 | 13.78 | 0.01 | 0.93 | 0.93 | 0.76 | |
Invesco High Yield Fund
AMHYX
|
07/11/1978 | 3.99 | 0.00 | 1.43 | 1.03 | 1.02 | |
Invesco High Yield Municipal Fund
ACTHX
|
01/02/1986 | 10.36 | 0.00 | 3.11 | 1.13 | 1.13 | |
Invesco Income Fund
AGOVX
|
04/28/1987 | 7.96 | 0.00 | 2.87 | 1.01 | 1.01 | |
Invesco Intermediate Bond Factor Fund
OFIAX
|
08/02/2010 | 10.87 | -0.02 | -2.32 | 0.91 | 0.52 | |
Invesco Intermediate Term Municipal Income Fund
VKLMX
|
05/28/1993 | 11.54 | 0.00 | 1.29 | 0.89 | 0.89 | |
Invesco Limited Term California Municipal Fund
OLCAX
|
02/25/2004 | 3.38 | 0.00 | 0.70 | 0.84 | 0.84 | |
Invesco Limited Term Municipal Income Fund
ATFAX
|
10/31/2002 | 11.57 | 0.00 | 0.49 | 0.61 | 0.61 | |
Invesco Municipal Income Fund
VKMMX
|
08/01/1990 | 13.84 | 0.00 | 1.49 | 1.05 | 1.05 | |
Invesco New Jersey Municipal Fund
ONJAX
|
03/01/1994 | 10.04 | 0.00 | 2.17 | 1.21 | 1.18 | |
Invesco Pennsylvania Municipal Fund
OPATX
|
09/18/1989 | 11.60 | 0.01 | 1.94 | 0.97 | 0.97 | |
Invesco Quality Income Fund
VKMGX
|
05/31/1984 | 11.71 | 0.00 | -0.72 | 0.85 | 0.81 | |
Invesco Rochester AMT-Free New York Municipal Fund
OPNYX
|
08/16/1984 | 12.18 | 0.01 | 2.16 | 1.02 | 1.02 | |
Invesco Rochester Limited Term New York Municipal Fund
LTNYX
|
09/18/1991 | 3.07 | 0.00 | 0.89 | 0.89 | 0.89 | |
Invesco Rochester Municipal Opportunities Fund
ORNAX
|
10/01/1993 | 8.13 | 0.00 | 3.22 | 0.95 | 0.95 | |
Invesco Rochester New York Municipals Fund
RMUNX
|
05/15/1986 | 17.52 | 0.00 | 3.15 | 0.91 | 0.91 | |
Invesco Short Duration High Yield Municipal Fund
ISHAX
|
09/30/2015 | 10.57 | 0.01 | 2.75 | 0.90 | 0.90 | |
Invesco Short Duration Inflation Protected Fund
LMTAX
|
10/31/2002 | 10.91 | 0.00 | 1.57 | 0.66 | 0.55 | |
Invesco Short Term Bond Fund
STBAX
|
04/30/2004 | 8.66 | 0.00 | 0.23 | 0.65 | 0.65 | |
Invesco Short Term Municipal Fund
ORSTX
|
12/06/2010 | 3.80 | 0.00 | 0.23 | 0.82 | 0.82 |