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Ticker Fund name Inception Date Prices & YTD Returns
as of 08/03/2020
Gross annual
expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 05/01/1997 6.88 0.01 -3.84 1.09 1.09
OOSAX Invesco Oppenheimer Senior Floating Rate Fund 09/08/1999 6.60 0.00 -9.43 1.13 1.12
OSFAX Invesco Oppenheimer Senior Floating Rate Plus Fund 08/23/2013 7.62 0.01 -9.60 1.96 1.55
VSLAX Invesco Senior Loan Fund 02/18/2005 5.93 0.01 -6.13 2.41 2.41
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 11/30/2010 5.74 0.05 -9.18 1.68 1.40
OPGSX Invesco Oppenheimer Gold & Special Minerals Fund 07/19/1983 29.85 -0.11 42.75 1.27 1.17
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 12/17/2013 6.20 0.03 -11.68 1.56 1.51
MKNAX Invesco Global Market Neutral Fund CLOSED 12/19/2013 5.29 0.00 -8.64 3.91 1.50
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 12/19/2013 9.28 0.02 -2.21 2.57 1.44
GMSDX Invesco Macro Allocation Strategy Fund 08/28/2013 8.25 0.03 -5.71 2.22 1.47
QVGIX Invesco Oppenheimer Global Allocation Fund 11/01/1991 18.89 0.09 -0.21 1.38 1.30
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 05/02/2014 10.82 -0.01 -7.81 2.35 1.28
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund CLOSED 12/19/2013 6.32 0.00 -22.26 1.66 1.59
Alternative - MLPs - Class A
MLPAX Invesco Oppenheimer SteelPath MLP Alpha Fund 03/31/2010 3.47 0.06 -35.38 1.68 1.59
MLPLX Invesco Oppenheimer SteelPath MLP Alpha Plus Fund 02/06/2012 1.88 0.05 -50.01 3.20 3.15
MLPDX Invesco Oppenheimer SteelPath MLP Income Fund 03/31/2010 2.73 0.04 -34.93 1.45 1.39
MLPFX Invesco Oppenheimer SteelPath MLP Select 40 Fund 03/31/2010 3.96 0.06 -35.65 1.20 1.14
Alternative - Multi-Alternative - Class A
QVOPX Invesco Oppenheimer Fundamental Alternatives Fund 01/03/1989 26.81 0.04 -0.56 1.69 1.66
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 04/29/2005 10.08 -0.06 -18.86 1.27 1.27
ASRAX Invesco Global Real Estate Income Fund 05/31/2002 7.88 -0.05 -13.11 1.25 1.25
IARAX Invesco Real Estate Fund 12/31/1996 17.91 -0.23 -12.40 1.23 1.23
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 06/02/2009 10.18 0.07 -1.93 1.38 1.33
Balanced - Global Balanced - Class A
QMGAX Invesco Advantage International Fund 08/27/2015 11.01 0.11 -3.25 1.28 0.86
ALAAX Invesco Income Allocation Fund 10/31/2005 10.83 0.02 -4.15 0.96 0.77
PIAFX Invesco Multi-Asset Income Fund 12/14/2011 9.48 0.03 -9.58 0.98 0.85
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 01/31/2007 8.83 0.04 -0.90 1.49 0.86
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 01/31/2007 8.49 0.07 -1.85 1.70 1.12
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 01/31/2007 7.64 0.07 -2.05 1.96 1.18
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 01/31/2007 7.47 0.07 -1.97 2.18 1.16
IANAX Invesco Balanced-Risk Retirement Now Fund 01/31/2007 8.13 0.03 -0.85 2.08 0.84
PKTMX Invesco Peak Retirement 2015 Fund 12/29/2017 9.93 0.01 -3.59 24.14 0.81
PKTGX Invesco Peak Retirement 2020 Fund 12/29/2017 10.26 0.02 -0.87 13.02 0.81
PKTAX Invesco Peak Retirement 2025 Fund 12/29/2017 10.59 0.03 1.24 7.50 0.81
PKKSX Invesco Peak Retirement 2030 Fund 12/29/2017 10.52 0.04 0.09 7.79 0.81
PKKMX Invesco Peak Retirement 2035 Fund 12/29/2017 10.52 0.05 -0.09 38.30 0.81
PKKGX Invesco Peak Retirement 2040 Fund 12/29/2017 10.30 0.06 -1.90 11.75 0.81
PKKAX Invesco Peak Retirement 2045 Fund 12/29/2017 10.21 0.07 -4.13 13.30 0.81
PKRSX Invesco Peak Retirement 2050 Fund 12/29/2017 10.20 0.08 -4.76 11.89 0.81
PKRMX Invesco Peak Retirement 2055 Fund 12/29/2017 10.14 0.09 -4.52 40.33 0.81
PKRGX Invesco Peak Retirement 2060 Fund 12/29/2017 9.97 0.09 -7.00 19.88 0.81
PKRAX Invesco Peak Retirement 2065 Fund 12/29/2017 10.26 0.09 -4.91 24.20 0.81
PKTSX Invesco Peak Retirement Now Fund 12/29/2017 9.62 0.01 -3.27 22.13 0.81
Balanced - Target Risk - Class A
OAAAX Invesco Active Allocation Fund 04/05/2005 14.23 0.08 -2.93 1.20 1.16
OACIX Invesco Select Risk: Conservative Investor Fund 04/05/2005 9.61 0.01 1.59 1.05 0.95
AADAX Invesco Select Risk: Growth Investor Fund 04/30/2004 15.23 0.10 -3.55 1.05 1.05
OAAIX Invesco Select Risk: High Growth Investor Fund 04/05/2005 15.24 0.10 -3.79 1.16 1.16
OAMIX Invesco Select Risk: Moderate Investor Fund 04/05/2005 11.46 0.05 -1.09 1.00 0.93
CAAMX Invesco Select Risk: Moderately Conservative Investor Fund 04/29/2005 11.37 0.04 0.27 0.99 0.99
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 08/03/1960 9.58 0.05 -6.04 0.80 0.79
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 11/03/1997 34.59 0.05 6.10 1.46 1.45
GTDDX Invesco Developing Markets Fund 01/11/1994 37.72 0.15 -2.15 1.39 1.38
IEMAX Invesco Emerging Markets Select Equity Fund 05/31/2011 10.26 0.06 6.32 1.90 1.34
AEDAX Invesco European Growth Fund 11/03/1997 36.66 0.59 -8.53 1.37 1.36
ESMAX Invesco European Small Company Fund 08/31/2000 13.05 0.14 -8.36 1.42 1.39
AWSAX Invesco Global Core Equity Fund 12/29/2000 15.03 0.18 -4.02 1.28 1.22
AGGAX Invesco Global Growth Fund 09/15/1994 32.36 0.22 3.02 1.33 1.23
GTNDX Invesco Global Low Volatility Equity Yield Fund 09/15/1997 12.53 0.16 -9.53 1.59 1.59
IAOPX Invesco Global Opportunities Fund CLOSED 08/03/2012 13.19 -0.01 -15.77 1.99 1.02
AACFX Invesco Greater China Fund 03/31/2006 29.61 0.46 21.50 1.76 1.76
IBVAX Invesco International Core Equity Fund 03/28/2002 10.76 0.18 -3.50 1.66 1.12
AIIEX Invesco International Growth Fund 04/07/1992 31.59 0.27 -2.14 1.33 1.33
IZIAX Invesco International Select Equity Fund 12/21/2015 12.51 0.12 2.79 1.61 1.12
IEGAX Invesco International Small Company Fund 08/31/2000 15.64 0.09 -8.75 1.58 1.57
LVLAX Invesco Low Volatility Emerging Markets Fund CLOSED 12/17/2013 5.74 0.00 -10.31 2.32 1.33
VSQAX Invesco MSCI World SRI Index Fund LIMITED OFFERING 07/01/2016 11.95 0.18 -2.05 3.00 0.44
ODMAX Invesco Oppenheimer Developing Markets Fund LIMITED OFFERING 11/18/1996 44.81 -0.12 -3.28 1.24 1.24
EMIAX Invesco Oppenheimer Emerging Markets Innovators Fund 06/30/2014 11.08 -0.08 0.00 1.66 1.65
GLVAX Invesco Oppenheimer Global Focus Fund 10/01/2007 71.13 0.93 36.71 1.31 1.27
OPPAX Invesco Oppenheimer Global Fund 12/22/1969 100.56 0.85 4.82 1.06 1.06
OPGIX Invesco Oppenheimer Global Opportunities Fund 10/22/1990 67.93 1.03 10.98 1.09 1.09
OIDAX Invesco Oppenheimer International Diversified Fund 09/27/2005 18.84 0.15 1.36 1.24 1.24
QIVAX Invesco Oppenheimer International Equity Fund 07/02/1990 22.05 0.26 1.06 1.25 1.23
OIGAX Invesco Oppenheimer International Growth Fund 03/25/1996 45.67 0.44 2.45 1.10 1.10
OSMAX Invesco Oppenheimer International Small-Mid Company Fund LIMITED OFFERING 11/17/1997 50.54 0.63 4.79 1.31 1.31
TGRAX Invesco Pacific Growth Fund 07/28/1997 33.92 0.44 17.94 1.58 1.58
IZSAX Invesco Select Opportunities Fund 08/03/2012 11.70 0.10 -19.59 1.64 1.02
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 03/28/2002 11.28 0.09 -38.99 1.32 1.32
GGHCX Invesco Health Care Fund 08/07/1989 43.06 0.58 2.65 1.08 1.08
ITYAX Invesco Technology Fund 03/28/2002 63.41 1.06 27.25 1.23 1.23
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/23/2005 26.89 0.34 22.28 1.01 1.01
MSAVX Invesco American Value Fund 10/18/1993 28.74 0.06 -16.81 1.19 1.19
CHTRX Invesco Charter Fund 11/26/1968 16.13 0.12 1.26 1.07 1.07
ACSTX Invesco Comstock Fund 10/07/1968 20.32 0.16 -17.93 0.82 0.81
CGRWX Invesco Comstock Select Fund 09/16/1985 23.18 0.19 -18.68 0.95 0.93
LCEAX Invesco Diversified Dividend Fund 12/31/2001 18.00 0.03 -12.08 0.83 0.82
IAUTX Invesco Dividend Income Fund 03/28/2002 21.10 0.06 -8.51 0.95 0.95
ATDAX Invesco Endeavor Fund 11/04/2003 15.46 0.11 -14.02 1.39 1.38
VADAX Invesco Equally-Weighted S&P 500 Fund 07/28/1997 59.59 0.22 -6.26 0.52 0.52
ACGIX Invesco Growth and Income Fund 08/01/1946 19.21 0.09 -17.38 0.82 0.82
SCAUX Invesco Low Volatility Equity Yield Fund 03/31/2006 10.05 0.13 -7.61 1.18 1.18
OPTFX Invesco Oppenheimer Capital Appreciation Fund 01/22/1981 65.92 0.82 18.54 1.05 1.05
OPOCX Invesco Oppenheimer Discovery Fund LIMITED OFFERING 09/11/1986 100.78 1.97 23.75 1.10 1.08
OEGAX Invesco Oppenheimer Discovery Mid Cap Growth Fund 11/01/2000 26.77 0.35 18.82 1.11 1.11
OMSOX Invesco Oppenheimer Main Street All Cap Fund® 09/25/2000 20.36 0.16 4.30 1.14 1.14
MSIGX Invesco Oppenheimer Main Street Fund® 02/03/1988 49.08 0.36 1.95 0.85 0.85
OPMSX Invesco Oppenheimer Main Street Mid Cap Fund® 08/02/1999 23.57 0.13 -6.53 1.12 1.10
OSCAX Invesco Oppenheimer Main Street Small Cap Fund® 05/17/2013 14.79 0.22 -5.68 1.25 1.20
OARDX Invesco Oppenheimer Rising Dividends Fund 04/30/1980 20.69 0.15 0.41 1.06 1.06
SPIAX Invesco S&P 500 Index Fund 09/26/1997 35.33 0.25 2.82 0.55 0.55
ATIAX Invesco Select Companies Fund 11/04/2003 14.93 0.16 -13.55 1.28 1.28
SMEAX Invesco Small Cap Equity Fund 08/31/2000 12.30 0.15 -1.60 1.28 1.28
GTSAX Invesco Small Cap Growth Fund LIMITED OFFERING 10/18/1995 39.00 0.87 14.79 1.17 1.17
VSCAX Invesco Small Cap Value Fund 06/21/1999 11.21 0.23 -21.77 1.12 1.12
ASMMX Invesco Summit Fund 10/31/2005 26.20 0.35 20.91 1.01 1.01
VVOAX Invesco Value Opportunities Fund 06/25/2001 10.47 0.14 -19.71 1.22 1.22
Fixed Income - International and Global Fixed Income - Class A
OGYAX Invesco High Yield Bond Factor Fund 11/08/2013 8.89 0.01 -0.15 2.04 0.64
OEMAX Invesco Oppenheimer Emerging Markets Local Debt Fund 06/30/2010 6.69 -0.02 -3.00 1.32 1.15
OPSIX Invesco Oppenheimer Global Strategic Income Fund 10/16/1989 3.61 0.00 -2.58 1.03 1.00
OIBAX Invesco Oppenheimer International Bond Fund 06/15/1995 5.44 0.00 -0.34 1.04 1.01
AUBAX Invesco World Bond Factor Fund 03/31/2006 11.06 -0.01 5.86 1.70 0.54
Fixed Income - US Fixed Income - Class A
ICIVX Invesco Conservative Income Fund 04/02/2018 10.10 0.01 1.48 0.46 0.40
CNSAX Invesco Convertible Securities Fund 07/28/1997 29.13 0.37 19.16 0.91 0.91
ACPSX Invesco Core Plus Bond Fund 06/03/2009 11.68 0.01 7.45 0.85 0.75
ACCBX Invesco Corporate Bond Fund 09/23/1971 7.99 0.00 7.34 0.80 0.80
AMHYX Invesco High Yield Fund 07/11/1978 3.84 0.01 -2.74 1.03 1.02
ACTHX Invesco High Yield Municipal Fund 01/02/1986 9.86 0.00 -1.66 1.13 1.13
AGOVX Invesco Income Fund 04/28/1987 7.43 0.00 -12.51 1.01 1.01
OFIAX Invesco Intermediate Bond Factor Fund 08/02/2010 11.57 0.00 6.60 0.95 0.54
VKLMX Invesco Intermediate Term Municipal Income Fund 05/28/1993 11.30 0.00 0.90 0.89 0.89
ATFAX Invesco Limited Term Municipal Income Fund 10/31/2002 11.53 0.00 2.37 0.61 0.61
VKMMX Invesco Municipal Income Fund 08/01/1990 13.54 0.00 1.75 1.05 1.05
OPAMX Invesco Oppenheimer Municipal Fund 11/07/2006 13.58 0.00 2.81 0.93 0.76
OPTAX Invesco Oppenheimer Rochester® AMT-Free Municipal Fund 10/27/1976 7.77 0.00 4.67 0.86 0.86
OPNYX Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund 08/16/1984 11.81 0.00 0.61 1.02 1.02
OPCAX Invesco Oppenheimer Rochester® California Municipal Fund 11/03/1988 9.11 0.00 3.81 0.90 0.90
ORNAX Invesco Oppenheimer Rochester® High Yield Municipal Fund 10/01/1993 7.78 0.00 1.39 0.95 0.95
OLCAX Invesco Oppenheimer Rochester® Limited Term California Municipal Fund 02/25/2004 3.35 0.00 1.86 0.84 0.84
LTNYX Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund 09/18/1991 3.04 -0.01 1.05 0.89 0.89
ONJAX Invesco Oppenheimer Rochester® New Jersey Municipal Fund 03/01/1994 9.74 0.00 0.91 1.21 1.18
RMUNX Invesco Oppenheimer Rochester New York Municipals Fund 05/15/1986 16.85 0.00 2.47 0.91 0.91
OPATX Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund 09/18/1989 11.34 0.00 2.49 0.97 0.97
ORSTX Invesco Oppenheimer Short Term Municipal Fund 12/06/2010 3.79 0.00 1.99 0.82 0.82
OPIGX Invesco Oppenheimer Total Return Bond Fund 04/15/1988 7.14 -0.01 8.52 0.82 0.75
VKMGX Invesco Quality Income Fund 05/31/1984 11.94 0.03 4.12 0.85 0.81
ISHAX Invesco Short Duration High Yield Municipal Fund 09/30/2015 10.16 0.01 -4.12 0.86 0.86
LMTAX Invesco Short Duration Inflation Protected Fund 10/31/2002 10.59 0.02 3.07 0.66 0.55
STBAX Invesco Short Term Bond Fund 04/30/2004 8.63 0.00 1.86 0.65 0.65
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.