Home > Financial Products > Mutual Funds > Performance > Prices

Quick Links

Mutual Funds
Clear all filters

Filter by:
Fund name Inception Date Prices & YTD Returns as of 05/26/2023 Gross annual
expenses (%)		 Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Alternative - Bank Loans - Class A
Invesco Dynamic Credit Opportunity Fund
XCRTX
 NEW 		11/01/2021 11.02 0.01 2.21 2.60 2.60
Invesco Floating Rate ESG Fund
AFRAX
 		05/01/1997 6.71 0.00 4.05 1.07 1.06
Invesco Senior Floating Rate Fund
OOSAX
 		09/08/1999 6.53 0.00 3.31 1.05 1.02
Invesco Senior Loan Fund
VSLAX
 		02/18/2005 5.76 0.00 3.19 1.97 1.97
Alternative - Commodities - Class A
Invesco Balanced-Risk Commodity Strategy Fund
BRCAX
 		11/30/2010 6.37 0.07 -5.63 1.64 1.40
Invesco Gold & Special Minerals Fund
OPGSX
 		07/19/1983 22.65 0.14 4.38 1.05 1.05
Alternative - Global Macro - Class A
Invesco Global Allocation Fund
QVGIX
 		11/01/1991 17.49 0.11 7.57 1.38 1.30
Invesco Macro Allocation Strategy Fund
GMSDX
 		08/28/2013 7.42 -0.01 -0.40 1.64 1.47
Alternative - Infrastructure - Class A
Invesco Global Infrastructure Fund
GIZAX
 		05/02/2014 11.29 0.01 -2.27 1.47 1.25
Alternative - MLPs - Class A
Invesco SteelPath MLP Alpha Fund
MLPAX
 		03/31/2010 5.65 -0.13 2.35 2.47 2.39
Invesco SteelPath MLP Alpha Plus Fund
MLPLX
 		02/06/2012 3.67 -0.08 3.05 2.64 2.49
Invesco SteelPath MLP Income Fund
MLPDX
 		03/31/2010 4.65 -0.01 4.21 4.91 4.89
Invesco SteelPath MLP Select 40 Fund
MLPFX
 		03/31/2010 6.30 -0.02 2.57 3.16 3.11
Alternative - Multi-Alternative - Class A
Invesco Fundamental Alternatives Fund
QVOPX
 		01/03/1989 24.23 0.01 0.21 1.37 1.36
Alternative - Real Estate - Class A
Invesco Global Real Estate Fund
AGREX
 		04/29/2005 8.30 0.06 -1.74 1.30 1.30
Invesco Global Real Estate Income Fund
ASRAX
 		05/31/2002 7.77 0.05 0.87 1.21 1.21
Invesco Real Estate Fund
IARAX
 		12/31/1996 15.91 0.16 -2.65 1.23 1.23
Alternative - Risk-Balanced - Class A
Invesco Balanced-Risk Allocation Fund
ABRZX
 		06/02/2009 8.25 0.04 0.12 1.42 1.38
Balanced - Global Balanced - Class A
Invesco Income Allocation Fund
ALAAX
 		10/31/2005 10.05 0.04 0.89 0.85 0.67
Invesco Multi-Asset Income Fund
PIAFX
 		12/14/2011 7.68 0.04 4.52 0.89 0.88
Balanced - Target Risk - Class A
Invesco Active Allocation Fund
OAAAX
 		04/05/2005 12.43 0.09 4.54 0.96 0.96
Invesco Select Risk: Conservative Investor Fund
OACIX
 		04/05/2005 8.30 0.03 2.34 0.83 0.83
Invesco Select Risk: Growth Investor Fund
AADAX
 		04/30/2004 13.50 0.11 4.41 0.93 0.93
Invesco Select Risk: High Growth Investor Fund
OAAIX
 		04/05/2005 12.73 0.11 4.86 0.89 0.89
Invesco Select Risk: Moderate Investor Fund
OAMIX
 		04/05/2005 9.96 0.06 3.97 0.85 0.85
Invesco Select Risk: Moderately Conservative Investor Fund
CAAMX
 		04/29/2005 9.77 0.05 3.15 0.89 0.89
Balanced - US Balanced - Class A
Invesco Equity and Income Fund
ACEIX
 		08/03/1960 9.71 0.06 -0.63 0.79 0.78
Equity - International and Global Equity - Class A
Invesco Advantage International Fund
QMGAX
 		08/27/2015 10.60 0.09 0.76 2.29 0.89
Invesco Developing Markets Fund
ODMAX
 		11/18/1996 39.34 0.54 10.54 1.24 1.24
Invesco EQV Asia Pacific Equity Fund
ASIAX
 		11/03/1997 28.14 0.50 1.81 1.46 1.45
Invesco EQV Emerging Markets All Cap Fund
GTDDX
 		01/11/1994 33.30 0.55 7.04 1.40 1.39
Invesco EQV European Equity Fund
AEDAX
 		11/03/1997 32.73 0.33 9.28 1.38 1.37
Invesco EQV European Small Company Fund
ESMAX
 		08/31/2000 14.40 0.05 5.19 1.50 1.49
Invesco EQV International Equity Fund
AIIEX
 		04/07/1992 21.70 0.33 9.98 1.35 1.35
Invesco EQV International Small Company Fund
IEGAX
 		08/31/2000 18.79 0.17 3.02 1.51 1.50
Invesco Emerging Markets Innovators Fund
EMIAX
 		06/30/2014 7.78 0.07 3.87 1.70 1.51
Invesco Emerging Markets Select Equity Fund
IEMAX
 LIMITED OFFERING 		05/31/2011 6.72 0.10 7.69 1.84 1.34
Invesco Global Core Equity Fund
AWSAX
 		12/29/2000 13.18 0.14 9.20 1.27 1.23
Invesco Global Focus Fund
GLVAX
 		10/01/2007 59.63 1.17 24.41 1.23 1.23
Invesco Global Fund
OPPAX
 		12/22/1969 88.38 1.89 18.84 1.04 1.04
Invesco Global Opportunities Fund
OPGIX
 		10/22/1990 48.53 0.80 12.08 1.11 1.11
Invesco Greater China Fund
AACFX
 		03/31/2006 18.24 0.16 -5.98 1.61 1.57
Invesco Income Advantage International Fund
GTNDX
 		09/15/1997 12.12 0.09 5.37 1.62 1.26
Invesco International Diversified Fund
OIDAX
 		09/27/2005 15.41 0.19 9.91 1.21 1.21
Invesco International Equity Fund
QIVAX
 		07/02/1990 21.74 0.32 10.30 1.26 1.25
Invesco International Select Equity Fund
IZIAX
 		12/21/2015 10.07 0.14 11.27 1.52 1.22
Invesco International Small-Mid Company Fund
OSMAX
 		11/17/1997 41.74 0.31 6.48 1.33 1.33
Invesco MSCI World SRI Index Fund
VSQAX
 LIMITED OFFERING 		07/01/2016 14.73 0.19 13.57 2.16 0.45
Invesco Oppenheimer International Growth Fund
OIGAX
 		03/25/1996 37.70 0.52 13.31 1.08 1.08
Equity - Sector Equity - Class A
Invesco Energy Fund
IENAX
 		03/28/2002 25.91 -0.04 -9.09 1.37 1.37
Invesco Health Care Fund
GGHCX
 		08/07/1989 34.26 0.01 -1.47 1.05 1.05
Invesco Technology Fund
ITYAX
 		03/28/2002 44.82 1.13 26.04 1.02 1.02
Equity - US Equity - Class A
Invesco American Franchise Fund
VAFAX
 		06/23/2005 19.50 0.37 21.80 0.95 0.95
Invesco Capital Appreciation Fund
OPTFX
 		01/22/1981 55.69 0.91 17.37 0.94 0.94
Invesco Charter Fund
CHTRX
 		11/26/1968 16.33 0.21 11.32 1.02 1.02
Invesco Comstock Fund
ACSTX
 		10/07/1968 26.00 0.18 -1.31 0.80 0.80
Invesco Comstock Select Fund
CGRWX
 		09/16/1985 31.01 0.24 2.29 0.92 0.84
Invesco Discovery Fund
OPOCX
 LIMITED OFFERING 		09/11/1986 74.93 0.84 4.68 1.03 1.03
Invesco Discovery Mid Cap Growth Fund
OEGAX
 		11/01/2000 21.37 0.23 2.59 1.04 1.04
Invesco Diversified Dividend Fund
LCEAX
 		12/31/2001 17.11 0.09 -1.84 0.83 0.83
Invesco Dividend Income Fund
IAUTX
 		03/28/2002 23.58 0.12 -2.36 0.94 0.94
Invesco Equally-Weighted S&P 500 Fund
VADAX
 		07/28/1997 63.98 0.53 0.22 0.53 0.53
Invesco Growth and Income Fund
ACGIX
 		08/01/1946 20.18 0.17 -1.26 0.78 0.78
Invesco Income Advantage U.S. Fund
SCAUX
 		03/31/2006 9.53 0.08 6.74 1.17 1.08
Invesco Main Street All Cap Fund®
OMSOX
 		09/25/2000 21.32 0.25 12.74 1.06 1.06
Invesco Main Street Fund®
MSIGX
 		02/03/1988 48.43 0.61 11.59 0.80 0.80
Invesco Main Street Mid Cap Fund®
OPMSX
 		08/02/1999 23.84 0.28 2.14 1.06 1.06
Invesco Main Street Small Cap Fund®
OSCAX
 		05/17/2013 17.80 0.16 0.74 1.11 1.08
Invesco Rising Dividends Fund
OARDX
 		04/30/1980 22.53 0.25 6.86 0.96 0.96
Invesco S&P 500 Index Fund
SPIAX
 		09/26/1997 44.52 0.58 10.06 0.54 0.54
Invesco Small Cap Equity Fund
SMEAX
 		08/31/2000 11.90 0.13 2.94 1.26 1.26
Invesco Small Cap Growth Fund
GTSAX
 LIMITED OFFERING 		10/18/1995 23.23 0.28 2.83 1.16 1.16
Invesco Small Cap Value Fund
VSCAX
 		06/21/1999 17.00 0.24 -2.07 1.09 1.09
Invesco Summit Fund
ASMMX
 		10/31/2005 19.20 0.35 20.07 0.99 0.99
Invesco Value Opportunities Fund
VVOAX
 		06/25/2001 14.82 0.18 -5.90 1.11 1.11
Fixed Income - International and Global Fixed Income - Class A
Invesco Emerging Markets Local Debt Fund
OEMAX
 		06/30/2010 5.43 0.03 5.63 1.37 1.21
Invesco Global Strategic Income Fund
OPSIX
 		10/16/1989 3.05 0.00 1.81 1.12 1.10
Invesco International Bond Fund
OIBAX
 		06/15/1995 4.26 0.02 0.66 1.11 1.05
Invesco World Bond Factor Fund
AUBAX
 		03/31/2006 8.69 0.00 0.78 1.43 0.57
Fixed Income - US Fixed Income - Class A
Invesco AMT-Free Municipal Income Fund
OPTAX
 		10/27/1976 6.79 -0.01 1.90 0.80 0.80
Invesco California Municipal Fund
OPCAX
 		11/03/1988 7.88 -0.01 1.39 0.84 0.84
Invesco Conservative Income Fund
ICIVX
 		04/02/2018 9.97 0.00 1.69 0.44 0.40
Invesco Convertible Securities Fund
CNSAX
 		07/28/1997 21.08 0.06 0.25 0.94 0.94
Invesco Core Bond Fund
OPIGX
 		04/15/1988 5.63 0.01 0.85 0.80 0.71
Invesco Core Plus Bond Fund
ACPSX
 		06/03/2009 9.00 0.01 0.40 0.82 0.76
Invesco Corporate Bond Fund
ACCBX
 		09/23/1971 6.05 0.01 0.83 0.72 0.72
Invesco Environmental Focus Municipal Fund
OPAMX
 		11/07/2006 11.27 0.00 2.02 0.90 0.74
Invesco High Yield Bond Factor Fund
OGYAX
 		11/08/2013 7.68 0.01 2.99 1.22 0.64
Invesco High Yield Fund
AMHYX
 		07/11/1978 3.39 0.00 1.63 1.04 1.04
Invesco High Yield Municipal Fund
ACTHX
 		01/02/1986 8.47 -0.01 1.06 0.98 0.98
Invesco Income Fund
AGOVX
 		04/28/1987 6.83 0.00 1.68 0.92 0.92
Invesco Intermediate Bond Factor Fund
OFIAX
 		08/02/2010 9.11 0.02 1.44 0.71 0.52
Invesco Intermediate Term Municipal Income Fund
VKLMX
 		05/28/1993 10.21 -0.01 1.19 0.79 0.79
Invesco Limited Term California Municipal Fund
OLCAX
 		02/25/2004 3.09 0.00 0.70 0.80 0.80
Invesco Limited Term Municipal Income Fund
ATFAX
 		10/31/2002 10.91 0.00 0.67 0.63 0.63
Invesco Municipal Income Fund
VKMMX
 		08/01/1990 11.72 0.00 1.60 0.90 0.90
Invesco New Jersey Municipal Fund
ONJAX
 		03/01/1994 8.78 0.00 2.33 1.09 1.05
Invesco Pennsylvania Municipal Fund
OPATX
 		09/18/1989 10.11 0.00 0.97 0.87 0.87
Invesco Quality Income Fund
VKMGX
 		05/31/1984 9.61 0.00 0.89 0.85 0.85
Invesco Rochester® AMT-Free New York Municipal Fund
OPNYX
 		08/16/1984 10.36 0.00 2.22 0.88 0.88
Invesco Rochester® Limited Term New York Municipal Fund
LTNYX
 		09/18/1991 2.78 0.00 1.58 0.78 0.78
Invesco Rochester® Municipal Opportunities Fund
ORNAX
 		10/01/1993 6.74 0.00 2.80 0.85 0.85
Invesco Rochester® New York Municipals Fund
RMUNX
 		05/15/1986 14.78 -0.01 2.59 0.85 0.85
Invesco Short Duration High Yield Municipal Fund
ISHAX
 		09/30/2015 9.27 0.00 1.07 0.84 0.84
Invesco Short Duration Inflation Protected Fund
LMTAX
 		10/31/2002 9.69 0.00 1.22 0.61 0.55
Invesco Short Term Bond Fund
STBAX
 		04/30/2004 7.92 -0.01 1.03 0.63 0.63
Invesco Short Term Municipal Fund
ORSTX
 		12/06/2010 3.72 0.00 0.68 0.75 0.75

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.

North America

United Kingdom

Asia-Pacific

Europe

Middle East

United States ^ Collapse

Canada (English) ^ Collapse

Individual Investors

Financial Intermediaries

Institutional Investors

Canada (Francais) ^ Collapse

Investisseurs

Intermédiaries Financiers

Corporate Home