Invesco | Product Detail

Invesco Distributors, Inc.

Contact Us

Login

Select your role

Individual Investor

Individual Investor

Individual investors include, current investors; prospective investors, and plan administrators.
Visit Site
Financial Professional

Financial Professional

Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit Site
Institutional

Institutional

Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.
The content and investment strategies discussed may not be suitable for and/or available to all investors. By checking the box and clicking continue, I confirm that I am an US Institutional Investor. Visit Site

Invesco

Clients We Serve
Clients We Serve
- Clients We Serve
- Defined Benefit
- Defined Contribution
- Insurance Companies
- Global Liquidity Investors
Investment Capabilities
Investment Capabilities
- Strategies by Asset Class
- Equities
- Fixed Income
- Alternatives
- Money Market & Liquidity
- Alternatives
- Real Estate
- Private Credit
- Private Capital
- Commodities
- Investment Solutions
- Custom Portfolios & Analysis
- Dynamic Multifactor
- Indexing
- Multi-Alternatives Platform
- Defined Contribution
- Collective Investment Trusts
- ETFs for Institutions
Insights
Insights
- Thought Leadership
- Markets & Economy
- Investments
- Research
- Legislative & Regulatory
- Defined Contributions
- Global Liquidity
- ETFs
- All Insights
Account Access
Account Access
- Account Access
- Collective Investment Trusts login
- CDO & Bank Loans Performance Login
- Stable Value Wrap Providers Login
About Us
About Us
- About Us
- About Invesco Institutional
- Corporate site
- Press releases

Contact Us

Invesco Distributors, Inc.

Login

Select your role

Individual Investor

Individual Investor

Individual investors include, current investors; prospective investors, and plan administrators.
Visit Site
Financial Professional

Financial Professional

Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts."
Visit Site
Institutional

Institutional

Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.
The content and investment strategies discussed may not be suitable for and/or available to all investors. By checking the box and clicking continue, I confirm that I am an US Institutional Investor. Visit Site

Institutional

Home > Vehicles > Mutual Funds > Product Detail

Quick Links

Equity Fund Monthly Holding

Alternative, Balanced, Fixed Income Fund Monthly Holdings

Equity Fund Monthly Holding

Alternative, Balanced, Fixed Income Fund Monthly Holdings

Mutual funds prices & performance

Mutual Funds prices & performance

Mutual funds prices & performance

Login/Logout

Login

Company Information

Corporate Home
Careers
Investor Relations

News

News

Terms of Use
Privacy
Accessibility
Legal
Prospectus
Money Market Holdings
Manage Cookies

This information is intended for US residents.

Invesco Distributors, Inc. is the US distributor for Invesco's Retail Products, Collective Trust Funds and CollegeBound 529. Invesco Capital Management LLC is the investment adviser for Invesco’s ETFs. Invesco Unit Investment Trusts are distributed by the sponsor, Invesco Capital Markets, Inc. and broker dealers including Invesco Distributors, Inc. All entities are indirect, wholly owned subsidiaries of Invesco Ltd.

Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd.

The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional/financial consultant before making any investment decisions.

ETF Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those Shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 10,000, 50,000, 80,000, 100,000 or 150,000 Shares.

Not a Deposit | Not FDIC Insured | Not Guaranteed by the Bank | May Lose Value | Not Insured by any Federal Government Agency

©2025 Invesco Ltd. All rights reserved.

Stay Connected

You are now leaving invesco.com. Invesco does not guarantee any claims or assume any responsibility for any of the content.

Continue

North America

United States
Canada (English)
Canada (Francais)

United Kingdom

United Kingdom
Isle of Man
Jersey
Guernsey

Asia-Pacific

Australia
China
Hong Kong
Japan
Taiwan

Europe

Europe

Middle East

Dubai

United States ^ Collapse

Invesco US
Invesco Mortgage Capital Inc.

Canada (English) ^ Collapse

Individual Investors

Investor Site

Financial Intermediaries

Advisor Site

Institutional Investors

Institutional Site

Canada (Francais) ^ Collapse

Investisseurs

Investisseurs

Intermédiaries Financiers

Conseillers