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This is a list of Invesco Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Invesco Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Invesco Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Invesco Funds.
This page includes relevant dividend information on Invesco Funds.
The table below illustrates valuable information regarding the primary fund manager for Invesco Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Invesco Funds.
This list includes asset allocation proportions of the underlying holdings for Invesco Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|Invesco Oppenheimer Developing Markets Fund||A (OBCBX)||Emerging Markets Equity||$42,549.42||17.51%||17.02%||1.27%||12.59|
|Invesco Short-Term Investments Trust Government & Agency Portfolio||Inv (GPVXX)||Money Market||$26,263.34||0.00%||56.88%||0.46%||21.26|
|Invesco Diversified Dividend Fund||A (LCEAX)||North America Equity||$19,331.20||8.66%||34.94%||0.80%||16.93|
|Invesco Short-Term Investments Trust Treasury Portfolio||Inst (TRPXX)||Money Market||$16,357.92||0.00%||86.24%||0.21%||35.66|
|Invesco Oppenheimer International Growth Fund||A (OIGAX)||International and Foreign Large-Cap Growth Equity||$15,968.54||22.32%||13.38%||1.11%||23.7|
|Invesco Equity and Income Fund||A (ACEIX)||North America||$13,466.28||3.72%||80.15%||0.79%||16.6|
|Invesco Comstock Fund||A (ACSTX)||U.S. Large-Cap Value Equity||$11,497.29||4.26%||72.48%||0.81%||20.35|
|Invesco American Franchise Fund||Inst (VAFIX)||U.S. Large-Cap Growth Equity||$11,354.13||13.89%||51.03%||0.76%||9.44|
|Invesco Oppenheimer Global Fund||A (OPPAX)||FAANG Equity||$11,190.06||24.18%||3.98%||1.10%||2.67|
|Invesco High Yield Municipal Fund||A (ACTHX)||High Yield Municipal Bond||$10,800.69||5.53%||52.55%||1.22%||17.68|
|Invesco Oppenheimer Main Street fd||A (MSIGX)||U.S. Large-Cap Blend Equity||$9,688.18||21.07%||1.64%||0.88%||10.54|
|Invesco Oppenheimer International Small-Mid Company Fund||A (OSMAX)||International and Foreign Small & Mid-Cap Growth Equity||$8,744.09||19.48%||20.42%||1.36%||1.17|
|Invesco Oppenheimer Senior Floating Rate Fund||A (OOSBX)||Floating Rate Bond||$8,202.71||-1.75%||91.60%||1.12%||20.24|
|Invesco Premier U.S. Government Money Portfolio||Inv (FUGXX)||Money Market||$8,158.46||2.15%||3.10%||0.25%||12.97|
|Invesco Equally-Weighted S&P 500 Fund||Inst (VADDX)||U.S. Large-Cap Blend Equity||$7,761.85||10.94%||56.33%||0.27%||9.44|
|Invesco Oppenheimer Rochester High Yield Municipal Fund||A (ORNBX)||High Yield Municipal Bond||$7,657.78||8.79%||9.69%||1.20%||17.18|
|Invesco Oppenheimer Global Opportunities Fund||A (OGGIX)||Mid-Cap Equity||$7,586.91||17.17%||25.36%||1.12%||24.18|
|Invesco Growth and Income Fund||A (ACGIX)||U.S. Large-Cap Value Equity||$6,841.16||-0.33%||87.44%||0.81%||16.76|
|Invesco Oppenheimer Rochester® Fund Municipals Fund||A (RMUNX)||New York Municipal Bond||$5,464.69||9.25%||3.29%||1.21%||16.43|
|Invesco International Growth Fund||A (AIIEX)||International and Foreign Large-Cap Growth Equity||$4,927.58||10.62%||83.55%||1.31%||22.68|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
Invesco is a company that sells mutual funds with $305,870M in assets under management. The average expense ratio from all Invesco mutual funds is 0.67%. 69.34% of these mutual funds are no load funds. The oldest fund was launched in 1946; Invesco Growth and Income A (ACGIX). The average manager tenure for all managers at Invesco is 10.06 years. The company offers investors 118 mutual funds, in terms of unique funds, not share classes.
In addition to mutual funds, the company also offers exchange-traded funds (ETFs), closed-end funds, separately managed accounts, money market and liquidity funds, and unit trusts among other investment products. Invesco has its headquarters in Atlanta, Georgia. The company was established in 1946. Unlike other top investment management firms, Invesco has grown by leaps and bounds by implementing smart merger and acquisition strategies including the 2018 acquisition of OppenheimerFunds, Guggenheim’s ETF business, and Intelliflo – a technology firm for financial advisors in the U.K.
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