Top 59 Invesco Funds

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Invesco Funds

  • Net Assets
  • $191 B
  • Oldest Fund Launched In
  • 1946
  • # of Funds | Share Classes
  • 59   |   230
  • AVG Manager Tenure
  • 10.9 years
  • Expense range
  • 0.2% - 3.2% AVG: 0.6%
  • % of no load funds
  • 64%

Filter

Net Assets

Min ($M USD)

Max ($M USD)

YTD

Min (%)

Max (%)

YTD Rank

Min (%)

Max (%)

1 Year Return

Min (%)

Max (%)

1 Year Rank

Min (%)

Max (%)

3 Year Return

Min (%)

Max (%)

3 Year Rank

Min (%)

Max (%)

5 Year Return

Min (%)

Max (%)

5 Year Rank

Min (%)

Max (%)

10 Year Return

Min (%)

Max (%)

10 Year Rank

Min (%)

Max (%)

Expense Ratio

Max (%)

No load funds only

No 12-B1 fees

Dividend Yield

Min (%)

Max (%)

Primary Manager Tenure

Min (yrs)

Search by Primary Manager
Standard Minimum Investment

Min ($ USD)

Max ($ USD)

IRA Minimum Investment

Min ($ USD)

Max ($ USD)

Share Class

View All
Net Assets

Min ($M USD)

Max ($M USD)

YTD

Min (%)

Max (%)

YTD Rank

Min (%)

Max (%)

1 Year Return

Min (%)

Max (%)

1 Year Rank

Min (%)

Max (%)

3 Year Return

Min (%)

Max (%)

3 Year Rank

Min (%)

Max (%)

5 Year Return

Min (%)

Max (%)

5 Year Rank

Min (%)

Max (%)

10 Year Return

Min (%)

Max (%)

10 Year Rank

Min (%)

Max (%)

Expense Ratio

Max (%)

No load funds only

No 12-B1 fees

Dividend Yield

Min (%)

Max (%)

Primary Manager Tenure

Min (yrs)

Search by Primary Manager
Standard Minimum Investment

Min ($ USD)

Max ($ USD)

IRA Minimum Investment

Min ($ USD)

Max ($ USD)

View All

By default, the Primary share class filter is selected

We use proprietary Primary share classes for easier table navigation. This way you’ll only see one row for each fund.

Overview

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.

Short-Term Returns

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.

Long-Term Returns

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.

Expenses

This list includes all management costs and other fee information for Invesco Funds.

Dividend

This page includes relevant dividend information on Invesco Funds.

Managers

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.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in Invesco Funds.

Asset Allocation

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 $42,215.85 18.12% 16.64% 1.29% 12.51
Invesco Short-Term Investments Trust Government & Agency Portfolio Inv (GPVXX) Money Market $27,415.29 0.00% 27.86% 0.45% 21.18
Invesco Short-Term Investments Trust Treasury Portfolio Inst (TRPXX) Money Market $20,514.22 0.00% 69.55% 0.20% 35.58
Invesco Diversified Dividend Fund A (LCEAX) North America Equity $19,188.37 3.24% 43.67% 0.80% 16.84
Invesco Oppenheimer International Growth Fund A (IGRWX) International and Foreign Large-Cap Growth Equity $15,756.17 13.07% 34.59% 1.11% 23.62
Invesco Equity and Income Fund A (ACEIX) North America $13,264.26 -1.21% 83.52% 0.78% 16.52
Invesco Comstock Fund A (ACSTX) U.S. Large-Cap Value Equity $11,232.99 -1.93% 68.83% 0.81% 20.26
Invesco American Franchise Fund Inst (VAFIX) U.S. Large-Cap Growth Equity $10,918.48 5.93% 47.43% 0.76% 9.36
Invesco Oppenheimer Global Fund A (OPPAX) FAANG Equity $10,775.92 2.67% 71.14% 1.10% 2.59
Invesco High Yield Municipal Fund A (ACTHX) High Yield Municipal Bond $10,752.72 5.14% 62.81% 1.22% 17.6
Invesco Oppenheimer Main Street fd A (MSIGX) U.S. Large-Cap Blend Equity $9,477.80 14.65% 7.91% 0.90% 10.46
Invesco Oppenheimer Senior Floating Rate Fund A (OOSAX) Floating Rate Bond $8,901.84 -2.71% 45.38% 1.12% 20.16
Invesco Premier U.S. Government Money Portfolio Inv (FUGXX) Money Market $8,708.94 2.19% 3.07% 0.25% 12.89
Invesco Oppenheimer International Small-Mid Company Fund A (OSMAX) International and Foreign Small & Mid-Cap Growth Equity $8,541.66 -2.59% 73.05% 1.38% 1.09
Invesco Oppenheimer Rochester High Yield Municipal Fund A (ORNBX) High Yield Municipal Bond $7,616.63 8.14% 15.58% 1.20% 17.1
Invesco Equally-Weighted S&P 500 Fund Inst (VADDX) U.S. Large-Cap Blend Equity $7,541.53 4.40% 54.38% 0.28% 9.36
Invesco Oppenheimer Global Opportunities Fund A (OGGIX) Mid-Cap Equity $7,198.40 -5.75% 84.67% 1.12% 24.1
Invesco Growth and Income Fund A (ACGIX) U.S. Large-Cap Value Equity $6,744.67 -6.68% 86.23% 0.80% 16.68
Invesco Oppenheimer Rochester® Fund Municipals Fund A (RMUNX) New York Municipal Bond $5,482.25 8.89% 10.46% 1.21% 16.35
Invesco International Growth Fund A (AIIEX) International and Foreign Large-Cap Growth Equity $5,009.80 6.74% 82.04% 1.31% 22.6
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 $190,509M in assets under management. The average expense ratio from all mutual funds is 0.57%. 64.35% of all the mutual funds are no load funds. The oldest fund launched was in 1946; Invesco Growth and Income A (ACGIX). The average manager tenure for all managers at Invesco is 10.91 years. The company offers investors 59 mutual funds, in terms of the number of individual fund symbols.


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.

Headquarters

Atlanta, Georgia