| Invesco All Cap Market Neutral Fund |
CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
-1.25 |
0.41 |
-3.90 |
58.03 mm |
293 |
Apr 2020 |
| Invesco Balanced-Risk Allocation Fund |
ABRZX, ABRCX, ABRRX, ABRYX, ABRIX, ALLFX |
1.35 |
0.71 |
0.86 |
1.23 bn |
155 |
Jul 2024 |
| Invesco Balanced-Risk Commodity Strategy Fund |
BRCAX, BRCCX, BRCRX, BRCYX, BRCNX, IBRFX |
-0.10 |
0.32 |
-3.05 |
724.87 mm |
44 |
Jul 2024 |
| Invesco Core Bond Fund |
– |
1.71 |
0.91 |
2.31 |
3.51 bn |
1,137 |
Jul 2024 |
| Invesco Developing Markets Fund |
– |
1.78 |
0.44 |
0.54 |
20.64 bn |
80 |
Jul 2024 |
| Invesco Discovery Mid Cap Growth Fund |
– |
1.76 |
-0.25 |
0.78 |
6.20 bn |
88 |
Jul 2024 |
| Invesco Emerging Markets Innovators Fund |
– |
-5.32 |
1.84 |
0.38 |
106.24 mm |
49 |
Apr 2023 |
| Invesco Emerging Markets Local Debt Fund |
– |
2.19 |
-1.91 |
2.27 |
99.99 mm |
313 |
Jul 2024 |
| Invesco Emerging Markets Select Equity Fund |
IEMAX, IEMCX, IEMRX, IEMYX, IEMIX, EMEFX |
-5.06 |
4.47 |
0.60 |
38.75 mm |
57 |
Apr 2023 |
| Invesco Endeavor Fund |
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX |
-9.42 |
-25.10 |
15.55 |
105.82 mm |
32 |
Apr 2020 |
| Invesco EQV Emerging Markets All Cap Fund |
GTDDX, GTDCX, GTDIX, GTDYX, GTDFX |
0.06 |
1.28 |
0.07 |
1.46 bn |
55 |
Jul 2024 |
| Invesco Fundamental Alternatives Fund |
– |
0.74 |
-0.16 |
1.18 |
319.01 mm |
502 |
Jul 2024 |
| Invesco Global Allocation Fund |
– |
3.21 |
-0.10 |
0.95 |
1.06 bn |
319 |
Jul 2024 |
| Invesco Global Infrastructure Fund |
GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX |
6.28 |
-2.62 |
6.09 |
98.85 mm |
43 |
Jul 2024 |
| Invesco Global Strategic Income Fund |
– |
2.29 |
-0.52 |
2.66 |
2.42 bn |
923 |
Jul 2024 |
| Invesco Global Targeted Returns Fund |
GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
-0.04 |
-1.37 |
2.24 |
13.57 mm |
774 |
Jul 2022 |
| Invesco Greater China Fund |
AACFX, CACFX, IACFX, AMCYX |
1.43 |
-2.52 |
-4.36 |
52.58 mm |
67 |
Jul 2024 |
| Invesco Health Care Fund |
GGHCX, GTHCX, GTHIX, GGHYX |
3.51 |
2.26 |
0.60 |
1.44 bn |
80 |
Jul 2024 |
| Invesco International Bond Fund |
– |
3.08 |
-1.52 |
2.66 |
1.18 bn |
445 |
Jul 2024 |
| Invesco Long/Short Equity Fund |
LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX |
-8.38 |
-7.37 |
0.96 |
43.38 mm |
79 |
Apr 2020 |
| Invesco Low Volatility Emerging Markets Fund |
LVLAX, LVLCX, LVLRX, LVLYX, LVLFX, LVLSX |
-5.72 |
-16.63 |
9.32 |
28.57 mm |
156 |
Apr 2020 |
| Invesco Macro Allocation Strategy Fund |
GMSDX, GMSEX, GMSKX, GMSLX, GMSJX, GMSHX |
0.11 |
-1.26 |
0.73 |
160.82 mm |
68 |
Jul 2024 |
| Invesco Multi-Asset Income Fund |
PIAFX, PICFX, PIRFX, PIYFX, IPNFX, PIFFX |
2.00 |
0.65 |
1.87 |
1.13 bn |
863 |
Jul 2024 |
| Invesco Pacific Growth Fund |
TGRAX, TGRCX, TGRDX, TGRRX, TGRSX |
1.18 |
5.90 |
7.39 |
102.89 mm |
42 |
Jan 2021 |
| Invesco Select Companies Fund |
ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
14.13 |
7.69 |
2.66 |
274.95 mm |
103 |
Jan 2021 |
| Invesco SteelPath MLP Alpha Fund |
SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
5.14 |
1.73 |
2.59 |
1.03 bn |
21 |
Aug 2024 |
| Invesco SteelPath MLP Alpha Plus Fund |
OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
5.42 |
1.99 |
2.77 |
374.02 mm |
21 |
Aug 2024 |
| Invesco SteelPath MLP Income Fund |
MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
3.19 |
0.28 |
0.36 |
4.18 bn |
26 |
Aug 2024 |
| Invesco SteelPath MLP Select 40 Fund |
MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
2.68 |
0.89 |
1.90 |
2.17 bn |
43 |
Aug 2024 |
| Invesco U.S. Managed Volatility Fund |
– |
-3.15 |
-5.95 |
5.56 |
27.15 mm |
415 |
Oct 2022 |
| Invesco World Bond Factor Fund |
AUBAX, AUBCX, AUBIX, AUBYX, AUBFX |
-1.55 |
-0.16 |
0.57 |
27.02 mm |
408 |
Jul 2023 |
