| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Comstock Fund | ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX | 1.38 | 0.94 | -0.47 | 12.09 bn | 95 | Oct 2024 |
| Invesco Comstock Select Fund | – | 0.19 | 0.76 | -1.84 | 788.75 mm | 34 | Oct 2024 |
| Invesco Dividend Income Fund | IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX | 2.91 | 0.74 | -0.71 | 3.78 bn | 68 | Oct 2024 |
| Invesco Energy Fund | IENAX, IEFCX, FSTEX, IENIX, IENYX | -1.17 | -2.95 | 0.96 | 461.71 mm | 33 | Oct 2024 |
| Invesco Gold & Special Minerals Fund | – | 3.07 | 6.70 | 2.69 | 2.26 bn | 147 | Oct 2024 |
| Invesco Small Cap Value Fund | VSCAX, VSMCX, VSMIX | -0.38 | 1.71 | -0.04 | 6.37 bn | 123 | Oct 2024 |
| Invesco Technology Fund | ITYAX, ITHCX, FTCHX, FTPIX, ITYYX | 1.58 | 3.20 | 1.77 | 1.79 bn | 72 | Oct 2024 |
| Invesco Value Opportunities Fund | VVOAX, VVOCX, VVOIX, VVORX, VVONX | 1.40 | 3.12 | 1.03 | 4.41 bn | 74 | Oct 2024 |
