Company profile
Employees
Location
Fiscal year end
Former names
AIM INVESTMENT FUNDS, G T INVESTMENT FUNDS INC
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
CORRESP
Correspondence with SEC
17 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
DEFA14A
Additional proxy soliciting materials
21 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
15 Nov 23
N-PX
Annual report of proxy voting record
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 23
Latest ownership filings
NPORT-P
Invesco SteelPath MLP Alpha Plus Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco SteelPath MLP Select 40 Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco SteelPath MLP Alpha Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco SteelPath MLP Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco International Bond Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Global Strategic Income Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Fundamental Alternatives Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Balanced-Risk Commodity Strategy Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Macro Allocation Strategy Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Balanced-Risk Allocation Fund (Oct 2023 report)
2 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
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 | -1.67 | -2.78 | -2.84 | 1.39 bn | 163 | Oct 2023 |
Invesco Balanced-Risk Commodity Strategy Fund | BRCAX, BRCCX, BRCRX, BRCYX, BRCNX, IBRFX | 0.39 | -0.00 | -0.89 | 809.31 mm | 45 | Oct 2023 |
Invesco Core Bond Fund | – | -0.65 | -2.50 | -1.84 | 2.56 bn | 818 | Oct 2023 |
Invesco Developing Markets Fund | – | -7.31 | -3.68 | -2.01 | 22.07 bn | 75 | Oct 2023 |
Invesco Discovery Mid Cap Growth Fund | – | -2.83 | -6.40 | -5.54 | 5.04 bn | 91 | Oct 2023 |
Invesco Emerging Markets Innovators Fund | – | -5.32 | 1.84 | 0.38 | 106.24 mm | 49 | Apr 2023 |
Invesco Emerging Markets Local Debt Fund | – | -2.91 | -3.79 | -0.56 | 107.07 mm | 292 | Oct 2023 |
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 | -5.94 | -2.45 | -3.84 | 1.55 bn | 55 | Oct 2023 |
Invesco Fundamental Alternatives Fund | – | -0.10 | 0.08 | -0.26 | 338.42 mm | 483 | Oct 2023 |
Invesco Global Allocation Fund | – | -2.64 | -3.99 | -2.70 | 1.05 bn | 322 | Oct 2023 |
Invesco Global Infrastructure Fund | GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX | -5.47 | -5.18 | 0.46 | 95.17 mm | 39 | Oct 2023 |
Invesco Global Strategic Income Fund | – | -0.99 | -2.42 | -0.92 | 1.81 bn | 966 | Oct 2023 |
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 | -8.21 | -4.28 | -1.59 | 65.15 mm | 65 | Oct 2023 |
Invesco Health Care Fund | GGHCX, GTHCX, GTHIX, GGHYX | -0.72 | -4.14 | -3.11 | 1.24 bn | 86 | Oct 2023 |
Invesco International Bond Fund | – | -1.50 | -3.18 | -0.30 | 1.45 bn | 500 | Oct 2023 |
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 | 0.54 | 1.21 | -1.00 | 151.20 mm | 81 | Oct 2023 |
Invesco Multi-Asset Income Fund | PIAFX, PICFX, PIRFX, PIYFX, IPNFX, PIFFX | -1.25 | -2.60 | -2.28 | 1.15 bn | 1,143 | Oct 2023 |
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 | 1.20 | -0.33 | 6.41 | 883.86 mm | 22 | Nov 2023 |
Invesco SteelPath MLP Alpha Plus Fund | OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX | 2.84 | -0.64 | 7.01 | 266.06 mm | 22 | Nov 2023 |
Invesco SteelPath MLP Income Fund | MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX | 2.59 | 0.67 | 5.31 | 3.66 bn | 29 | Nov 2023 |
Invesco SteelPath MLP Select 40 Fund | MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX | 1.76 | 0.76 | 6.15 | 1.89 bn | 42 | Nov 2023 |
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 | -1.01 | -2.86 | -1.26 | 22.35 mm | 372 | Oct 2023 |