| 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 |
0.63 |
2.33 |
-3.25 |
1.17 bn |
156 |
Oct 2024 |
| Invesco Balanced-Risk Commodity Strategy Fund |
BRCAX, BRCCX, BRCRX, BRCYX, BRCNX, IBRFX |
-0.26 |
3.20 |
0.05 |
739.86 mm |
43 |
Oct 2024 |
| Invesco Core Bond Fund |
– |
1.56 |
1.34 |
-2.46 |
3.70 bn |
1,248 |
Oct 2024 |
| Invesco Developing Markets Fund |
– |
0.38 |
3.33 |
-3.31 |
18.81 bn |
82 |
Oct 2024 |
| Invesco Discovery Mid Cap Growth Fund |
– |
2.50 |
3.51 |
0.42 |
6.44 bn |
85 |
Oct 2024 |
| Invesco Emerging Markets Innovators Fund |
– |
-5.32 |
1.84 |
0.38 |
106.24 mm |
49 |
Apr 2023 |
| Invesco Emerging Markets Local Debt Fund |
– |
2.86 |
3.63 |
-5.73 |
90.19 mm |
336 |
Oct 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 |
3.84 |
6.20 |
-4.80 |
1.50 bn |
58 |
Oct 2024 |
| Invesco Fundamental Alternatives Fund |
– |
0.68 |
0.44 |
-0.54 |
313.92 mm |
499 |
Oct 2024 |
| Invesco Global Allocation Fund |
– |
2.02 |
1.26 |
-2.63 |
1.04 bn |
319 |
Oct 2024 |
| Invesco Global Infrastructure Fund |
GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX |
4.30 |
2.89 |
-1.63 |
100.10 mm |
52 |
Oct 2024 |
| Invesco Global Strategic Income Fund |
– |
1.69 |
2.09 |
-3.67 |
2.58 bn |
932 |
Oct 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 |
-1.01 |
14.92 |
-5.34 |
55.82 mm |
76 |
Oct 2024 |
| Invesco Health Care Fund |
GGHCX, GTHCX, GTHIX, GGHYX |
5.04 |
-2.53 |
-5.25 |
1.38 bn |
82 |
Oct 2024 |
| Invesco International Bond Fund |
– |
2.38 |
2.48 |
-4.58 |
1.23 bn |
437 |
Oct 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 |
-1.42 |
0.07 |
-0.74 |
166.55 mm |
73 |
Oct 2024 |
| Invesco Multi-Asset Income Fund |
PIAFX, PICFX, PIRFX, PIYFX, IPNFX, PIFFX |
1.42 |
1.57 |
-1.71 |
1.05 bn |
759 |
Oct 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 |
-0.35 |
2.35 |
14.59 |
1.20 bn |
22 |
Nov 2024 |
| Invesco SteelPath MLP Alpha Plus Fund |
OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
-0.29 |
2.57 |
18.26 |
464.18 mm |
22 |
Nov 2024 |
| Invesco SteelPath MLP Income Fund |
MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
0.24 |
-1.15 |
12.78 |
4.65 bn |
26 |
Nov 2024 |
| Invesco SteelPath MLP Select 40 Fund |
MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
0.37 |
0.98 |
13.22 |
2.48 bn |
44 |
Nov 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 |
-1.01 |
-2.86 |
-1.26 |
22.35 mm |
372 |
Oct 2023 |
