|
Invesco Charter Fund (A)
|
Ticker: CHTRX
|
2.03% |
3.28% |
2.02% |
11.79% |
8.13% |
7.80% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 1 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.02% (or $10.20 per $1,000 invested.)
|
Net Expense Ratio:
1.02 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Diversified Dividend Fund (Inv)
|
Ticker: LCEIX
|
2.07% |
-1.73% |
2.41% |
13.30% |
7.27% |
8.18% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 2 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 0.73% (or $7.30 per $1,000 invested.)
|
Net Expense Ratio:
0.73 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Charter Fund (R)
|
Ticker: CHRRX
|
2.06% |
3.25% |
1.75% |
11.51% |
7.86% |
7.53% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 3 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.27% (or $12.70 per $1,000 invested.)
|
Net Expense Ratio:
1.27 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco American Franchise Fund (R)
|
Ticker: VAFRX
|
1.05% |
5.16% |
-1.63% |
8.05% |
9.17% |
11.77% |
N/A |
|
|
Benchmark: S&P 500 Growth IndexBenchmark Note 4 |
1.43% |
5.28% |
-1.87% |
12.21% |
12.15% |
13.55% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 1.20% (or $12.00 per $1,000 invested.)
|
Net Expense Ratio:
1.20 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Real Estate Income Fund (Y)
|
Ticker: ASRYX
|
2.41% |
-3.40% |
-9.20% |
5.77% |
2.07% |
2.71% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 5 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.96% (or $9.60 per $1,000 invested.)
|
Net Expense Ratio:
0.96 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Income Advantage U.S. Fund (Inv)
|
Ticker: SCNUX
|
1.63% |
2.18% |
2.24% |
9.04% |
2.11% |
4.90% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 6 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 1.17% (or $11.70 per $1,000 invested.)
|
Net Expense Ratio:
1.08 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Real Estate Income Fund (A)
|
Ticker: ASRAX
|
2.41% |
-3.45% |
-9.40% |
5.49% |
1.81% |
2.46% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 7 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 1.21% (or $12.10 per $1,000 invested.)
|
Net Expense Ratio:
1.21 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Diversified Dividend Fund (Y)
|
Ticker: LCEYX
|
2.07% |
-1.74% |
2.57% |
13.47% |
7.43% |
8.38% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 8 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 0.57% (or $5.70 per $1,000 invested.)
|
Net Expense Ratio:
0.57 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Rising Dividends Fund (R)
|
Ticker: ONRDX
|
2.24% |
2.82% |
4.15% |
14.61% |
10.06% |
9.37% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 9 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.21% (or $12.10 per $1,000 invested.)
|
Net Expense Ratio:
1.21 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Rising Dividends Fund (A)
|
Ticker: OARDX
|
2.22% |
2.87% |
4.43% |
14.89% |
10.34% |
9.65% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 10 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 0.96% (or $9.60 per $1,000 invested.)
|
Net Expense Ratio:
0.96 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Main Street Fund (R)
|
Ticker: OMGNX
|
1.91% |
3.46% |
2.14% |
11.77% |
9.58% |
10.35% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 11 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.07% (or $10.70 per $1,000 invested.)
|
Net Expense Ratio:
1.07 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Main Street Fund (C)
|
Ticker: MIGCX
|
1.89% |
3.32% |
1.62% |
11.21% |
9.04% |
9.80% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 12 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.57% (or $15.70 per $1,000 invested.)
|
Net Expense Ratio:
1.57 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Main Street Fund (A)
|
Ticker: MSIGX
|
1.96% |
3.51% |
2.41% |
12.07% |
9.88% |
10.64% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 13 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 0.80% (or $8.00 per $1,000 invested.)
|
Net Expense Ratio:
0.80 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Main Street All Cap Fund (R)
|
Ticker: OMSNX
|
2.75% |
3.78% |
1.42% |
13.28% |
9.59% |
9.55% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 14 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.32% (or $13.20 per $1,000 invested.)
|
Net Expense Ratio:
1.32 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Main Street All Cap Fund (A)
|
Ticker: OMSOX
|
2.78% |
3.86% |
1.69% |
13.57% |
9.87% |
9.83% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 15 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.06% (or $10.60 per $1,000 invested.)
|
Net Expense Ratio:
1.06 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Diversified Dividend Fund (R6)
|
Ticker: LCEFX
|
2.07% |
-1.67% |
2.68% |
13.60% |
7.58% |
8.54% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 16 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 0.46% (or $4.60 per $1,000 invested.)
|
Net Expense Ratio:
0.46 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Discovery Fund (Y)
|
Ticker: ODIYX
|
-0.60% |
-1.85% |
-1.76% |
8.92% |
10.14% |
11.68% |
N/A |
|
|
Benchmark: S&P SmallCap 600 Growth IndexBenchmark Note 17 |
-3.14% |
-7.73% |
-4.65% |
12.48% |
5.30% |
9.83% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.78% (or $7.80 per $1,000 invested.)
|
Net Expense Ratio:
0.78 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Discovery Fund (R)
|
Ticker: ODINX
|
-0.63% |
-1.98% |
-2.23% |
8.37% |
9.59% |
11.12% |
N/A |
|
|
Benchmark: S&P SmallCap 600 Growth IndexBenchmark Note 18 |
-3.14% |
-7.73% |
-4.65% |
12.48% |
5.30% |
9.83% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 1.28% (or $12.80 per $1,000 invested.)
|
Net Expense Ratio:
1.28 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Discovery Fund (A)
|
Ticker: OPOCX
|
-0.61% |
-1.91% |
-1.99% |
8.66% |
9.88% |
11.41% |
N/A |
|
|
Benchmark: S&P SmallCap 600 Growth IndexBenchmark Note 19 |
-3.14% |
-7.73% |
-4.65% |
12.48% |
5.30% |
9.83% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 1.02% (or $10.20 per $1,000 invested.)
|
Net Expense Ratio:
1.02 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Capital Appreciation Fund (R)
|
Ticker: OTCNX
|
0.76% |
5.56% |
-3.84% |
9.30% |
10.09% |
10.66% |
N/A |
|
|
Benchmark: S&P 500 Growth IndexBenchmark Note 20 |
1.43% |
5.28% |
-1.87% |
12.21% |
12.15% |
13.55% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 1.21% (or $12.10 per $1,000 invested.)
|
Net Expense Ratio:
1.21 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Capital Appreciation Fund (A)
|
Ticker: OPTFX
|
0.78% |
5.64% |
-3.59% |
9.59% |
10.38% |
10.95% |
N/A |
|
|
Benchmark: S&P 500 Growth IndexBenchmark Note 21 |
1.43% |
5.28% |
-1.87% |
12.21% |
12.15% |
13.55% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.94% (or $9.40 per $1,000 invested.)
|
Net Expense Ratio:
0.94 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Senior Floating Rate Fund (Y)
|
Ticker: OOSYX
|
0.67% |
0.77% |
1.88% |
7.81% |
1.46% |
2.76% |
N/A |
|
|
Benchmark: Bloomberg U.S. Aggregate Bond IndexBenchmark Note 22 |
0.61% |
0.49% |
-0.43% |
-3.14% |
1.18% |
1.32% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.80% (or $8.00 per $1,000 invested.)
|
Net Expense Ratio:
0.80 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Senior Floating Rate Fund (A)
|
Ticker: OOSAX
|
0.64% |
0.56% |
1.50% |
7.54% |
1.21% |
2.49% |
N/A |
|
|
Benchmark: Bloomberg U.S. Aggregate Bond IndexBenchmark Note 23 |
0.61% |
0.49% |
-0.43% |
-3.14% |
1.18% |
1.32% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 1.05% (or $10.50 per $1,000 invested.)
|
Net Expense Ratio:
1.05 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Core Equity Fund (A)
|
Ticker: AWSAX
|
3.12% |
3.35% |
3.11% |
11.03% |
4.00% |
5.76% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 24 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 04/28/2023:
- 1.27% (or $12.70 per $1,000 invested.)
|
Net Expense Ratio:
1.23 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Small Cap Equity Fund (R)
|
Ticker: SMERX
|
-1.39% |
-4.23% |
1.35% |
15.53% |
6.08% |
7.06% |
N/A |
|
|
Benchmark: S&P SmallCap 600 IndexBenchmark Note 25 |
-2.78% |
-8.93% |
-3.84% |
15.85% |
5.48% |
9.59% |
|
|
|
- Gross annual operating expense as of 04/28/2023:
- 1.51% (or $15.10 per $1,000 invested.)
|
Net Expense Ratio:
1.51 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco EQV Intl Small Company Fund (R5)
|
Ticker: IEGIX
|
1.70% |
0.26% |
1.48% |
16.17% |
3.83% |
4.96% |
N/A |
|
|
Benchmark: MSCI World ex-US SMID NR IndexBenchmark Note 26 |
2.16% |
0.50% |
0.62% |
9.49% |
1.62% |
4.96% |
|
|
|
- Gross annual operating expense as of 04/29/2022:
- 1.14% (or $11.40 per $1,000 invested.)
|
Net Expense Ratio:
1.14 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Sel Rsk Moderately Cnsv Inv Fund (A)
|
Ticker: CAAMX
|
0.91% |
-0.10% |
-0.09% |
3.81% |
2.66% |
2.96% |
N/A |
|
|
Benchmark: S&P Target Risk Moderate IndexBenchmark Note 27 |
0.95% |
0.80% |
1.23% |
3.81% |
3.81% |
4.36% |
|
|
|
- Gross annual operating expense as of 04/28/2023:
- 0.89% (or $8.90 per $1,000 invested.)
|
Net Expense Ratio:
0.89 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Select Risk: Gr Investor Fund (A)
|
Ticker: AADAX
|
1.11% |
-0.29% |
1.24% |
8.00% |
3.97% |
5.02% |
N/A |
|
|
Benchmark: S&P Target Risk Aggressive IndexBenchmark Note 28 |
1.40% |
1.04% |
2.72% |
9.97% |
6.12% |
7.41% |
|
|
|
- Gross annual operating expense as of 04/28/2023:
- 0.93% (or $9.30 per $1,000 invested.)
|
Net Expense Ratio:
0.93 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Income Advantage Intl Fund (A)
|
Ticker: GTNDX
|
1.74% |
1.28% |
1.96% |
6.37% |
1.42% |
3.00% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 29 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 04/28/2023:
- 1.62% (or $16.20 per $1,000 invested.)
|
Net Expense Ratio:
1.26 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Small Cap Growth Fund (R)
|
Ticker: GTSRX
|
-2.97% |
-4.35% |
-4.67% |
6.83% |
3.99% |
8.65% |
N/A |
|
|
Benchmark: S&P SmallCap 600 Growth IndexBenchmark Note 30 |
-3.14% |
-7.73% |
-4.65% |
12.48% |
5.30% |
9.83% |
|
|
|
- Gross annual operating expense as of 04/28/2023:
- 1.41% (or $14.10 per $1,000 invested.)
|
Net Expense Ratio:
1.41 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Small Cap Growth Fund (R5)
|
Ticker: GTSVX
|
-2.91% |
-4.20% |
-4.08% |
7.47% |
4.63% |
9.34% |
N/A |
|
|
Benchmark: S&P SmallCap 600 Growth IndexBenchmark Note 31 |
-3.14% |
-7.73% |
-4.65% |
12.48% |
5.30% |
9.83% |
|
|
|
- Gross annual operating expense as of 04/28/2023:
- 0.81% (or $8.10 per $1,000 invested.)
|
Net Expense Ratio:
0.81 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Small Cap Growth Fund (C)
|
Ticker: GTSDX
|
-3.03% |
-4.54% |
-5.21% |
6.31% |
3.47% |
8.11% |
N/A |
|
|
Benchmark: S&P SmallCap 600 Growth IndexBenchmark Note 32 |
-3.14% |
-7.73% |
-4.65% |
12.48% |
5.30% |
9.83% |
|
|
|
- Gross annual operating expense as of 04/28/2023:
- 1.91% (or $19.10 per $1,000 invested.)
|
Net Expense Ratio:
1.91 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Small Cap Growth Fund (A)
|
Ticker: GTSAX
|
-2.93% |
-4.28% |
-4.39% |
7.12% |
4.27% |
8.93% |
N/A |
|
|
Benchmark: S&P SmallCap 600 Growth IndexBenchmark Note 33 |
-3.14% |
-7.73% |
-4.65% |
12.48% |
5.30% |
9.83% |
|
|
|
- Gross annual operating expense as of 04/28/2023:
- 1.16% (or $11.60 per $1,000 invested.)
|
Net Expense Ratio:
1.16 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Health Care Fund (A)
|
Ticker: GGHCX
|
4.52% |
3.36% |
4.64% |
5.99% |
8.83% |
8.49% |
N/A |
|
|
Benchmark: S&P 1500 Health Care IndexBenchmark Note 34 |
3.05% |
0.37% |
3.75% |
11.62% |
11.85% |
12.96% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.04% (or $10.40 per $1,000 invested.)
|
Net Expense Ratio:
1.04 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
AIM Global Science & Technology Fund (A)
|
|
N/A |
N/A |
|
N/A |
N/A |
N/A |
N/A |
|
|
Benchmark: Benchmark Note 35 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
- Gross annual operating expense as of :
- % (or $0.00 per $1,000 invested.)
|
Net Expense Ratio:
|
|
|
|
|
|
|
Invesco EQV Emerging Markets All Cap Fund (A)
|
Ticker: GTDDX
|
-0.30% |
-1.09% |
9.35% |
6.11% |
1.39% |
1.57% |
N/A |
|
|
Benchmark: MSCI Emerging Markets NR IndexBenchmark Note 36 |
-1.13% |
-4.74% |
-6.51% |
4.32% |
-1.05% |
1.80% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.40% (or $14.00 per $1,000 invested.)
|
Net Expense Ratio:
1.40 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Balanced-Risk Allocation Fund (Y)
|
Ticker: ABRYX
|
0.12% |
-1.03% |
-7.94% |
5.14% |
2.43% |
3.26% |
N/A |
|
|
Benchmark: MSCI World NR IndexBenchmark Note 37 |
1.75% |
2.38% |
3.18% |
13.09% |
8.14% |
8.71% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.17% (or $11.70 per $1,000 invested.)
|
Net Expense Ratio:
1.13 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Balanced-Risk Allocation Fund (R)
|
Ticker: ABRRX
|
0.12% |
-1.08% |
-8.35% |
4.63% |
1.93% |
2.75% |
N/A |
|
|
Benchmark: MSCI World NR IndexBenchmark Note 38 |
1.75% |
2.38% |
3.18% |
13.09% |
8.14% |
8.71% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.67% (or $16.70 per $1,000 invested.)
|
Net Expense Ratio:
1.63 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Balanced-Risk Allocation Fund (A)
|
Ticker: ABRZX
|
0.12% |
-1.17% |
-8.24% |
4.90% |
2.16% |
3.01% |
N/A |
|
|
Benchmark: MSCI World NR IndexBenchmark Note 39 |
1.75% |
2.38% |
3.18% |
13.09% |
8.14% |
8.71% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.42% (or $14.20 per $1,000 invested.)
|
Net Expense Ratio:
1.38 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Intermediate Bond Factor Fund (R)
|
Ticker: OFINX
|
0.61% |
0.23% |
-0.62% |
-2.54% |
0.76% |
1.33% |
N/A |
|
|
Benchmark: Bloomberg U.S. Aggregate Bond IndexBenchmark Note 40 |
0.61% |
0.49% |
-0.43% |
-3.14% |
1.18% |
1.32% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 0.97% (or $9.70 per $1,000 invested.)
|
Net Expense Ratio:
0.77 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Corporate Bond Fund (R)
|
Ticker: ACCZX
|
0.68% |
-1.46% |
-1.75% |
-0.99% |
1.64% |
2.30% |
N/A |
|
|
Benchmark: Bloomberg U.S. Credit IndexBenchmark Note 41 |
0.79% |
0.43% |
0.72% |
-1.92% |
1.88% |
2.08% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 0.97% (or $9.70 per $1,000 invested.)
|
Net Expense Ratio:
0.97 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Sh Dur Inflation Protected Fund (A2)
|
Ticker: SHTIX
|
0.31% |
1.66% |
-1.32% |
2.49% |
2.52% |
1.49% |
N/A |
|
|
Benchmark: Bloomberg U.S. Treasury TIPS IndexBenchmark Note 42 |
0.11% |
1.59% |
-4.00% |
0.86% |
2.98% |
1.42% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 0.51% (or $5.10 per $1,000 invested.)
|
Net Expense Ratio:
0.45 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Real Estate Fund (R5)
|
Ticker: IGREX
|
2.11% |
-5.16% |
-14.39% |
4.10% |
0.20% |
1.79% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 43 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 0.91% (or $9.10 per $1,000 invested.)
|
Net Expense Ratio:
0.91 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Real Estate Fund (R)
|
Ticker: RGREX
|
1.98% |
-5.30% |
-14.92% |
3.42% |
-0.43% |
1.09% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 44 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 1.55% (or $15.50 per $1,000 invested.)
|
Net Expense Ratio:
1.55 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Real Estate Fund (A)
|
Ticker: AGREX
|
2.10% |
-5.23% |
-14.77% |
3.69% |
-0.18% |
1.35% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 45 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 1.30% (or $13.00 per $1,000 invested.)
|
Net Expense Ratio:
1.30 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Real Estate Fund (R)
|
Ticker: IARRX
|
0.66% |
-6.59% |
-15.86% |
5.75% |
4.20% |
4.43% |
N/A |
|
|
Benchmark: S&P 1500 REIT Industry IndexBenchmark Note 46 |
-1.77% |
-8.51% |
-18.24% |
6.01% |
5.91% |
5.78% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 1.48% (or $14.80 per $1,000 invested.)
|
Net Expense Ratio:
1.48 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Real Estate Fund (C)
|
Ticker: IARCX
|
0.60% |
-6.67% |
-16.28% |
5.22% |
3.68% |
3.90% |
N/A |
|
|
Benchmark: S&P 1500 REIT Industry IndexBenchmark Note 47 |
-1.77% |
-8.51% |
-18.24% |
6.01% |
5.91% |
5.78% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 1.98% (or $19.80 per $1,000 invested.)
|
Net Expense Ratio:
1.98 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Real Estate Fund (A)
|
Ticker: IARAX
|
0.66% |
-6.54% |
-15.66% |
6.01% |
4.47% |
4.69% |
N/A |
|
|
Benchmark: S&P 1500 REIT Industry IndexBenchmark Note 48 |
-1.77% |
-8.51% |
-18.24% |
6.01% |
5.91% |
5.78% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 1.23% (or $12.30 per $1,000 invested.)
|
Net Expense Ratio:
1.23 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Real Estate Fund (Inv)
|
Ticker: REINX
|
0.72% |
-6.51% |
-15.64% |
6.04% |
4.50% |
4.71% |
N/A |
|
|
Benchmark: S&P 1500 REIT Industry IndexBenchmark Note 49 |
-1.77% |
-8.51% |
-18.24% |
6.01% |
5.91% |
5.78% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 1.16% (or $11.60 per $1,000 invested.)
|
Net Expense Ratio:
1.16 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Sh Dur Inflation Protected Fund (A)
|
Ticker: LMTAX
|
0.31% |
1.63% |
-1.33% |
2.38% |
2.42% |
1.41% |
N/A |
|
|
Benchmark: Bloomberg U.S. Treasury TIPS IndexBenchmark Note 50 |
0.11% |
1.59% |
-4.00% |
0.86% |
2.98% |
1.42% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 0.61% (or $6.10 per $1,000 invested.)
|
Net Expense Ratio:
0.55 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Government Money Market Fund (CRes)
|
Ticker: AIMXX
|
0.36% |
1.05% |
2.73% |
0.91% |
1.14% |
0.65% |
N/A |
|
|
Benchmark: Bloomberg U.S. Treasury Bill 1-3 Month IndexBenchmark Note 51 |
0.39% |
1.14% |
2.97% |
1.04% |
1.43% |
0.87% |
|
|
|
- Gross annual operating expense as of 06/28/2022:
- 0.51% (or $5.10 per $1,000 invested.)
|
Net Expense Ratio:
0.51 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Energy Fund (Inv)
|
Ticker: FSTEX
|
2.61% |
-4.68% |
12.82% |
36.56% |
3.45% |
-0.82% |
N/A |
|
|
Benchmark: S&P 1500 Energy IndexBenchmark Note 52 |
2.90% |
-5.00% |
17.02% |
37.36% |
7.22% |
4.00% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 1.37% (or $13.70 per $1,000 invested.)
|
Net Expense Ratio:
1.37 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Value Opportunities Fund (R)
|
Ticker: VVORX
|
0.74% |
-8.94% |
0.89% |
24.31% |
8.24% |
8.28% |
N/A |
|
|
Benchmark: S&P MidCap 400 Value IndexBenchmark Note 53 |
-1.07% |
-8.96% |
1.69% |
19.87% |
7.80% |
9.47% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 1.47% (or $14.70 per $1,000 invested.)
|
Net Expense Ratio:
1.47 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Energy Fund (A)
|
Ticker: IENAX
|
2.64% |
-4.66% |
12.85% |
36.57% |
3.45% |
-0.82% |
N/A |
|
|
Benchmark: S&P 1500 Energy IndexBenchmark Note 54 |
2.90% |
-5.00% |
17.02% |
37.36% |
7.22% |
4.00% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 1.37% (or $13.70 per $1,000 invested.)
|
Net Expense Ratio:
1.37 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Dividend Income Fund (A)
|
Ticker: IAUTX
|
2.04% |
-1.52% |
2.01% |
12.07% |
7.17% |
7.99% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 55 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 0.93% (or $9.30 per $1,000 invested.)
|
Net Expense Ratio:
0.93 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Technology Fund (Inv)
|
Ticker: FTCHX
|
-3.66% |
4.70% |
-8.24% |
4.05% |
7.61% |
11.47% |
N/A |
|
|
Benchmark: S&P 1500 Information Technology IndexBenchmark Note 56 |
0.10% |
11.13% |
7.74% |
19.08% |
19.26% |
19.68% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 0.91% (or $9.10 per $1,000 invested.)
|
Net Expense Ratio:
0.91 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Growth & Income Fund (R)
|
Ticker: ACGLX
|
1.92% |
-4.75% |
0.95% |
17.60% |
6.27% |
8.49% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 57 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 1.03% (or $10.30 per $1,000 invested.)
|
Net Expense Ratio:
1.03 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Growth & Income Fund (A)
|
Ticker: ACGIX
|
1.97% |
-4.70% |
1.18% |
17.89% |
6.54% |
8.76% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 58 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.78% (or $7.80 per $1,000 invested.)
|
Net Expense Ratio:
0.78 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Equity & Income Fund (R)
|
Ticker: ACESX
|
1.32% |
-3.24% |
0.16% |
11.51% |
5.69% |
6.95% |
N/A |
|
|
Benchmark: S&P Target Risk Aggressive IndexBenchmark Note 59 |
1.40% |
1.04% |
2.72% |
9.97% |
6.12% |
7.41% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 1.04% (or $10.40 per $1,000 invested.)
|
Net Expense Ratio:
1.04 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Equity & Income Fund (Y)
|
Ticker: ACETX
|
1.43% |
-3.15% |
0.68% |
12.08% |
6.22% |
7.49% |
N/A |
|
|
Benchmark: S&P Target Risk Aggressive IndexBenchmark Note 60 |
1.40% |
1.04% |
2.72% |
9.97% |
6.12% |
7.41% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.54% (or $5.40 per $1,000 invested.)
|
Net Expense Ratio:
0.54 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Equity & Income Fund (A)
|
Ticker: ACEIX
|
1.33% |
-3.21% |
0.41% |
11.79% |
5.95% |
7.22% |
N/A |
|
|
Benchmark: S&P Target Risk Aggressive IndexBenchmark Note 61 |
1.40% |
1.04% |
2.72% |
9.97% |
6.12% |
7.41% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.79% (or $7.90 per $1,000 invested.)
|
Net Expense Ratio:
0.79 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco American Franchise Fund (A)
|
Ticker: VAFAX
|
1.05% |
5.24% |
-1.40% |
8.33% |
9.45% |
12.05% |
N/A |
|
|
Benchmark: S&P 500 Growth IndexBenchmark Note 62 |
1.43% |
5.28% |
-1.87% |
12.21% |
12.15% |
13.55% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.95% (or $9.50 per $1,000 invested.)
|
Net Expense Ratio:
0.95 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Equally Weighted S&P 500 Fund (R)
|
Ticker: VADRX
|
0.28% |
-4.02% |
-0.35% |
15.92% |
9.11% |
10.38% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 63 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.78% (or $7.80 per $1,000 invested.)
|
Net Expense Ratio:
0.78 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Equally Weighted S&P 500 Fund (Y)
|
Ticker: VADDX
|
0.32% |
-3.90% |
0.16% |
16.52% |
9.65% |
10.93% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 64 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.28% (or $2.80 per $1,000 invested.)
|
Net Expense Ratio:
0.28 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Equally Weighted S&P 500 Fund (A)
|
Ticker: VADAX
|
0.30% |
-3.95% |
-0.09% |
16.22% |
9.39% |
10.66% |
N/A |
|
|
Benchmark: S&P 500 IndexBenchmark Note 65 |
1.56% |
2.72% |
2.66% |
14.50% |
11.45% |
12.20% |
|
|
|
- Gross annual operating expense as of 12/16/2022:
- 0.53% (or $5.30 per $1,000 invested.)
|
Net Expense Ratio:
0.53 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco SteelPath MLP Select 40 Fund (Y)
|
Ticker: MLPTX
|
1.46% |
-1.20% |
10.89% |
30.80% |
6.23% |
2.52% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 66 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 03/30/2023:
- 2.91% (or $29.10 per $1,000 invested.)
|
Net Expense Ratio:
2.86 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco SteelPath MLP Select 40 Fund (A)
|
Ticker: MLPFX
|
1.55% |
-1.13% |
10.73% |
30.44% |
5.98% |
2.28% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 67 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 03/30/2023:
- 3.16% (or $31.60 per $1,000 invested.)
|
Net Expense Ratio:
3.11 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco SteelPath MLP Alpha Fund (A)
|
Ticker: MLPAX
|
3.34% |
0.91% |
13.32% |
28.93% |
5.82% |
1.26% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 68 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 03/30/2023:
- 2.47% (or $24.70 per $1,000 invested.)
|
Net Expense Ratio:
2.39 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco International Bond Fund (R6)
|
Ticker: OIBIX
|
0.38% |
-2.33% |
0.81% |
-0.14% |
-2.07% |
-0.12% |
N/A |
|
|
Benchmark: Bloomberg Global Aggregate IndexBenchmark Note 69 |
0.44% |
0.17% |
-2.31% |
-3.97% |
-0.97% |
-0.05% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 0.71% (or $7.10 per $1,000 invested.)
|
Net Expense Ratio:
0.71 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco International Bond Fund (R)
|
Ticker: OIBNX
|
0.09% |
-2.47% |
0.23% |
-0.76% |
-2.69% |
-0.78% |
N/A |
|
|
Benchmark: Bloomberg Global Aggregate IndexBenchmark Note 70 |
0.44% |
0.17% |
-2.31% |
-3.97% |
-0.97% |
-0.05% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.36% (or $13.60 per $1,000 invested.)
|
Net Expense Ratio:
1.36 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco International Bond Fund (Y)
|
Ticker: OIBYX
|
0.14% |
-2.56% |
0.75% |
-0.25% |
-2.22% |
-0.27% |
N/A |
|
|
Benchmark: Bloomberg Global Aggregate IndexBenchmark Note 71 |
0.44% |
0.17% |
-2.31% |
-3.97% |
-0.97% |
-0.05% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 0.86% (or $8.60 per $1,000 invested.)
|
Net Expense Ratio:
0.86 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco International Bond Fund (A)
|
Ticker: OIBAX
|
0.35% |
-2.40% |
0.50% |
-0.42% |
-2.42% |
-0.50% |
N/A |
|
|
Benchmark: Bloomberg Global Aggregate IndexBenchmark Note 72 |
0.44% |
0.17% |
-2.31% |
-3.97% |
-0.97% |
-0.05% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.11% (or $11.10 per $1,000 invested.)
|
Net Expense Ratio:
1.11 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Strategic Income Fund (R)
|
Ticker: OSINX
|
0.69% |
-0.55% |
0.81% |
1.23% |
-0.80% |
0.26% |
N/A |
|
|
Benchmark: Bloomberg Global Aggregate IndexBenchmark Note 73 |
0.44% |
0.17% |
-2.31% |
-3.97% |
-0.97% |
-0.05% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.38% (or $13.80 per $1,000 invested.)
|
Net Expense Ratio:
1.36 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Strategic Income Fund (C)
|
Ticker: OSICX
|
0.65% |
-0.67% |
0.29% |
0.72% |
-1.31% |
-0.24% |
N/A |
|
|
Benchmark: Bloomberg Global Aggregate IndexBenchmark Note 74 |
0.44% |
0.17% |
-2.31% |
-3.97% |
-0.97% |
-0.05% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.88% (or $18.80 per $1,000 invested.)
|
Net Expense Ratio:
1.86 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Strategic Income Fund (A)
|
Ticker: OPSIX
|
0.39% |
-0.80% |
0.75% |
1.39% |
-0.55% |
0.50% |
N/A |
|
|
Benchmark: Bloomberg Global Aggregate IndexBenchmark Note 75 |
0.44% |
0.17% |
-2.31% |
-3.97% |
-0.97% |
-0.05% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.12% (or $11.20 per $1,000 invested.)
|
Net Expense Ratio:
1.10 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Emerging Markets Local Debt Fund (R)
|
Ticker: OEMNX
|
0.99% |
1.92% |
6.69% |
0.32% |
-1.50% |
-1.23% |
N/A |
|
|
Benchmark: Bloomberg EM USD Aggregate IndexBenchmark Note 76 |
0.39% |
-0.63% |
0.06% |
-0.66% |
0.59% |
1.91% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.63% (or $16.30 per $1,000 invested.)
|
Net Expense Ratio:
1.46 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Value Opportunities Fund (A)
|
Ticker: VVOAX
|
0.73% |
-8.91% |
1.09% |
24.64% |
8.50% |
8.55% |
N/A |
|
|
Benchmark: S&P MidCap 400 Value IndexBenchmark Note 77 |
-1.07% |
-8.96% |
1.69% |
19.87% |
7.80% |
9.47% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 1.22% (or $12.20 per $1,000 invested.)
|
Net Expense Ratio:
1.22 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Small Cap Value Fund (A)
|
Ticker: VSCAX
|
0.12% |
-8.26% |
4.08% |
32.89% |
9.72% |
10.46% |
N/A |
|
|
Benchmark: S&P SmallCap 600 Value IndexBenchmark Note 78 |
-2.41% |
-10.18% |
-2.97% |
19.04% |
5.43% |
9.18% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 1.12% (or $11.20 per $1,000 invested.)
|
Net Expense Ratio:
1.12 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Comstock Fund (Y)
|
Ticker: ACSDX
|
1.52% |
-4.12% |
3.82% |
21.42% |
8.62% |
9.92% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 79 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 0.55% (or $5.50 per $1,000 invested.)
|
Net Expense Ratio:
0.55 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Comstock Fund (R)
|
Ticker: ACSRX
|
1.44% |
-4.25% |
3.29% |
20.79% |
8.07% |
9.37% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 80 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 1.05% (or $10.50 per $1,000 invested.)
|
Net Expense Ratio:
1.05 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Comstock Fund (A)
|
Ticker: ACSTX
|
1.48% |
-4.19% |
3.54% |
21.11% |
8.35% |
9.64% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 81 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 0.80% (or $8.00 per $1,000 invested.)
|
Net Expense Ratio:
0.80 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Comstock Select Fund (R)
|
Ticker: CGRNX
|
2.69% |
-1.41% |
8.06% |
22.67% |
9.47% |
9.51% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 82 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 1.18% (or $11.80 per $1,000 invested.)
|
Net Expense Ratio:
1.18 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Comstock Select Fund (A)
|
Ticker: CGRWX
|
2.73% |
-1.34% |
8.36% |
22.99% |
9.75% |
9.78% |
N/A |
|
|
Benchmark: S&P 500 Value IndexBenchmark Note 83 |
1.71% |
-0.02% |
6.74% |
15.78% |
9.73% |
10.16% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 0.92% (or $9.20 per $1,000 invested.)
|
Net Expense Ratio:
0.92 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Gold & Special Minerals Fund (R)
|
Ticker: OGMNX
|
2.56% |
0.22% |
-8.10% |
5.86% |
10.94% |
3.49% |
N/A |
|
|
Benchmark: MSCI World Metals & Mining NR IndexBenchmark Note 84 |
-2.95% |
-10.04% |
-4.13% |
21.90% |
10.52% |
5.78% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 1.31% (or $13.10 per $1,000 invested.)
|
Net Expense Ratio:
1.31 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Gold & Special Minerals Fund (Y)
|
Ticker: OGMYX
|
2.58% |
0.33% |
-7.68% |
6.38% |
11.49% |
3.98% |
N/A |
|
|
Benchmark: MSCI World Metals & Mining NR IndexBenchmark Note 85 |
-2.95% |
-10.04% |
-4.13% |
21.90% |
10.52% |
5.78% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 0.81% (or $8.10 per $1,000 invested.)
|
Net Expense Ratio:
0.81 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Gold & Special Minerals Fund (A)
|
Ticker: OPGSX
|
2.59% |
0.29% |
-7.90% |
6.14% |
11.23% |
3.74% |
N/A |
|
|
Benchmark: MSCI World Metals & Mining NR IndexBenchmark Note 86 |
-2.95% |
-10.04% |
-4.13% |
21.90% |
10.52% |
5.78% |
|
|
|
- Gross annual operating expense as of 08/26/2022:
- 1.05% (or $10.50 per $1,000 invested.)
|
Net Expense Ratio:
1.05 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Core Bond Fund (R)
|
Ticker: OPBNX
|
0.48% |
-0.47% |
-1.93% |
-3.10% |
0.82% |
1.19% |
N/A |
|
|
Benchmark: Bloomberg U.S. Aggregate Bond IndexBenchmark Note 87 |
0.61% |
0.49% |
-0.43% |
-3.14% |
1.18% |
1.32% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.05% (or $10.50 per $1,000 invested.)
|
Net Expense Ratio:
0.96 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Allocation Fund (R)
|
Ticker: QGRNX
|
2.01% |
2.37% |
2.61% |
6.98% |
3.71% |
4.45% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 88 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.63% (or $16.30 per $1,000 invested.)
|
Net Expense Ratio:
1.55 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Global Allocation Fund (A)
|
Ticker: QVGIX
|
2.00% |
2.41% |
2.92% |
7.26% |
3.96% |
4.70% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 89 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.38% (or $13.80 per $1,000 invested.)
|
Net Expense Ratio:
1.30 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Fundamental Alternatives Fund (R)
|
Ticker: QOPNX
|
0.39% |
-0.43% |
-1.74% |
0.30% |
0.21% |
1.38% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 90 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.62% (or $16.20 per $1,000 invested.)
|
Net Expense Ratio:
1.61 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Fundamental Alternatives Fund (C)
|
Ticker: QOPCX
|
0.38% |
-0.56% |
-2.24% |
-0.20% |
-0.29% |
0.87% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 91 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 2.12% (or $21.20 per $1,000 invested.)
|
Net Expense Ratio:
2.11 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Developing Markets Fund (A)
|
Ticker: ODMAX
|
0.58% |
1.58% |
8.04% |
2.89% |
-0.54% |
2.23% |
N/A |
|
|
Benchmark: MSCI Emerging Markets NR IndexBenchmark Note 92 |
-1.13% |
-4.74% |
-6.51% |
4.32% |
-1.05% |
1.80% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.24% (or $12.40 per $1,000 invested.)
|
Net Expense Ratio:
1.24 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Fundamental Alternatives Fund (A)
|
Ticker: QVOPX
|
0.45% |
-0.37% |
-1.50% |
0.55% |
0.48% |
1.65% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 93 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.37% (or $13.70 per $1,000 invested.)
|
Net Expense Ratio:
1.36 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Discovery Mid Cap Growth Fund (R)
|
Ticker: OEGNX
|
-1.12% |
0.10% |
-3.87% |
7.72% |
8.45% |
10.60% |
N/A |
|
|
Benchmark: S&P MidCap 400 Growth IndexBenchmark Note 94 |
-0.51% |
-2.44% |
0.79% |
12.91% |
6.91% |
9.48% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.29% (or $12.90 per $1,000 invested.)
|
Net Expense Ratio:
1.29 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Discovery Mid Cap Growth Fund (A)
|
Ticker: OEGAX
|
-1.10% |
0.18% |
-3.60% |
7.99% |
8.71% |
10.88% |
N/A |
|
|
Benchmark: S&P MidCap 400 Growth IndexBenchmark Note 95 |
-0.51% |
-2.44% |
0.79% |
12.91% |
6.91% |
9.48% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.04% (or $10.40 per $1,000 invested.)
|
Net Expense Ratio:
1.04 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Developing Markets Fund (R6)
|
Ticker: ODVIX
|
0.62% |
1.69% |
8.47% |
3.29% |
-0.14% |
2.66% |
N/A |
|
|
Benchmark: MSCI Emerging Markets NR IndexBenchmark Note 96 |
-1.13% |
-4.74% |
-6.51% |
4.32% |
-1.05% |
1.80% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 0.84% (or $8.40 per $1,000 invested.)
|
Net Expense Ratio:
0.84 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Developing Markets Fund (Y)
|
Ticker: ODVYX
|
0.59% |
1.66% |
8.30% |
3.15% |
-0.29% |
2.49% |
N/A |
|
|
Benchmark: MSCI Emerging Markets NR IndexBenchmark Note 97 |
-1.13% |
-4.74% |
-6.51% |
4.32% |
-1.05% |
1.80% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 0.99% (or $9.90 per $1,000 invested.)
|
Net Expense Ratio:
0.99 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
Invesco Developing Markets Fund (R)
|
Ticker: ODVNX
|
0.56% |
1.52% |
7.76% |
2.63% |
-0.79% |
1.97% |
N/A |
|
|
Benchmark: MSCI Emerging Markets NR IndexBenchmark Note 98 |
-1.13% |
-4.74% |
-6.51% |
4.32% |
-1.05% |
1.80% |
|
|
|
- Gross annual operating expense as of 02/28/2023:
- 1.49% (or $14.90 per $1,000 invested.)
|
Net Expense Ratio:
1.49 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
AMG Boston Common Global Impact Fund (I)
|
Ticker: BRWIX
|
0.00% |
0.08% |
4.24% |
10.85% |
8.45% |
10.51% |
N/A |
|
|
Benchmark: MSCI All Country World NR IndexBenchmark Note 99 |
1.44% |
1.57% |
2.06% |
12.03% |
7.03% |
7.91% |
|
|
|
- Gross annual operating expense as of 02/01/2023:
- 0.95% (or $9.50 per $1,000 invested.)
|
Net Expense Ratio:
0.93 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|
|
AMG GW&K Small Cap Value Fund (N)
|
Ticker: SKSEX
|
-2.65% |
-8.40% |
-2.43% |
18.46% |
4.59% |
7.60% |
N/A |
|
|
Benchmark: S&P SmallCap 600 IndexBenchmark Note 100 |
-2.78% |
-8.93% |
-3.84% |
15.85% |
5.48% |
9.59% |
|
|
|
- Gross annual operating expense as of 05/01/2022:
- 1.17% (or $11.70 per $1,000 invested.)
|
Net Expense Ratio:
1.15 |
- Shareholder-type fees:
- Redemption: 0.00%
|
|
|
|
|