Invesco Mutual Funds List

Here you can find all mutual funds issued by Invesco and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Click on any fund in the list to see complete information, including risk and performance analysis.

Issuer: Invesco

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
AUBAX	Invesco World Bond Factor Fund	Global Bonds	Mar 30, 2006	0.56%	—	—	—
AWSAX	Invesco Global Core Equity Fund	Global Equities	Dec 28, 2000	1.22%	7.39%	5.35%	2.31%
BRCAX	Invesco Balanced-Risk Commodity Strategy Fund Clas...	Commodities	Nov 30, 2010	1.40%	8.12%	0.50%	3.51%
BRCYX	Invesco Balanced-Risk Commodity Strategy Fund	Commodities	Nov 29, 2010	1.06%	8.15%	0.73%	3.43%
CAAMX	Invesco Select Risk: Moderately Conservative Inves...	Diversified Portfolio	Apr 28, 2005	0.44%	0.39%	3.07%	1.95%
CGRWX	Invesco Comstock Select Fund	Large Cap Value Equities	Sep 16, 1985	0.92%	6.72%	9.57%	4.88%
CHTRX	Invesco Charter Fund	Large Cap Blend Equities	Nov 26, 1968	1.03%	8.01%	7.95%	5.78%
CNSDX	Invesco Convertible Securities Fund	Convertible Bonds	Jul 27, 1997	0.68%	-1.10%	6.65%	1.71%
CPBYX	Invesco Core Plus Bond Fund	Intermediate Core-Plus Bond	Jun 3, 2009	0.50%	-2.16%	2.05%	4.90%
ESMAX	Invesco EQV European Small Company Fund	Europe Equities	Aug 30, 2000	1.48%	1.34%	4.89%	4.88%
FSTEX	Invesco Energy Fund	Energy Equities	Jan 18, 1984	1.36%	13.64%	-1.64%	1.86%
FSTUX	Invesco Dividend Income Fund	Large Cap Value Equities	Jun 2, 1986	0.94%	4.23%	7.42%	5.41%
FTCHX	Invesco Technology Fund	Technology Equities	Jan 18, 1984	0.91%	10.03%	12.61%	0.72%
GGHCX	Invesco Health Care Fund	Health & Biotech Equities	Aug 6, 1989	1.04%	6.22%	7.03%	0.00%
GIZYX	Invesco Global Infrastructure Fund	Energy Equities	May 1, 2014	1.00%	-3.52%	—	3.20%
GLVYX	Invesco Global Focus Fund	Global Equities	Sep 30, 2007	0.98%	12.55%	8.86%	0.00%
GMSHX	Invesco Macro Allocation Strategy Fund	Macro Trading	Sep 25, 2012	1.16%	4.39%	2.07%	1.56%
GTDDX	Invesco EQV Emerging Markets All Cap Fd	Emerging Markets Diversified	Jan 10, 1994	1.39%	-2.85%	1.90%	1.56%
GTNDX	Invesco Income Advantage International Fund	Derivative Income	Sep 14, 1997	1.21%	3.82%	2.03%	7.99%
GTSAX	Invesco Small Cap Growth Fund	Small Cap Growth Equities	Oct 18, 1995	1.14%	4.91%	6.91%	0.00%

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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