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.

Issuer is Invesco

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
SMVSX	Invesco Small Cap Value Fund Class R6	Small Cap Value Equities	Feb 7, 2017	0.72%	10.72%	—	7.72%	75
SPIAX	Invesco S&P 500 Index A	S&P 500	Sep 26, 1997	0.54%	-3.77%	13.54%	1.05%	47
SPIDX	Invesco S&P 500 Index Fund	S&P 500	Sep 26, 1997	0.29%	-3.72%	13.83%	1.12%	49
SPMPX	Invesco SteelPath MLP Alpha Plus Fund Class R5	Energy Equities	May 24, 2019	7.73%	21.02%	—	4.80%	18
STBCX	Invesco Short Term Bond Fund	Short-Term Bond	Aug 30, 2002	0.97%	-0.35%	1.89%	3.71%	87
UEIIX	Invesco V.I. Equity and Income Fund	Diversified Portfolio	Apr 29, 2003	0.81%	0.44%	8.79%	7.39%	50
UMCVX	Invesco V.I. American Value Fund	Mid Cap Value Equities	Jan 1, 1997	0.89%	6.83%	13.19%	15.69%	79
VADAX	Invesco Equally-Weighted S&P 500 Fund Class A	Large Cap Blend Equities	—	0.52%	0.87%	10.73%	10.12%	27
VADDX	Invesco Equally-Weighted S&P 500 Fund	S&P 500	Jul 28, 1997	0.27%	0.94%	10.98%	9.99%	28
VAFAX	Invesco American Franchise Fund Class A	Large Cap Growth Equities	Jun 23, 2005	0.95%	-8.48%	14.14%	15.40%	20
VAFIX	Invesco American Franchise Fund Class Y	Large Cap Growth Equities	Jun 23, 2005	0.72%	-8.41%	14.43%	14.32%	20
VBF	Invesco Bond Fund	Corporate Bonds	Oct 28, 1970	0.62%	-1.89%	3.12%	5.59%	7
VKLMX	Invesco Intermediate Term Municipal Income Fund	Municipal Bonds	May 27, 1993	0.76%	-0.07%	2.10%	3.53%	43
VKMGX	InvescoQuality IncomeFund	Government Bonds	May 30, 1984	0.85%	-0.03%	1.11%	3.11%	41
VKMMX	Invesco Municipal Income Fund	Municipal Bonds	Jul 31, 1990	0.81%	0.09%	2.02%	4.00%	12
VSCAX	Invesco Small Cap Value Fund	Small Cap Value Equities	Jun 21, 1999	1.12%	10.59%	15.75%	8.34%	75
VSLAX	Invesco Senior Loan Fund Class A	Bank Loan	Feb 21, 2005	1.70%	-2.14%	5.02%	4.61%	33
VSLCX	Invesco Senior Loan Fund Class C	Bank Loan	Feb 21, 2005	2.45%	-2.30%	4.35%	4.16%	21
VSQYX	Invesco MSCI World SRI Index Fund	Global Equities	Jun 30, 2016	0.19%	—	—	115.28%	—
VUSSX	Invesco Quality Income Fund Class R6	Mortgage Backed Securities	Apr 4, 2017	0.53%	0.03%	—	3.43%	45

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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