Mutual Funds - Latest Summary ( 58 Funds, 310 Classes )


Invesco American Value Fund

Mid-Cap > Value

MSAFX rank - 159 of 223

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of U.S. issuers, and in d

YTD
0%
2024
-100%

Invesco Rising Dividends Fund

NA > NA

OARDX rank - 319 of 432

The fund seeks total return by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that pay dividends or are estimated to begin

YTD
2.86%
2024
6.24%

Invesco Income Advantage U.S. Fund

NA > NA

SCAUX rank - 336 of 432

The fund seeks income and capital appreciation in the long term by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in a diversified portfolio of equity

YTD
-0.45%
2024
10.44%

Invesco Growth & Income Fund

NA > NA

GIFFX rank - 186 of 359

The fund seeks total return by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in income-producing equity securities, which include common stocks and co

YTD
-100%
2024
5.86%

Invesco Dividend Income Fund

NA > NA

IAUTX rank - 31 of 359

The fund seeks current income and capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in dividend-p

YTD
2.66%
2024
3.78%

Invesco Diversified Dividend Fund

NA > NA

LCEFX rank - 47 of 359

The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in divi

YTD
3.37%
2024
1.19%

Invesco Discovery Fund

Small-Cap > Growth

ODICX rank - 303 of 425

The fund seeks capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that demonstrate favorable growth prospec

YTD
-100%
2024
7.9%

Invesco Small Cap Value Fund

Small-Cap > Value

SMVSX rank - 7 of 340

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that are estimated to tr

YTD
-100%
2024
17.98%

Invesco Small Cap Growth Fund

Small-Cap > Growth

GTSAX rank - 412 of 425

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests primarily in equity securities that h

YTD
1.35%
2024
16.19%

Invesco Main Street Small Cap Fund

Small-Cap > Core

OSCAX rank - 179 of 433

The fund seeks capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of small-cap companies, and in derivativ

YTD
-100%
2024
11.25%

Invesco Small Cap Equity Fund

Small-Cap > Core

SMEAX rank - 399 of 433

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, in selecting securities for the portfolio, the research team ut

YTD
-100%
2024
16.03%

Invesco Select Risk: High Growth Investor Fund

Multi-Cap > Growth

OAAIX rank - 0 of 136

The fund seeks total return by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process employs a fund of funds strategy.

Next, the research team invests in open-end

YTD
-0.07%
2024
4.65%

Invesco Gold & Special Minerals Fund

NA > NA

OGMCX rank - 43 of 50

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies that are involved

YTD
-100%
2024
12.75%

Invesco Global Opportunities Fund

Large-Cap > Value

OPGIX rank - 13 of 15

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of U.S. and foreign companies,

YTD
4.38%
2024
-7.48%

Invesco Global Fund

Large-Cap > Growth

OPPAX rank - 63 of 69

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of U.S. and foreign companies.

YTD
-0.19%
2024
4.29%

Invesco Global Focus Fund

Multi-Cap > Growth

GLVAX rank - 114 of 136

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of U.S. and foreign companies.

YTD
1.38%
2024
18.95%

Invesco Health Care Fund

NA > NA

GGHCX rank - 31 of 32

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of issuers en

YTD
6.57%
2024
-1%

Invesco MSCI World SRI Index Fund

Multi-Cap > Core

VSQAX rank - 164 of 220

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in the securities of re

YTD
0.48%
2024
3.05%

Invesco Global Real Estate Income Fd

NA > NA

ASRFX rank - 2 of 126

The fund seeks primarily current income and secondarily capital appreciation by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the resea

YTD
0.51%
2024
-5.96%

Invesco Global Real Estate Fd

NA > NA

FGREX rank - 35 of 126

The fund seeks total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of real estate and

YTD
0.23%
2024
-3.56%

Invesco Global Infrastructure Fund

NA > NA

GIZAX rank - 45 of 62

The fund seeks total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities of U.S. and

YTD
-100%
2024
8.35%

Invesco Global Growth Fund

Multi-Cap > Growth

AGGAX rank - 0 of 136

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities and depositary receipt

YTD
0%
2024
-100%

Invesco Global Core Equity Fund

Multi-Cap > Core

AWSAX rank - 162 of 220

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equi

YTD
-0.13%
2024
8.09%

Invesco Emerging Markets Innovators Fund

NA > NA

EMIAX rank - 398 of 446

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in stocks of issuers in emerging and develop

YTD
0%
2024
-100%

Invesco Developing Markets Fund

NA > NA

GTDDX rank - 193 of 446

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in stocks of issuers in developing and emerg

YTD
-0.43%
2024
-1.77%

Invesco Emerging Markets Select Equity Fund

NA > NA

IEMAX rank - 366 of 446

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on secu

YTD
0%
2024
-100%

Invesco International Small-Mid Company Fund

Mid-Cap > Growth

OSMAX rank - 30 of 40

The fund seeks capital appreciation by investing in small-and mid-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of foreign companies.

YTD
-1.37%
2024
-14.99%

Invesco Oppenheimer International Growth Fund

Multi-Cap > Growth

OIGAX rank - 156 of 221

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that exhibit growth characteris

YTD
4.46%
2024
-11.32%

Invesco International Equity Fund

Multi-Cap > Core

QIVAX rank - 348 of 508

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in foreign companies that are estimated to t

YTD
0%
2024
-100%

Invesco Oppenheimer International Diversified Fund

Multi-Cap > Core

OIDAX rank - 478 of 508

The fund seeks capital appreciation by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process employs a fund of funds strategy, which means the portfolio generally allocates

YTD
0.2%
2024
-7.07%
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