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Invesco Funds

Invesco Funds is the 17th largest mutual fund manager, with over $209.7B in total net assets.

Invesco Funds

Invesco Funds is the 17th largest mutual fund manager, with over $209.7B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$209.75B

(Through Jul 2016)

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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

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  • Net Flows
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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Target Date Series

name total net assets One Year Flows
Invesco Balanced-Risk Retirement $261.5M $-107.58M

    Funds

    name total net assets One Year Flows
    Government & Agency Portfolio $22.57B $17.71B
    Treasury Portfolio $20.86B $12.73B
    Invesco Diversified Dividend Fund $20.76B $6.72B
    Invesco Equity & Income Fund $14.2B $-960.43M
    Invesco Comstock Fund $12.27B $-1.88B
    Invesco American Franchise Fund $8.78B $-836.97M
    Invesco High Yield Municipal Fund $8.25B $365.85M
    Invesco Growth & Income Fund $8.2B $-1.23B
    Invesco International Gro Fd $8.06B $-610.8M
    Premier US Govt Money Port $6.82B $5.27B
    Invesco Equally-Weighted S&P 500 Fund $6.5B $1.0B
    Invesco Balanced-Risk Allocation Fund $5.2B $-1.45B
    Invesco Charter Fund $3.89B $-790.58M
    Invesco Municipal Income Fund $2.79B $446.13M
    Invesco Small Cap Value Fund $2.72B $-652.79M
    Invesco Floating Rate Fund $2.57B $402.67M
    Invesco Limited Term Municipal Income Fund $2.53B $574.45M
    Invesco Mid Cap Growth Fund $2.52B $-265.52M
    Invesco Developing Markets Fund $2.46B $9.55M
    Invesco Core Plus Bond Fund $2.43B $1.42B
    Invesco Small Cap Growth Fund $2.38B $-164.82M
    Invesco Dividend Income Fund $2.37B $1.36B
    Invesco American Value Fund $1.93B $-423.35M
    Invesco Real Estate Fund $1.9B $-363.7M
    Invesco Summit Fund $1.77B $-126.32M
    Invesco Global Real Estate Fd $1.74B $-390.35M
    Invesco Short Term Bond Fd $1.52B $591.53M
    Invesco Convertible Securities Fund $1.51B $-647.62M
    Invesco High Yield Fund $1.43B $36.89M
    Invesco Global Health Care Fund $1.36B $-253.03M
    Invesco European Growth Fund $1.33B $-212.61M
    Treasury Obligations Portfolio $1.31B $1.21B
    Invesco Small Cap Equity Fund $1.28B $-181.23M
    Invesco Mid Cap Core Equity Fund $1.25B $-842.67M
    Invesco Corporate Bond Fund $1.24B $156.62M
    Invesco Intermediate Term Municipal Income Fd $1.21B $159.96M
    Invesco Govt Mny Mkt Fd $1.04B $18.9M
    Invesco Growth Allocation Fund $1.02B $-109.06M
    Invesco S&P 500 Index Fund $1.01B $-6.36M
    Invesco Global Real Estate Income Fd $964.9M $15.29M
    Invesco Energy Fund $948.7M $-30.51M
    Invesco Global Core Equity Fund $928.6M $-118.33M
    Invesco Balanced-Risk Commodity Strategy Fund $894.4M $169.14M
    Invesco Asia Pacific Growth Fd $802.3M $-28.12M
    Invesco Moderate Allocation Fund $776.8M $-102.76M
    Invesco Sh Dur Infl Prot Fd $774.0M $706.11M
    Invesco Value Opportunities Fund $729.6M $-94.05M
    Premier Portfolio $726.9M $-6.95B
    Invesco US Government Fund $675.9M $-40.14M
    Invesco Technology Fund $658.5M $-91.38M
    Invesco Global Growth Fund $655.9M $306.56M
    Invesco Quality Income Fund $614.0M $179.6M
    Invesco Small Cap Discovery Fund $596.6M $-123.82M
    Invesco Select Companies Fund $562.9M $-260.11M
    Invesco Income Allocation Fund $541.1M $98.79M
    STIC Prime Portfolio $500.2M $-1.85B
    Invesco Gl Sm & Mid Cp Gr Fd $493.3M $-65.64M
    Invesco Short Term Liquid Assets Portfolio $489.4M $-17.81B
    Invesco European Small Company Fund $481.7M $-59.77M
    Invesco California Tax-Free Income Fund $429.3M $26.84M
    Invesco Conservative Allocation Fund $333.9M $-35.5M
    Invesco Endeavor Fund $289.5M $-105.25M
    Invesco Gold & Precious Metals Fund $289.3M $16.18M
    Invesco Low Volatility Equity Fund $268.5M $-28.45M
    Invesco International Small Company Fund $221.9M $-56.33M
    Invesco Global Targeted Returns Fund $208.7M $85.52M
    Invesco Multi-Asset Income Fund $208.6M $48.06M
    Invesco All Cap Market Neutral Fund $175.6M $168.54M
    Invesco New York Tax Free Income Fund $172.2M $9.3M
    Invesco International Allocation Fund $141.5M $-20.1M
    Invesco Pennsylvania Tax Free Income Fund $129.1M $3.39M
    Tax-Free Cash Reserve Portfolio $117.2M $-511.23M
    Invesco Global Low Volatility Equity Yield Fund $109.3M $-26.03M
    Invesco Conservative Income Fund $101.0M $75.43M
    Invesco Intl Core Eq Fd $87.9M $-31.31M
    Invesco Technology Sector Fund $85.7M $-11.27M
    Invesco Pacific Growth Fund $83.0M $-4.81M
    Invesco Balanced-Risk Retirement 2030 Fund $80.0M $-35.0M
    Invesco Long/Short Equity Fund $71.4M $47.41M
    Invesco Balanced-Risk Retirement 2020 Fund $69.5M $-34.26M
    Invesco Emerging Markets Flexible Bond Fund $66.9M $19.99M
    Premier Tax-Exempt Portfolio $66.5M $-72.07M
    Invesco Greater China Fund $65.2M $-7.94M
    Invesco Exchange Fund $60.6M $-3.67M
    Invesco Itl Companies Fd $58.7M $43.41M
    Invesco Balanced-Risk Retirement 2040 Fund $51.5M $-26.57M
    Invesco Slct Opportunities Fd $49.6M $1.13M
    Invesco Macro Allocation Strategy Fund $48.7M $-154.27M
    Invesco Low Volatility Emerging Markets Fund $44.1M $33.45M
    Invesco World Bond Fund $38.6M $-15.69M
    Invesco Tax-Exempt Cash Fund $36.5M $-9.3M
    Invesco Balanced-Risk Retirement 2050 Fund $33.5M $-4.45M
    Invesco Emerging Markets Equity Fund $27.8M $475.4K
    Invesco Strategic Income Fund $27.5M $-5.25M
    Invesco Balanced-Risk Retirement Now Fund $27.0M $-7.31M
    Invesco Unconstrained Bond Fund $22.6M $-2.47M
    Invesco Global Market Neutral Fund $22.0M $2.39M
    Invesco Strategic Real Return Fund $21.0M $3.33M
    Invesco Glb Opportunities Fd $15.4M $-5.47M
    Invesco Macro Long/Short Fund $13.4M $-210.95K
    Invesco Global Infrastructure Fund $12.7M $4.38M
    Invesco MLP Fund $8.7M $3.6M
    Invesco Macro International Equity Fund $7.2M $-402.81K
    Invesco Alternative Strategies Fund $1.5M $561.95K
    Invesco Multi-Asset Inflation Fund $900.0K $-15.94K