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Invesco Funds

Invesco Funds is the 18th largest mutual fund manager, with over $209.7B in total net assets.

Invesco Funds

Invesco Funds is the 18th 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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  • Net Assets
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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)

Display Flows By

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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 $180.7M $-27.72M

    Funds

    name total net assets One Year Flows
    Government & Agency Portfolio $32.39B $8.03B
    Treasury Portfolio $17.12B $2.44B
    Invesco Diversified Dividend Fund $16.07B $-2.37B
    Invesco American Franchise Fund $15.44B $-497.1M
    Invesco Equity & Income Fund $14.2B $-960.43M
    Invesco High Yield Municipal Fund $10.2B $-822.22M
    Invesco Comstock Fund $8.7B $-2.01B
    Premier US Govt Money Port $6.96B $360.41M
    Invesco Equally-Weighted S&P 500 Fund $6.52B $-1.39B
    Invesco Core Plus Bond Fund $5.77B $822.73M
    Invesco Growth & Income Fund $5.07B $-1.02B
    Invesco Small Cap Growth Fund $4.17B $132.83M
    Invesco International Gro Fd $3.88B $-1.18B
    Invesco Conservative Income Fund $3.86B $945.06M
    Invesco Dividend Income Fund $3.74B $2.01B
    Invesco Municipal Income Fund $3.61B $-51.41M
    Invesco Summit Fund $3.57B $-75.85M
    Invesco Govt Mny Mkt Fd $3.56B $388.76M
    Invesco Charter Fund $3.31B $-258.63M
    Invesco Short Term Bond Fd $3.03B $1.38B
    Invesco Limited Term Municipal Income Fund $2.74B $261.31M
    Invesco Emerging Markets All Cap Fund $2.62B $-41.46M
    Invesco Balanced-Risk Allocation Fund $2.56B $-611.3M
    Invesco Corporate Bond Fund $2.55B $242.43M
    Invesco Mid Cap Growth Fund $2.52B $-265.52M
    Invesco Short Term Liquid Assets Portfolio $2.37B $-925.07M
    Invesco Intermediate Term Municipal Income Fd $2.03B $264.55M
    Invesco S&P 500 Index Fund $1.83B $-14.31M
    Invesco Real Estate Fund $1.81B $475.03M
    Invesco American Value Fund $1.78B $557.48M
    Invesco Technology Fund $1.65B $119.77M
    Premier Portfolio $1.64B $-212.52M
    Invesco Floating Rate ESG Fund $1.58B $-339.16M
    Treasury Obligations Portfolio $1.51B $627.72M
    Invesco Convertible Securities Fund $1.44B $-126.18M
    Invesco Global Health Care Fund $1.36B $-253.03M
    Invesco Mid Cap Core Equity Fund $1.25B $-842.67M
    Invesco Small Cap Value Fund $1.19B $-157.86M
    Invesco Quality Income Fund $1.12B $674.77M
    Invesco European Growth Fund $1.1B $-140.28M
    Invesco Growth Allocation Fund $1.02B $-109.06M
    Invesco Small Cap Equity Fund $991.1M $-102.9M
    Invesco High Yield Fund $936.1M $-138.3M
    Invesco Global Growth Fund $934.1M $299.9M
    Invesco Asia Pacific Growth Fd $812.1M $-72.6M
    Invesco Moderate Allocation Fund $776.8M $-102.76M
    Invesco Balanced-Risk Commodity Strategy Fund $740.2M $-238.1M
    Invesco Global Core Equity Fund $735.0M $-72.72M
    Invesco Global Real Estate Income Fd $679.9M $-36.98M
    Invesco Value Opportunities Fund $678.2M $-47.82M
    Invesco Income Fund $632.6M $147.61M
    Invesco Small Cap Discovery Fund $596.6M $-123.82M
    Invesco Global Real Estate Fd $565.3M $-56.37M
    Invesco Income Allocation Fund $541.1M $98.79M
    Invesco Sh Dur Infl Prot Fd $505.5M $-66.17M
    Invesco Gl Sm & Mid Cp Gr Fd $493.3M $-65.64M
    Invesco California Tax-Free Income Fund $429.3M $26.84M
    STIC Prime Portfolio $337.0M $-22.91M
    Invesco Conservative Allocation Fund $333.9M $-35.5M
    Invesco Gold & Precious Metals Fund $289.3M $16.18M
    Invesco Select Companies Fund $272.9M $-92.02M
    Invesco International Small Company Fund $251.0M $-35.18M
    Invesco Itl Slct Eqt Fund $244.1M $31.66M
    Invesco European Small Company Fund $238.6M $-113.11M
    Invesco Multi-Asset Income Fund $208.6M $48.06M
    Invesco Energy Fund $207.1M $-521.32K
    Invesco Macro Allocation Strategy Fund $200.6M $76.81M
    Invesco Low Volatility Equity Yield Fund $188.2M $-17.36M
    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
    Tax-Free Cash Reserve Portfolio $136.2M $-29.98M
    Invesco Pennsylvania Tax Free Income Fund $129.1M $3.39M
    Invesco Endeavor Fund $112.1M $-26.57M
    Invesco Emerging Markets Select Equity Fund $106.2M $2.5M
    Invesco Global Infrastructure Fund $98.4M $88.35M
    Invesco Pacific Growth Fund $96.5M $-2.61M
    Invesco Technology Sector Fund $85.7M $-11.27M
    Invesco Greater China Fund $84.3M $-10.16M
    Invesco US Govt Mny Ptf $75.4M $49.69M
    Invesco Long/Short Equity Fund $71.4M $47.41M
    Invesco Intl Core Eq Fd $68.3M $-9.95M
    Invesco Global Low Volatility Equity Yield Fund $67.5M $-9.19M
    Invesco Emerging Markets Flexible Bond Fund $66.9M $19.99M
    Invesco Exchange Fund $55.7M $-1.3M
    Invesco Balanced-Risk Retirement 2030 Fund $54.6M $-9.29M
    Invesco Slct Opportunities Fd $49.6M $1.13M
    Invesco World Bond Factor Fund $45.3M $13.95M
    Invesco Low Volatility Emerging Markets Fund $44.1M $33.45M
    Invesco Global Targeted Returns Fund $43.0M $-16.05M
    Invesco Balanced-Risk Retirement 2040 Fund $41.2M $-4.02M
    Invesco Balanced-Risk Retirement 2020 Fund $39.7M $-6.2M
    Invesco Tax-Exempt Cash Fund $36.5M $-9.3M
    Invesco Balanced-Risk Retirement 2050 Fund $28.7M $-5.31M
    Invesco Strategic Income Fund $27.5M $-5.25M
    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
    Premier Tax-Exempt Portfolio $20.6M $-26.56M
    Invesco Peak Retirement 2030 Fund $19.1M $11.88M
    Invesco US Managed Volatility Fund $17.1M $4.29M
    Invesco Balanced-Risk Retirement Now Fund $16.5M $-2.9M
    Invesco Rochester Municipal Opportunities Fund $16.0M $-3.78M
    Invesco Glb Opportunities Fd $15.4M $-5.47M
    Invesco Main Street Mid Cap Fund $14.5M $11.5M
    Invesco Macro Long/Short Fund $13.4M $-210.95K
    Invesco Peak Retirement 2025 Fund $13.2M $4.09M
    Invesco Limited Term CA Municipal Fund $12.5M $10.97M
    Invesco MSCI Wld SRI Id Fd $9.8M $123.58K
    Invesco Peak Retirement 2035 Fund $9.4M $3.82M
    Invesco MLP Fund $8.7M $3.6M
    Invesco Peak Retirement 2040 Fund $8.7M $4.65M
    Invesco Macro International Equity Fund $7.2M $-402.81K
    Invesco AMT-Free Municipal Fd $7.0M $1.04M
    Invesco Peak Retirement 2045 Fund $6.3M $1.64M
    Invesco Peak Retirement 2050 Fund $5.8M $2.72M
    Invesco Peak Retirement 2020 Fund $5.5M $2.95M
    Invesco California Municipal Fund $2.9M $2.62M
    Invesco Peak Retirement Now Fund $2.6M $2.22K
    Invesco NASDAQ 100 Index Fund $2.2M $-6.47K
    Invesco Short Term Municipal Fd $2.1M $965.6K
    Invesco Rochester NY Municipals Fund $2.0M $-2.91M
    Invesco Alternative Strategies Fund $1.5M $561.95K
    Invesco Peak Retirement 2015 Fund $1.2M $257.57K
    Invesco Multi-Asset Inflation Fund $900.0K $-15.94K
    Invesco SteelPath MLP Income Fund $800.0K $170.88K
    Invesco Pennsylvania Municipal Fund $700.0K $-22.94K
    Invesco Intl Small-Mid Company Fd $400.0K $249.42K
    Invesco SteelPath MLP Select 40 Fund $400.0K $-125.95K
    Invesco Main Street All Cap Fund $300.0K $65.02K
    Invesco SteelPath MLP Alpha Fund $300.0K $3.2K
    Invesco SteelPath MLP Alpha Plus Fund $300.0K $59.07K
    Invesco Select Risk High Growth Investor Fund $200.0K $-30.72K
    Invesco Rochester Ltd Term NY Municipal Fund $200.0K $94.82K
    Invesco Capital Appreciation Fund $100.0K $-29.49K
    Invesco Main Street Fund $100.0K $-13.85K
    Invesco Rising Dividends Fund $100.0K $-10.85K
    Invesco International Diversified Fund $100.0K $-20.62K
    Invesco Main Street Small Cap Fund $100.0K $-25.88K
    Invesco Advantage Intl Fund $100.0K $-13.64K
    Invesco Global Focus Fund $100.0K $-40.26K
    Invesco International Equity Fd $100.0K $-19.83K
    Invesco Global Opptys Fd $100.0K $-39.14K
    Invesco Oppen Internatl Gro Fd $100.0K $-18.73K
    Invesco Core Bond Fund $100.0K $-5.83K
    Invesco Global Allocation Fund $100.0K $-16.39K
    Invesco Global Strategic Income Fund $100.0K $-4.4K
    Invesco International Bond Fund $100.0K $-9.54K
    Invesco Hi Yld Bd Factor Fund $100.0K $-6.02K
    Invesco Intermedt Bd Factor Fd $100.0K $-5.12K
    Invesco Comstock Select Fund $100.0K $-10.62K
    Invesco Gold & Special Minerals Fund $100.0K $-46.78K
    Invesco Environmental Focus Municipal Fund $100.0K $-3.93K
    Invesco New Jersey Municipal Fund $100.0K $-1.57K
    Invesco Rochester AMT-Free NY Muni Fd $100.0K $-1.91K