Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
Invesco Mutual Funds
View all of Invesco’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
Invesco Funds List
The Morningstar Rating for Funds (commonly called the ‘star rating’) is a fund’s rating based on its risk-adjusted returns compared with its category peers. Here we highlight the funds with a 5-star overall rating.
Share Class Type
1 to 25 of 44 Results
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Morningstar Sustainability Rating
|
Total Return
YTD
|
Total Return Rank in Category
YTD
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco AMT-Free Municipal A | OPTAX | Muni National Long | — | 0.04% | 81 | 0.750% | Below Average | Front Load | $1,000 | |
| Invesco AMT-Free Municipal R6 | IORAX | Muni National Long | — | 0.34% | 61 | 0.440% | Low | Retirement, Large | $1.0 Mil | |
| Invesco AMT-Free Municipal Y | OMFYX | Muni National Long | — | 0.15% | 69 | 0.510% | Below Average | Institutional | $1,000 | |
| Invesco California Municipal A | OPCAX | Muni California Long | — | 0.69% | 51 | 0.770% | Average | Front Load | $1,000 | |
| Invesco California Municipal R6 | IORCX | Muni California Long | — | 0.85% | 40 | 0.460% | Low | Retirement, Large | $1.0 Mil | |
| Invesco California Municipal Y | OCAYX | Muni California Long | — | 0.82% | 43 | 0.520% | Below Average | Institutional | $1,000 | |
| Invesco EQV Intl Small Company R5 | IEGIX | Foreign Small/Mid Blend | −1.19% | 91 | 1.160% | High | Retirement, Large | $1.0 Mil | ||
| Invesco EQV Intl Small Company R6 | IEGFX | Foreign Small/Mid Blend | −1.14% | 90 | 1.090% | High | Retirement, Large | $1.0 Mil | ||
| Invesco Gold & Special Minerals R6 | OGMIX | Equity Precious Metals | 8.73% | 57 | 0.660% | Low | Retirement, Large | $1.0 Mil | ||
| Invesco Intermediate Term Muni Inc R6 | VKLSX | Muni National Interm | — | 1.28% | 9 | 0.440% | Above Average | Retirement, Large | $1.0 Mil | |
| Invesco Intermediate Term Muni Inc Y | VKLIX | Muni National Interm | — | 1.36% | 9 | 0.510% | Average | Institutional | $1,000 | |
| Invesco Limited Term CA Municipal A | OLCAX | Muni Single State Short | — | 1.16% | 12 | 0.780% | High | Front Load | $1,000 | |
| Invesco Limited Term CA Municipal R6 | IORLX | Muni Single State Short | — | 1.32% | 4 | 0.470% | High | Retirement, Large | $1.0 Mil | |
| Invesco Limited Term CA Municipal Y | OLCYX | Muni Single State Short | — | 1.30% | 6 | 0.530% | High | Institutional | $1,000 | |
| Invesco Limited Term Municipal Income A2 | AITFX | Muni National Short | — | 0.74% | 58 | 0.330% | — | — | $1,000 | |
| Invesco Limited Term Municipal Income R5 | ATFIX | Muni National Short | — | 0.65% | 65 | 0.330% | Below Average | Retirement, Large | $1.0 Mil | |
| Invesco Limited Term Municipal Income R6 | ATFSX | Muni National Short | — | 0.78% | 57 | 0.270% | Low | Retirement, Large | $1.0 Mil | |
| Invesco Limited Term Municipal Income Y | ATFYX | Muni National Short | — | 0.74% | 58 | 0.330% | Below Average | Institutional | $1,000 | |
| Invesco Municipal Income R6 | VKMSX | Muni National Long | — | 1.04% | 26 | 0.520% | Below Average | Retirement, Large | $1.0 Mil | |
| Invesco Municipal Income Y | VMIIX | Muni National Long | — | 1.01% | 28 | 0.570% | Above Average | Institutional | $1,000 | |
| Invesco New Jersey Municipal A | ONJAX | Muni New Jersey | — | 0.88% | 4 | 0.970% | High | Front Load | $1,000 | |
| Invesco New Jersey Municipal R6 | IORJX | Muni New Jersey | — | 1.04% | 1 | 0.670% | High | Retirement, Large | $1.0 Mil | |
| Invesco New Jersey Municipal Y | ONJYX | Muni New Jersey | — | 1.01% | 2 | 0.720% | High | Institutional | $1,000 | |
| Invesco Pennsylvania Municipal A | OPATX | Muni Pennsylvania | — | 0.32% | 70 | 0.820% | Above Average | Front Load | $1,000 | |
| Invesco Pennsylvania Municipal Y | OPAYX | Muni Pennsylvania | — | 0.44% | 55 | 0.580% | Average | Institutional | $1,000 |
Invesco Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank