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 Mutual Funds List
1 to 25 of 565 Results
Name | Ticker | Morningstar Category | Morningstar Rating for Funds Overall | Portfolio ESG Risk Rating | Total Return YTD | Total Return Rank in Category (Day-End) YTD, Day-End | Adjusted Expense Ratio | Fee Level Distribution | Share Class Type | Minimum Initial Investment |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco California Municipal Fund Class Y | OCAYX | Muni California Long | — | 0.53% | 33 | 0.500% | Below Average | Institutional | $1,000 | |
| Invesco Rochester® Municipal Opportunities Fund Class Y | ORNYX | High Yield Muni | — | 0.91% | 67 | 0.470% | Low | Institutional | $1,000 | |
| Invesco Value Opportunities Fund Class Y | VVOIX | Mid-Cap Value | 17.67% | 68 | 0.760% | Below Average | Institutional | $1,000 | ||
| Invesco High Yield Municipal Fund Class Y | ACTDX | High Yield Muni | — | 1.34% | 41 | 0.600% | Average | Institutional | $1,000 | |
| Invesco Intermediate Term Municipal Income Fund Class Y | VKLIX | Muni National Intermediate | — | 1.29% | 18 | 0.500% | Average | Institutional | $1,000 | |
| Invesco Rochester® AMT-Free New York Municipal Fund Class Y | ONYYX | Muni New York Long | — | 0.51% | 40 | 0.630% | High | Institutional | $1,000 | |
| Invesco Small Cap Value Fund Class R6 | SMVSX | Small Value | 21.41% | 32 | 0.700% | Below Average | Retirement, Large | $1M | ||
| Invesco Value Opportunities Fund Class R6 | VVOSX | Mid-Cap Value | 17.78% | 68 | 0.660% | Below Average | Retirement, Large | $1M | ||
| Invesco Rochester® Limited Term New York Municipal Fund class Y | LTBYX | Muni Single State Short | — | 1.61% | 41 | 0.490% | High | Institutional | $1,000 | |
| Invesco Small Cap Value Fund Class R | VSRAX | Small Value | 20.76% | 39 | 1.320% | Below Average | Retirement, Medium | $1,000 | ||
| Invesco Limited Term California Municipal Fund Class Y | OLCYX | Muni Single State Short | — | 1.52% | 45 | 0.520% | High | Institutional | $1,000 | |
| Invesco New Jersey Municipal Fund Class A | ONJAX | Muni New Jersey | — | 0.55% | 36 | 0.950% | High | Front Load | $1,000 | |
| Invesco Limited Term Municipal Income Fund Class Y | ATFYX | Muni National Short | — | 1.75% | 49 | 0.340% | Below Average | Institutional | $1,000 | |
| Invesco Small Cap Value Fund Class Y | VSMIX | Small Value | 21.29% | 33 | 0.820% | Below Average | Institutional | $1,000 | ||
| Invesco Value Opportunities Fund Class R | VVORX | Mid-Cap Value | 17.15% | 70 | 1.260% | Average | Retirement, Medium | $0 | ||
| Invesco New Jersey Municipal Fund Class Y | ONJYX | Muni New Jersey | — | 0.87% | 3 | 0.700% | High | Institutional | $1,000 | |
| Invesco Rochester® Limited Term New York Municipal Fund Class R6 | IORMX | Muni Single State Short | — | 1.65% | 31 | 0.450% | High | Retirement, Large | $1M | |
| Invesco Small Cap Value Fund Class C | VSMCX | Small Value | 20.34% | 42 | 1.820% | Below Average | Level Load | $1,000 | ||
| Invesco Funds - Invesco Energy Fund Class R6 | IENSX | Equity Energy | 41.53% | 29 | 0.830% | Average | Retirement, Large | $1M | ||
| Invesco Intermediate Term Municipal Income Fund Class R6 | VKLSX | Muni National Intermediate | — | 1.23% | 20 | 0.450% | Above Average | Retirement, Large | $1M | |
| Invesco Value Opportunities Fund Class A | VVOAX | Mid-Cap Value | 17.43% | 69 | 1.010% | Low | Front Load | $1,000 | ||
| Invesco Limited Term Municipal Income Fund Class A2 | AITFX | Muni National Short | — | 1.76% | 49 | 0.340% | — | — | $1,000 | |
| Invesco SteelPath MLP Alpha Plus Fund Class R | SPMJX | Energy Limited Partnership | 26.53% | 12 | 1.980% | High | Retirement, Medium | $1,000 | ||
| Invesco Pennsylvania Municipal Fund Class R6 | IORPX | Muni Pennsylvania | — | −0.63% | 93 | 0.530% | Below Average | Retirement, Large | $1M | |
| Invesco California Municipal Fund Class R6 | IORCX | Muni California Long | — | 0.57% | 31 | 0.440% | Low | Retirement, Large | $1M |
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
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