Morningstar

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

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.

1 to 25 of 41 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 High Yield Municipal Fund Class YACTDXHigh Yield Muni—−3.03%460.600%AverageInstitutional$1,000
Invesco Rochester® Municipal Opportunities Fund Class YORNYXHigh Yield Muni—−3.86%770.470%LowInstitutional$1,000
Invesco Short Duration High Yield Municipal Fund Class R6ISHSXHigh Yield Muni—−0.97%40.470%LowRetirement, Large$1M
Invesco California Municipal Fund Class YOCAYXMuni California Long—−4.32%650.500%Below AverageInstitutional$1,000
Invesco Value Opportunities Fund Class YVVOIXMid-Cap Value
16.65%230.760%Below AverageInstitutional$1,000
Invesco Rochester® AMT-Free New York Municipal Fund Class YONYYXMuni New York Long—−4.30%630.630%HighInstitutional$1,000
Invesco Intermediate Term Municipal Income Fund Class YVKLIXMuni National Interm—−2.50%240.500%AverageInstitutional$1,000
Invesco Small Cap Value Fund Class R6SMVSXSmall Value
21.27%110.700%LowRetirement, Large$1M
Invesco Rochester® Limited Term New York Municipal Fund Class R6IORMXMuni Single State Short—−1.62%610.450%HighRetirement, Large$1M
Invesco Limited Term California Municipal Fund Class YOLCYXMuni Single State Short—−1.74%750.520%HighInstitutional$1,000
Invesco New Jersey Municipal Fund Class YONJYXMuni New Jersey—−3.19%220.700%HighInstitutional$1,000
Invesco New Jersey Municipal Fund Class AONJAXMuni New Jersey—−3.48%460.950%HighFront Load$1,000
Invesco Limited Term Municipal Income Fund Class YATFYXMuni National Short—−0.61%770.340%Below AverageInstitutional$1,000
Invesco Rochester® Limited Term New York Municipal Fund class YLTBYXMuni Single State Short—−1.66%720.490%HighInstitutional$1,000
Invesco Value Opportunities Fund Class RVVORXMid-Cap Value
16.23%261.260%AverageRetirement, Medium$0
Invesco Value Opportunities Fund Class R6VVOSXMid-Cap Value
16.74%220.660%Below AverageRetirement, Large$1M
Invesco Small Cap Value Fund Class YVSMIXSmall Value
21.15%120.820%Below AverageInstitutional$1,000
Invesco Small Cap Value Fund Class RVSRAXSmall Value
20.68%141.320%Below AverageRetirement, Medium$1,000
Invesco Value Opportunities Fund Class AVVOAXMid-Cap Value
16.45%241.010%LowFront Load$1,000
Invesco Limited Term Municipal Income Fund Class A2AITFXMuni National Short—−0.51%730.340%——$1,000
Invesco California Municipal Fund Class R6IORCXMuni California Long—−4.27%630.440%LowRetirement, Large$1M
Invesco Pennsylvania Municipal Fund Class R6IORPXMuni Pennsylvania—−5.27%870.530%Below AverageRetirement, Large$1M
Invesco Intermediate Term Municipal Income Fund Class R6VKLSXMuni National Interm—−2.56%250.450%Above AverageRetirement, Large$1M
Invesco Funds - Invesco Energy Fund Class R6IENSXEquity Energy
44.39%330.830%AverageRetirement, Large$1M
Invesco SteelPath MLP Alpha Plus Fund Class RSPMJXEnergy Limited Partnership
29.01%131.980%HighRetirement, Medium$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

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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