Fund House • US
Invesco Global Funds
Atlanta, GA
• Est. 1995
6
Funds Listed
$148.0B
Total AUM
2
Asset Classes
US
Domicile
Fund Performance at a Glance
6.8%
Avg 1Y Return
2
Low / Mod Risk
1
Equity Funds
5
Fixed Income
0
Multi-Asset
All Funds (6)
| Fund Name | Category | NAV | 1Y Return | AUM (M) | Risk | Benchmark |
|---|---|---|---|---|---|---|
|
Invesco Global Funds Global Aggregate Bond Fund
Fixed Income
|
Fixed Income | $113.3 | 5.2% | $9530M | Low | Bloomberg Global Aggregate Bond Index |
|
Invesco Global Funds Government Money Market Fund
Money Market
|
Fixed Income | $51.2 | 5.5% | $42560M | Low to Moderate | ICE BofA 3-Month T-Bill Index |
|
Invesco Global Funds High Yield Corporate Bond Fund
Corporate Bond
|
Fixed Income | $107.2 | 6.5% | $8240M | Low to Moderate | Bloomberg US Corporate Bond Index |
|
Invesco Global Funds Prime Money Market Fund
Money Market
|
Fixed Income | $159.8 | 4.8% | $56820M | Low to Moderate | ICE BofA 3-Month T-Bill Index |
|
Invesco Global Funds Quantitative Equity Fund
Total Market
|
Equity | $199.2 | 12.5% | $7760M | Moderate | Russell 3000 Index |
|
Invesco Global Funds Short Duration Bond Fund
Short Duration
|
Fixed Income | $54.9 | 6.5% | $11810M | Low to Moderate | Bloomberg US Agg 1-3 Year Index |
Category Breakdown
Fixed Income
5
Equity
1
Risk Profile Distribution
| Risk Level | Funds | Avg 1Y Return |
|---|---|---|
| Low | 1 | 5.2% |
| Low to Moderate | 4 | 5.8% |
| Moderate | 1 | 12.5% |
About Invesco Global Funds
A leading independent global investment management firm delivering an array of investment capabilities and outcomes.
US Domicile
Est. 1995
SEC Registered
Institutional Grade
Key Facts
HeadquartersAtlanta, GA
DomicileUS
Founded1995
Total AUM$148.0B
Funds Listed6
CurrencyUSD
Industry Recognition
Morningstar Overall
Lipper Leader
Consistent Return
ESG Score
AA (MSCI)
PRI Signatory
Yes
Regulatory & Compliance
RegulatorSEC / FINRA
UCITS CompliantSelected funds
ERISA EligibleYes
401(k) AvailableMost funds
IRA AvailableAll funds
Past performance is not indicative of future results. All investments involve risk,
including the possible loss of principal. Performance data shown is for illustrative
purposes only. Please read the fund prospectus carefully before investing.