Invesco Funds
£142.5B combined fund size · 6 asset classes · average OCF 0.79%.
How Invesco funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
Invesco funds are covered on Funds Benchmark, with £142.5B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Commodities, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.79%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Invesco funds in Find Funds or browse all Invesco funds.
Asset class mix
- Equity63.9%
- Commodities14.2%
- Bonds13.5%
- Others8.4%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Invesco funds
Top Invesco funds by assets under management, one share class per fund.
Invesco holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Invesco funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Invesco funds (78)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (51)
- Invesco S&P 500 Equal Weight ETF
- Invesco EQQQ NASDAQ-100 UCITS ETF
- Invesco S&P 500 Low Volatility ETF
- Invesco FTSE All-World UCITS ETF
- Invesco Asian Fund (UK)
- Invesco Asian Equity Fund
- Invesco Emerging Markets Equity Fund
- Invesco UK Equity High Income Fund (UK)
- Invesco MSCI USA Universal Screened UCITS ETF
- Invesco NASDAQ-100 ESG UCITS ETF
- Invesco Global Equity Fund (UK)
- Invesco UK Opportunities Fund (UK)
- Invesco TechNology S&P US Select Sector UCITS ETF
- Invesco UK Enhanced Index Fund (UK)
- Invesco European Equity Fund (UK)
- Invesco Global Emerging Markets Fund (UK)
- Invesco Global Consumer Trends Fund
- Invesco S&P 500 Equal Weight UCITS ETF
- Invesco KBW Bank ETF
- Invesco Solar ETF
- Invesco CoinShares Global Blockchain UCITS ETF
- Invesco Emerging Markets ex China Fund (UK)
- Invesco China Technology ETF
- Invesco Japanese Equity Advantage Fund
- Invesco Global Health Care C GBP
- Invesco S&P 500 UCITS ETF
- Invesco Global Water ETF
- Invesco JPX-Nikkei 400 UCITS ETF
- Invesco China Equity Fund (UK)
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
- Invesco Global Clean Energy ETF
- Invesco Nippon Small/Mid Cap Equity Fund
- Invesco Newly Industrialised Countries A USD
- Invesco Japanese Equity B Annual Dis USD
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
- Invesco S&P World Information Technology ESG UCITS ETF
- Invesco QQQ Trust, Series 1
- Invesco S&P SmallCap Materials ETF
- Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF
- Invesco S&P 500 Revenue ETF
- Invesco Russell 1000® Dynamic Multifactor ETF
- Invesco FTSE RAFI US 1500 Small-Mid ETF
- Invesco S&P 500® Quality ETF
- Invesco S&P 500® Top 50 ETF
- Invesco S&P SmallCap Financials ETF
- Invesco S&P MidCap Quality ETF
- Invesco S&P 500 GARP ETF
- Invesco WilderHill Clean Energy ETF
- Invesco Aerospace & Defense ETF
- Invesco Asian Equity S Annual Dis USD
- Invesco Global Small Cap Equity A Annual Dis GBP
Bonds (14)
- Invesco Senior Loan ETF
- Invesco US Senior Loan Fund
- Invesco Euro Corporate Bond Fund
- Invesco US Treasury Bond 7-10 Year UCITS ETF
- Invesco Corporate Bond Fund (UK)
- Invesco USD AT1 CoCo Bond UCITS ETF
- Invesco Global Total Return Bond Fund
- Invesco Taxable Municipal Bond ETF
- Invesco Global Senior Loan Fund
- Invesco Emerging Markets Sovereign Debt ETF
- Invesco Emerging Markets Local Debt Fund
- Invesco Emerging Markets USD Bond UCITS ETF
- Invesco BulletShares 2026 Corporate Bond ETF
- Invesco National AMT-Free Municipal Bond ETF
Commodities (5)
Multi-asset (4)
Alternatives (1)
Unclassified (3)
Compare Invesco funds side by side
See every Invesco fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Invesco
Where can I find Invesco fund prices and factsheets?
Every Invesco fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Invesco funds does Funds Benchmark cover?
Funds Benchmark covers the Invesco funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Invesco cover?
Invesco's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Invesco funds rated against peers?
Open any Invesco fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Invesco funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.79%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Invesco's top-performing funds?
The table on this page shows up to 30 Invesco funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Invesco funds and compare them with funds from other managers by performance, fees and asset class.