Disclosures:
Not a Deposit | Not FDIC Insured | Not Guaranteed by the Bank | May Lose Value | Not Insured by any Federal Government Agency
Fixed income products are subject to risk, including credit risk of the issuer and the effects of changing interest rates.
Forward-looking statements are not guarantees of future results. They involve risks, uncertainties and assumptions, there can be no assurance that actual results will not differ materially from expectations.
The opinions expressed are those of the author, are based on current market conditions and are subject to change without notice. These opinions may differ from those of other Invesco investment professionals.
There is no assurance that these funds will achieve their investment objectives. Funds are subject to market risk, which is the possibility that the market values of securities owned by these funds will decline and that the value of the fund shares may therefore be less than what you paid for them. Accordingly, you can lose money investing in these funds. Please be aware that these funds may be subject to certain additional risks. See the prospectus for complete details about the risks associated with each fund.
Source: Morningstar, Inc. Morningstar ratings are based on a risk-adjusted return measure that accounts for variation in a fund’s monthly performance, placing more emphasis on the downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three-year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Morningstar ratings are as of March 31st, 2025, the most recent data available and are subject to change every month. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings for other share classes may differ due to different performance characteristics.
©2025 Morningstar, Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance cannot guarantee comparable future results.
Before investing, investors should carefully read the prospectus/summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the Fund call 800-983-0903 or visit invesco.com for the prospectus/summary prospectus.
Invesco Distributors, Inc
Footnotes
- As of Dec. 31, 2024
- Invesco Ultra Short Duration ETF – Incepted 02/12/2008; Ultrashort Bond; The Fund had an overall rating of 4 stars out of 202 funds and was rated 3 stars out of 202 funds, 3 stars out of 184 funds and 4 stars out of 111 funds for the 3-, 5- and 10-year periods, respectively.
- Invesco Variable Rate Investment Grade ETF –Incepted 06/30/2016; Ultrashort Bond; The Fund had an overall rating of 5 stars out of 202 funds and was rated 5 stars out of 202 funds, 5 stars out of 184 funds for the 3- and 5- year periods, respectively.
- Invesco Core Bond Fund – Incepted 04/27/1998; Intermediate Core Bond; The Fund had an overall rating of 4 stars out of 431 funds and was rated 3 stars out of 431 funds, 4 stars out of 387 funds and 4 stars out of 274 funds for the 3-, 5- and 10-year periods, respectively. Data provided is for Class Y shares.
- Invesco Core Plus Bond Fund – Incepted 06/03/2009; Intermediate Core-Plus Bond; The Fund had an overall rating of 4 stars out of 535 funds and was rated 3 stars out of 535 funds, 4 stars out of 480 funds and 4 stars out of 347 funds for the 3-, 5- and 10-year periods, respectively. Data provided is for Class Y shares.
- Invesco Floating Rate ESG Fund – Incepted 10/03/2008; Bank Loan; The Fund had an overall rating of 4 stars out of 210 funds and was rated 3 stars out of 210 funds, 4 stars out of 202 funds and 4 stars out of 165 funds for the 3-, 5- and 10-year periods, respectively. Data provided is for Class Y shares.
- Invesco Variable Rate Preferred ETF – Incepted 05/01/2014; Preferred Stock; The Fund had an overall rating of 5 stars out of 65 funds and was rated 5 stars out of 65 funds, 5 stars out of 59 funds and 5 stars out of 38 funds for the 3-, 5- and 10-year periods, respectively.
- Invesco Limited Term Municipal Income Fund – Incepted 10/03/2008; Muni National Short; The Fund had an overall rating of 5 stars out of 207 funds and was rated 4 stars out of 207 funds, 5 stars out of 197 funds and 5 stars out of 146 funds for the 3-, 5- and 10-year periods, respectively. Data provided is for Class Y shares.
- Invesco Short Term Bond Fund – Incepted 10/03/2008; Muni National Short; The Fund had an overall rating of 5 stars out of 207 funds and was rated 4 stars out of 207 funds, 5 stars out of 197 funds and 5 stars out of 146 funds for the 3-, 5- and 10-year periods, respectively. Data provided is for Class Y shares.
- Invesco Municipal Income Fund – Incepted 08/12/2005; Muni National Long; The Fund had an overall rating of 4 stars out of 163 funds and was rated 3 stars out of 163 funds, 4 stars out of 157 funds and 5 stars out of 115 funds for the 3-, 5- and 10-year periods, respectively. Data provided is for Class Y shares.
- Invesco ATM-Free Municipal Income Fund – Incepted 11/29/2010; Muni National Long; The Fund had an overall rating of 5 stars out of 163 funds and was rated 4 stars out of 163 funds, 5 stars out of 157 funds and 5 stars out of 115 funds for the 3-, 5- and 10-year periods, respectively. Data provided is for Class Y shares.
- Invesco High Yield Municipal Fund – Incepted 03/01/2006; High Yield Muni; The Fund had an overall rating of 4 stars out of 183 funds and was rated 3 stars out of 183 funds, 4 stars out of 177 funds and 5 stars out of 120 funds for the 3-, 5- and 10-year periods, respectively. Data provided is for Class Y shares.
- Invesco Rochester Municipal Opportunities Fund – Incepted 11/29/2010; High Yield Muni; The Fund had an overall rating of 5 stars out of 183 funds and was rated 4 stars out of 183 funds, 5 stars out of 177 funds and 5 stars out of 120 funds for the 3-, 5- and 10-year periods, respectively. Data provided is for Class Y shares.
- Invesco and Simfund, as of March 31st, 2025. Date range November 1993 to March 2025.
- Source: Bloomberg as of April 11th, 2025.