Performance Management - Invesco Conservative Income Fund
Aug. 31, 2024
The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund's performance to that of a style-specific benchmark and a broad-based securities market benchmark (in that order). The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.
Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
Updated performance information is available on the Fund's website at www.invesco.com/us.
| Class A | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 4.58% |
| Best Quarter | June 30, 2020 | 1.95% |
| Worst Quarter | March 31, 2022 | -0.74% |
| | Inception Date | 1 Year | 5 Years | Since Inception |
| Class A | | | | |
| Return Before Taxes | 4/2/2018 | 5.28 % | 1.94 % | 1.52 %1 |
| Return After Taxes on Distributions | | 3.52 | 1.18 | 0.89 1 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 3.10 | 1.16 | 0.89 1 |
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| Class Y | 12/10/2019 | 5.49 | 2.08 1 | 1.62 1 |
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| Class R6 | 5/15/2020 | 5.49 | 2.12 1 | 1.65 1 |
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| ICE BofA US Treasury Bill Index (reflects no deduction for fees, expenses or taxes)2 | | 5.08 | 1.90 | 1.33 |
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| Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | | 5.53 | 1.10 | 1.52 |
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1
Performance shown prior to the inception date is that of the Fund's Institutional Class shares. The inception date of the Fund's Institutional Class shares is July 1, 2014. Although invested in the same portfolio of securities, Class A, Class Y and Class R6 shares' returns of the Fund will be different from Institutional Class shares’ returns of the Fund as they have different expenses.
2
Prior to July 1, 2022, index returns reflect no deduction for fees, expenses or taxes. Effective July 1, 2022, index returns reflect no deduction for taxes, but include transaction costs, which may be higher or lower than the actual transaction costs incurred by the Fund.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.
The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund's performance to that of a style-specific benchmark and a broad-based securities market benchmark (in that order). The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.
Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
Updated performance information is available on the Fund's website at www.invesco.com/us.
| Institutional | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 4.66% |
| Best Quarter | June 30, 2020 | 1.99% |
| Worst Quarter | March 31, 2022 | -0.71% |
| | Inception Date | 1 Year | 5 Years | Since Inception |
| Institutional Class | | | | |
| Return Before Taxes | 7/1/2014 | 5.52 % | 2.09 % | 1.63 % |
| Return After Taxes on Distributions | | 3.70 | 1.28 | 0.98 |
| Return After Taxes on Distributions and Sale of Fund Shares | | 3.24 | 1.25 | 0.97 |
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| ICE BofA US Treasury Bill Index (reflects no deduction for fees, expenses or taxes)1 | | 5.08 | 1.90 | 1.33 |
| | ||||
| Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | | 5.53 | 1.10 | 1.52 |
| | ||||
1
Prior to July 1, 2022, index returns reflect no deduction for fees, expenses or taxes. Effective July 1, 2022, index returns reflect no deduction for taxes, but include transaction costs, which may be higher or lower than the actual transaction costs incurred by the Fund.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.