Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000212 | INVESCO European Small Company Fund | ||
Class/Contract C000000470 | Class A | ESMAX | |
Class/Contract C000000471 | Class B | ESMBX | |
Class/Contract C000000472 | Class C | ESMCX | |
Class/Contract C000071337 | Class Y | ESMYX | |
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000213 | INVESCO Global Core Equity Fund | ||
Class/Contract C000000473 | Class A | AWSAX | |
Class/Contract C000000474 | Class B | AWSBX | |
Class/Contract C000000475 | Class C | AWSCX | |
Class/Contract C000022912 | Institutional Class | AWSIX | |
Class/Contract C000071338 | Class Y | AWSYX | |
Class/Contract C000095997 | Class R | ||
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000214 | INVESCO International Small Company Fund | ||
Class/Contract C000000476 | Class A | IEGAX | |
Class/Contract C000000477 | Class B | IEGBX | |
Class/Contract C000000478 | Class C | IEGCX | |
Class/Contract C000022913 | Institutional Class | IEGIX | |
Class/Contract C000071339 | Class Y | IEGYX | |
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000218 | INVESCO Small Cap Equity Fund | ||
Class/Contract C000000490 | Class A | SMEAX | |
Class/Contract C000000491 | Class B | SMEBX | |
Class/Contract C000000492 | Class C | SMECX | |
Class/Contract C000000493 | Class R | SMERX | |
Class/Contract C000022917 | Institutional Class | SMEIX | |
Class/Contract C000071342 | Class Y | SMEYX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000276 | INVESCO Capital Development Fund | ||
Class/Contract C000000673 | Class A | ACDAX | |
Class/Contract C000000674 | Class B | ACDBX | |
Class/Contract C000000675 | Class C | ACDCX | |
Class/Contract C000000676 | Class R | ACDRX | |
Class/Contract C000021942 | Institutional Class | ACDVX | |
Class/Contract C000029593 | Investor Class | ACDIX | |
Class/Contract C000069440 | Class Y | ACDYX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000277 | Invesco Charter Fund | ||
Class/Contract C000000677 | Class A | CHTRX | |
Class/Contract C000000678 | Class B | BCHTX | |
Class/Contract C000000679 | Class C | CHTCX | |
Class/Contract C000000680 | Class R | CHRRX | |
Class/Contract C000021943 | Institutional Class | CHTVX | |
Class/Contract C000069441 | Class Y | CHTYX | |
Class/Contract C000081511 | CLASS S | CHRSX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000278 | Invesco Constellation Fund | ||
Class/Contract C000000681 | Class A | CSTGX | |
Class/Contract C000000682 | Class B | CSTBX | |
Class/Contract C000000683 | Class C | CSTCX | |
Class/Contract C000000684 | Class R | CSTRX | |
Class/Contract C000021944 | Institutional Class | CSITX | |
Class/Contract C000069442 | Class Y | CSTYX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000000691 | Class A | LCEAX | |
Class/Contract C000000692 | Class B | LCEDX | |
Class/Contract C000000693 | Class C | LCEVX | |
Class/Contract C000021945 | Institutional Class | DDFIX | |
Class/Contract C000029594 | Class R | DDFRX | |
Class/Contract C000029595 | Investor Class | LCEIX | |
Class/Contract C000069443 | Class Y | LCEYX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000022173 | INVESCO SUMMIT FUND | ||
Class/Contract C000063683 | CLASS A | ASMMX | |
Class/Contract C000063684 | CLASS B | BSMMX | |
Class/Contract C000063685 | CLASS C | CSMMX | |
Class/Contract C000063686 | CLASS P | SMMIX | |
Class/Contract C000069444 | Class Y | ASMYX | |
Class/Contract C000069445 | Institutional Class | SMITX | |
Class/Contract C000081512 | CLASS S | SMMSX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000025554 | INVESCO DISCIPLINED EQUITY FUND | ||
Class/Contract C000076530 | CLASS Y | AWEIX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000465 | INVESCO Growth Allocation Fund | ||
Class/Contract C000001297 | Class A | AADAX | |
Class/Contract C000001298 | Class B | AAEBX | |
Class/Contract C000001299 | Class C | AADCX | |
Class/Contract C000001300 | Class R | AADRX | |
Class/Contract C000023020 | Institutional Class | AADIX | |
Class/Contract C000071350 | Class Y | AADYX | |
Class/Contract C000081509 | CLASS S | AADSX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000473 | INVESCO Global Equity Fund | ||
Class/Contract C000001314 | Class A | GTNDX | |
Class/Contract C000001315 | Class B | GNDBX | |
Class/Contract C000001316 | Class C | GNDCX | |
Class/Contract C000023023 | Institutional Class | GNDIX | |
Class/Contract C000029641 | Class R | GTNRX | |
Class/Contract C000071353 | Class Y | GTNYX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000474 | INVESCO Mid Cap Core Equity Fund | ||
Class/Contract C000001317 | Class A | GTAGX | |
Class/Contract C000001318 | Class B | GTABX | |
Class/Contract C000001319 | Class C | GTACX | |
Class/Contract C000001320 | Class R | GTARX | |
Class/Contract C000023024 | Institutional Class | GTAVX | |
Class/Contract C000071354 | Class Y | GTAYX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000475 | INVESCO Moderate Allocation Fund | ||
Class/Contract C000001321 | Class A | AMKAX | |
Class/Contract C000001322 | Class B | AMKBX | |
Class/Contract C000001323 | Class C | AMKCX | |
Class/Contract C000001324 | Class R | AMKRX | |
Class/Contract C000023025 | Institutional Class | AMLIX | |
Class/Contract C000071355 | Class Y | ABKYX | |
Class/Contract C000081510 | CLASS S | AMKSX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000476 | INVESCO Small Cap Growth Fund | ||
Class/Contract C000001325 | Class A | GTSAX | |
Class/Contract C000001326 | Class B | GTSBX | |
Class/Contract C000001327 | Class C | GTSDX | |
Class/Contract C000001328 | Class R | GTSRX | |
Class/Contract C000023026 | Investor Class | GTSIX | |
Class/Contract C000023027 | Institutional Class | GTSVX | |
Class/Contract C000071356 | Class Y | GTSYX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000010731 | INVESCO Income Allocation Fund | ||
Class/Contract C000029631 | Class A | ALAAX | |
Class/Contract C000029632 | Class B | BLIAX | |
Class/Contract C000029633 | Class C | CLIAX | |
Class/Contract C000029634 | Class R | RLIAX | |
Class/Contract C000029635 | Institutional Class | ILAAX | |
Class/Contract C000071357 | Class Y | ALAYX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000010732 | INVESCO International Allocation Fund | ||
Class/Contract C000029636 | Class A | AINAX | |
Class/Contract C000029637 | Class B | INABX | |
Class/Contract C000029638 | Class C | INACX | |
Class/Contract C000029639 | Class R | RINAX | |
Class/Contract C000029640 | Institutional Class | INAIX | |
Class/Contract C000071358 | Class Y | AINYX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000011250 | INVESCO Moderately Conservative Allocation Fund | ||
Class/Contract C000031003 | Institutional Class | CMAIX | |
Class/Contract C000031004 | Class A | CAAMX | |
Class/Contract C000031005 | Class B | CMBAX | |
Class/Contract C000031006 | Class C | CACMX | |
Class/Contract C000031007 | Class R | CMARX | |
Class/Contract C000071360 | Class Y | CAAYX | |
Class/Contract C000096003 | Class S | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015565 | INVESCO BALANCED-RISK RETIREMENT 2020 FUND | ||
Class/Contract C000042434 | CLASS B | AFTBX | |
Class/Contract C000042435 | CLASS C | AFTCX | |
Class/Contract C000042436 | CLASS R | AFTRX | |
Class/Contract C000042437 | INSTITUTIONAL CLASS | AFTSX | |
Class/Contract C000042438 | CLASS A | AFTAX | |
Class/Contract C000071362 | Class Y | AFTYX | |
Class/Contract C000085160 | CLASS A5 | ||
Class/Contract C000085161 | CLASS C5 | ||
Class/Contract C000085162 | CLASS R5 | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015566 | INVESCO BALANCED-RISK RETIREMENT 2030 FUND | ||
Class/Contract C000042439 | CLASS B | TNABX | |
Class/Contract C000042440 | CLASS C | TNACX | |
Class/Contract C000042441 | CLASS R | TNARX | |
Class/Contract C000042442 | INSTITUTIONAL CLASS | TNAIX | |
Class/Contract C000042443 | CLASS A | TNAAX | |
Class/Contract C000071363 | Class Y | TNAYX | |
Class/Contract C000085163 | CLASS A5 | ||
Class/Contract C000085164 | CLASS C5 | ||
Class/Contract C000085165 | CLASS R5 | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015567 | INVESCO BALANCED-RISK RETIREMENT 2040 FUND | ||
Class/Contract C000042444 | CLASS B | TNDBX | |
Class/Contract C000042445 | CLASS C | TNDCX | |
Class/Contract C000042446 | CLASS R | TNDRX | |
Class/Contract C000042447 | INSTITUTIONAL CLASS | TNDIX | |
Class/Contract C000042448 | CLASS A | TNDAX | |
Class/Contract C000071364 | Class Y | TNDYX | |
Class/Contract C000085166 | CLASS A5 | ||
Class/Contract C000085167 | CLASS C5 | ||
Class/Contract C000085168 | CLASS R5 | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015568 | INVESCO BALANCED-RISK RETIREMENT 2050 FUND | ||
Class/Contract C000042449 | CLASS B | TNEBX | |
Class/Contract C000042450 | CLASS C | TNECX | |
Class/Contract C000042451 | CLASS R | TNERX | |
Class/Contract C000042452 | INSTITUTIONAL CLASS | TNEIX | |
Class/Contract C000042453 | CLASS A | TNEAX | |
Class/Contract C000071365 | Class Y | ||
Class/Contract C000085169 | CLASS A5 | ||
Class/Contract C000085170 | CLASS C5 | ||
Class/Contract C000085171 | CLASS R5 | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015569 | INVESCO BALANCED-RISK RETIREMENT NOW FUND | ||
Class/Contract C000042454 | CLASS A | IANAX | |
Class/Contract C000042455 | CLASS B | IANBX | |
Class/Contract C000042456 | CLASS C | IANCX | |
Class/Contract C000042457 | CLASS R | IANRX | |
Class/Contract C000042458 | INSTITUTIONAL CLASS | IANIX | |
Class/Contract C000071366 | Class Y | IANYX | |
Class/Contract C000085172 | CLASS A5 | ||
Class/Contract C000085173 | CLASS C5 | ||
Class/Contract C000085174 | CLASS R5 | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027855 | INVESCO CONVERTIBLE SECURITIES FUND | ||
Class/Contract C000084572 | CLASS A | ||
Class/Contract C000084573 | CLASS B | ||
Class/Contract C000084574 | CLASS C | ||
Class/Contract C000084575 | CLASS Y | ||
Class/Contract C000096004 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027860 | INVESCO VAN KAMPEN LEADERS FUND | ||
Class/Contract C000084593 | CLASS A | ||
Class/Contract C000084594 | CLASS B | ||
Class/Contract C000084595 | CLASS C | ||
Class/Contract C000084596 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027862 | INVESCO VAN KAMPEN U.S. MORTGAGE FUND | ||
Class/Contract C000084602 | CLASS A | ||
Class/Contract C000084603 | CLASS B | ||
Class/Contract C000084604 | CLASS C | ||
Class/Contract C000084605 | CLASS Y | ||
Class/Contract C000084606 | INSTITUTIONAL CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000155 | INVESCO Energy Fund | ||
Class/Contract C000000337 | Class A | IENAX | |
Class/Contract C000000338 | Class B | IENBX | |
Class/Contract C000000339 | Class C | IEFCX | |
Class/Contract C000000341 | Investor Class | FSTEX | |
Class/Contract C000023157 | Institutional Class | IENIX | |
Class/Contract C000071330 | Class Y | IENYX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000157 | INVESCO Gold & Precious Metals Fund | ||
Class/Contract C000000347 | Class A | IGDAX | |
Class/Contract C000000348 | Class B | IGDBX | |
Class/Contract C000000349 | Class C | IGDCX | |
Class/Contract C000000350 | Investor Class | FGLDX | |
Class/Contract C000071332 | Class Y | IGDYX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000159 | INVESCO Leisure Fund | ||
Class/Contract C000000356 | Class A | ILSAX | |
Class/Contract C000000357 | Class B | ILSBX | |
Class/Contract C000000358 | Class C | IVLCX | |
Class/Contract C000000360 | Investor Class | FLISX | |
Class/Contract C000029687 | Class R | ILSRX | |
Class/Contract C000071333 | Class Y | ILSYX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000160 | INVESCO Technology Fund | ||
Class/Contract C000000361 | Class A | ITYAX | |
Class/Contract C000000362 | Class B | ITYBX | |
Class/Contract C000000363 | Class C | ITHCX | |
Class/Contract C000000365 | Investor Class | FTCHX | |
Class/Contract C000023158 | Institutional Class | FTPIX | |
Class/Contract C000071334 | Class Y | ITYYX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000161 | INVESCO Utilities Fund | ||
Class/Contract C000000366 | Class A | IAUTX | |
Class/Contract C000000367 | Class B | IBUTX | |
Class/Contract C000000368 | Class C | IUTCX | |
Class/Contract C000000369 | Investor Class | FSTUX | |
Class/Contract C000029688 | Institutional Class | FSIUX | |
Class/Contract C000071335 | Class Y | IAUYX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084467 | CLASS A | ||
Class/Contract C000084468 | CLASS B | ||
Class/Contract C000084469 | CLASS C | ||
Class/Contract C000084470 | CLASS Y | ||
Class/Contract C000084471 | INSTITUTIONAL CLASS | ||
Class/Contract C000084472 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027834 | INVESCO VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000084479 | CLASS A | ||
Class/Contract C000084480 | CLASS B | ||
Class/Contract C000084481 | CLASS C | ||
Class/Contract C000084482 | CLASS Y | ||
Class/Contract C000084483 | INSTITUTIONAL CLASS | ||
Class/Contract C000084484 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027836 | INVESCO VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084489 | CLASS A | ||
Class/Contract C000084490 | CLASS B | ||
Class/Contract C000084491 | CLASS C | ||
Class/Contract C000084492 | CLASS Y | ||
Class/Contract C000084493 | INSTITUTIONAL CLASS | ||
Class/Contract C000084494 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027837 | INVESCO VAN KAMPEN SMALL CAP VALUE FUND | ||
Class/Contract C000084495 | CLASS A | ||
Class/Contract C000084496 | CLASS B | ||
Class/Contract C000084497 | CLASS C | ||
Class/Contract C000084498 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027840 | INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084507 | CLASS A | ||
Class/Contract C000084508 | CLASS B | ||
Class/Contract C000084509 | CLASS C | ||
Class/Contract C000084510 | CLASS Y | ||
Class/Contract C000095989 | Class R | ||
Class/Contract C000095990 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084519 | CLASS B | ||
Class/Contract C000084520 | CLASS C | ||
Class/Contract C000084521 | CLASS Y | ||
Class/Contract C000084522 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
Class/Contract C000084523 | CLASS B | ||
Class/Contract C000084524 | CLASS C | ||
Class/Contract C000084525 | CLASS Y | ||
Class/Contract C000084526 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027847 | INVESCO VALUE FUND | ||
Class/Contract C000084535 | CLASS A | ||
Class/Contract C000084536 | CLASS B | ||
Class/Contract C000084537 | CLASS C | ||
Class/Contract C000084538 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000234 | INVESCO Developing Markets Fund | ||
Class/Contract C000000562 | Class A | GTDDX | |
Class/Contract C000000563 | Class B | GTDBX | |
Class/Contract C000000564 | Class C | GTDCX | |
Class/Contract C000029646 | Institutional Class | GTDIX | |
Class/Contract C000071223 | Class Y | GTDYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000235 | INVESCO Global Health Care Fund | ||
Class/Contract C000000565 | Class A | GGHCX | |
Class/Contract C000000566 | Class B | GTHBX | |
Class/Contract C000000567 | Class C | GTHCX | |
Class/Contract C000029647 | Investor Class | GTHIX | |
Class/Contract C000071224 | Class Y | GGHYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000237 | INVESCO Endeavor Fund | ||
Class/Contract C000000571 | Class A | ATDAX | |
Class/Contract C000000572 | Class B | ATDBX | |
Class/Contract C000000573 | Class C | ATDCX | |
Class/Contract C000000574 | Class R | ATDRX | |
Class/Contract C000023085 | Institutional Class | ATDIX | |
Class/Contract C000071225 | Class Y | ATDYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000239 | INVESCO SMALL COMPANIES FUND | ||
Class/Contract C000000579 | Class A | ATIAX | |
Class/Contract C000000580 | Class B | ATIBX | |
Class/Contract C000000581 | Class C | ATICX | |
Class/Contract C000000582 | Class R | ATIRX | |
Class/Contract C000023087 | Institutional Class | ATIIX | |
Class/Contract C000071227 | Class Y | ATIYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000008408 | INVESCO China Fund | ||
Class/Contract C000023069 | Class A | AACFX | |
Class/Contract C000023070 | Class B | ABCFX | |
Class/Contract C000023071 | Class C | CACFX | |
Class/Contract C000023072 | Institutional Class | IACFX | |
Class/Contract C000071228 | Class Y | AMCYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000008410 | INVESCO International Total Return Fund | ||
Class/Contract C000023077 | Class A | AUBAX | |
Class/Contract C000023078 | Class B | AUBBX | |
Class/Contract C000023079 | Class C | AUBCX | |
Class/Contract C000023080 | Institutional Class | AUBIX | |
Class/Contract C000071230 | Class Y | AUBYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000025654 | INVESCO BALANCED-RISK ALLOCATION FUND | ||
Class/Contract C000076836 | CLASS A | ABRAX | |
Class/Contract C000076837 | CLASS B | ABRBX | |
Class/Contract C000076838 | CLASS C | ABRCX | |
Class/Contract C000076839 | CLASS R | ABRRX | |
Class/Contract C000076840 | CLASS Y | ABRYX | |
Class/Contract C000076841 | INSTITUTIONAL CLASS | ABRIX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084685 | CLASS A | ||
Class/Contract C000084686 | CLASS B | ||
Class/Contract C000084687 | CLASS C | ||
Class/Contract C000084688 | CLASS Y | ||
Class/Contract C000084689 | CLASS R | ||
Class/Contract C000095991 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027900 | INVESCO COMMODITIES STRATEGY FUND | ||
Class/Contract C000084724 | INSTITUTIONAL CLASS | ||
Class/Contract C000084725 | CLASS R | ||
Class/Contract C000084726 | CLASS A | ||
Class/Contract C000084727 | CLASS B | ||
Class/Contract C000084728 | CLASS C | ||
Class/Contract C000084729 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027903 | INVESCO GLOBAL ADVANTAGE FUND | ||
Class/Contract C000084742 | CLASS A | ||
Class/Contract C000084743 | CLASS B | ||
Class/Contract C000084744 | CLASS C | ||
Class/Contract C000084745 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000029175 | INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND | ||
Class/Contract C000089694 | CLASS A | ||
Class/Contract C000089695 | CLASS B | ||
Class/Contract C000089696 | CLASS C | ||
Class/Contract C000089697 | CLASS R | ||
Class/Contract C000089698 | CLASS Y | ||
Class/Contract C000089699 | INSTITUTIONAL CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000030111 | Invesco Balanced-Risk Commodity Strategy Fund | ||
Class/Contract C000092474 | Class A | ||
Class/Contract C000092475 | Class B | ||
Class/Contract C000092476 | Class C | ||
Class/Contract C000092477 | Class R | ||
Class/Contract C000092478 | Class Y | ||
Class/Contract C000092479 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000031988 | Invesco Emerging Markets Equity Fund | ||
Class/Contract C000099579 | Class A | ||
Class/Contract C000099580 | Class C | ||
Class/Contract C000099581 | Class R | ||
Class/Contract C000099582 | Class y | ||
Class/Contract C000099583 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000828806 | |||
Series S000000173 | Premier Portfolio | ||
Class/Contract C000000397 | Investor Class | IMRXX | |
Status | Name | Ticker Symbol | |
CIK 0000828806 | |||
Series S000000174 | Premier Tax-Exempt Portfolio | ||
Class/Contract C000000398 | Investor Class | ITTXX | |
Status | Name | Ticker Symbol | |
CIK 0000828806 | |||
Series S000000176 | Premier U.S. Government Money Portfolio | ||
Class/Contract C000000400 | Investor Class | FUGXX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000000586 | Class A | AMHYX | |
Class/Contract C000000587 | Class B | AHYBX | |
Class/Contract C000000588 | Class C | AHYCX | |
Class/Contract C000000589 | Investor Class | HYINX | |
Class/Contract C000023117 | Institutional Class | AHIYX | |
Class/Contract C000071210 | Class Y | AHHYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000251 | INVESCO U.S. Government Fund | ||
Class/Contract C000000601 | Class A | AGOVX | |
Class/Contract C000000602 | Class B | AGVBX | |
Class/Contract C000000603 | Class C | AGVCX | |
Class/Contract C000000604 | Class R | AGVRX | |
Class/Contract C000000605 | Investor Class | AGIVX | |
Class/Contract C000029663 | Institutional Class | AGOIX | |
Class/Contract C000071212 | Class Y | AGVYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000252 | INVESCO Limited Maturity Treasury Fund | ||
Class/Contract C000000606 | Class A2 | SHTIX | |
Class/Contract C000000607 | Class A | LMTAX | |
Class/Contract C000023119 | Institutional Class | ALMIX | |
Class/Contract C000071213 | Class Y | LMTYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000253 | INVESCO Money Market Fund | ||
Class/Contract C000000608 | Class B | ||
Class/Contract C000000609 | Class C | ||
Class/Contract C000000610 | Class R | ||
Class/Contract C000000611 | AIM Cash Reserve | AIMXX | |
Class/Contract C000023120 | Investor Class | INAXX | |
Class/Contract C000023121 | Institutional Class | INIXX | |
Class/Contract C000071214 | Class Y | ||
Class/Contract C000085152 | CLASS A5 | ||
Class/Contract C000085153 | CLASS B5 | ||
Class/Contract C000085154 | CLASS C5 | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000254 | INVESCO Municipal Bond Fund | ||
Class/Contract C000000612 | Class A | AMBDX | |
Class/Contract C000000613 | Class B | AMBBX | |
Class/Contract C000000614 | Class C | AMBCX | |
Class/Contract C000000615 | Investor Class | AMBIX | |
Class/Contract C000071215 | Class Y | AMBYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000255 | INVESCO Real Estate Fund | ||
Class/Contract C000000616 | Class A | IARAX | |
Class/Contract C000000617 | Class B | AARBX | |
Class/Contract C000000618 | Class C | IARCX | |
Class/Contract C000000619 | Class R | IARRX | |
Class/Contract C000000620 | Investor Class | REINX | |
Class/Contract C000023123 | Institutional Class | IARIX | |
Class/Contract C000071216 | Class Y | IARYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000256 | INVESCO Short Term Bond Fund | ||
Class/Contract C000000621 | Class A | STBAX | |
Class/Contract C000000622 | Class C | STBCX | |
Class/Contract C000000623 | Class R | STBRX | |
Class/Contract C000023124 | Institutional Class | ISTBX | |
Class/Contract C000071217 | Class Y | STBYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000010736 | INVESCO Global Real Estate Fund | ||
Class/Contract C000029658 | Class A | AGREX | |
Class/Contract C000029659 | Class B | BGREX | |
Class/Contract C000029660 | Class C | CGREX | |
Class/Contract C000029661 | Class R | RGREX | |
Class/Contract C000029662 | Institutional Class | IGREX | |
Class/Contract C000071219 | Class Y | ARGYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000022130 | INVESCO DYNAMICS FUND | ||
Class/Contract C000063492 | CLASS A | IDYAX | |
Class/Contract C000063493 | CLASS B | IDYBX | |
Class/Contract C000063494 | CLASS C | IFDCX | |
Class/Contract C000063495 | CLASS R | IDYRX | |
Class/Contract C000063496 | INVESTOR CLASS | FIDYX | |
Class/Contract C000063497 | INSTITUTIONAL CLASS | IDICX | |
Class/Contract C000071220 | Class Y | IDYYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000027849 | INVESCO HIGH YIELD SECURITIES FUND | ||
Class/Contract C000084544 | CLASS A | ||
Class/Contract C000084545 | CLASS B | ||
Class/Contract C000084546 | CLASS C | ||
Class/Contract C000084547 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000027851 | INVESCO VAN KAMPEN CORPORATE BOND FUND | ||
Class/Contract C000084552 | CLASS B | ||
Class/Contract C000084553 | CLASS C | ||
Class/Contract C000084554 | CLASS Y | ||
Class/Contract C000084555 | INSTITUTIONAL CLASS | ||
Class/Contract C000084556 | CLASS A | ||
Class/Contract C000095838 | Class R | ||
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000226 | INVESCO Asia Pacific Growth Fund | ||
Class/Contract C000000537 | Class A | ASIAX | |
Class/Contract C000000538 | Class B | ASIBX | |
Class/Contract C000000539 | Class C | ASICX | |
Class/Contract C000071235 | Class Y | ASIYX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000227 | INVESCO European Growth Fund | ||
Class/Contract C000000540 | Class A | AEDAX | |
Class/Contract C000000541 | Class B | AEDBX | |
Class/Contract C000000542 | Class C | AEDCX | |
Class/Contract C000000543 | Class R | AEDRX | |
Class/Contract C000000544 | Investor Class | EGINX | |
Class/Contract C000071236 | Class Y | AEDYX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000228 | INVESCO Global Small & Mid Cap Growth Fund | ||
Class/Contract C000000545 | Class A | AGAAX | |
Class/Contract C000000546 | Class B | AGABX | |
Class/Contract C000000547 | Class C | AGACX | |
Class/Contract C000053091 | INSTITUTIONAL CLASS | GAIIX | |
Class/Contract C000071237 | Class Y | AGAYX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000229 | INVESCO Global Growth Fund | ||
Class/Contract C000000548 | Class A | AGGAX | |
Class/Contract C000000549 | Class B | AGGBX | |
Class/Contract C000000550 | Class C | AGGCX | |
Class/Contract C000053092 | INSTITUTIONAL CLASS | GGAIX | |
Class/Contract C000071238 | Class Y | AGGYX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000230 | INVESCO International Growth Fund | ||
Class/Contract C000000551 | Class A | AIIEX | |
Class/Contract C000000552 | Class B | AIEBX | |
Class/Contract C000000553 | Class C | AIECX | |
Class/Contract C000000554 | Class R | AIERX | |
Class/Contract C000023043 | Institutional Class | AIEVX | |
Class/Contract C000071239 | Class Y | AIIYX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000231 | INVESCO International Core Equity Fund | ||
Class/Contract C000000555 | Class A | IBVAX | |
Class/Contract C000000556 | Class B | IBVBX | |
Class/Contract C000000557 | Class C | IBVCX | |
Class/Contract C000000558 | Class R | IIBRX | |
Class/Contract C000000559 | Investor Class | IIBCX | |
Class/Contract C000023044 | Institutional Class | IBVIX | |
Class/Contract C000071240 | Class Y | IBVYX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000000170 | INVESCO High Income Municipal Fund | ||
Class/Contract C000000390 | Class A | AHMAX | |
Class/Contract C000000391 | Class B | AHMBX | |
Class/Contract C000000392 | Class C | AHMCX | |
Class/Contract C000048016 | INSTITUTIONAL CLASS | AHMIX | |
Class/Contract C000071232 | Class Y | AHMYX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000000171 | INVESCO Tax-Exempt Cash Fund | ||
Class/Contract C000000393 | Class A | ACSXX | |
Class/Contract C000000394 | Investor Class | TEIXX | |
Class/Contract C000071233 | Class Y | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000000172 | INVESCO Tax-Free Intermediate Fund | ||
Class/Contract C000000395 | Class A | AITFX | |
Class/Contract C000000396 | Class A3 | ATFAX | |
Class/Contract C000023428 | Institutional Class | ATFIX | |
Class/Contract C000071234 | Class Y | ATFYX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027866 | INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND | ||
Class/Contract C000084619 | CLASS A | ||
Class/Contract C000084620 | CLASS B | ||
Class/Contract C000084621 | CLASS C | ||
Class/Contract C000084622 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027868 | INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084627 | CLASS A | ||
Class/Contract C000084628 | CLASS B | ||
Class/Contract C000084629 | CLASS C | ||
Class/Contract C000084630 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027869 | INVESCO VAN KAMPEN MUNICIPAL INCOME FUND | ||
Class/Contract C000084631 | CLASS A | ||
Class/Contract C000084632 | CLASS B | ||
Class/Contract C000084633 | CLASS C | ||
Class/Contract C000084634 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027870 | INVESCO VAN KAMPEN NEW YORK TAX FREE INCOME FUND | ||
Class/Contract C000084635 | CLASS A | ||
Class/Contract C000084636 | CLASS B | ||
Class/Contract C000084637 | CLASS C | ||
Class/Contract C000084638 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000008063 | Invesco Structured Core Fund | ||
Class/Contract C000021879 | Class A | SCAUX | |
Class/Contract C000021880 | Class B | SBCUX | |
Class/Contract C000021881 | Class C | SCCUX | |
Class/Contract C000021882 | Class R | SCRUX | |
Class/Contract C000021883 | Institutional Class | SCIUX | |
Class/Contract C000057286 | INVESTOR | SCNUX | |
Class/Contract C000071346 | Class Y | SCAYX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000011801 | Invesco Floating Rate Fund | ||
Class/Contract C000032264 | Class A | AFRAX | |
Class/Contract C000032266 | Class C | AFRCX | |
Class/Contract C000032267 | Class R | AFRRX | |
Class/Contract C000032268 | Institutional Class | AFRIX | |
Class/Contract C000071348 | Class Y | AFRYX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000014560 | Invesco Global Real Estate Income Fund | ||
Class/Contract C000039690 | CLASS A | ASRAX | |
Class/Contract C000039691 | CLASS B | ASRBX | |
Class/Contract C000039692 | CLASS C | ASRCX | |
Class/Contract C000039693 | INSTITUTIONAL CLASS | ASRIX | |
Class/Contract C000071349 | Class Y | ASRYX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076854 | CLASS A | ACPSX | |
Class/Contract C000076855 | CLASS B | CPBBX | |
Class/Contract C000076856 | CLASS C | CPCFX | |
Class/Contract C000076857 | CLASS R | CPBRX | |
Class/Contract C000076858 | CLASS Y | CPBYX | |
Class/Contract C000076859 | INSTITUTIONAL CLASS | CPIIX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027808 | INVESCO VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084366 | CLASS A | ||
Class/Contract C000084367 | CLASS B | ||
Class/Contract C000084368 | CLASS C | ||
Class/Contract C000084369 | CLASS Y | ||
Class/Contract C000084370 | INSTITUTIONAL CLASS | ||
Class/Contract C000084371 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027810 | INVESCO VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084376 | CLASS A | ||
Class/Contract C000084377 | CLASS B | ||
Class/Contract C000084378 | CLASS C | ||
Class/Contract C000084379 | CLASS Y | ||
Class/Contract C000084380 | INSTITUTIONAL CLASS | ||
Class/Contract C000084381 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027812 | INVESCO VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000084386 | CLASS A | ||
Class/Contract C000084387 | CLASS B | ||
Class/Contract C000084388 | CLASS C | ||
Class/Contract C000084389 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027813 | INVESCO VAN KAMPEN SMALL CAP GROWTH FUND | ||
Class/Contract C000084390 | CLASS A | ||
Class/Contract C000084391 | CLASS B | ||
Class/Contract C000084392 | CLASS C | ||
Class/Contract C000084393 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084395 | CLASS B | ||
Class/Contract C000084396 | CLASS C | ||
Class/Contract C000084397 | CLASS Y | ||
Class/Contract C000084398 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027817 | INVESCO EQUALLY-WEIGHTED S&P 500 FUND | ||
Class/Contract C000084403 | CLASS B | ||
Class/Contract C000084404 | CLASS C | ||
Class/Contract C000084405 | CLASS Y | ||
Class/Contract C000084406 | CLASS A | ||
Class/Contract C000084407 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027821 | INVESCO S&P 500 INDEX FUND | ||
Class/Contract C000084420 | CLASS A | ||
Class/Contract C000084421 | CLASS B | ||
Class/Contract C000084422 | CLASS C | ||
Class/Contract C000084423 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084424 | CLASS A | ||
Class/Contract C000084425 | CLASS B | ||
Class/Contract C000084426 | CLASS C | ||
Class/Contract C000084427 | CLASS Y | ||
Class/Contract C000095844 | Class R | ||
Class/Contract C000095845 | Institutional Class |
IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-27334 | Film No.: 111131428
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-25469 | Film No.: 111131429
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-57526 | Film No.: 111131427
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-85905 | Film No.: 111131423
IRS No.: 000000000 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-19338 | Film No.: 111131425
IRS No.: 586213968 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-19862 | Film No.: 111131421
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-39519 | Film No.: 111131424
IRS No.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-44611 | Film No.: 111131426
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-66242 | Film No.: 111131422
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 333-36074 | Film No.: 111131420