Series and Classes/Contracts Information:
Existing | |||
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 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 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 0000896435 | |||
Series S000000194 | INVESCO V.I. Leisure Fund | ||
Class/Contract C000000434 | Series I | ||
Class/Contract C000000435 | Series II | ||
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000000201 | INVESCO V.I. Capital Appreciation Fund | ||
Class/Contract C000000448 | Series I | ||
Class/Contract C000000449 | Series II | ||
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000000202 | INVESCO V.I. Capital Development Fund | ||
Class/Contract C000000450 | Series I | ||
Class/Contract C000000451 | Series II | ||
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 |
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-01424 | Film No.: 12610457
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-03826 | Film No.: 12610459
IRS No.: 000000000 | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-05426 | Film No.: 12610456
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07452 | Film No.: 12610458
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: DEFA14A | Act: 34 | File No.: 811-07890 | Film No.: 12610460