Series and Classes/Contracts Information:
| Existing | |||
| 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 | CLASS R5 | CHTVX | |
| Class/Contract C000069441 | Class Y | CHTYX | |
| Class/Contract C000081511 | CLASS S | CHRSX | |
| Class/Contract C000120713 | Class R6 | CHFTX | |
| 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 | CLASS R5 | DDFIX | |
| Class/Contract C000029594 | Class R | DDFRX | |
| Class/Contract C000029595 | Investor Class | LCEIX | |
| Class/Contract C000069443 | Class Y | LCEYX | |
| Class/Contract C000120714 | Class R6 | LCEFX | |
| 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 | CLASS R5 | SMITX | |
| Class/Contract C000081512 | CLASS S | SMMSX | |
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NSAR-B | Act: 40 | File No.: 811-01424 | Film No.: 141314558