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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-23-222237
Filing Date
2023-08-28
Accepted
2023-08-28 09:28:04
Documents
1
Effectiveness Date
2023-08-28

Document Format Files

Seq Description Document Type Size
1 497 d546923d497.htm 497 47414
  Complete submission text file 0001193125-23-222237.txt   131310

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000019034      
Series S000000212   Invesco EQV European Small Company Fund
Class/Contract C000000470   Class A ESMAX
Class/Contract C000000472   Class C ESMCX
Class/Contract C000071337   Class Y ESMYX
Class/Contract C000188905   Class R6
  Status Name Ticker Symbol
CIK 0000019034      
Series S000000213   INVESCO Global Core Equity Fund
Class/Contract C000000473   Class A AWSAX
Class/Contract C000000475   Class C AWSCX
Class/Contract C000022912   CLASS R5 AWSIX
Class/Contract C000071338   Class Y AWSYX
Class/Contract C000095997   Class R AWSRX
Class/Contract C000188906   Class R6
  Status Name Ticker Symbol
CIK 0000019034      
Series S000000214   Invesco EQV International Small Company Fund
Class/Contract C000000476   Class A IEGAX
Class/Contract C000000478   Class C IEGCX
Class/Contract C000022913   CLASS R5 IEGIX
Class/Contract C000071339   Class Y IEGYX
Class/Contract C000120709   Class R6 IEGFX
  Status Name Ticker Symbol
CIK 0000019034      
Series S000000218   INVESCO Small Cap Equity Fund
Class/Contract C000000490   Class A SMEAX
Class/Contract C000000492   Class C SMECX
Class/Contract C000000493   Class R SMERX
Class/Contract C000022917   CLASS R5 SMEIX
Class/Contract C000071342   Class Y SMEYX
Class/Contract C000120710   Class R6 SMEFX
  Status Name Ticker Symbol
CIK 0000105377      
Series S000000277   Invesco Charter Fund
Class/Contract C000000677   Class A CHTRX
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 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 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
Class/Contract C000188847   Class R6
  Status Name Ticker Symbol
CIK 0000105377      
Series S000064631   Invesco Main Street All Cap Fund
Class/Contract C000209243   Class R6
Class/Contract C000209244   Class R5
Class/Contract C000209245   Class Y
Class/Contract C000209246   Class R
Class/Contract C000209247   Class C
Class/Contract C000209248   Class A
  Status Name Ticker Symbol
CIK 0000105377      
Series S000064632   Invesco Main Street Fund
Class/Contract C000209253   Class C
Class/Contract C000209256   Class R
Class/Contract C000209258   Class Y
Class/Contract C000209260   Class R5
Class/Contract C000209264   Class R6
Class/Contract C000209266   Class A
  Status Name Ticker Symbol
CIK 0000105377      
Series S000064633   Invesco Rising Dividends Fund
Class/Contract C000209268   Class C
Class/Contract C000209270   Class R
Class/Contract C000209271   Class Y
Class/Contract C000209272   Class R5
Class/Contract C000209273   Class R6
Class/Contract C000209276   Class A
  Status Name Ticker Symbol
CIK 0000202032      
Series S000000465   Invesco Select Risk: Growth Investor Fund
Class/Contract C000001297   Class A AADAX
Class/Contract C000001299   Class C AADCX
Class/Contract C000001300   Class R AADRX
Class/Contract C000023020   CLASS R5 AADIX
Class/Contract C000071350   Class Y AADYX
Class/Contract C000081509   CLASS S AADSX
Class/Contract C000188958   Class R6
  Status Name Ticker Symbol
CIK 0000202032      
Series S000000473   Invesco Income Advantage International Fund
Class/Contract C000001314   Class A GTNDX
Class/Contract C000001316   Class C GNDCX
Class/Contract C000023023   CLASS R5 GNDIX
Class/Contract C000029641   Class R GTNRX
Class/Contract C000071353   Class Y GTNYX
Class/Contract C000188959   Class R6
  Status Name Ticker Symbol
CIK 0000202032      
Series S000000476   INVESCO Small Cap Growth Fund
Class/Contract C000001325   Class A GTSAX
Class/Contract C000001327   Class C GTSDX
Class/Contract C000001328   Class R GTSRX
Class/Contract C000023026   Investor Class GTSIX
Class/Contract C000023027   CLASS R5 GTSVX
Class/Contract C000071356   Class Y GTSYX
Class/Contract C000120732   Class R6 GTSFX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000010731   INVESCO Income Allocation Fund
Class/Contract C000029631   Class A ALAAX
Class/Contract C000029633   Class C CLIAX
Class/Contract C000029634   Class R RLIAX
Class/Contract C000029635   CLASS R5 ILAAX
Class/Contract C000071357   Class Y ALAYX
Class/Contract C000188961   Class R6
  Status Name Ticker Symbol
CIK 0000202032      
Series S000011250   Invesco Select Risk: Moderately Conservative Investor Fund
Class/Contract C000031003   CLASS R5 CMAIX
Class/Contract C000031004   Class A CAAMX
Class/Contract C000031006   Class C CACMX
Class/Contract C000031007   Class R CMARX
Class/Contract C000071360   Class Y CAAYX
Class/Contract C000096003   Class S CMASX
Class/Contract C000188963   Class R6
  Status Name Ticker Symbol
CIK 0000202032      
Series S000027855   INVESCO CONVERTIBLE SECURITIES FUND
Class/Contract C000084572   CLASS A CNSAX
Class/Contract C000084574   CLASS C CNSCX
Class/Contract C000084575   CLASS Y CNSDX
Class/Contract C000096004   CLASS R5 CNSIX
Class/Contract C000120738   Class R6 CNSFX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000027862   Invesco Quality Income Fund
Class/Contract C000084602   CLASS A VKMGX
Class/Contract C000084604   CLASS C VUSCX
Class/Contract C000084605   CLASS Y VUSIX
Class/Contract C000084606   CLASS R5 VUSJX
Class/Contract C000188964   Class R6
Class/Contract C000217950   Class R
  Status Name Ticker Symbol
CIK 0000202032      
Series S000064645   Invesco Active Allocation Fund
Class/Contract C000209296   Class R5
Class/Contract C000209298   Class Y
Class/Contract C000209300   Class R
Class/Contract C000209302   Class C
Class/Contract C000209304   Class A
Class/Contract C000209309   Class R6
  Status Name Ticker Symbol
CIK 0000202032      
Series S000064646   Invesco Select Risk: High Growth Investor Fund
Class/Contract C000209311   Class R6
Class/Contract C000209313   Class R5
Class/Contract C000209314   Class Y
Class/Contract C000209315   Class R
Class/Contract C000209316   Class C
Class/Contract C000209317   Class A
  Status Name Ticker Symbol
CIK 0000202032      
Series S000064647   Invesco Select Risk: Conservative Investor Fund
Class/Contract C000209318   Class R6
Class/Contract C000209319   Class R5
Class/Contract C000209320   Class Y
Class/Contract C000209321   Class R
Class/Contract C000209322   Class C
Class/Contract C000209323   Class A
  Status Name Ticker Symbol
CIK 0000202032      
Series S000064648   Invesco Select Risk: Moderate Investor Fund
Class/Contract C000209324   Class C
Class/Contract C000209325   Class R6
Class/Contract C000209326   Class R5
Class/Contract C000209327   Class Y
Class/Contract C000209328   Class R
Class/Contract C000209329   Class A
Class/Contract C000216604   Class S
  Status Name Ticker Symbol
CIK 0000202032      
Series S000064649   Invesco International Diversified Fund
Class/Contract C000209330   Class C
Class/Contract C000209331   Class R
Class/Contract C000209332   Class Y
Class/Contract C000209333   Class R5
Class/Contract C000209334   Class R6
Class/Contract C000209335   Class A
  Status Name Ticker Symbol
CIK 0000202032      
Series S000064650   Invesco Main Street Small Cap Fund
Class/Contract C000209336   Class R6
Class/Contract C000209337   Class A
Class/Contract C000209338   Class R5
Class/Contract C000209339   Class Y
Class/Contract C000209340   Class R
Class/Contract C000209341   Class C
  Status Name Ticker Symbol
CIK 0000202032      
Series S000064651   Invesco Main Street Mid Cap Fund
Class/Contract C000209342   Class R6
Class/Contract C000209343   Class Y
Class/Contract C000209344   Class R
Class/Contract C000209345   Class C
Class/Contract C000209346   Class A
Class/Contract C000209347   Class R5
  Status Name Ticker Symbol
CIK 0000826644      
Series S000000234   Invesco EQV Emerging Markets All Cap Fund
Class/Contract C000000562   Class A GTDDX
Class/Contract C000000564   Class C GTDCX
Class/Contract C000029646   CLASS R5 GTDIX
Class/Contract C000071223   Class Y GTDYX
Class/Contract C000120699   CLASS R6 GTDFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000000235   INVESCO Health Care Fund
Class/Contract C000000565   Class A GGHCX
Class/Contract C000000567   Class C GTHCX
Class/Contract C000029647   Investor Class GTHIX
Class/Contract C000071224   Class Y GGHYX
Class/Contract C000188882   Class R6
  Status Name Ticker Symbol
CIK 0000826644      
Series S000008408   INVESCO Greater China Fund
Class/Contract C000023069   Class A AACFX
Class/Contract C000023071   Class C CACFX
Class/Contract C000023072   CLASS R5 IACFX
Class/Contract C000071228   Class Y AMCYX
Class/Contract C000188884   Class R6
Class/Contract C000227292   Class R
  Status Name Ticker Symbol
CIK 0000826644      
Series S000008410   Invesco World Bond Factor Fund
Class/Contract C000023077   Class A AUBAX
Class/Contract C000023079   Class C AUBCX
Class/Contract C000023080   CLASS R5 AUBIX
Class/Contract C000071230   Class Y AUBYX
Class/Contract C000120701   CLASS R6 AUBFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000025654   INVESCO BALANCED-RISK ALLOCATION FUND
Class/Contract C000076836   CLASS A ABRZX
Class/Contract C000076838   CLASS C ABRCX
Class/Contract C000076839   CLASS R ABRRX
Class/Contract C000076840   CLASS Y ABRYX
Class/Contract C000076841   CLASS R5 ABRIX
Class/Contract C000120702   CLASS R6 ALLFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000030111   Invesco Balanced-Risk Commodity Strategy Fund
Class/Contract C000092474   Class A BRCAX
Class/Contract C000092476   Class C BRCCX
Class/Contract C000092477   Class R BRCRX
Class/Contract C000092478   Class Y BRCYX
Class/Contract C000092479   CLASS R5 BRCNX
Class/Contract C000120704   CLASS R6 IBRFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000035024   Invesco Multi-Asset Income Fund
Class/Contract C000107688   Class A PIAFX
Class/Contract C000107689   Class C PICFX
Class/Contract C000107690   Class R PIRFX
Class/Contract C000107691   Class Y PIYFX
Class/Contract C000107692   CLASS R5 IPNFX
Class/Contract C000120706   CLASS R6 PIFFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000038362   Invesco Macro Allocation Strategy Fund
Class/Contract C000131984   Class A GMSDX
Class/Contract C000131985   Class C GMSEX
Class/Contract C000131986   Class R5 GMSKX
Class/Contract C000131987   Class R6 GMSLX
Class/Contract C000131988   Class R GMSJX
Class/Contract C000131989   Class Y GMSHX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000045037   Invesco Global Infrastructure Fund
Class/Contract C000139750   Class A GIZAX
Class/Contract C000139751   Class C GIZCX
Class/Contract C000139752   Class R GIZRX
Class/Contract C000139753   Class Y GIZYX
Class/Contract C000139754   Class R5 GIZFX
Class/Contract C000139755   Class R6 GIZSX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064693   Invesco Emerging Markets Local Debt Fund
Class/Contract C000209535   Class R6
Class/Contract C000209536   Class R5
Class/Contract C000209537   Class A
Class/Contract C000209538   Class R
Class/Contract C000209539   Class C
Class/Contract C000209540   Class Y
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064695   Invesco Global Allocation Fund
Class/Contract C000209547   Class R
Class/Contract C000209548   Class C
Class/Contract C000209549   Class Y
Class/Contract C000209550   Class R5
Class/Contract C000209551   Class R6
Class/Contract C000209552   Class A
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064696   Invesco Fundamental Alternatives Fund
Class/Contract C000209553   Class R6
Class/Contract C000209554   Class R5
Class/Contract C000209555   Class Y
Class/Contract C000209556   Class R
Class/Contract C000209557   Class C
Class/Contract C000209558   Class A
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064698   Invesco SteelPath MLP Select 40 Fund
Class/Contract C000209565   Class C MLPEX
Class/Contract C000209566   Class R SPMWX
Class/Contract C000209567   Class Y MLPTX
Class/Contract C000209568   Class R5 SPMVX
Class/Contract C000209569   Class R6 OSPSX
Class/Contract C000209570   Class A MLPFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064699   Invesco SteelPath MLP Alpha Fund
Class/Contract C000209571   Class R5 SPMHX
Class/Contract C000209572   Class R6 OSPAX
Class/Contract C000209573   Class Y MLPOX
Class/Contract C000209574   Class A MLPAX
Class/Contract C000209575   Class C MLPGX
Class/Contract C000209576   Class R SPMGX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064700   Invesco SteelPath MLP Income Fund
Class/Contract C000209577   Class C MLPRX
Class/Contract C000209578   Class R SPNNX
Class/Contract C000209579   Class Y MLPZX
Class/Contract C000209580   Class R5 SPMQX
Class/Contract C000209581   Class R6 OSPMX
Class/Contract C000209582   Class A MLPDX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064701   Invesco SteelPath MLP Alpha Plus Fund
Class/Contract C000209583   Class R6 OSPPX
Class/Contract C000209584   Class R5 SPMPX
Class/Contract C000209585   Class Y MLPNX
Class/Contract C000209586   Class R SPMJX
Class/Contract C000209587   Class C MLPMX
Class/Contract C000209588   Class A MLPLX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064702   Invesco Core Bond Fund
Class/Contract C000209589   Class R6
Class/Contract C000209590   Class R5
Class/Contract C000209591   Class Y
Class/Contract C000209592   Class R
Class/Contract C000209593   Class C
Class/Contract C000209594   Class A
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064706   Invesco Developing Markets Fund
Class/Contract C000209613   Class R6
Class/Contract C000209614   Class R5
Class/Contract C000209615   Class A
Class/Contract C000209616   Class R
Class/Contract C000209617   Class C
Class/Contract C000209618   Class Y
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064708   Invesco Global Strategic Income Fund
Class/Contract C000209625   Class R6
Class/Contract C000209626   Class R5
Class/Contract C000209627   Class A
Class/Contract C000209628   Class R
Class/Contract C000209629   Class C
Class/Contract C000209630   Class Y
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064709   Invesco International Bond Fund
Class/Contract C000209631   Class R6
Class/Contract C000209632   Class R5
Class/Contract C000209633   Class A
Class/Contract C000209634   Class R
Class/Contract C000209635   Class C
Class/Contract C000209636   Class Y
  Status Name Ticker Symbol
CIK 0000826644      
Series S000064710   Invesco Discovery Mid Cap Growth Fund
Class/Contract C000209637   Class R6
Class/Contract C000209638   Class R5
Class/Contract C000209639   Class A
Class/Contract C000209640   Class R
Class/Contract C000209641   Class C
Class/Contract C000209642   Class Y
  Status Name Ticker Symbol
CIK 0000828806      
Series S000000173   Invesco Premier Portfolio
Class/Contract C000000397   Investor Class IMRXX
  Status Name Ticker Symbol
CIK 0000828806      
Series S000000176   Invesco 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 C000000588   Class C AHYCX
Class/Contract C000000589   Investor Class HYINX
Class/Contract C000023117   CLASS R5 AHIYX
Class/Contract C000071210   Class Y AHHYX
Class/Contract C000120675   Class R6 HYIFX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000251   INVESCO Income Fund
Class/Contract C000000601   Class A AGOVX
Class/Contract C000000603   Class C AGVCX
Class/Contract C000000604   Class R AGVRX
Class/Contract C000000605   Investor Class AGIVX
Class/Contract C000029663   CLASS R5 AGOIX
Class/Contract C000071212   Class Y AGVYX
Class/Contract C000188949   Class R6
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000252   INVESCO Short Duration Inflation Protected Fund
Class/Contract C000000606   Class A2 SHTIX
Class/Contract C000000607   Class A LMTAX
Class/Contract C000023119   CLASS R5 ALMIX
Class/Contract C000071213   Class Y LMTYX
Class/Contract C000164285   Class R6
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000253   INVESCO Government Money Market Fund
Class/Contract C000000609   Class C
Class/Contract C000000610   Class R
Class/Contract C000000611   Invesco Cash Reserve AIMXX
Class/Contract C000023120   Investor Class INAXX
Class/Contract C000071214   Class Y
Class/Contract C000085152   CLASS AX ACZXX
Class/Contract C000085154   CLASS CX ACXXX
Class/Contract C000188950   Class R6
Class/Contract C000217953   Class A
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000255   INVESCO Real Estate Fund
Class/Contract C000000616   Class A IARAX
Class/Contract C000000618   Class C IARCX
Class/Contract C000000619   Class R IARRX
Class/Contract C000000620   Investor Class REINX
Class/Contract C000023123   CLASS R5 IARIX
Class/Contract C000071216   Class Y IARYX
Class/Contract C000120676   Class R6 IARFX
  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   CLASS R5 ISTBX
Class/Contract C000071217   Class Y STBYX
Class/Contract C000120677   Class R6 ISTFX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000010736   INVESCO Global Real Estate Fund
Class/Contract C000029658   Class A AGREX
Class/Contract C000029660   Class C CGREX
Class/Contract C000029661   Class R RGREX
Class/Contract C000029662   CLASS R5 IGREX
Class/Contract C000071219   Class Y ARGYX
Class/Contract C000120678   Class R6 FGREX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000027851   INVESCO CORPORATE BOND FUND
Class/Contract C000084553   CLASS C ACCEX
Class/Contract C000084554   CLASS Y ACCHX
Class/Contract C000084555   CLASS R5 ACCWX
Class/Contract C000084556   CLASS A ACCBX
Class/Contract C000095838   Class R ACCZX
Class/Contract C000120680   Class R6 ICBFX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000064666   Invesco High Yield Bond Factor Fund
Class/Contract C000209378   Class R5
Class/Contract C000209379   Class Y
Class/Contract C000209380   Class R
Class/Contract C000209381   Class A
Class/Contract C000209382   Class R6
Class/Contract C000209383   Class C
  Status Name Ticker Symbol
CIK 0000842790      
Series S000064667   Invesco Intermediate Bond Factor Fund
Class/Contract C000209384   Class R6
Class/Contract C000209385   Class R5
Class/Contract C000209386   Class Y
Class/Contract C000209387   Class C
Class/Contract C000209388   Class A
Class/Contract C000209389   Class R
  Status Name Ticker Symbol
CIK 0000842790      
Series S000064669   Invesco U.S. Government Money Portfolio
Class/Contract C000209395   Invesco Cash Reserve
Class/Contract C000209396   Class R
Class/Contract C000209397   Class Y
Class/Contract C000209398   Class R6
Class/Contract C000209399   Class C
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000226   Invesco EQV Asia Pacific Equity Fund
Class/Contract C000000537   Class A ASIAX
Class/Contract C000000539   Class C ASICX
Class/Contract C000071235   Class Y ASIYX
Class/Contract C000188848   Class R6
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000227   Invesco EQV European Equity Fund
Class/Contract C000000540   Class A AEDAX
Class/Contract C000000542   Class C AEDCX
Class/Contract C000000543   Class R AEDRX
Class/Contract C000000544   Investor Class EGINX
Class/Contract C000071236   Class Y AEDYX
Class/Contract C000188849   Class R6
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000230   Invesco EQV International Equity Fund
Class/Contract C000000551   Class A AIIEX
Class/Contract C000000553   Class C AIECX
Class/Contract C000000554   Class R AIERX
Class/Contract C000023043   CLASS R5 AIEVX
Class/Contract C000071239   Class Y AIIYX
Class/Contract C000120687   Class R6 IGFRX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000052140   Invesco International Select Equity Fund
Class/Contract C000164117   Class A
Class/Contract C000164118   Class C
Class/Contract C000164119   Class R
Class/Contract C000164120   Class Y
Class/Contract C000164121   Class R5
Class/Contract C000164122   Class R6
  Status Name Ticker Symbol
CIK 0000880859      
Series S000054632   Invesco MSCI World SRI Index Fund
Class/Contract C000171594   Class A
Class/Contract C000171595   Class C
Class/Contract C000171596   Class R
Class/Contract C000171597   Class Y
Class/Contract C000171598   Class R5
Class/Contract C000171599   Class R6
  Status Name Ticker Symbol
CIK 0000880859      
Series S000064622   Invesco Global Focus Fund
Class/Contract C000209193   Class R6
Class/Contract C000209194   Class R5
Class/Contract C000209195   Class A
Class/Contract C000209196   Class Y
Class/Contract C000209197   Class C
Class/Contract C000209198   Class R
  Status Name Ticker Symbol
CIK 0000880859      
Series S000064623   Invesco International Small-Mid Company Fund
Class/Contract C000209199   Class R6
Class/Contract C000209200   Class R5
Class/Contract C000209201   Class R
Class/Contract C000209202   Class C
Class/Contract C000209203   Class A
Class/Contract C000209204   Class Y
  Status Name Ticker Symbol
CIK 0000880859      
Series S000064624   Invesco Global Fund
Class/Contract C000209205   Class C
Class/Contract C000209206   Class R
Class/Contract C000209207   Class Y
Class/Contract C000209208   Class R5
Class/Contract C000209209   Class R6
Class/Contract C000209210   Class A
  Status Name Ticker Symbol
CIK 0000880859      
Series S000064625   Invesco Global Opportunities Fund
Class/Contract C000209211   Class R5
Class/Contract C000209212   Class R6
Class/Contract C000209213   Class Y
Class/Contract C000209214   Class A
Class/Contract C000209215   Class C
Class/Contract C000209216   Class R
  Status Name Ticker Symbol
CIK 0000880859      
Series S000064626   Invesco Advantage International Fund
Class/Contract C000209217   Class R6
Class/Contract C000209218   Class R5
Class/Contract C000209219   Class A
Class/Contract C000209220   Class Y
Class/Contract C000209221   Class R
Class/Contract C000209222   Class C
  Status Name Ticker Symbol
CIK 0000880859      
Series S000064628   Invesco Oppenheimer International Growth Fund
Class/Contract C000209229   Class C
Class/Contract C000209230   Class R
Class/Contract C000209231   Class R6
Class/Contract C000209232   Class R5
Class/Contract C000209233   Class Y
Class/Contract C000209234   Class A
  Status Name Ticker Symbol
CIK 0000909466      
Series S000000172   Invesco Limited Term Municipal Income
Class/Contract C000000395   Class A ATFAX
Class/Contract C000000396   Class A2 AITFX
Class/Contract C000023428   Class R5 ATFIX
Class/Contract C000071234   Class Y ATFYX
Class/Contract C000130517   Class C ATFCX
Class/Contract C000188916   Class R6 ATFSX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027866   INVESCO HIGH YIELD MUNICIPAL FUND
Class/Contract C000084619   CLASS A ACTHX
Class/Contract C000084621   CLASS C ACTFX
Class/Contract C000084622   CLASS Y ACTDX
Class/Contract C000109478   Class R5 ACTNX
Class/Contract C000188917   Class R6 ACTSX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027868   INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND
Class/Contract C000084627   CLASS A VKLMX
Class/Contract C000084629   CLASS C VKLCX
Class/Contract C000084630   CLASS Y VKLIX
Class/Contract C000188918   Class R6 VKLSX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027869   INVESCO MUNICIPAL INCOME FUND
Class/Contract C000084631   CLASS A VKMMX
Class/Contract C000084633   CLASS C VMICX
Class/Contract C000084634   CLASS Y VMIIX
Class/Contract C000125172   Investor Class VMINX
Class/Contract C000188919   Class R6 VKMSX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064634   Invesco Environmental Focus Municipal Fund
Class/Contract C000209249   Class R6 IOMUX
Class/Contract C000209250   Class Y OPYMX
Class/Contract C000209251   Class C OPCMX
Class/Contract C000209252   Class A OPAMX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064635   Invesco Rochester New York Municipals Fund
Class/Contract C000209254   Class R6 IORUX
Class/Contract C000209255   Class Y RMUYX
Class/Contract C000209257   Class C RMUCX
Class/Contract C000209259   Class A RMUNX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064636   Invesco Rochester Limited Term New York Municipal Fund
Class/Contract C000209261   Class A LTNYX
Class/Contract C000209262   Class C LTNCX
Class/Contract C000209263   Class R6 IORMX
Class/Contract C000209265   Class Y LTBYX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064637   Invesco Pennsylvania Municipal Fund
Class/Contract C000209267   Class C OPACX
Class/Contract C000209269   Class Y OPAYX
Class/Contract C000209274   Class R6 IORPX
Class/Contract C000209275   Class A OPATX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064638   Invesco Rochester Municipal Opportunities Fund
Class/Contract C000209277   Class C ORNCX
Class/Contract C000209278   Class A ORNAX
Class/Contract C000209279   Class Y ORNYX
Class/Contract C000209280   Class R5 IORHX
Class/Contract C000209281   Class R6 IORYX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064639   Invesco New Jersey Municipal Fund
Class/Contract C000209282   Class C ONJCX
Class/Contract C000209283   Class Y ONJYX
Class/Contract C000209284   Class A ONJAX
Class/Contract C000209285   Class R6 IORJX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064640   Invesco AMT-Free Municipal Income Fund
Class/Contract C000209286   Class R6 IORAX
Class/Contract C000209287   Class Y OMFYX
Class/Contract C000209288   Class C OMFCX
Class/Contract C000209289   Class A OPTAX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064641   Invesco California Municipal Fund
Class/Contract C000209290   Class A OPCAX
Class/Contract C000209291   Class Y OCAYX
Class/Contract C000209292   Class C OCACX
Class/Contract C000209293   Class R6 IORCX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064642   Invesco Limited Term California Municipal Fund
Class/Contract C000209294   Class A OLCAX
Class/Contract C000209295   Class C OLCCX
Class/Contract C000209297   Class Y OLCYX
Class/Contract C000209299   Class R6 IORLX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064643   Invesco Rochester AMT-Free New York Municipal Fund
Class/Contract C000209301   Class A OPNYX
Class/Contract C000209303   Class C ONYCX
Class/Contract C000209305   Class R6 IORNX
Class/Contract C000209306   Class Y ONYYX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000008063   Invesco Income Advantage U.S. Fund
Class/Contract C000021879   Class A SCAUX
Class/Contract C000021881   Class C SCCUX
Class/Contract C000021882   Class R SCRUX
Class/Contract C000021883   CLASS R5 SCIUX
Class/Contract C000057286   INVESTOR SCNUX
Class/Contract C000071346   Class Y SCAYX
Class/Contract C000188888   Class R6
  Status Name Ticker Symbol
CIK 0001112996      
Series S000011801   Invesco Floating Rate ESG Fund
Class/Contract C000032264   Class A AFRAX
Class/Contract C000032266   Class C AFRCX
Class/Contract C000032267   Class R AFRRX
Class/Contract C000032268   CLASS R5 AFRIX
Class/Contract C000071348   Class Y AFRYX
Class/Contract C000120775   Class R6 AFRFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000014560   Invesco Global Real Estate Income Fund
Class/Contract C000039690   CLASS A ASRAX
Class/Contract C000039692   CLASS C ASRCX
Class/Contract C000039693   CLASS R5 ASRIX
Class/Contract C000071349   Class Y ASRYX
Class/Contract C000120776   Class R6 ASRFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000025657   INVESCO CORE PLUS BOND FUND
Class/Contract C000076854   CLASS A ACPSX
Class/Contract C000076856   CLASS C CPCFX
Class/Contract C000076857   CLASS R CPBRX
Class/Contract C000076858   CLASS Y CPBYX
Class/Contract C000076859   CLASS R5 CPIIX
Class/Contract C000120777   Class R6 CPBFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027808   INVESCO EQUITY AND INCOME FUND
Class/Contract C000084366   CLASS A ACEIX
Class/Contract C000084368   CLASS C ACERX
Class/Contract C000084369   CLASS Y ACETX
Class/Contract C000084370   CLASS R5 ACEKX
Class/Contract C000084371   CLASS R ACESX
Class/Contract C000120778   Class R6 IEIFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027810   INVESCO GROWTH AND INCOME FUND
Class/Contract C000084376   CLASS A ACGIX
Class/Contract C000084378   CLASS C ACGKX
Class/Contract C000084379   CLASS Y ACGMX
Class/Contract C000084380   CLASS R5 ACGQX
Class/Contract C000084381   CLASS R ACGLX
Class/Contract C000120779   Class R6 GIFFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027817   INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Class/Contract C000084404   CLASS C VADCX
Class/Contract C000084405   CLASS Y VADDX
Class/Contract C000084406   CLASS A VADAX
Class/Contract C000084407   CLASS R VADRX
Class/Contract C000120780   Class R6 VADFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027821   INVESCO S&P 500 INDEX FUND
Class/Contract C000084420   CLASS A SPIAX
Class/Contract C000084422   CLASS C SPICX
Class/Contract C000084423   CLASS Y SPIDX
Class/Contract C000188891   Class R6
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027822   INVESCO AMERICAN FRANCHISE FUND
Class/Contract C000084424   CLASS A VAFAX
Class/Contract C000084426   CLASS C VAFCX
Class/Contract C000084427   CLASS Y VAFIX
Class/Contract C000095844   Class R VAFRX
Class/Contract C000095845   CLASS R5 VAFNX
Class/Contract C000120781   Class R6 VAFFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000051015   Invesco Short Duration High Yield Municipal Fund
Class/Contract C000160735   Class A
Class/Contract C000160736   Class C
Class/Contract C000160737   Class Y
Class/Contract C000160738   Class R5
Class/Contract C000188892   Class R6
  Status Name Ticker Symbol
CIK 0001112996      
Series S000064614   Invesco Short Term Municipal Fund
Class/Contract C000209154   Class Y
Class/Contract C000209155   Class R6
Class/Contract C000209156   Class A
  Status Name Ticker Symbol
CIK 0001112996      
Series S000064615   Invesco Senior Floating Rate Fund
Class/Contract C000209157   Class R6
Class/Contract C000209158   Class R5
Class/Contract C000209159   Class Y
Class/Contract C000209160   Class R
Class/Contract C000209161   Class A
Class/Contract C000209162   Class C
  Status Name Ticker Symbol
CIK 0001112996      
Series S000064617   Invesco Capital Appreciation Fund
Class/Contract C000209169   Class A
Class/Contract C000209170   Class R
Class/Contract C000209171   Class Y
Class/Contract C000209172   Class R5
Class/Contract C000209173   Class R6
Class/Contract C000209174   Class C
  Status Name Ticker Symbol
CIK 0001112996      
Series S000064618   Invesco Discovery Fund
Class/Contract C000209175   Class R5
Class/Contract C000209176   Class A
Class/Contract C000209177   Class Y
Class/Contract C000209178   Class R
Class/Contract C000209179   Class R6
Class/Contract C000209180   Class C
  Status Name Ticker Symbol
CIK 0001112996      
Series S000064620   Invesco Master Loan Fund
Class/Contract C000209186   Class R6
  Status Name Ticker Symbol
CIK 0001112996      
Series S000069698   Invesco Nasdaq 100 Index Fund
Class/Contract C000222272   Class R6
  Status Name Ticker Symbol
CIK 0001605283      
Series S000045836   Invesco Conservative Income Fund
Class/Contract C000199848   Class A ICIVX
Class/Contract C000217951   Class R6 ICIRX
Class/Contract C000217952   Class Y ICIYX
Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM FUNDS GROUP (INVESCO FUNDS GROUP) (Filer) CIK: 0000019034 (see all company filings)

IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-27334 | Film No.: 231210766

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 1000 HOUSTON TX 77046 7136261919
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) (Filer) CIK: 0000105377 (see all company filings)

IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-25469 | Film No.: 231210767

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM GROWTH SERIES (INVESCO GROWTH SERIES) (Filer) CIK: 0000202032 (see all company filings)

IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-57526 | Film No.: 231210761

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) (Filer) CIK: 0000826644 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-19338 | Film No.: 231210763

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) (Filer) CIK: 0000828806 (see all company filings)

IRS No.: 586213968 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-19862 | Film No.: 231210768

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) (Filer) CIK: 0000842790 (see all company filings)

IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-39519 | Film No.: 231210764

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) (Filer) CIK: 0000880859 (see all company filings)

IRS No.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-44611 | Film No.: 231210765

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (Filer) CIK: 0000909466 (see all company filings)

IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-66242 | Film No.: 231210769

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) (Filer) CIK: 0001112996 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 333-36074 | Film No.: 231210760

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919
Invesco Management Trust (Filer) CIK: 0001605283 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 333-195218 | Film No.: 231210762