Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001112996 | |||
| Series S000000153 | Invesco Multi-Sector Fund | ||
| Class/Contract C000000333 | Class A | IAMSX | |
| Class/Contract C000000334 | Class B | IBMSX | |
| Class/Contract C000000335 | Class C | ICMSX | |
| Class/Contract C000021889 | Institutional Class | IIMSX | |
| Class/Contract C000071344 | Class Y | IAMYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001112996 | |||
| Series S000008062 | Invesco Structured Value Fund | ||
| Class/Contract C000021874 | Class A | ASAVX | |
| Class/Contract C000021875 | Class B | ASBVX | |
| Class/Contract C000021876 | Class C | SBCVX | |
| Class/Contract C000021877 | Class R | ASRVX | |
| Class/Contract C000021878 | Institutional Class | ASIVX | |
| Class/Contract C000071345 | Class Y | ASAYX | |
| 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 S000008064 | Invesco Structured Growth Fund | ||
| Class/Contract C000021884 | Class A | AASGX | |
| Class/Contract C000021885 | Class B | BASGX | |
| Class/Contract C000021886 | Class C | CASGX | |
| Class/Contract C000021887 | Class R | RASGX | |
| Class/Contract C000021888 | Institutional Class | IASGX | |
| Class/Contract C000071347 | Class Y | AASYX | |
| 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 Select 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 S000027807 | INVESCO VAN KAMPEN CORE EQUITY FUND | ||
| Class/Contract C000084361 | CLASS A | ||
| Class/Contract C000084362 | CLASS B | ||
| Class/Contract C000084363 | CLASS C | ||
| Class/Contract C000084364 | CLASS Y | ||
| Class/Contract C000084365 | CLASS R | ||
| 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 S000027809 | INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND | ||
| Class/Contract C000084372 | CLASS A | ||
| Class/Contract C000084373 | CLASS B | ||
| Class/Contract C000084374 | CLASS C | ||
| Class/Contract C000084375 | CLASS Y | ||
| 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 S000027816 | INVESCO DIVIDEND GROWTH SECURITIES FUND | ||
| Class/Contract C000084399 | CLASS B | ||
| Class/Contract C000084400 | CLASS C | ||
| Class/Contract C000084401 | CLASS Y | ||
| Class/Contract C000084402 | 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 S000027818 | INVESCO FUNDAMENTAL VALUE FUND | ||
| Class/Contract C000084408 | CLASS B | ||
| Class/Contract C000084409 | CLASS C | ||
| Class/Contract C000084410 | CLASS Y | ||
| Class/Contract C000084411 | CLASS A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001112996 | |||
| Series S000027819 | INVESCO LARGE CAP RELATIVE VALUE FUND | ||
| Class/Contract C000084412 | CLASS B | ||
| Class/Contract C000084413 | CLASS C | ||
| Class/Contract C000084414 | CLASS Y | ||
| Class/Contract C000084415 | CLASS A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001112996 | |||
| Series S000027820 | INVESCO NEW YORK TAX-FREE INCOME FUND | ||
| Class/Contract C000084416 | CLASS B | ||
| Class/Contract C000084417 | CLASS C | ||
| Class/Contract C000084418 | CLASS Y | ||
| Class/Contract C000084419 | CLASS A | ||
| 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 | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-09913 | Film No.: 101171984
