Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001112996 | |||
| Series S000008063 | Invesco Low Volatility Equity Yield 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 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 S000027812 | INVESCO PENNSYLVANIA TAX FREE INCOME FUND | ||
| Class/Contract C000084386 | CLASS A | VKMPX | |
| Class/Contract C000084388 | CLASS C | VKPCX | |
| Class/Contract C000084389 | CLASS Y | VKPYX | |
| Class/Contract C000188889 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0001112996 | |||
| Series S000027813 | INVESCO SMALL CAP DISCOVERY FUND | ||
| Class/Contract C000084390 | CLASS A | VASCX | |
| Class/Contract C000084392 | CLASS C | VCSCX | |
| Class/Contract C000084393 | CLASS Y | VISCX | |
| Class/Contract C000118744 | Class R5 | VESCX | |
| Class/Contract C000118745 | Class R6 | VFSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001112996 | |||
| Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
| Class/Contract C000084396 | CLASS C | CLFCX | |
| Class/Contract C000084397 | CLASS Y | CLFDX | |
| Class/Contract C000084398 | CLASS A | CLFAX | |
| Class/Contract C000188890 | Class R6 | ||
| 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 Oppenheimer Short Term Municipal Fund | ||
| Class/Contract C000209153 | Class C | ||
| Class/Contract C000209154 | Class Y | ||
| Class/Contract C000209155 | Class R6 | ||
| Class/Contract C000209156 | Class A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001112996 | |||
| Series S000064615 | Invesco Oppenheimer 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 S000064616 | Invesco Oppenheimer Senior Floating Rate Plus Fund | ||
| Class/Contract C000209163 | Class C | ||
| Class/Contract C000209164 | Class R | ||
| Class/Contract C000209165 | Class R6 | ||
| Class/Contract C000209166 | Class R5 | ||
| Class/Contract C000209167 | Class Y | ||
| Class/Contract C000209168 | Class A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001112996 | |||
| Series S000064617 | Invesco Oppenheimer 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 Oppenheimer 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 Oppenheimer Master Loan Fund | ||
| Class/Contract C000209186 | Class R6 | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-09913 | Film No.: 20851687
