Series and Classes/Contracts Information:
| Existing | |||
| 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 | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-09913 | Film No.: 24880515