Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001112996 | |||
| Series S000064614 | Invesco Short Term Municipal Fund | ||
| Class/Contract C000209153 | Class C | ||
| Class/Contract C000209154 | Class Y | ||
| Class/Contract C000209155 | Class R6 | ||
| Class/Contract C000209156 | Class A | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-09913 | Film No.: 24888742