0001193125-20-234750.txt : 20200828 0001193125-20-234750.hdr.sgml : 20200828 20200828163706 ACCESSION NUMBER: 0001193125-20-234750 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20200828 DATE AS OF CHANGE: 20200828 EFFECTIVENESS DATE: 20200828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) CENTRAL INDEX KEY: 0001112996 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-36074 FILM NUMBER: 201148339 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES TRUST DATE OF NAME CHANGE: 20040322 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CENTRAL INDEX KEY: 0000105377 IRS NUMBER: 132576643 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-25469 FILM NUMBER: 201148330 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STREET 2: STE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS DATE OF NAME CHANGE: 20000713 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WEINGARTEN EQUITY FUND INC DATE OF NAME CHANGE: 19880929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM FUNDS GROUP (INVESCO FUNDS GROUP) CENTRAL INDEX KEY: 0000019034 IRS NUMBER: 060841973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-27334 FILM NUMBER: 201148331 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP DATE OF NAME CHANGE: 20060203 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP/DE DATE OF NAME CHANGE: 19940718 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP DATE OF NAME CHANGE: 19921016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM GROWTH SERIES (INVESCO GROWTH SERIES) CENTRAL INDEX KEY: 0000202032 IRS NUMBER: 942362417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57526 FILM NUMBER: 201148332 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM GROWTH SERIES DATE OF NAME CHANGE: 19980601 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH SERIES DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH FUNDS DATE OF NAME CHANGE: 19870617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) CENTRAL INDEX KEY: 0000826644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19338 FILM NUMBER: 201148334 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT FUNDS DATE OF NAME CHANGE: 19980529 FORMER COMPANY: FORMER CONFORMED NAME: G T INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL INCOME SERIES INC DATE OF NAME CHANGE: 19890521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) CENTRAL INDEX KEY: 0000828806 IRS NUMBER: 586213968 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19862 FILM NUMBER: 201148337 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) DATE OF NAME CHANGE: 20100430 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES TRUST DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS DATE OF NAME CHANGE: 20031126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) CENTRAL INDEX KEY: 0000842790 IRS NUMBER: 760343427 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39519 FILM NUMBER: 201148335 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS DATE OF NAME CHANGE: 20000921 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM PRIME RATE PREMIUM INCOME FUND INC DATE OF NAME CHANGE: 19910320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CENTRAL INDEX KEY: 0000880859 IRS NUMBER: 760352823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-44611 FILM NUMBER: 201148333 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL FUNDS INC /MD/ DATE OF NAME CHANGE: 20000620 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 20000323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) CENTRAL INDEX KEY: 0000909466 IRS NUMBER: 766035958 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-66242 FILM NUMBER: 201148336 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) DATE OF NAME CHANGE: 20100430 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS DATE OF NAME CHANGE: 20000324 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS INC/NEW DATE OF NAME CHANGE: 19940718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Management Trust CENTRAL INDEX KEY: 0001605283 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-195218 FILM NUMBER: 201148338 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 0000019034 S000000212 INVESCO European Small Company Fund C000000470 Class A ESMAX C000000472 Class C ESMCX C000071337 Class Y ESMYX C000188905 Class R6 0000019034 S000000213 INVESCO Global Core Equity Fund C000000473 Class A AWSAX C000000475 Class C AWSCX C000022912 CLASS R5 AWSIX C000071338 Class Y AWSYX C000095997 Class R AWSRX C000188906 Class R6 0000019034 S000000214 INVESCO International Small Company Fund C000000476 Class A IEGAX C000000478 Class C IEGCX C000022913 CLASS R5 IEGIX C000071339 Class Y IEGYX C000120709 Class R6 IEGFX 0000019034 S000000218 INVESCO Small Cap Equity Fund C000000490 Class A SMEAX C000000492 Class C SMECX C000000493 Class R SMERX C000022917 CLASS R5 SMEIX C000071342 Class Y SMEYX C000120710 Class R6 SMEFX 0000105377 S000000277 Invesco Charter Fund C000000677 Class A CHTRX C000000679 Class C CHTCX C000000680 Class R CHRRX C000021943 CLASS R5 CHTVX C000069441 Class Y CHTYX C000081511 CLASS S CHRSX C000120713 Class R6 CHFTX 0000105377 S000000281 Invesco Diversified Dividend Fund C000000691 Class A LCEAX C000000693 Class C LCEVX C000021945 CLASS R5 DDFIX C000029594 Class R DDFRX C000029595 Investor Class LCEIX C000069443 Class Y LCEYX C000120714 Class R6 LCEFX 0000105377 S000022173 INVESCO SUMMIT FUND C000063683 CLASS A ASMMX C000063685 CLASS C CSMMX C000063686 CLASS P SMMIX C000069444 Class Y ASMYX C000069445 CLASS R5 SMITX C000081512 CLASS S SMMSX C000188847 Class R6 0000105377 S000064631 Invesco Oppenheimer Main Street All Cap Fund C000209243 Class R6 C000209244 Class R5 C000209245 Class Y C000209246 Class R C000209247 Class C C000209248 Class A 0000105377 S000064632 Invesco Oppenheimer Main Street Fund C000209253 Class C C000209256 Class R C000209258 Class Y C000209260 Class R5 C000209264 Class R6 C000209266 Class A 0000105377 S000064633 Invesco Oppenheimer Rising Dividends Fund C000209268 Class C C000209270 Class R C000209271 Class Y C000209272 Class R5 C000209273 Class R6 C000209276 Class A 0000202032 S000000465 Invesco Select Risk: Growth Investor Fund C000001297 Class A AADAX C000001299 Class C AADCX C000001300 Class R AADRX C000023020 CLASS R5 AADIX C000071350 Class Y AADYX C000081509 CLASS S AADSX C000188958 Class R6 0000202032 S000000473 Invesco Global Low Volatility Equity Yield Fund C000001314 Class A GTNDX C000001316 Class C GNDCX C000023023 CLASS R5 GNDIX C000029641 Class R GTNRX C000071353 Class Y GTNYX C000188959 Class R6 0000202032 S000000476 INVESCO Small Cap Growth Fund C000001325 Class A GTSAX C000001327 Class C GTSDX C000001328 Class R GTSRX C000023026 Investor Class GTSIX C000023027 CLASS R5 GTSVX C000071356 Class Y GTSYX C000120732 Class R6 GTSFX 0000202032 S000010731 INVESCO Income Allocation Fund C000029631 Class A ALAAX C000029633 Class C CLIAX C000029634 Class R RLIAX C000029635 CLASS R5 ILAAX C000071357 Class Y ALAYX C000188961 Class R6 0000202032 S000011250 Invesco Select Risk: Moderately Conservative Investor Fund C000031003 CLASS R5 CMAIX C000031004 Class A CAAMX C000031006 Class C CACMX C000031007 Class R CMARX C000071360 Class Y CAAYX C000096003 Class S CMASX C000188963 Class R6 0000202032 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000042435 CLASS C AFTCX C000042436 CLASS R ATFRX C000042437 CLASS R5 AFTSX C000042438 CLASS A AFTAX C000071362 Class Y AFTYX C000085160 CLASS AX VRCAX C000085161 CLASS CX VRCCX C000085162 CLASS RX VRCRX C000120733 Class R6 VRCFX 0000202032 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000042440 CLASS C TNACX C000042441 CLASS R TNARX C000042442 CLASS R5 TNAIX C000042443 CLASS A TNAAX C000071363 Class Y TNAYX C000085163 CLASS AX VREAX C000085164 CLASS CX VRECX C000085165 CLASS RX VRERX C000120734 Class R6 TNAFX 0000202032 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000042445 CLASS C TNDCX C000042446 CLASS R TNDRX C000042447 CLASS R5 TNDIX C000042448 CLASS A TNDAX C000071364 Class Y TNDYX C000085166 CLASS AX VRGAX C000085167 CLASS CX VRGCX C000085168 CLASS RX VRGRX C000120735 Class R6 TNDFX 0000202032 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000042450 CLASS C TNECX C000042451 CLASS R TNERX C000042452 CLASS R5 TNEIX C000042453 CLASS A TNEAX C000071365 Class Y TNEYX C000085169 CLASS AX VRIAX C000085170 CLASS CX VRICX C000085171 CLASS RX VRIRX C000120736 Class R6 TNEFX 0000202032 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000042454 CLASS A IANAX C000042456 CLASS C IANCX C000042457 CLASS R IANRX C000042458 CLASS R5 IANIX C000071366 Class Y IANYX C000085172 CLASS AX VIRAX C000085173 CLASS CX VIRCX C000085174 CLASS RX VIRRX C000120737 Class R6 IANFX 0000202032 S000027855 INVESCO CONVERTIBLE SECURITIES FUND C000084572 CLASS A CNSAX C000084574 CLASS C CNSCX C000084575 CLASS Y CNSDX C000096004 CLASS R5 CNSIX C000120738 Class R6 CNSFX 0000202032 S000027862 Invesco Quality Income Fund C000084602 CLASS A VKMGX C000084604 CLASS C VUSCX C000084605 CLASS Y VUSIX C000084606 CLASS R5 VUSJX C000188964 Class R6 C000217950 Class R 0000202032 S000060028 Invesco Peak Retirement 2015 Fund C000196538 Class A C000196539 Class C C000196540 Class R C000196541 Class Y C000196542 Class R5 C000196543 Class R6 0000202032 S000060029 Invesco Peak Retirement 2060 Fund C000196544 Class A C000196545 Class C C000196546 Class R C000196547 Class Y C000196548 Class R5 C000196549 Class R6 0000202032 S000060030 Invesco Peak Retirement 2065 Fund C000196550 Class A C000196551 Class C C000196552 Class R C000196553 Class Y C000196554 Class R5 C000196555 Class R6 0000202032 S000060031 Invesco Peak Retirement Now Fund C000196556 Class A C000196557 Class C C000196558 Class R C000196559 Class Y C000196560 Class R5 C000196561 Class R6 0000202032 S000060032 Invesco Peak Retirement 2020 Fund C000196562 Class Y C000196563 Class R5 C000196564 Class R6 C000196565 Class A C000196566 Class C C000196567 Class R 0000202032 S000060033 Invesco Peak Retirement 2025 Fund C000196568 Class A C000196569 Class C C000196570 Class R C000196571 Class Y C000196572 Class R5 C000196573 Class R6 0000202032 S000060034 Invesco Peak Retirement 2030 Fund C000196574 Class A C000196575 Class C C000196576 Class R C000196577 Class Y C000196578 Class R5 C000196579 Class R6 0000202032 S000060035 Invesco Peak Retirement 2035 Fund C000196580 Class A C000196581 Class C C000196582 Class R C000196583 Class Y C000196584 Class R5 C000196585 Class R6 0000202032 S000060036 Invesco Peak Retirement 2040 Fund C000196586 Class A C000196587 Class C C000196588 Class R C000196589 Class Y C000196590 Class R5 C000196591 Class R6 0000202032 S000060037 Invesco Peak Retirement 2045 Fund C000196592 Class A C000196593 Class C C000196594 Class R C000196595 Class Y C000196596 Class R5 C000196597 Class R6 0000202032 S000060038 Invesco Peak Retirement 2050 Fund C000196598 Class A C000196599 Class C C000196600 Class R C000196601 Class Y C000196602 Class R5 C000196603 Class R6 0000202032 S000060039 Invesco Peak Retirement 2055 Fund C000196604 Class A C000196605 Class C C000196606 Class R C000196607 Class Y C000196608 Class R5 C000196609 Class R6 0000202032 S000064645 Invesco Active Allocation Fund C000209296 Class R5 C000209298 Class Y C000209300 Class R C000209302 Class C C000209304 Class A C000209309 Class R6 0000202032 S000064646 Invesco Select Risk: High Growth Investor Fund C000209311 Class R6 C000209313 Class R5 C000209314 Class Y C000209315 Class R C000209316 Class C C000209317 Class A 0000202032 S000064647 Invesco Select Risk: Conservative Investor Fund C000209318 Class R6 C000209319 Class R5 C000209320 Class Y C000209321 Class R C000209322 Class C C000209323 Class A 0000202032 S000064648 Invesco Select Risk: Moderate Investor Fund C000209324 Class C C000209325 Class R6 C000209326 Class R5 C000209327 Class Y C000209328 Class R C000209329 Class A C000216604 Class S 0000202032 S000064649 Invesco Oppenheimer International Diversified Fund C000209330 Class C C000209331 Class R C000209332 Class Y C000209333 Class R5 C000209334 Class R6 C000209335 Class A 0000202032 S000064650 Invesco Oppenheimer Main Street Small Cap Fund C000209336 Class R6 C000209337 Class A C000209338 Class R5 C000209339 Class Y C000209340 Class R C000209341 Class C 0000202032 S000064651 Invesco Oppenheimer Main Street Mid Cap Fund C000209342 Class R6 C000209343 Class Y C000209344 Class R C000209345 Class C C000209346 Class A C000209347 Class R5 0000202032 S000064652 Invesco Oppenheimer Master Event-Linked Bond Fund C000209348 Class R6 0000826644 S000000234 INVESCO Developing Markets Fund C000000562 Class A GTDDX C000000564 Class C GTDCX C000029646 CLASS R5 GTDIX C000071223 Class Y GTDYX C000120699 CLASS R6 GTDFX 0000826644 S000000235 INVESCO Health Care Fund C000000565 Class A GGHCX C000000567 Class C GTHCX C000029647 Investor Class GTHIX C000071224 Class Y GGHYX C000188882 Class R6 0000826644 S000000237 INVESCO Endeavor Fund C000000571 Class A ATDAX C000000573 Class C ATDCX C000000574 Class R ATDRX C000023085 CLASS R5 ATDIX C000071225 Class Y ATDYX C000120700 CLASS R6 ATDFX 0000826644 S000000239 Invesco Select Companies Fund C000000579 Class A ATIAX C000000581 Class C ATICX C000000582 Class R ATIRX C000023087 CLASS R5 ATIIX C000071227 Class Y ATIYX C000188883 Class R6 0000826644 S000008408 INVESCO Greater China Fund C000023069 Class A AACFX C000023071 Class C CACFX C000023072 CLASS R5 IACFX C000071228 Class Y AMCYX C000188884 Class R6 0000826644 S000008410 Invesco World Bond Factor Fund C000023077 Class A AUBAX C000023079 Class C AUBCX C000023080 CLASS R5 AUBIX C000071230 Class Y AUBYX C000120701 CLASS R6 AUBFX 0000826644 S000025654 INVESCO BALANCED-RISK ALLOCATION FUND C000076836 CLASS A ABRZX C000076838 CLASS C ABRCX C000076839 CLASS R ABRRX C000076840 CLASS Y ABRYX C000076841 CLASS R5 ABRIX C000120702 CLASS R6 ALLFX 0000826644 S000027892 INVESCO PACIFIC GROWTH FUND C000084685 CLASS A TGRAX C000084687 CLASS C TGRCX C000084688 CLASS Y TGRDX C000084689 CLASS R TGRRX C000095991 CLASS R5 TGRSX C000188885 Class R6 0000826644 S000030111 Invesco Balanced-Risk Commodity Strategy Fund C000092474 Class A BRCAX C000092476 Class C BRCCX C000092477 Class R BRCRX C000092478 Class Y BRCYX C000092479 CLASS R5 BRCNX C000120704 CLASS R6 IBRFX 0000826644 S000031988 Invesco Emerging Markets Select Equity Fund C000099579 Class A IEMAX C000099580 Class C IEMCX C000099581 Class R IEMRX C000099582 Class Y IEMYX C000099583 CLASS R5 IEMIX C000120705 CLASS R6 EMEFX 0000826644 S000035024 Invesco Multi-Asset Income Fund C000107688 Class A PIAFX C000107689 Class C PICFX C000107690 Class R PIRFX C000107691 Class Y PIYFX C000107692 CLASS R5 PINFX C000120706 CLASS R6 PIFFX 0000826644 S000038362 Invesco Macro Allocation Strategy Fund C000131984 Class A GMSDX C000131985 Class C GMSEX C000131986 Class R5 GMSKX C000131987 Class R6 GMSLX C000131988 Class R GMSJX C000131989 Class Y GMSHX 0000826644 S000043328 Invesco All Cap Market Neutral Fund C000134107 Class A CPNAX C000134108 Class C CPNCX C000134109 Class R CPNRX C000134110 Class Y CPNYX C000134111 Class R5 CPNFX C000134112 Class R6 CPNSX 0000826644 S000043330 Invesco Global Targeted Returns Fund C000134119 Class A GLTAX C000134120 Class C GLTCX C000134121 Class R GLTRX C000134122 Class Y GLTYX C000134123 Class R5 GLTFX C000134124 Class R6 GLTSX 0000826644 S000045037 Invesco Global Infrastructure Fund C000139750 Class A GIZAX C000139751 Class C GIZCX C000139752 Class R GIZRX C000139753 Class Y GIZYX C000139754 Class R5 GIZFX C000139755 Class R6 GIZSX 0000826644 S000060015 Invesco U.S. Managed Volatility Fund C000196465 Class R6 0000826644 S000064693 Invesco Oppenheimer Emerging Markets Local Debt Fund C000209535 Class R6 C000209536 Class R5 C000209537 Class A C000209538 Class R C000209539 Class C C000209540 Class Y 0000826644 S000064695 Invesco Oppenheimer Global Allocation Fund C000209547 Class R C000209548 Class C C000209549 Class Y C000209550 Class R5 C000209551 Class R6 C000209552 Class A 0000826644 S000064696 Invesco Oppenheimer Fundamental Alternatives Fund C000209553 Class R6 C000209554 Class R5 C000209555 Class Y C000209556 Class R C000209557 Class C C000209558 Class A 0000826644 S000064698 Invesco Oppenheimer SteelPath MLP Select 40 Fund C000209565 Class C C000209566 Class R C000209567 Class Y C000209568 Class R5 C000209569 Class R6 C000209570 Class A 0000826644 S000064699 Invesco Oppenheimer SteelPath MLP Alpha Fund C000209571 Class R5 C000209572 Class R6 C000209573 Class Y C000209574 Class A C000209575 Class C C000209576 Class R 0000826644 S000064700 Invesco Oppenheimer SteelPath MLP Income Fund C000209577 Class C C000209578 Class R C000209579 Class Y C000209580 Class R5 C000209581 Class R6 C000209582 Class A 0000826644 S000064701 Invesco Oppenheimer SteelPath MLP Alpha Plus Fund C000209583 Class R6 C000209584 Class R5 C000209585 Class Y C000209586 Class R C000209587 Class C C000209588 Class A 0000826644 S000064702 Invesco Oppenheimer Total Return Bond Fund C000209589 Class R6 C000209590 Class R5 C000209591 Class Y C000209592 Class R C000209593 Class C C000209594 Class A 0000826644 S000064706 Invesco Oppenheimer Developing Markets Fund C000209613 Class R6 C000209614 Class R5 C000209615 Class A C000209616 Class R C000209617 Class C C000209618 Class Y 0000826644 S000064707 Invesco Oppenheimer Emerging Markets Innovators Fund C000209619 Class R6 C000209620 Class R5 C000209621 Class A C000209622 Class R C000209623 Class C C000209624 Class Y 0000826644 S000064708 Invesco Oppenheimer Global Strategic Income Fund C000209625 Class R6 C000209626 Class R5 C000209627 Class A C000209628 Class R C000209629 Class C C000209630 Class Y 0000826644 S000064709 Invesco Oppenheimer International Bond Fund C000209631 Class R6 C000209632 Class R5 C000209633 Class A C000209634 Class R C000209635 Class C C000209636 Class Y 0000826644 S000064710 Invesco Oppenheimer Discovery Mid Cap Growth Fund C000209637 Class R6 C000209638 Class R5 C000209639 Class A C000209640 Class R C000209641 Class C C000209642 Class Y 0000828806 S000000173 Invesco Premier Portfolio C000000397 Investor Class IMRXX 0000828806 S000000174 Invesco Premier Tax-Exempt Portfolio C000000398 Investor Class ITTXX 0000828806 S000000176 Invesco Premier U.S. Government Money Portfolio C000000400 Investor Class FUGXX 0000842790 S000000243 INVESCO High Yield Fund C000000586 Class A AMHYX C000000588 Class C AHYCX C000000589 Investor Class HYINX C000023117 CLASS R5 AHIYX C000071210 Class Y AHHYX C000120675 Class R6 HYIFX 0000842790 S000000251 INVESCO Income Fund C000000601 Class A AGOVX C000000603 Class C AGVCX C000000604 Class R AGVRX C000000605 Investor Class AGIVX C000029663 CLASS R5 AGOIX C000071212 Class Y AGVYX C000188949 Class R6 0000842790 S000000252 INVESCO Short Duration Inflation Protected Fund C000000606 Class A2 SHTIX C000000607 Class A LMTAX C000023119 CLASS R5 ALMIX C000071213 Class Y LMTYX C000164285 Class R6 0000842790 S000000253 INVESCO Government Money Market Fund C000000609 Class C C000000610 Class R C000000611 Invesco Cash Reserve AIMXX C000023120 Investor Class INAXX C000071214 Class Y C000085152 CLASS AX ACZXX C000085154 CLASS CX ACXXX C000188950 Class R6 C000217953 Class A 0000842790 S000000255 INVESCO Real Estate Fund C000000616 Class A IARAX C000000618 Class C IARCX C000000619 Class R IARRX C000000620 Investor Class REINX C000023123 CLASS R5 IARIX C000071216 Class Y IARYX C000120676 Class R6 IARFX 0000842790 S000000256 INVESCO Short Term Bond Fund C000000621 Class A STBAX C000000622 Class C STBCX C000000623 Class R STBRX C000023124 CLASS R5 ISTBX C000071217 Class Y STBYX C000120677 Class R6 ISTFX 0000842790 S000010736 INVESCO Global Real Estate Fund C000029658 Class A AGREX C000029660 Class C CGREX C000029661 Class R RGREX C000029662 CLASS R5 IGREX C000071219 Class Y ARGYX C000120678 Class R6 FGREX 0000842790 S000027851 INVESCO CORPORATE BOND FUND C000084553 CLASS C ACCEX C000084554 CLASS Y ACCHX C000084555 CLASS R5 ACCWX C000084556 CLASS A ACCBX C000095838 Class R ACCZX C000120680 Class R6 ICBFX 0000842790 S000064666 Invesco High Yield Bond Factor Fund C000209378 Class R5 C000209379 Class Y C000209380 Class R C000209381 Class A C000209382 Class R6 C000209383 Class C 0000842790 S000064667 Invesco Intermediate Bond Factor Fund C000209384 Class R6 C000209385 Class R5 C000209386 Class Y C000209387 Class C C000209388 Class A C000209389 Class R 0000842790 S000064669 Invesco Oppenheimer Government Money Market Fund C000209395 Invesco Cash Reserve C000209396 Class R C000209397 Class Y C000209398 Class R6 C000209399 Class C 0000880859 S000000226 INVESCO Asia Pacific Growth Fund C000000537 Class A ASIAX C000000539 Class C ASICX C000071235 Class Y ASIYX C000188848 Class R6 0000880859 S000000227 INVESCO European Growth Fund C000000540 Class A AEDAX C000000542 Class C AEDCX C000000543 Class R AEDRX C000000544 Investor Class EGINX C000071236 Class Y AEDYX C000188849 Class R6 0000880859 S000000229 INVESCO Global Growth Fund C000000548 Class A AGGAX C000000550 Class C AGGCX C000053092 CLASS R5 GGAIX C000071238 Class Y AGGYX C000120686 Class R6 AGGFX 0000880859 S000000230 INVESCO International Growth Fund C000000551 Class A AIIEX C000000553 Class C AIECX C000000554 Class R AIERX C000023043 CLASS R5 AIEVX C000071239 Class Y AIIYX C000120687 Class R6 IGFRX 0000880859 S000000231 INVESCO International Core Equity Fund C000000555 Class A IBVAX C000000557 Class C IBVCX C000000558 Class R IIBRX C000000559 Investor Class IIBCX C000023044 CLASS R5 IBVIX C000071240 Class Y IBVYX C000120688 Class R6 IBVFX 0000880859 S000037837 Invesco Select Opportunities Fund C000116738 CLASS R5 IZSIX C000116739 Class A IZSAX C000116740 Class C IZSCX C000116741 Class R IZSRX C000116742 Class Y IZSYX C000120690 Class R6 IZFSX 0000880859 S000052140 Invesco International Select Equity Fund C000164117 Class A C000164118 Class C C000164119 Class R C000164120 Class Y C000164121 Class R5 C000164122 Class R6 0000880859 S000054632 Invesco MSCI World SRI Index Fund C000171594 Class A C000171595 Class C C000171596 Class R C000171597 Class Y C000171598 Class R5 C000171599 Class R6 0000880859 S000064622 Invesco Oppenheimer Global Focus Fund C000209193 Class R6 C000209194 Class R5 C000209195 Class A C000209196 Class Y C000209197 Class C C000209198 Class R 0000880859 S000064623 Invesco Oppenheimer International Small-Mid Company Fund C000209199 Class R6 C000209200 Class R5 C000209201 Class R C000209202 Class C C000209203 Class A C000209204 Class Y 0000880859 S000064624 Invesco Oppenheimer Global Fund C000209205 Class C C000209206 Class R C000209207 Class Y C000209208 Class R5 C000209209 Class R6 C000209210 Class A 0000880859 S000064625 Invesco Oppenheimer Global Opportunities Fund C000209211 Class R5 C000209212 Class R6 C000209213 Class Y C000209214 Class A C000209215 Class C C000209216 Class R 0000880859 S000064626 Invesco Advantage International Fund C000209217 Class R6 C000209218 Class R5 C000209219 Class A C000209220 Class Y C000209221 Class R C000209222 Class C 0000880859 S000064627 Invesco Oppenheimer International Equity Fund C000209223 Class R6 C000209224 Class R5 C000209225 Class R C000209226 Class C C000209227 Class A C000209228 Class Y 0000880859 S000064628 Invesco Oppenheimer International Growth Fund C000209229 Class C C000209230 Class R C000209231 Class R6 C000209232 Class R5 C000209233 Class Y C000209234 Class A 0000909466 S000000172 Invesco Limited Term Municipal Income C000000395 Class A ATFAX C000000396 Class A2 AITFX C000023428 Class R5 ATFIX C000071234 Class Y ATFYX C000130517 Class C ATFCX C000188916 Class R6 0000909466 S000027866 INVESCO HIGH YIELD MUNICIPAL FUND C000084619 CLASS A ACTHX C000084621 CLASS C ACTFX C000084622 CLASS Y ACTDX C000109478 Class R5 ACTNX C000188917 Class R6 0000909466 S000027868 INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084627 CLASS A VKLMX C000084629 CLASS C VKLCX C000084630 CLASS Y VKLIX C000188918 Class R6 0000909466 S000027869 INVESCO MUNICIPAL INCOME FUND C000084631 CLASS A VKMMX C000084633 CLASS C VMICX C000084634 CLASS Y VMIIX C000125172 Investor Class VMINX C000188919 Class R6 0000909466 S000064634 Invesco Oppenheimer Municipal Fund C000209249 Class R6 C000209250 Class Y C000209251 Class C C000209252 Class A 0000909466 S000064635 Invesco Oppenheimer Rochester New York Municipals Fund C000209254 Class R6 C000209255 Class Y C000209257 Class C C000209259 Class A 0000909466 S000064636 Invesco Oppenheimer Rochester Limited Term New York Municipal Fund C000209261 Class A C000209262 Class C C000209263 Class R6 C000209265 Class Y 0000909466 S000064637 Invesco Oppenheimer Rochester Pennsylvania Municipal Fund C000209267 Class C C000209269 Class Y C000209274 Class R6 C000209275 Class A 0000909466 S000064638 Invesco Oppenheimer Rochester High Yield Municipal Fund C000209277 Class C C000209278 Class A C000209279 Class Y C000209280 Class R5 C000209281 Class R6 0000909466 S000064639 Invesco Oppenheimer Rochester New Jersey Municipal Fund C000209282 Class C C000209283 Class Y C000209284 Class A C000209285 Class R6 0000909466 S000064640 Invesco Oppenheimer Rochester AMT-Free Municipal Fund C000209286 Class R6 C000209287 Class Y C000209288 Class C C000209289 Class A 0000909466 S000064641 Invesco Oppenheimer Rochester California Municipal Fund C000209290 Class A C000209291 Class Y C000209292 Class C C000209293 Class R6 0000909466 S000064642 Invesco Oppenheimer Rochester Limited Term California Municipal Fund C000209294 Class A C000209295 Class C C000209297 Class Y C000209299 Class R6 0000909466 S000064643 Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund C000209301 Class A C000209303 Class C C000209305 Class R6 C000209306 Class Y 0001112996 S000008063 Invesco Low Volatility Equity Yield Fund C000021879 Class A SCAUX C000021881 Class C SCCUX C000021882 Class R SCRUX C000021883 CLASS R5 SCIUX C000057286 INVESTOR SCNUX C000071346 Class Y SCAYX C000188888 Class R6 0001112996 S000011801 Invesco Floating Rate ESG Fund C000032264 Class A AFRAX C000032266 Class C AFRCX C000032267 Class R AFRRX C000032268 CLASS R5 AFRIX C000071348 Class Y AFRYX C000120775 Class R6 AFRFX 0001112996 S000014560 Invesco Global Real Estate Income Fund C000039690 CLASS A ASRAX C000039692 CLASS C ASRCX C000039693 CLASS R5 ASRIX C000071349 Class Y ASRYX C000120776 Class R6 ASRFX 0001112996 S000025657 INVESCO CORE PLUS BOND FUND C000076854 CLASS A ACPSX C000076856 CLASS C CPCFX C000076857 CLASS R CPBRX C000076858 CLASS Y CPBYX C000076859 CLASS R5 CPIIX C000120777 Class R6 CPBFX 0001112996 S000027808 INVESCO EQUITY AND INCOME FUND C000084366 CLASS A ACEIX C000084368 CLASS C ACERX C000084369 CLASS Y ACETX C000084370 CLASS R5 ACEKX C000084371 CLASS R ACESX C000120778 Class R6 IEIFX 0001112996 S000027810 INVESCO GROWTH AND INCOME FUND C000084376 CLASS A ACGIX C000084378 CLASS C ACGKX C000084379 CLASS Y ACGMX C000084380 CLASS R5 ACGQX C000084381 CLASS R ACGLX C000120779 Class R6 GIFFX 0001112996 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000084404 CLASS C VADCX C000084405 CLASS Y VADDX C000084406 CLASS A VADAX C000084407 CLASS R VADRX C000120780 Class R6 VADFX 0001112996 S000027821 INVESCO S&P 500 INDEX FUND C000084420 CLASS A SPIAX C000084422 CLASS C SPICX C000084423 CLASS Y SPIDX C000188891 Class R6 0001112996 S000027822 INVESCO AMERICAN FRANCHISE FUND C000084424 CLASS A VAFAX C000084426 CLASS C VAFCX C000084427 CLASS Y VAFIX C000095844 Class R VAFRX C000095845 CLASS R5 VAFNX C000120781 Class R6 VAFFX 0001112996 S000051015 Invesco Short Duration High Yield Municipal Fund C000160735 Class A C000160736 Class C C000160737 Class Y C000160738 Class R5 C000188892 Class R6 0001112996 S000064614 Invesco Oppenheimer Short Term Municipal Fund C000209153 Class C C000209154 Class Y C000209155 Class R6 C000209156 Class A 0001112996 S000064615 Invesco Oppenheimer Senior Floating Rate Fund C000209157 Class R6 C000209158 Class R5 C000209159 Class Y C000209160 Class R C000209161 Class A C000209162 Class C 0001112996 S000064616 Invesco Oppenheimer Senior Floating Rate Plus Fund C000209163 Class C C000209164 Class R C000209165 Class R6 C000209166 Class R5 C000209167 Class Y C000209168 Class A 0001112996 S000064617 Invesco Oppenheimer Capital Appreciation Fund C000209169 Class A C000209170 Class R C000209171 Class Y C000209172 Class R5 C000209173 Class R6 C000209174 Class C 0001112996 S000064618 Invesco Oppenheimer Discovery Fund C000209175 Class R5 C000209176 Class A C000209177 Class Y C000209178 Class R C000209179 Class R6 C000209180 Class C 0001112996 S000064620 Invesco Oppenheimer Master Loan Fund C000209186 Class R6 0001605283 S000045836 Invesco Conservative Income Fund C000199848 Class A C000217951 Class R6 C000217952 Class Y 497 1 d31144d497.htm 497 497
Statutory Prospectus and Statement of Additional Information Supplement dated August 28, 2020
The purpose of this supplement is to provide you with changes to the current Statutory Prospectus and Statement of Additional Information for the Funds listed below:
Invesco Active Allocation Fund
Invesco Advantage International Fund
Invesco All Cap Market Neutral Fund
Invesco American Franchise Fund
Invesco Asia Pacific Growth Fund
Invesco Balanced-Risk Allocation Fund
Invesco Balanced-Risk Commodity Strategy Fund
Invesco Balanced-Risk Retirement 2020 Fund
Invesco Balanced-Risk Retirement 2030 Fund
Invesco Balanced-Risk Retirement 2040 Fund
Invesco Balanced-Risk Retirement 2050 Fund
Invesco Balanced-Risk Retirement Now Fund
Invesco Charter Fund
Invesco Conservative Income Fund – Class A, Class Y and Class R6
Invesco Conservative Securities Fund
Invesco Core Plus Bond Fund
Invesco Corporate Bond Fund
Invesco Developing Markets Fund
Invesco Diversified Dividend Fund
Invesco Emerging Markets Select Equity Fund
Invesco Endeavor Fund
Invesco Equally-Weighted S& P 500 Fund
Invesco Equity and Income Fund
Invesco European Growth Fund
Invesco European Small Company Fund
Invesco Floating Rate ESG Fund
Invesco Global Core Equity Fund
Invesco Global Growth Fund
Invesco Global Infrastructure Fund
Invesco Global Low Volatility Equity Yield Fund
Invesco Global Real Estate Fund
Invesco Global Real Estate Income Fund
Invesco Global Targeted Returns Fund
Invesco Government Money Market Fund
Invesco Greater China Fund
Invesco Growth and Income Fund
Invesco Health Care Fund
Invesco High Yield Bond Factor Fund
Invesco High Yield Fund
Invesco High Yield Municipal Fund
Invesco Income Allocation Fund
Invesco Income Fund
Invesco Intermediate Bond Factor Fund
Invesco Intermediate Term Municipal Income Fund
Invesco International Core Equity Fund
Invesco International Growth Fund
Invesco International Select Equity Fund
Invesco International Small Company Fund
Invesco Limited Term Municipal Income Fund
Invesco Low Volatility Equity Yield Fund
Invesco Macro Allocation Strategy Fund
Invesco MSCI World SRI Index Fund
Invesco Multi-Asset Income Fund
Invesco Municipal Income Fund
Invesco Oppenheimer Capital Appreciation Fund
Invesco Oppenheimer Developing Markets Fund
Invesco Oppenheimer Discovery Fund
Invesco Oppenheimer Discovery Mid Cap Growth Fund
Invesco Oppenheimer Emerging Markets Innovators Fund
Invesco Oppenheimer Emerging Markets Local Debt Fund
Invesco Oppenheimer Fundamental Alternatives Fund
Invesco Oppenheimer Global Allocation Fund
Invesco Oppenheimer Global Focus Fund
Invesco Oppenheimer Global Fund
Invesco Oppenheimer Global Opportunities Fund
Invesco Oppenheimer Global Strategic Income Fund
Invesco Oppenheimer Government Money Market Fund
Invesco Oppenheimer International Bond Fund
Invesco Oppenheimer International Diversified Fund
Invesco Oppenheimer International Equity Fund
Invesco Oppenheimer International Growth Fund
Invesco Oppenheimer International Small-Mid Company Fund
Invesco Oppenheimer Main Street All Cap Fund®
Invesco Oppenheimer Main Street Fund®
Invesco Oppenheimer Main Street Mid Cap Fund
Invesco Oppenheimer Main Street Small Cap Fund
Invesco Oppenheimer Master Event-Linked Bond Fund
Invesco Oppenheimer Master Loan Fund
Invesco Oppenheimer Municipal Fund
Invesco Oppenheimer Rising Dividends Fund
Invesco Oppenheimer Rochester® AMT-Free Municipal Fund
Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund
Invesco Oppenheimer Rochester® California Municipal Fund
Invesco Oppenheimer Rochester® High Yield Municipal Fund
Invesco Oppenheimer Rochester® Limited Term California Municipal Fund
Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund
Invesco Oppenheimer Rochester® New Jersey Municipal Fund
Invesco Oppenheimer Rochester® New York Municipals Fund
Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund
Invesco Oppenheimer Senior Floating Rate Fund
Invesco Oppenheimer Senior Floating Rate Plus Fund
Invesco Oppenheimer Short Term Municipal Fund
Invesco Oppenheimer SteelPath MLP Alpha Fund
Invesco Oppenheimer SteelPath MLP Alpha Plus Fund
Invesco Oppenheimer SteelPath MLP Income Fund
Invesco Oppenheimer SteelPath MLP Select 40 Fund
Invesco Oppenheimer Total Return Bond Fund
Invesco Pacific Growth Fund
Invesco Peak Retirement™ 2015 Fund
Invesco Peak Retirement™ 2020 Fund
Invesco Peak Retirement™ 2025 Fund
Invesco Peak Retirement™ 2030 Fund
Invesco Peak Retirement™ 2035 Fund
Invesco Peak Retirement™ 2040 Fund
Invesco Peak Retirement™ 2045 Fund
Invesco Peak Retirement™ 2050 Fund
Invesco Peak Retirement™ 2055 Fund
Invesco Peak Retirement™ 2060 Fund
Invesco Peak Retirement™ 2065 Fund
Invesco Peak Retirement™ Now Fund
Invesco Premier Portfolio – Investor Class
Invesco Premier Tax-Exempt Portfolio – Investor Class
Invesco Premier U.S. Government Money Portfolio – Investor Class
Invesco Quality Income Fund
Invesco Real Estate Fund
Invesco S&P 500 Index Fund
Invesco Select Companies Fund
Invesco Select Opportunities Fund
Invesco Select Risk: Conservative Investor Fund
Invesco Select Risk: Growth Investor Fund
Invesco Select Risk: High Growth Investor Fund
Invesco Select Risk: Moderate Investor Fund
Invesco Select Risk: Moderately Conservative Investor Fund
Invesco Short Duration High Yield Municipal Fund
Invesco Short Duration Inflation Protected Fund
Invesco Short Term Bond Fund
Invesco Small Cap Equity Fund
Invesco Small Cap Growth Fund
Invesco Summit Fund
Invesco U.S. Managed Volatility Fund
Invesco World Bond Factor Fund    

This supplement amends the Statutory Prospectus and Statement of Additional Information for each of the above referenced funds (the “Funds”) and is in addition to any other supplement(s), unless otherwise specified. You should read this supplement in conjunction with the Statutory Prospectus and Statement of Additional Information and retain it for future reference.
The following, or substantially similar, information is added after “Market Risk” in the Statutory Prospectus and after “Natural Disaster/Pandemic Risk” in the Statement of Additional Information for each Fund:
COVID-19. The current outbreak of the novel strain of coronavirus, COVID-19, has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have
GBL-STATSAI-SUP-1
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resulted in travel restrictions, closed international borders, disruptions of healthcare systems, business operations and supply chains, layoffs, lower consumer demand, defaults and other significant economic impacts, all of which have disrupted global economic activity across many industries and may exacerbate other pre-existing political, social and economic risks, locally or globally. The ongoing effects of COVID-19 are unpredictable and may result in significant and prolonged effects on a Fund’s performance.
The following information replaces in its entirety the section under the heading “Shareholder Account Information – Initial Sales Charges (Class A Shares Only) – Class A Shares Sold Without an Initial Sales Charge” in the prospectus for each Fund:
The availability of certain sales charge waivers and discounts will depend on whether you purchase your shares directly from the Fund or through a financial intermediary. Intermediaries may have different policies and procedures regarding the availability of front-end sales load waivers or contingent deferred (back-end) sales load (“CDSC”) waivers, exchanges or conversions between classes or exchanges between Funds; account investment minimums; and minimum account balances, which are discussed below. In all instances, it is the purchaser’s responsibility to notify the Fund or the purchaser’s financial intermediary at the time of purchase of any relationship or other facts qualifying the purchaser for sales charge waivers, discounts or other special arrangements. For waivers and discounts not available through a particular intermediary, shareholders will have to purchase Fund shares directly from the Fund or through another intermediary to receive these waivers or discounts.
The following types of investors may purchase Class A shares without paying an initial sales charge:
Waivers Available Directly from the Fund
Investors who purchase shares through a fee-based advisory account with an approved financial intermediary. In a fee based advisory program, a financial intermediary typically charges each investor a fee based on the value of the investor’s account in exchange for servicing that account.
Employer Sponsored Retirement and Benefit Plans maintained on retirement platforms or by the Funds’ transfer agent or its affiliates:
with assets of at least $1 million; or
with at least 100 employees eligible to participate in the plan; or
that execute plan level or multiple-plan level transactions through a single omnibus account per Fund.
Any investor who purchases his or her shares with the proceeds of an in kind rollover, transfer or distribution from a Retirement and Benefit Plan where the account being funded by such rollover is to be maintained by the same financial intermediary, trustee, custodian or administrator that maintained the plan from which the rollover distribution funding such rollover originated, or an affiliate thereof.
Investors who own Investor Class shares of a Fund, who purchase Class A shares of a different Fund through the same account in which the Investor Class Shares were first purchased.
Funds of funds or other pooled investment vehicles.
Insurance company separate accounts.
Any current or retired trustee, director, officer or employee of any Invesco Fund or of Invesco Ltd. or any of its subsidiaries.
Any registered representative or employee of any financial intermediary who has an agreement with Invesco Distributors to sell shares of the Invesco Funds (this includes any members of his or her immediate family).
Any investor purchasing shares through a financial intermediary that has a written arrangement with the Funds’ distributor in which the Funds’ distributor has agreed to participate in a no transaction fee program in which the financial intermediary will make Class A shares available without the imposition of a sales charge.
Former shareholders of Atlas Strategic Income Fund who purchase shares of a Fund into which shareholders of Invesco Oppenheimer Global Strategic Income Fund may exchange if permitted by the intermediary’s policies.
Former shareholders of Oppenheimer Total Return Fund Periodic Investment Plan who purchase shares of a Fund into which shareholders of Invesco Oppenheimer Main Street Fund may exchange if permitted by the intermediary’s policies.
In addition, investors may acquire Class A shares without paying an initial sales charge in connection with:
reinvesting dividends and distributions;
exchanging shares of one Fund that were previously assessed a sales charge for shares of another Fund;
purchasing shares in connection with the repayment of an Employer Sponsored Retirement and Benefit Plan loan administered by the Funds’ transfer agent; and
purchasing Class A shares with proceeds from the redemption of Class C, Class R, Class R5, Class R6 or Class Y shares where the redemption and purchase are effectuated on the same business day due to the distribution of a Retirement and Benefit Plan maintained by the Funds’ transfer agent or one of its affiliates.
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Invesco Distributors also permits certain other investors to invest in Class A shares without paying an initial charge as a result of the investor’s current or former relationship with the Invesco Funds. For additional information about such eligibility, please reference the Funds’ SAI.
Waivers Available Through Certain Financial Intermediaries and Other Financial Intermediary-Specific Arrangements
The financial intermediary-specific waivers, discounts, policies regarding exchanges and conversions, account investment minimums, and minimum account balances that follow are only available to clients of those financial intermediaries specifically named below. Please contact your financial intermediary for questions regarding your eligibility and for more information with respect to your financial intermediary’s sales charge waivers, discounts, investment minimums, minimum account balances and other special arrangements. Financial intermediary-specific sales charge waivers, discounts, investment minimums, minimum account balances and other special arrangements are implemented and administered by each financial intermediary. It is the responsibility of your financial intermediary (and not the Funds) to ensure that you obtain proper financial intermediary-specific waivers, discounts, investment minimums, minimum account balances and other special arrangements. In all instances, it is the purchaser’s responsibility to notify the Fund or the purchaser’s financial intermediary at the time of purchase of any relationship or other facts qualifying the purchaser for sales charge waivers or discounts. Please contact your financial intermediary for more information regarding the sales charge waivers, discounts, investment minimums, minimum account balances and other special arrangements available to you and to ensure that you understand the steps you must take to qualify for such arrangements. The terms and availability of these waivers and special arrangements may be amended or terminated at any time.
Shareholders purchasing Fund shares through a Merrill Lynch platform or account will be eligible only for the following load waivers (front-end sales charge waivers and contingent deferred, or back-end, sales charge waivers) and discounts, which may differ from those disclosed elsewhere in this Fund’s prospectus or SAI.
Front-end Sales Load Waivers on Class A Shares available at Merrill Lynch
Employer-sponsored retirement, deferred compensation and employee benefit plans (including health savings accounts) and trusts used to fund those plans, provided that the shares are not held in a commission-based brokerage account and shares are held for the benefit of the plan;
Shares purchased by a 529 Plan (does not include 529 Plan unit or 529-specific share classes or equivalents);
Shares purchased through a Merrill Lynch affiliated investment advisory program;
Shares exchanged due to the holdings moving from a Merrill Lynch affiliated investment advisory program to a Merrill Lynch brokerage (non-advisory) account pursuant to Merrill Lynch’s policies relating to sales load discounts and waivers;
Shares purchased by third party investment advisors on behalf of their advisory clients through Merrill Lynch’s platform;
Shares of funds purchased through the Merrill Edge Self-Directed platform (if applicable);
Shares purchased through reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same fund (but not any other fund within the fund family);
Shares exchanged from Class C (i.e. level-load) shares of the same fund pursuant to Merrill Lynch’s policies relating to sales load discounts and waivers;
Employees and registered representatives of Merrill Lynch or its affiliates and their family members;
Directors or Trustees of the Fund, and employees of the Fund’s investment adviser or any of its affiliates, as described in this prospectus; and
Eligible shares purchased from the proceeds of redemptions within the same fund family, provided (1) the repurchase occurs within 90 days following the redemption, (2) the redemption and purchase occur in the same account, and (3) redeemed shares were subject to a front-end or deferred sales load (known as Rights of Reinstatement). Automated transactions (i.e. systematic purchases and withdrawals) and purchases made after shares are automatically sold to pay Merrill Lynch’s account maintenance fees are not eligible for reinstatement.
CDSC Waivers on A and C Shares available at Merrill Lynch
Death or disability of the shareholder;
Shares sold as part of a systematic withdrawal plan as described in the Fund’s prospectus;
Return of excess contributions from an IRA Account;
Shares sold as part of a required minimum distribution for IRA and retirement accounts pursuant to the Internal Revenue Code;
Shares sold to pay Merrill Lynch fees but only if the transaction is initiated by Merrill Lynch;
Shares acquired through a right of reinstatement;
Shares held in retirement brokerage accounts, that are converted to a lower cost share class due to transfer to a fee based account or platform (applicable to A and C shares only); and
Shares received through an exchange due to the holdings moving from a Merrill Lynch affiliated investment advisory
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  program to a Merrill Lynch brokerage (non-advisory) account pursuant to Merrill Lynch’s policies relating to sales load discounts and waivers.
Front-end load Discounts Available at Merrill Lynch: Breakpoints, Rights of Accumulation & Letters of Intent
Breakpoints as described in this prospectus;
Rights of Accumulation (ROA) which entitle shareholders to breakpoint discounts as described in the Fund’s prospectus will be automatically calculated based on the aggregated holding of fund family assets held by accounts (including 529 program holdings, where applicable) within the purchaser’s household at Merrill Lynch. Eligible fund family assets not held at Merrill Lynch may be included in the ROA calculation only if the shareholder notifies his or her financial advisor about such assets; and
Letters of Intent (LOI) which allow for breakpoint discounts based on anticipated purchases within a fund family, through Merrill Lynch, over a 13-month period of time (if applicable).
Shareholders purchasing Fund shares through an Ameriprise Financial platform or account will be eligible for the following front-end sales charge waivers and discounts with respect to Class A shares, which may differ from those disclosed elsewhere in this Fund’s prospectus or SAI.
Employer-sponsored retirement plans (e.g., 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit sharing and money purchase pension plans and defined benefit plans). For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, Simple IRAs or SAR-SEPs.
Shares purchased through an Ameriprise Financial investment advisory program (if an Advisory or similar share class for such investment advisory program is not available).
Shares purchased by third party investment advisors on behalf of their advisory clients through Ameriprise Financial’s platform (if an Advisory or similar share class for such investment advisory program is not available).
Shares purchased through reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same Fund (but not any other fund within the same fund family).
Shares exchanged from Class C shares of the same fund in the month of or following the 10-year anniversary of the purchase date. To the extent that this prospectus elsewhere provides for a waiver with respect to such shares following a shorter holding period, that waiver will apply to exchanges following such shorter period. To the extent that this prospectus elsewhere provides for a waiver with respect to exchanges of Class C shares for load waived shares, that waiver will also apply to such exchanges.
Employees and registered representatives of Ameriprise Financial or its affiliates and their immediate family members.
Shares purchased by or through qualified accounts (including IRAs, Coverdell Education Savings Accounts, 401(k)s, 403(b) TSCAs subject to ERISA and defined benefit plans) that are held by a covered family member, defined as an Ameriprise financial advisor and/or the advisor’s spouse, advisor’s lineal ascendant (mother, father, grandmother, grandfather, great grandmother, great grandfather), advisor’s lineal descendant (son, step-son, daughter, step-daughter, grandson, granddaughter, great grandson, great granddaughter) or any spouse of a covered family member who is a lineal descendant.
Shares purchased from the proceeds of redemptions within the same fund family, provided (1) the repurchase occurs within 90 days following the redemption, (2) the redemption and purchase occur in the same account, and (3) redeemed shares were subject to a front-end or deferred sales load (i.e. Rights of Reinstatement).
Automatic Exchange of Class C shares
Class C shares will automatically exchange to Class A shares in the month of the 10-year anniversary of the purchase date.
Shareholders purchasing Fund shares through a Morgan Stanley Wealth Management transactional brokerage account will be eligible only for the following front-end sales charge waivers with respect to Class A shares, which may differ from and may be more limited than those disclosed elsewhere in this Fund’s Prospectus or SAI.
Front-end Sales Charge Waivers on Class A Shares available at Morgan Stanley Wealth Management
Employer-sponsored retirement plans (e.g., 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit sharing and money purchase pension plans and defined benefit plans). For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, Simple IRAs, SAR-SEPs or Keogh plans;
Morgan Stanley employee and employee-related accounts according to Morgan Stanley’s account linking rules;
Shares purchased through reinvestment of dividends and capital gains distributions when purchasing shares of the same fund;
Shares purchased through a Morgan Stanley self-directed brokerage account;
Class C (i.e., level-load) shares that are no longer subject to a contingent deferred sales charge and are converted to Class A shares of the same fund pursuant to Morgan Stanley Wealth Management’s share class conversion program; and
Shares purchased from the proceeds of redemptions within the same fund family, provided (i) the repurchase occurs within
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  90 days following the redemption, (ii) the redemption and purchase occur in the same account, and (iii) redeemed shares were subject to a front-end or deferred sales charge.
Shareholders purchasing Fund shares through a Raymond James Financial Services, Inc., Raymond James affiliates and each entity’s affiliates (Raymond James) platform or account, or through an introducing broker-dealer or independent registered investment adviser for which Raymond James provides trade execution, clearance, and/or custody services, will be eligible only for the following load waivers (front-end sales charge waivers and contingent deferred, or back-end, sales charge waivers) and discounts, which may differ from those disclosed elsewhere in this Fund’s prospectus or SAI.
Front-end sales load waivers on Class A shares available at Raymond James
Shares purchased in an investment advisory program.
Shares purchased within the same fund family through a systematic reinvestment of capital gains distributions and dividend distributions.
Employees and registered representatives of Raymond James or its affiliates and their family members as designated by Raymond James.
Shares purchased from the proceeds of redemptions within the same fund family, provided (1) the repurchase occurs within 90 days following the redemption, (2) the redemption and purchase occur in the same account, and (3) redeemed shares were subject to a front-end or deferred sales load (known as Rights of Reinstatement).
A shareholder in the Fund’s Class C shares will have their shares converted at net asset value to Class A shares (or the appropriate share class) of the Fund if the shares are no longer subject to a CDSC and the conversion is in line with the policies and procedures of Raymond James.
CDSC Waivers on Classes A and C shares available at Raymond James
Death or disability of the shareholder.
Shares sold as part of a systematic withdrawal plan as described in the fund’s prospectus.
Return of excess contributions from an IRA Account.
Shares sold as part of a required minimum distribution for IRA and retirement accounts due to the shareholder reaching the qualified age based on applicable IRS regulations as described in the fund’s prospectus.
Shares sold to pay Raymond James fees but only if the transaction is initiated by Raymond James.
Shares acquired through a right of reinstatement.
Front-end load discounts available at Raymond James: breakpoints, rights of accumulation, and/or letters of intent
Breakpoints as described in this prospectus.
Rights of accumulation which entitle shareholders to breakpoint discounts will be automatically calculated based on the aggregated holding of fund family assets held by accounts within the purchaser’s household at Raymond James. Eligible fund family assets not held at Raymond James may be included in the calculation of rights of accumulation only if the shareholder notifies his or her financial advisor about such assets.
Letters of intent which allow for breakpoint discounts based on anticipated purchases within a fund family, over a 13-month time period. Eligible fund family assets not held at Raymond James may be included in the calculation of letters of intent only if the shareholder notifies his or her financial advisor about such assets.
Shareholders purchasing fund shares including existing fund shareholders through a D.A. Davidson &. Co. (“D.A. Davidson”) platform or account, or through an introducing broker-dealer or independent registered investment advisor for which D.A. Davidson provides trade execution, clearance, and/or custody services, will be eligible for the following sales charge waivers (front-end sales charge waivers and contingent deferred, or back-end, sales charge waivers) and discounts, which may differ from those disclosed elsewhere in this Fund’s prospectus or SAI.
Front-End Sales Charge Waivers on Class A Shares available at D.A. Davidson
Shares purchased within the same fund family through a systematic reinvestment of capital gains and dividend distributions.
Employees and registered representatives of D.A. Davidson or its affiliates and their family members as designated by D.A. Davidson.
Shares purchased from the proceeds of redemptions within the same fund family, provided (1) the repurchase occurs within 90 days following the redemption, (2) the redemption and purchase occur in the same account, and (3) redeemed shares were subject to a front-end or deferred sales charge (known as Rights of Reinstatement).
A shareholder in the Fund’s Class C shares will have their shares converted at net asset value to Class A shares (or the appropriate share class) of the Fund if the shares are no longer subject to a CDSC and the conversion is consistent with D.A. Davidson’s policies and procedures.
CDSC Waivers on Classes A and C shares available at D.A. Davidson
Death or disability of the shareholder.
Shares sold as part of a systematic withdrawal plan as described in the fund’s prospectus.
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Return of excess contributions from an IRA Account.
Shares sold as part of a required minimum distribution for IRA or other qualifying retirement accounts as described in the fund’s prospectus beginning in the calendar year the shareholder turns age 72.
Shares acquired through a right of reinstatement.
Front-end sales charge discounts available at D.A. Davidson: breakpoints, rights of accumulation and/or letters of intent
Breakpoints as described in this prospectus.
Rights of accumulation which entitle shareholders to breakpoint discounts will be automatically calculated based on the aggregated holding of fund family assets held by accounts within the purchaser’s household at D.A. Davidson. Eligible fund family assets not held at D.A. Davidson may be included in the calculation of rights of accumulation only if the shareholder notifies his or her financial advisor about such assets.
Letters of intent which allow for breakpoint discounts based on anticipated purchases within a fund family, over a 13-month time period. Eligible fund family assets not held at D.A. Davidson may be included in the calculation of letters of intent only if the shareholder notifies his or her financial advisor about such assets.
Shareholders purchasing shares through a Janney Montgomery Scott LLC (“Janney”) brokerage account will be eligible for the following load waivers (front-end sales charge waivers and contingent deferred sales charge (“CDSC”), or back-end sales charge, waivers) and discounts, which may differ from those disclosed elsewhere in this fund’s Prospectus or SAI.
Front-end sales charge waivers on Class A shares available at Janney
Shares purchased through reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same fund (but not any other fund within the fund family).
Shares purchased by employees and registered representatives of Janney or its affiliates and their family members as designated by Janney.
Shares purchased from the proceeds of redemptions within the same fund family, provided (1) the repurchase occurs within ninety (90) days following the redemption, (2) the redemption and purchase occur in the same account, and (3) redeemed shares were subject to a front-end or deferred sales load (i.e., right of reinstatement).
Employer-sponsored retirement plans (e.g., 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit sharing and money purchase pension plans and defined benefit plans). For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, Simple IRAs, SAR-SEPs or Keogh plans.
Shares acquired through a right of reinstatement.
Class C shares that are no longer subject to a contingent deferred sales charge and are converted to Class A shares of the same fund pursuant to Janney’s policies and procedures.
CDSC waivers on Class A and C shares available at Janney
Shares sold upon the death or disability of the shareholder.
Shares sold as part of a systematic withdrawal plan as described in the fund’s Prospectus.
Shares purchased in connection with a return of excess contributions from an IRA account.
Shares sold as part of a required minimum distribution for IRA and other retirement accounts due to the shareholder reaching the qualified age based on applicable IRS regulations as described in the fund’s Prospectus.
Shares sold to pay Janney fees but only if the transaction is initiated by Janney.
Shares acquired through a right of reinstatement.
Shares exchanged into the same share class of a different fund.
Front-end sales charge discounts available at Janney: breakpoints, rights of accumulation, and/or letters of intent
Breakpoints as described in the fund’s Prospectus.
Rights of accumulation (“ROA”), which entitle shareholders to breakpoint discounts, will be automatically calculated based on the aggregated holding of fund family assets held by accounts within the purchaser’s household at Janney. Eligible fund family assets not held at Janney may be included in the ROA calculation only if the shareholder notifies his or her financial advisor about such assets.
Letters of intent which allow for breakpoint discounts based on anticipated purchases within a fund family, over a 13-month time period. Eligible fund family assets not held at Janney Montgomery Scott may be included in the calculation of letters of intent only if the shareholder notifies his or her financial advisor about such assets.
Shareholders purchasing Fund shares through an Oppenheimer & Co. Inc. (“OPCO”) platform or account are eligible only for the following load waivers (front-end sales charge waivers and contingent deferred, or back-end, sales charge waivers) and discounts, which may differ from those disclosed elsewhere in this Fund's prospectus or SAI.
Front-end Sales Load Waivers on Class A Shares available at OPCO
Employer-sponsored retirement, deferred compensation and employee benefit plans (including health savings accounts) and trusts used to fund those plans, provided that the shares are not held in a commission-based brokerage account and shares are held for the benefit of the plan
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Shares purchased by or through a 529 Plan
Shares purchased through an OPCO affiliated investment advisory program
Shares purchased through reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same fund (but not any other fund within the fund family)
Shares purchased from the proceeds of redemptions within the same fund family, provided (1) the repurchase occurs within 90 days following the redemption, (2) the redemption and purchase occur in the same account, and (3) redeemed shares were subject to a front-end or deferred sales load (known as Rights of Reinstatement).
A shareholder in the Fund's Class C shares will have their shares converted at net asset value to Class A shares (or the appropriate share class) of the Fund if the shares are no longer subject to a CDSC and the conversion is in line with the policies and procedures of OPCO
Employees and registered representatives of OPCO or its affiliates and their family members
Directors or Trustees of the Fund, and employees of the Fund's investment adviser or any of its affiliates, as described in this prospectus
CDSC Waivers on A and C Shares available at OPCO
Death or disability of the shareholder
Shares sold as part of a systematic withdrawal plan as described in the Fund's prospectus
Return of excess contributions from an IRA Account
Shares sold as part of a required minimum distribution for IRA and retirement accounts due to the shareholder reaching the qualified age based on applicable IRS regulations as described in the prospectus
Shares sold to pay OPCO fees but only if the transaction is initiated by OPCO Shares acquired through a right of reinstatement
Front-end load Discounts Available at OPCO: Breakpoints, Rights of Accumulation & Letters of Intent
Breakpoints as described in this prospectus.
Rights of Accumulation (ROA) which entitle shareholders to breakpoint discounts will be automatically calculated based on the aggregated holding of fund family assets held by accounts within the purchaser's household at OPCO. Eligible fund family assets not held at OPCO may be included in the ROA calculation only if the shareholder notifies his or her financial advisor about such assets
Shareholders purchasing fund shares through a Robert W. Baird & Co. Incorporated (“Baird”) platform or account will only be eligible for the following sales charge waivers (front-end sales charge waivers and CDSC waivers) and discounts, which may differ from those disclosed elsewhere in this prospectus or the SAI.
Front-End Sales Charge Waivers on Class A-shares Available at Baird
Shares purchased through reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same fund
Shares purchased by employees and registered representatives of Baird or its affiliate and their family members as designated by Baird
Shares purchased from the proceeds of redemptions within the same fund family, provided (1) the repurchase occurs within 90 days following the redemption, (2) the redemption and purchase occur in the same accounts, and (3) redeemed shares were subject to a front-end or deferred sales charge (known as rights of reinstatement)
A shareholder in the Fund’s Class C Shares will have their shares converted at net asset value to Class A shares of the fund if the shares are no longer subject to CDSC and the conversion is in line with the policies and procedures of Baird
Employer-sponsored retirement plans or charitable accounts in a transactional brokerage account at Baird, including 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit sharing and money purchase pension plans and defined benefit plans. For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, Simple IRAs or SAR-SEPs
CDSC Waivers on Classes A and C shares Available at Baird
Shares sold due to death or disability of the shareholder
Shares sold as part of a systematic withdrawal plan as described in the Fund’s Prospectus
Return of excess contributions from an IRA Account
Shares sold as part of a required minimum distribution for IRA and retirement accounts due to the shareholder reaching age 72 as described in the Fund’s prospectus
Shares sold to pay Baird fees but only if the transaction is initiated by Baird
Shares acquired through a right of reinstatement
Front-End Sales Charge Discounts Available at Baird: Breakpoints, Rights of Accumulation and/or letters of intent
Breakpoints as described in this prospectus
Rights of accumulation which entitle shareholders to breakpoint discounts will be automatically calculated based on the
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  aggregated holding of fund family assets held by accounts within the purchaser’s household at Baird. Eligible fund family assets not held at Baird may be included in the rights of accumulation calculation only if the shareholder notifies his or her financial advisor about such assets
Letters of Intent (LOI) allow for breakpoint discounts based on anticipated purchases of within a fund family through Baird, over a 13-month period of time
Shareholders purchasing Fund shares through the Edward Jones commission and fee-based platforms will be eligible for the following load waivers (front-end sales charge waivers and contingent deferred, or back-end, sales charge waivers) and discounts, which may differ from those disclosed elsewhere in this Fund's prospectus or SAI. In all instances, it is the shareholder's responsibility to inform Edward Jones at the time of purchase of any relationship, holdings of Invesco Funds or other facts qualifying the purchaser for breakpoints or waivers. Edward Jones can ask for documentation of such circumstance.
Front-end sales load waivers on Class A shares available at Edward Jones
Associates of Edward Jones and its affiliates and their family members who are in the same pricing group (as determined by Edward Jones under its policies and procedures) as the associate. This waiver will continue for the remainder of the associate's life if the associate retires from Edward Jones in good-standing.
Shares purchased in an Edward Jones fee-based program.
Shares purchased through reinvestment of capital gains distributions and dividend reinvestment.
Shares purchased from the proceeds of redeemed shares of the same fund family so long as the following conditions are met: 1) the proceeds are from the sale of shares within 60 days of the purchase, and 2) the sale and purchase are made in the same share class and the same account or the purchase is made in an individual retirement account with proceeds from liquidations in a non-retirement account.
Shares exchanged into class A shares from another share class so long as the exchange is into the same fund and was initiated at the discretion of Edward Jones. Edward Jones is responsible for any remaining CDSC due to the fund company, if applicable. Any future purchases are subject to the applicable sales charge as disclosed in the prospectus.
Exchanges from class C shares to class A shares of the same fund, generally, in the 84th month following the anniversary of the purchase date or earlier at the discretion of Edward Jones.
CDSC Waivers on Classes A and C shares available at Edward Jones
Death or disability of the shareholder
Systematic withdrawals with up to 10% per year of the account value
Return of excess contributions from an Individual Retirement Account (IRA)
Shares sold as part of a required minimum distribution for IRA and retirement accounts if the redemption is taken in or after the year the shareholder reaches the qualified age based on applicable IRS regulations
Shares sold to pay Edward Jones fees or costs in such cases where the transaction is initiated by Edward Jones
Shares exchanged in an Edward Jones fee-based program
Shares acquired through NAV reinstatement
Front-end load discounts available at Edward Jones: Breakpoints, Rights of Accumulation & Letters of Intent
Rights of Accumulation (ROA) which entitles the shareholder to the applicable sales charge on a purchase of Class A shares will be determined by taking into account all share classes (except any money market funds and retirement plan share classes) of Invesco Funds held by the shareholder or in an account grouped by Edward Jones with other accounts for the purpose of providing certain pricing considerations ("pricing groups"). This includes all share classes held on the Edward Jones platform and/or held on another platform. The inclusion of eligible fund family assets in the rights of accumulation calculation is dependent on the shareholder notifying his or her financial advisor of such assets at the time of calculation.
ROA is determined by calculating the higher of cost or market value (current shares x NAV).
Letters of Intent (LOI) allow shareholders to receive sales charge and breakpoint discounts for purchases shareholders intend to make over a 13-month period from the date Edward Jones receives the LOI. The LOI is determined by calculating the higher of cost or market value of qualifying holdings at LOI initiation in combination with the value that the shareholder intends to buy over a 13-month period to calculate the front-end sales charge and any breakpoint discounts. Each purchase the shareholder makes during that 13-month period will receive the sales charge and breakpoint discount that applies to the total amount. The inclusion of eligible fund family assets in the LOI calculation is dependent on the shareholder notifying his or her financial advisor of such assets at the time of calculation. Purchases made before the LOI is received by Edward Jones are not covered under the LOI and will not reduce the sales charge previously paid. Sales charges will be adjusted if LOI is not met.
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Other Important Edward Jones Information
1.1 Minimum Purchase Amounts
$250 initial purchase minimum
$50 subsequent purchase minimum
1.2 Minimum Balances
Edward Jones has the right to redeem at its discretion fund holdings with a balance of $250 or less. The following are examples of accounts that are not included in this policy:
A fee-based account held on an Edward Jones platform
A 529 account held on an Edward Jones platform
An account with an active systematic investment plan or letter of intent (LOI)
1.3 Changing Share Classes
At any time it deems necessary, Edward Jones has the authority to exchange at NAV a shareholder's holdings in a fund to Class A shares.
Effective August 31, 2020, shareholders purchasing Fund shares through a Stifel, Nicolaus & Company (“Stifel”) platform or account will be eligible only for the following front-end sales charge waivers and discounts, which may differ from those disclosed elsewhere in this Fund’s prospectus or SAI.
Front-end Sales Load Waivers on Class A Shares available at Stifel: Breakpoints, Rights of Accumulation & Letters of Intent
Breakpoints as described in this prospectus;
Rights of Accumulation (ROA) which entitle shareholders to breakpoint discounts as described in the Fund’s prospectus will be automatically calculated based on the aggregated holding of fund family assets held by accounts within the purchaser’s household at Stifel. Eligible fund family assets not held at Stifel may be included in the ROA calculation only if the shareholder notifies his or her financial advisor about such assets; and
Letters of Intent (LOI) which allow for breakpoint discounts based on anticipated purchases within a fund family, through Stifel, over a 13-month period of time (if applicable).
Shares converted from Class C (i.e. level-load) shares of the same fund pursuant to Stifel policies relating to sales load discounts and waivers.
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