0001193125-23-296108.txt : 20231215 0001193125-23-296108.hdr.sgml : 20231215 20231215084205 ACCESSION NUMBER: 0001193125-23-296108 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20231215 DATE AS OF CHANGE: 20231215 EFFECTIVENESS DATE: 20231215 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: 231488907 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 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: 231488911 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 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: 231488908 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: 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: 231488909 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: 231488913 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 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: 231488912 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 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: 231488910 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 0000019034 S000000212 Invesco EQV 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 EQV 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 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 Main Street Fund C000209253 Class C C000209256 Class R C000209258 Class Y C000209260 Class R5 C000209264 Class R6 C000209266 Class A 0000105377 S000064633 Invesco 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 Income Advantage International 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 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 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 International Diversified Fund C000209330 Class C C000209331 Class R C000209332 Class Y C000209333 Class R5 C000209334 Class R6 C000209335 Class A 0000202032 S000064650 Invesco 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 Main Street Mid Cap Fund C000209342 Class R6 C000209343 Class Y C000209344 Class R C000209345 Class C C000209346 Class A C000209347 Class R5 0000826644 S000000234 Invesco EQV Emerging Markets All Cap 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 S000008408 INVESCO Greater China Fund C000023069 Class A AACFX C000023071 Class C CACFX C000023072 CLASS R5 IACFX C000071228 Class Y AMCYX C000188884 Class R6 C000227292 Class R 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 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 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 IPNFX 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 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 S000064693 Invesco 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 Global Allocation Fund C000209547 Class R C000209548 Class C C000209549 Class Y C000209550 Class R5 C000209551 Class R6 C000209552 Class A 0000826644 S000064696 Invesco Fundamental Alternatives Fund C000209553 Class R6 C000209554 Class R5 C000209555 Class Y C000209556 Class R C000209557 Class C C000209558 Class A 0000826644 S000064698 Invesco SteelPath MLP Select 40 Fund C000209565 Class C MLPEX C000209566 Class R SPMWX C000209567 Class Y MLPTX C000209568 Class R5 SPMVX C000209569 Class R6 OSPSX C000209570 Class A MLPFX 0000826644 S000064699 Invesco SteelPath MLP Alpha Fund C000209571 Class R5 SPMHX C000209572 Class R6 OSPAX C000209573 Class Y MLPOX C000209574 Class A MLPAX C000209575 Class C MLPGX C000209576 Class R SPMGX 0000826644 S000064700 Invesco SteelPath MLP Income Fund C000209577 Class C MLPRX C000209578 Class R SPNNX C000209579 Class Y MLPZX C000209580 Class R5 SPMQX C000209581 Class R6 OSPMX C000209582 Class A MLPDX 0000826644 S000064701 Invesco SteelPath MLP Alpha Plus Fund C000209583 Class R6 OSPPX C000209584 Class R5 SPMPX C000209585 Class Y MLPNX C000209586 Class R SPMJX C000209587 Class C MLPMX C000209588 Class A MLPLX 0000826644 S000064702 Invesco Core Bond Fund C000209589 Class R6 C000209590 Class R5 C000209591 Class Y C000209592 Class R C000209593 Class C C000209594 Class A 0000826644 S000064706 Invesco Developing Markets Fund C000209613 Class R6 C000209614 Class R5 C000209615 Class A C000209616 Class R C000209617 Class C C000209618 Class Y 0000826644 S000064708 Invesco 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 International Bond Fund C000209631 Class R6 C000209632 Class R5 C000209633 Class A C000209634 Class R C000209635 Class C C000209636 Class Y 0000826644 S000064710 Invesco Discovery Mid Cap Growth Fund C000209637 Class R6 C000209638 Class R5 C000209639 Class A C000209640 Class R C000209641 Class C C000209642 Class Y 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 U.S. Government Money Portfolio C000209395 Invesco Cash Reserve C000209396 Class R C000209397 Class Y C000209398 Class R6 C000209399 Class C 0000880859 S000000226 Invesco EQV Asia Pacific Equity Fund C000000537 Class A ASIAX C000000539 Class C ASICX C000071235 Class Y ASIYX C000188848 Class R6 0000880859 S000000227 Invesco EQV European Equity 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 S000000230 Invesco EQV International Equity 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 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 Global Focus Fund C000209193 Class R6 C000209194 Class R5 C000209195 Class A C000209196 Class Y C000209197 Class C C000209198 Class R 0000880859 S000064623 Invesco 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 Global Fund C000209205 Class C C000209206 Class R C000209207 Class Y C000209208 Class R5 C000209209 Class R6 C000209210 Class A 0000880859 S000064625 Invesco 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 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 ATFSX 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 ACTSX 0000909466 S000027868 INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084627 CLASS A VKLMX C000084629 CLASS C VKLCX C000084630 CLASS Y VKLIX C000188918 Class R6 VKLSX 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 VKMSX 0000909466 S000064634 Invesco Environmental Focus Municipal Fund C000209249 Class R6 IOMUX C000209250 Class Y OPYMX C000209251 Class C OPCMX C000209252 Class A OPAMX 0000909466 S000064635 Invesco Rochester New York Municipals Fund C000209254 Class R6 IORUX C000209255 Class Y RMUYX C000209257 Class C RMUCX C000209259 Class A RMUNX 0000909466 S000064636 Invesco Rochester Limited Term New York Municipal Fund C000209261 Class A LTNYX C000209262 Class C LTNCX C000209263 Class R6 IORMX C000209265 Class Y LTBYX 0000909466 S000064637 Invesco Pennsylvania Municipal Fund C000209267 Class C OPACX C000209269 Class Y OPAYX C000209274 Class R6 IORPX C000209275 Class A OPATX 0000909466 S000064638 Invesco Rochester Municipal Opportunities Fund C000209277 Class C ORNCX C000209278 Class A ORNAX C000209279 Class Y ORNYX C000209280 Class R5 IORHX C000209281 Class R6 IORYX 0000909466 S000064639 Invesco New Jersey Municipal Fund C000209282 Class C ONJCX C000209283 Class Y ONJYX C000209284 Class A ONJAX C000209285 Class R6 IORJX 0000909466 S000064640 Invesco AMT-Free Municipal Income Fund C000209286 Class R6 IORAX C000209287 Class Y OMFYX C000209288 Class C OMFCX C000209289 Class A OPTAX 0000909466 S000064641 Invesco California Municipal Fund C000209290 Class A OPCAX C000209291 Class Y OCAYX C000209292 Class C OCACX C000209293 Class R6 IORCX 0000909466 S000064642 Invesco Limited Term California Municipal Fund C000209294 Class A OLCAX C000209295 Class C OLCCX C000209297 Class Y OLCYX C000209299 Class R6 IORLX 0000909466 S000064643 Invesco Rochester AMT-Free New York Municipal Fund C000209301 Class A OPNYX C000209303 Class C ONYCX C000209305 Class R6 IORNX C000209306 Class Y ONYYX 497 1 d597174d497.htm 497 497
SUPPLEMENT DATED DECEMBER 15, 2023 TO THE CURRENT
STATUTORY PROSPECTUSES AND STATEMENTS OF ADDITIONAL INFORMATION FOR:
Invesco Active Allocation Fund
Invesco Advantage International Fund
Invesco AMT-Free Municipal Income Fund
Invesco Balanced-Risk Allocation Fund
Invesco Balanced-Risk Commodity Strategy Fund
Invesco California Municipal Fund
Invesco Charter Fund
Invesco Convertible Securities Fund
Invesco Core Bond Fund
Invesco Corporate Bond Fund
Invesco Developing Markets Fund
Invesco Discovery Mid Cap Growth Fund
Invesco Diversified Dividend Fund
Invesco Emerging Markets Local Debt Fund
Invesco Environmental Focus Municipal Fund
Invesco EQV Asia Pacific Equity Fund
Invesco EQV Emerging Markets All Cap Fund
Invesco EQV European Equity Fund
Invesco EQV European Small Company Fund
Invesco EQV International Equity Fund
Invesco EQV International Small Company Fund
Invesco Fundamental Alternatives Fund
Invesco Global Allocation Fund
Invesco Global Core Equity Fund
Invesco Global Focus Fund
Invesco Global Fund
Invesco Global Infrastructure Fund
Invesco Global Opportunities Fund
Invesco Global Real Estate Fund
Invesco Global Strategic Income Fund
Invesco Government Money Market Fund
Invesco Greater China Fund
Invesco Health Care Fund
Invesco High Yield Bond Factor Fund
Invesco High Yield Fund
Invesco High Yield Municipal Fund
Invesco Income Advantage International Fund
Invesco Income Allocation Fund
Invesco Income Fund
Invesco Intermediate Bond Factor Fund
Invesco Intermediate Term Municipal Income Fund
Invesco International Bond Fund
Invesco International Diversified Fund
Invesco International Small-Mid Company Fund
Invesco Limited Term California Municipal Fund
Invesco Limited Term Municipal Income Fund
Invesco Macro Allocation Strategy Fund
Invesco Main Street All Cap Fund®
Invesco Main Street Fund®
Invesco Main Street Mid Cap Fund®
Invesco Main Street Small Cap Fund®
Invesco MSCI World SRI Index Fund
Invesco Multi-Asset Income Fund
Invesco Municipal Income Fund
Invesco New Jersey Municipal Fund
Invesco Oppenheimer International Growth Fund
Invesco Pennsylvania Municipal Fund
Invesco Quality Income Fund
Invesco Real Estate Fund
Invesco Rising Dividends Fund
Invesco Rochester® AMT-Free New York Municipal Fund
Invesco Rochester® Limited Term New York Municipal Fund
Invesco Rochester® Municipal Opportunities Fund
Invesco Rochester® New York Municipals 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 Inflation Protected Fund
Invesco Short Term Bond Fund
Invesco Small Cap Equity Fund
Invesco Small Cap Growth Fund
Invesco SteelPath MLP Alpha Fund
Invesco SteelPath MLP Alpha Plus Fund
Invesco SteelPath MLP Income Fund
Invesco SteelPath MLP Select 40 Fund
Invesco Summit Fund
Invesco U.S. Government Money Portfolio
Invesco World Bond Factor Fund 
(each, a “Fund”)
This supplement amends the Statutory Prospectus and Statement of Additional Information (“SAI”) for each of the above referenced 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 SAI for each of the above referenced funds and retain it for future reference.
Statutory Prospectus:
1. The following information replaces in its entirety the information regarding Edward D. Jones & Co., L.P. under the heading “Shareholder Account Information – Initial Sales Charges (Class A Shares Only) – Class A Shares Sold Without an Initial Sales Charge –Financial Intermediary-Specific Arrangements” in the prospectus for each Fund:
Edward D. Jones & Co., L.P. (“Edward Jones”)
Policies Regarding Transactions Through Edward Jones
The following information has been provided by Edward Jones:
Effective on or after December 15, 2023, the following information supersedes prior information with respect to transactions and positions held in fund shares through an Edward Jones system. Clients of Edward Jones (also referred to as "shareholders") purchasing fund shares on the Edward Jones commission and fee-based platforms are eligible only for the following sales charge discounts (also referred to as "breakpoints") and waivers, which can differ from discounts and waivers described elsewhere in the mutual fund prospectus or statement of additional information ("SAI") or through another broker-dealer. 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 discounts or waivers. Edward Jones can ask for documentation of such circumstance. Shareholders should contact Edward Jones if they have questions regarding their eligibility for these discounts and waivers.
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Breakpoints
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Breakpoint pricing, otherwise known as volume pricing, at dollar thresholds as described in the prospectus.
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Rights of Accumulation (“ROA”)
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The applicable sales charge on a purchase of Class A shares is determined by taking into account all share classes (except certain money market funds and any assets held in group retirement plans) 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"). If grouping assets as a shareholder, this includes all share classes held on the Edward
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Jones platform and/or held on another platform. The inclusion of eligible fund family assets in the ROA calculation is dependent on the shareholder notifying Edward Jones of such assets at the time of calculation. Money market funds are included only if such shares were sold with a sales charge at the time of purchase or acquired in exchange for shares purchased with a sales charge.
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The employer maintaining a SEP IRA plan and/or SIMPLE IRA plan may elect to establish or change ROA for the IRA accounts associated with the plan to a plan-level grouping as opposed to including all share classes at a shareholder or pricing group level.
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ROA is determined by calculating the higher of cost minus redemptions or market value (current shares x NAV).
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Letter of Intent (“LOI”)
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Through a LOI, shareholders can receive the 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 Edward Jones of such assets at the time of calculation. Purchases made before the LOI is received by Edward Jones are not adjusted 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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If the employer maintaining a SEP IRA plan and/or SIMPLE IRA plan has elected to establish or change ROA for the IRA accounts associated with the plan to a plan-level grouping, LOIs will also be at the plan-level and may only be established by the employer.
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Sales Charge Waivers
Sales charges are waived for the following shareholders and in the following situations:
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Associates of Edward Jones and its affiliates and other accounts 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 and remains in good standing pursuant to Edward Jones' policies and procedures.
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Shares purchased in an Edward Jones fee-based program.
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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: the proceeds are from the sale of shares within 60 days of the purchase, the sale and purchase are made from a share class that charges a front load and one of the following:
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The redemption and repurchase occur in the same account.
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The redemption proceeds are used to process an: IRA contribution, excess contributions, conversion, recharacterizing of contributions, or distribution, and the repurchase is done in an account within the same Edward Jones grouping for ROA.
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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.
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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.
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Purchases of Class 529-A shares through a rollover from either another education savings plan or a security used for qualified distributions.
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Purchases of Class 529 shares made for recontribution of refunded amounts.
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Contingent Deferred Sales Charge ("CDSC") Waivers
If the shareholder purchases shares that are subject to a CDSC and those shares are redeemed before the CDSC is expired, the shareholder is responsible to pay the CDSC except in the following conditions:
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The death or disability of the shareholder.
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Systematic withdrawals with up to 10% per year of the account value.
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Return of excess contributions from an Individual Retirement Account (IRA).
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Shares redeemed 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 qualified age based on applicable IRS regulations.
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Shares redeemed to pay Edward Jones fees or costs in such cases where the transaction is initiated by Edward Jones.
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Shares exchanged in an Edward Jones fee-based program.
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Shares acquired through NAV reinstatement.
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Shares redeemed at the discretion of Edward Jones for Minimums Balances, as described below.
Other Important Information Regarding Transactions Through Edward Jones
Minimum Purchase Amounts
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Initial purchase minimum: $250
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Subsequent purchase minimum: none
Minimum Balances
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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:
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A fee-based account held on an Edward Jones platform
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A 529 account held on an Edward Jones platform
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An account with an active systematic investment plan or LOI
Exchanging Share Classes
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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 of the same fund.
2. The following information replaces in its entirety the information regarding Merrill Lynch under the heading “Shareholder Account Information – Initial Sales Charges (Class A Shares Only) – Class A Shares Sold Without an Initial Sales Charge –Financial Intermediary-Specific Arrangements” in the prospectus for each Fund:
Merrill Lynch (“Merrill”)
Purchases or sales of front-end (i.e. Class A) or level-load (i.e., Class C) mutual fund shares through a Merrill platform or account will be eligible only for the following sales load waivers (front-end, contingent deferred, or back-end waivers) and discounts, which differ from those disclosed elsewhere in this prospectus or SAI. Purchasers will have to buy mutual fund shares directly from the mutual fund company or through another intermediary to be eligible for waivers or discounts not listed below.
It is the client’s responsibility to notify Merrill at the time of purchase or sale of any relationship or other facts that qualify the transaction for a waiver or discount. A Merrill representative may ask for reasonable documentation of such facts and Merrill may condition the granting of a waiver or discount on the timely receipt of such documentation.
Additional information on waivers and discounts is available in the Merrill Sales Load Waiver and Discounts Supplement (the “Merrill SLWD Supplement") and in the Mutual Fund Investing at Merrill pamphlet at ml.com/funds. Clients are encouraged to review these documents and speak with their financial advisor to determine whether a transaction is eligible for a waiver or discount.
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Front-end Load Waivers Available at Merrill
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Shares of mutual funds available for purchase by employer-sponsored retirement, deferred compensation, and employee benefit plans (including health savings accounts) and trusts used to fund those plans provided the shares are not held in a commission-based brokerage account and shares are held for the benefit of the plan. For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, Simple IRAs, SAR-SEPs or Keogh plans.
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Shares purchased through a Merrill investment advisory program.
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Brokerage class shares exchanged from advisory class shares due to the holdings moving from a Merrill investment advisory program to a Merrill brokerage account.
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Shares purchased through the Merrill Edge Self-Directed platform.
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Shares purchased through the systematic reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same mutual fund in the same account.
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Shares exchanged from level-load shares to front-end load shares of the same mutual fund in accordance with the description in the Merrill SLWD Supplement.
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Shares purchased by eligible employees of Merrill or its affiliates and their family members who purchase shares in accounts within the employee’s Merrill Household (as defined in the Merrill SLWD Supplement).
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Shares purchased by eligible persons associated with the fund as defined in this prospectus (e.g. the fund’s officers or trustees).
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Shares purchased from the proceeds of a mutual fund redemption in front-end load shares provided (1) the repurchase is in a mutual fund within the same fund family; (2) the repurchase occurs within 90 calendar days from the redemption trade date, and (3) the redemption and purchase occur in the same account (known as Rights of Reinstatement). Automated transactions (i.e. systematic purchases and withdrawals) and purchases made after shares are automatically sold to pay Merrill’s account maintenance fees are not eligible for Rights of Reinstatement.
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Contingent Deferred Sales Charge (“CDSC”) Waivers on Front-end, Back-end, and Level Load Shares Available at Merrill
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Shares sold due to the client’s death or disability (as defined by Internal Revenue Code Section 22(e)(3)).
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Shares sold pursuant to a systematic withdrawal program subject to Merrill’s maximum systematic withdrawal limits as described in the Merrill SLWD Supplement.
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Shares sold due to return of excess contributions from an IRA account.
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Shares sold as part of a required minimum distribution for IRA and retirement accounts due to the investor reaching the qualified age based on applicable IRS regulation.
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Front-end or level-load shares held in commission-based, non-taxable retirement brokerage accounts (e.g. traditional, Roth, rollover, SEP IRAs, Simple IRAs, SAR-SEPs or Keogh plans) that are transferred to fee-based accounts or platforms and exchanged for a lower cost share class of the same mutual fund.
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Front-end Load Discounts Available at Merrill: Breakpoints, Rights of Accumulation & Letters of Intent
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Breakpoint discounts, as described in this prospectus, where the sales load is at or below the maximum sales load that Merrill permits to be assessed to a front-end load purchase, as described in the Merrill SLWD Supplement.
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Rights of Accumulation (ROA), as described in the Merrill SLWD Supplement, which entitle clients to breakpoint discounts based on the aggregated holdings of mutual fund family assets held in accounts in their Merrill Household.
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Letters of Intent (LOI), which allow for breakpoint discounts on eligible new purchases based on anticipated future eligible purchases within a fund family at Merrill, in accounts within your Merrill Household, as further described in the Merrill SLWD Supplement.
3. The following information replaces in its entirety the information regarding Stifel, Nicolaus & Company under the heading “Shareholder Account Information – Initial Sales Charges (Class A Shares Only) – Class A Shares Sold Without an Initial Sales Charge –Financial Intermediary-Specific Arrangements” in the prospectus for each Fund:
Stifel, Nicolaus & Company, Incorporated and its broker dealer affiliates (“Stifel”)
Effective December 15, 2023, shareholders purchasing or holding fund shares, including existing fund shareholders, through a Stifel, Nicolaus & Company, Incorporated or affiliated platform that provides trade execution, clearance, and/or custody services, will be eligible for the following sales charge load waivers (including front-end sales charge waivers and contingent deferred, or back-end, (“CDSC”) sales charge waivers) and discounts, which may differ from those disclosed elsewhere in the Fund’s Prospectus or SAI.
CLASS A SHARES
As described elsewhere in this prospectus, Stifel may receive compensation out of the front-end sales charge if you purchase Class A shares through Stifel.
Rights of accumulation
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Rights of accumulation (“ROA”) that entitle shareholders to breakpoint discounts on front-end sales charges will be calculated by Stifel based on the aggregated holding of all assets in all classes of shares of Invesco funds held by accounts within the purchaser’s household at Stifel. Eligible fund family assets not held at Stifel may be included in the calculation of ROA only if the shareholder notifies his or her financial advisor about such assets.
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The employer maintaining a SEP IRA plan and/or SIMPLE IRA plan may elect to establish or change ROA for the IRA accounts associated with the plan to a plan-level grouping as opposed to including all share classes at a shareholder or pricing group level.
Front-end sales charge waivers on Class A shares available at Stifel
Sales charges may be waived for the following shareholders and in the following situations:
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Class C shares that have been held for more than seven (7) years may be converted to Class A or other Front-end share class(es) shares of the same fund pursuant to Stifel's policies and procedures. To the extent that this prospectus elsewhere provides for a waiver with respect to the exchange or conversion of such shares following a shorter holding period, those provisions shall continue to apply.
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Shares purchased by employees and registered representatives of Stifel or its affiliates and their family members as designated by Stifel.
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Shares purchased in an Stifel fee-based advisory program, often referred to as a “wrap” program.
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Shares purchased through reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same or other fund within the fund family.
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Shares purchased from the proceeds of redeemed shares of the same fund family so long as the proceeds are from the sale of shares from an account with the same owner/beneficiary within 90 days of the purchase. For the absence of doubt, shares redeemed through a Systematic Withdrawal Plan are not eligible for rights of reinstatement.
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Shares from rollovers into Stifel from retirement plans to IRAs.
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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 direction of Stifel. Stifel 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.
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Purchases of Class 529-A shares through a rollover from another 529 plan.
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Purchases of Class 529-A shares made for reinvestment of refunded amounts.
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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.
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All other sales charge waivers and reductions described elsewhere in the fund’s prospectus or SAI still apply.
Contingent Deferred Sales Charges Waivers on Class A and C Shares
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Death or disability of the shareholder or, in the case of 529 plans, the account beneficiary.
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Shares sold as part of a systematic withdrawal plan not to exceed 12% annually.
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Return of excess contributions from an IRA Account.
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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.
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Shares acquired through a right of reinstatement.
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Shares sold to pay Stifel fees or costs in such cases where the transaction is initiated by Stifel.
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Shares exchanged or sold in a Stifel fee-based program.
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All other sales charge waivers and reductions described elsewhere in the fund’s prospectus or SAI still apply.
Share Class Conversions in Advisory Accounts
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Stifel continually looks to provide our clients with the lowest cost share class available based on account type. Stifel reserves the right to convert shares to the lowest cost share class available at Stifel upon transfer of shares into an advisory program.
4. The following information is added as the twelfth bullet 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:
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Certain participants in Employer-Sponsored IRA Plans utilizing Invesco Trust Company custodial accounts who were offered Class A shares without an initial sales charge prior to December 15, 2023, and who continue to purchase Class A shares.
5. The following information replaces in its entirety the information appearing under the heading “Shareholder Account Information – Initial Sales Charges (Class A Shares Only) –Qualifying for Reduced Sales Charges and Sales Charge Exceptions” in the prospectus for each Fund:
In all instances, it is the purchaser’s responsibility to notify Invesco Distributors or its designee of any relationship or other facts qualifying the purchaser as eligible for reduced sales charges and/or sales charge exceptions and to provide all necessary documentation of such facts in order to qualify for reduced sales charges or sales charge exceptions. For additional information on linking accounts to qualify for ROA or LOI, please see the Funds’ SAI.
The following types of accounts qualify for reduced sales charges or sales charge exceptions under ROAs and LOIs:
1. an individual account owner;
2. immediate family of the individual account owner (which includes the individual’s spouse or domestic partner; the individual’s children, step-children or grandchildren; the spouse or domestic partner of the individual’s children, step-children or grandchildren; the individual’s parents and step-parents; the parents or step-parents of the individual’s spouse or domestic partner; the individual’s grandparents; and the individual’s siblings);
3. a Retirement and Benefit Plan so long as the plan is established exclusively for the benefit of an individual account owner;
4. a Coverdell Education Savings Account (Coverdell ESA), maintained pursuant to Section 530 of the Code (in either case, the account must be established by an individual account owner or have an individual account owner named as the beneficiary thereof); and
5. certain participants utilizing an Invesco 403(b)(7) Custodial Account who were granted ROA at the plan level (as described below) prior to December 15, 2023, and who continue to purchase Class A shares.
Alternatively, an Employer Sponsored Retirement and Benefit Plan (but not including plans utilizing the Invesco 403(b)(7) Custodial Account program, or the individual custodial accounts thereunder) or Employer Sponsored IRA may be eligible to purchase shares pursuant to a ROA at the plan level, and receive a reduced applicable initial sales charge for a new purchase based on the total value of the current purchase and the value of other shares owned by the plan’s participants if:
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a) the employer or plan sponsor submits all contributions for all participating employees in a single contribution transmittal (the Invesco Funds will not accept separate contributions submitted with respect to individual participants);
b) each transmittal is accompanied by checks or wire transfers; and
c) the Invesco Funds are expected to carry separate accounts in the names of each of the plan participants and each new participant account is established by submitting an appropriate Account Application on behalf of each new participant with the contribution transmittal.
The Fund’s transfer agent may link new participant accounts in Employer Sponsored Retirement and Benefit Plans (but not including plans utilizing the Invesco 403(b)(7) Custodial Account program, or the individual custodial accounts thereunder) and Employer Sponsored IRAs at the plan level for ROA for the purpose of qualifying those participants for lower initial sales charge rates.
Participant accounts in a retirement plan that are eligible to purchase shares pursuant to a ROA at the plan level may not also be considered eligible to do so for the benefit of an individual account owner.
Purchases of Class A shares of Invesco Conservative Income Fund, Invesco Government Money Market Fund and Invesco Short Term Municipal Fund, Class AX shares or Invesco Cash Reserve Shares of Invesco Government Money Market Fund and Invesco U.S. Government Money Portfolio, as applicable, or Investor Class shares of any Fund will not be taken into account in determining whether a purchase qualifies for a reduction in initial sales charges pursuant to ROAs or LOIs.
6. The following information replaces in its entirety the information appearing under the heading “Shareholder Account Information – Redeeming Shares* –Liquidity Fees and Redemption Gates” in the prospectus for each Fund:
Liquidity Fees
For Invesco Premier Portfolio, the Board, in its discretion, may impose liquidity fees of up to 2% of the value of the shares redeemed, if such fee is determined to be in the best interest of the Fund. The Board may delegate liquidity fee determinations to the Adviser or its officers, subject to written guidelines.
Liquidity fees are most likely to be imposed, if at all, during times of extraordinary market stress. In the event that a liquidity fee is imposed, the Board expects that for the duration of its implementation and the day after which such fee is terminated, the Fund would strike only one net asset value per day, at the Fund’s last scheduled net asset value calculation time.
The imposition and termination of a liquidity fee will be available on the Fund’s website. In addition, a Fund will communicate such action through a supplement to its registration statement and may further communicate such action through a press release or by other means. If a liquidity fee is applied by the Board, it will be charged on all redemption orders submitted after the effective time of the imposition of the fee by the Board. Liquidity fees would reduce the amount you receive upon redemption of your shares.
Liquidity fees will generally be used to assist a Fund to help preserve its market–based NAV per share. It is possible that a liquidity fee will be returned to shareholders in the form of a distribution. The Board may, in its discretion, terminate a liquidity fee at any time if it believes such action to be in the best interest of a Fund. When a fee is in place, the Fund may elect not to permit the purchase of shares or to subject the purchase of shares to certain conditions, which may include affirmation of the purchaser’s knowledge that a fee is in effect. When a fee is in place, shareholders will not be permitted to exchange into or out of a Fund.
There is some degree of uncertainty with respect to the tax treatment of liquidity fees received by a Fund, and such tax treatment may be the subject to future IRS guidance. If a Fund receives liquidity fees, it will consider the appropriate tax treatment of such fees to the Fund at such time.
Financial intermediaries are required to promptly take the steps requested by the Funds or their designees to impose or help to implement a liquidity fee as requested from time to time, including the rejection of orders due to the imposition of a fee or the prompt re-confirmation of orders following a notification regarding the implementation of a fee. If a liquidity fee is imposed, these steps are expected to include the submission of separate, rather than combined, purchase and redemption orders from the time of the effectiveness of the liquidity fee and the submission of such order information to the Fund or its designee prior to the next calculation of a Fund’s net asset value. Unless otherwise agreed to between a Fund and financial intermediary, the Fund will withhold liquidity fees on behalf of financial intermediaries. With regard to such orders, a redemption request that a Fund determines in its sole discretion has been received in good order by the Fund or its designated agent prior to the imposition of a liquidity fee may be paid by the Fund without the deduction of a liquidity fee. If a liquidity fee is imposed during the day, an intermediary who receives both purchase and redemption orders from a single account holder is not required to net the purchase and redemption orders. However, the intermediary is permitted to apply the liquidity fee to the net amount of redemptions (even if the purchase order was received prior to the time the liquidity fee was imposed).
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Where a Financial Intermediary serves as a Fund’s agent for the purpose of receiving orders, trades that are not transmitted to the Fund by the Financial Intermediary before the time required by the Fund or the transfer agent may, in the Fund’s discretion, be processed on an as-of basis, and any cost or loss to the Fund or transfer agent or their affiliates, from such transactions shall be borne exclusively by the Financial Intermediary.
7. The following information replaces in its entirety the last sentence in the section under the heading “Shareholder Account Information – Redeeming Shares* – Check Writing” in the prospectus for each Fund:
Until December 31, 2023, a check writing redemption request which is verifiably submitted to a Fund’s agent before a liquidity fee is imposed will be considered a valid redemption and will be processed normally.
8. The following information replaces in its entirety the second bullet appearing under the heading “Shareholder Account Information – Taxes (applicable to all Funds except for the Invesco SteelPath Funds and Invesco Master Loan Fund) – Money Market Funds” in the prospectus for each Fund:
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If a Fund expects to maintain a stable net asset value of $1.00 per share, investors should not have any gain or loss on sale or exchange of Fund shares (unless the investor incurs a liquidity fee on such sale or exchange). See “Liquidity Fees.”
Statement of Additional Information:
1. The following information is added as a new fifth paragraph in the section under the heading “PURCHASE, REDEMPTION, EXCHANGE AND PRICING OF SHARES – Rights of Accumulation” in the SAI for each Fund:
Certain participants utilizing an Invesco 403(b)(7) Custodial Account who were granted ROA at the plan level prior to December 15, 2023, are also eligible to receive a reduced applicable initial sales charge pursuant to that plan-level ROA arrangement.
2. The following information is added as a new bullet at the end of the section under the heading “PURCHASE, REDEMPTION, EXCHANGE AND PRICING OF SHARES – Class A Shares Sold Without an Initial Sales Charge” in the SAI for each Fund:
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Certain participants in Employer-Sponsored IRA Plans utilizing Invesco Trust Company custodial accounts who were offered Class A shares without an initial sales charge prior to December 15, 2023, who purchased additional Class A shares.
3. The following information replaces in its entirety the fifth and sixth paragraphs in the section under the heading “PURCHASE, REDEMPTION, EXCHANGE AND PRICING OF SHARES – Redemptions - General” in the SAI for each Fund:
With regard to Money Market Funds that do not qualify as Government Money Market Funds, the Board, in its discretion, may impose liquidity fees of up to 2% of the value of the shares redeemed, if such fee is determined to be in the best interest of the Fund. The Board may delegate liquidity fee determinations to the Adviser. For Funds that do not qualify as Government Money Market Funds, when a fee is in place, shareholders will not be permitted to exchange into or out of a Fund.
The Board may, in its discretion, terminate a liquidity fee at any time if it believes such action to be in the best interest of the Fund and its shareholders. When a fee is in place, the Fund may elect not to permit the purchase of shares or to subject the purchase of shares to certain conditions, which may include affirmation of the purchaser’s knowledge that a fee is in effect.
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