Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000000465 | INVESCO Growth Allocation Fund | ||
| Class/Contract C000001297 | Class A | AADAX | |
| Class/Contract C000001298 | Class B | AAEBX | |
| Class/Contract C000001299 | Class C | AADCX | |
| Class/Contract C000001300 | Class R | AADRX | |
| Class/Contract C000023020 | Institutional Class | AADIX | |
| Class/Contract C000071350 | Class Y | AADYX | |
| Class/Contract C000081509 | CLASS S | AADSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000000471 | INVESCO Basic Value Fund | ||
| Class/Contract C000001306 | Class A | GTVLX | |
| Class/Contract C000001307 | Class B | GTVBX | |
| Class/Contract C000001308 | Class C | GTVCX | |
| Class/Contract C000001309 | Class R | GTVRX | |
| Class/Contract C000023021 | Institutional Class | GTVVX | |
| Class/Contract C000071351 | Class Y | GTVYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000000472 | INVESCO Conservative Allocation Fund | ||
| Class/Contract C000001310 | Class A | ACNAX | |
| Class/Contract C000001311 | Class B | ACNBX | |
| Class/Contract C000001312 | Class C | ACNCX | |
| Class/Contract C000001313 | Class R | ACNRX | |
| Class/Contract C000023022 | Institutional Class | ACNIX | |
| Class/Contract C000071352 | Class Y | ACNYX | |
| Class/Contract C000080294 | Class S | ACSSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000000473 | INVESCO Global Equity Fund | ||
| Class/Contract C000001314 | Class A | GTNDX | |
| Class/Contract C000001315 | Class B | GNDBX | |
| Class/Contract C000001316 | Class C | GNDCX | |
| Class/Contract C000023023 | Institutional Class | GNDIX | |
| Class/Contract C000029641 | Class R | GTNRX | |
| Class/Contract C000071353 | Class Y | GTNYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000000474 | INVESCO Mid Cap Core Equity Fund | ||
| Class/Contract C000001317 | Class A | GTAGX | |
| Class/Contract C000001318 | Class B | GTABX | |
| Class/Contract C000001319 | Class C | GTACX | |
| Class/Contract C000001320 | Class R | GTARX | |
| Class/Contract C000023024 | Institutional Class | GTAVX | |
| Class/Contract C000071354 | Class Y | GTAYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000000475 | INVESCO Moderate Allocation Fund | ||
| Class/Contract C000001321 | Class A | AMKAX | |
| Class/Contract C000001322 | Class B | AMKBX | |
| Class/Contract C000001323 | Class C | AMKCX | |
| Class/Contract C000001324 | Class R | AMKRX | |
| Class/Contract C000023025 | Institutional Class | AMLIX | |
| Class/Contract C000071355 | Class Y | ABKYX | |
| Class/Contract C000081510 | CLASS S | AMKSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000000476 | INVESCO Small Cap Growth Fund | ||
| Class/Contract C000001325 | Class A | GTSAX | |
| Class/Contract C000001326 | Class B | GTSBX | |
| Class/Contract C000001327 | Class C | GTSDX | |
| Class/Contract C000001328 | Class R | GTSRX | |
| Class/Contract C000023026 | Investor Class | GTSIX | |
| Class/Contract C000023027 | Institutional Class | GTSVX | |
| Class/Contract C000071356 | Class Y | GTSYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000010731 | INVESCO Income Allocation Fund | ||
| Class/Contract C000029631 | Class A | ALAAX | |
| Class/Contract C000029632 | Class B | BLIAX | |
| Class/Contract C000029633 | Class C | CLIAX | |
| Class/Contract C000029634 | Class R | RLIAX | |
| Class/Contract C000029635 | Institutional Class | ILAAX | |
| Class/Contract C000071357 | Class Y | ALAYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000010732 | INVESCO International Allocation Fund | ||
| Class/Contract C000029636 | Class A | AINAX | |
| Class/Contract C000029637 | Class B | INABX | |
| Class/Contract C000029638 | Class C | INACX | |
| Class/Contract C000029639 | Class R | RINAX | |
| Class/Contract C000029640 | Institutional Class | INAIX | |
| Class/Contract C000071358 | Class Y | AINYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000011249 | INVESCO Moderate Growth Allocation Fund | ||
| Class/Contract C000030998 | Class A | AAMGX | |
| Class/Contract C000030999 | Class B | AMBGX | |
| Class/Contract C000031000 | Class C | ACMGX | |
| Class/Contract C000031001 | Class R | RAMGX | |
| Class/Contract C000031002 | Institutional Class | AIMGX | |
| Class/Contract C000071359 | Class Y | AAMYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000011250 | INVESCO Moderately Conservative Allocation Fund | ||
| Class/Contract C000031003 | Institutional Class | CMAIX | |
| Class/Contract C000031004 | Class A | CAAMX | |
| Class/Contract C000031005 | Class B | CMBAX | |
| Class/Contract C000031006 | Class C | CACMX | |
| Class/Contract C000031007 | Class R | CMARX | |
| Class/Contract C000071360 | Class Y | CAAYX | |
| Class/Contract C000096003 | Class S | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015564 | INVESCO BALANCED-RISK RETIREMENT 2010 FUND | ||
| Class/Contract C000042429 | CLASS A | INJAX | |
| Class/Contract C000042430 | CLASS B | INJBX | |
| Class/Contract C000042431 | CLASS C | INJCX | |
| Class/Contract C000042432 | CLASS R | INJRX | |
| Class/Contract C000042433 | INSTITUTIONAL CLASS | INJIX | |
| Class/Contract C000071361 | Class Y | INJYX | |
| Class/Contract C000085157 | CLASS A5 | ||
| Class/Contract C000085158 | CLASS C5 | ||
| Class/Contract C000085159 | CLASS R5 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015565 | INVESCO BALANCED-RISK RETIREMENT 2020 FUND | ||
| Class/Contract C000042434 | CLASS B | AFTBX | |
| Class/Contract C000042435 | CLASS C | AFTCX | |
| Class/Contract C000042436 | CLASS R | AFTRX | |
| Class/Contract C000042437 | INSTITUTIONAL CLASS | AFTSX | |
| Class/Contract C000042438 | CLASS A | AFTAX | |
| Class/Contract C000071362 | Class Y | AFTYX | |
| Class/Contract C000085160 | CLASS A5 | ||
| Class/Contract C000085161 | CLASS C5 | ||
| Class/Contract C000085162 | CLASS R5 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015566 | INVESCO BALANCED-RISK RETIREMENT 2030 FUND | ||
| Class/Contract C000042439 | CLASS B | TNABX | |
| Class/Contract C000042440 | CLASS C | TNACX | |
| Class/Contract C000042441 | CLASS R | TNARX | |
| Class/Contract C000042442 | INSTITUTIONAL CLASS | TNAIX | |
| Class/Contract C000042443 | CLASS A | TNAAX | |
| Class/Contract C000071363 | Class Y | TNAYX | |
| Class/Contract C000085163 | CLASS A5 | ||
| Class/Contract C000085164 | CLASS C5 | ||
| Class/Contract C000085165 | CLASS R5 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015567 | INVESCO BALANCED-RISK RETIREMENT 2040 FUND | ||
| Class/Contract C000042444 | CLASS B | TNDBX | |
| Class/Contract C000042445 | CLASS C | TNDCX | |
| Class/Contract C000042446 | CLASS R | TNDRX | |
| Class/Contract C000042447 | INSTITUTIONAL CLASS | TNDIX | |
| Class/Contract C000042448 | CLASS A | TNDAX | |
| Class/Contract C000071364 | Class Y | TNDYX | |
| Class/Contract C000085166 | CLASS A5 | ||
| Class/Contract C000085167 | CLASS C5 | ||
| Class/Contract C000085168 | CLASS R5 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015568 | INVESCO BALANCED-RISK RETIREMENT 2050 FUND | ||
| Class/Contract C000042449 | CLASS B | TNEBX | |
| Class/Contract C000042450 | CLASS C | TNECX | |
| Class/Contract C000042451 | CLASS R | TNERX | |
| Class/Contract C000042452 | INSTITUTIONAL CLASS | TNEIX | |
| Class/Contract C000042453 | CLASS A | TNEAX | |
| Class/Contract C000071365 | Class Y | ||
| Class/Contract C000085169 | CLASS A5 | ||
| Class/Contract C000085170 | CLASS C5 | ||
| Class/Contract C000085171 | CLASS R5 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015569 | INVESCO BALANCED-RISK RETIREMENT NOW FUND | ||
| Class/Contract C000042454 | CLASS A | IANAX | |
| Class/Contract C000042455 | CLASS B | IANBX | |
| Class/Contract C000042456 | CLASS C | IANCX | |
| Class/Contract C000042457 | CLASS R | IANRX | |
| Class/Contract C000042458 | INSTITUTIONAL CLASS | IANIX | |
| Class/Contract C000071366 | Class Y | IANYX | |
| Class/Contract C000085172 | CLASS A5 | ||
| Class/Contract C000085173 | CLASS C5 | ||
| Class/Contract C000085174 | CLASS R5 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000027855 | INVESCO CONVERTIBLE SECURITIES FUND | ||
| Class/Contract C000084572 | CLASS A | ||
| Class/Contract C000084573 | CLASS B | ||
| Class/Contract C000084574 | CLASS C | ||
| Class/Contract C000084575 | CLASS Y | ||
| Class/Contract C000096004 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000027859 | INVESCO VAN KAMPEN HARBOR FUND | ||
| Class/Contract C000084588 | CLASS A | ||
| Class/Contract C000084589 | CLASS B | ||
| Class/Contract C000084590 | CLASS C | ||
| Class/Contract C000084591 | CLASS Y | ||
| Class/Contract C000084592 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000027860 | INVESCO VAN KAMPEN LEADERS FUND | ||
| Class/Contract C000084593 | CLASS A | ||
| Class/Contract C000084594 | CLASS B | ||
| Class/Contract C000084595 | CLASS C | ||
| Class/Contract C000084596 | CLASS Y | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000027861 | INVESCO VAN KAMPEN REAL ESTATE SECURITIES FUND | ||
| Class/Contract C000084597 | CLASS A | ||
| Class/Contract C000084598 | CLASS B | ||
| Class/Contract C000084599 | CLASS C | ||
| Class/Contract C000084600 | CLASS Y | ||
| Class/Contract C000084601 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000027862 | INVESCO VAN KAMPEN U.S. MORTGAGE FUND | ||
| Class/Contract C000084602 | CLASS A | ||
| Class/Contract C000084603 | CLASS B | ||
| Class/Contract C000084604 | CLASS C | ||
| Class/Contract C000084605 | CLASS Y | ||
| Class/Contract C000084606 | INSTITUTIONAL CLASS | ||
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-02699 | Film No.: 11680761
