0001193125-17-027211.txt : 20170201 0001193125-17-027211.hdr.sgml : 20170201 20170201143738 ACCESSION NUMBER: 0001193125-17-027211 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CENTRAL INDEX KEY: 0000725781 IRS NUMBER: 840933032 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03826 FILM NUMBER: 17564394 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO SECTOR FUNDS INC DATE OF NAME CHANGE: 19990330 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22957 FILM NUMBER: 17564396 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 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07890 FILM NUMBER: 17564399 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 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 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX FREE FUNDS INC DATE OF NAME CHANGE: 19930721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHORT TERM INVESTMENTS TRUST CENTRAL INDEX KEY: 0000205007 IRS NUMBER: 741093914 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02729 FILM NUMBER: 17564400 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: SHORT TERM INVESTMENTS CO DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM BOND SHARES INC DATE OF NAME CHANGE: 19800909 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06463 FILM NUMBER: 17564403 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: AIM INTERNATIONAL FUNDS INC STREET 2: 11 GREENWAY PLAZA SUITE 2500 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 GROWTH SERIES (INVESCO GROWTH SERIES) CENTRAL INDEX KEY: 0000202032 IRS NUMBER: 942362417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02699 FILM NUMBER: 17564404 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 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 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09913 FILM NUMBER: 17564392 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 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: Invesco Securities Trust CENTRAL INDEX KEY: 0001560704 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22793 FILM NUMBER: 17564395 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-214-1021 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TREASURERS 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05460 FILM NUMBER: 17564398 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 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 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05686 FILM NUMBER: 17564401 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 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 FUNDS GROUP (INVESCO FUNDS GROUP) CENTRAL INDEX KEY: 0000019034 IRS NUMBER: 060841973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01540 FILM NUMBER: 17564405 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: INVESCO FUNDS GROUP STREET 2: 11 GREENWAY PLZ STE 2500 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: Invesco Exchange Fund CENTRAL INDEX KEY: 0000005100 IRS NUMBER: 741908071 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02611 FILM NUMBER: 17564397 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Exchange Fund DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN EXCHANGE FUND DATE OF NAME CHANGE: 20030731 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL EXCHANGE FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) CENTRAL INDEX KEY: 0000896435 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07452 FILM NUMBER: 17564393 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM VARIABLE INSURANCE FUNDS DATE OF NAME CHANGE: 20000719 FORMER COMPANY: FORMER CONFORMED NAME: AIM VARIABLE INSURANCE FUNDS INC DATE OF NAME CHANGE: 19930714 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01424 FILM NUMBER: 17564406 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 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 INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) CENTRAL INDEX KEY: 0000826644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05426 FILM NUMBER: 17564402 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA, SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11GREENWAY PLAZA STREET 2: SUITE 2500 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 0000005100 S000012144 INVESCO EXCHANGE FUND C000033111 INVESCO EXCHANGE FUND 0000019034 S000000212 INVESCO European Small Company Fund C000000470 Class A ESMAX C000000471 Class B ESMBX C000000472 Class C ESMCX C000071337 Class Y ESMYX 0000019034 S000000213 INVESCO Global Core Equity Fund C000000473 Class A AWSAX C000000474 Class B AWSBX C000000475 Class 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C000084519 CLASS B IFOBX C000084520 CLASS C IFOCX C000084521 CLASS Y IFODX C000084522 CLASS A IFOAX 0000826644 S000000234 INVESCO Developing Markets Fund C000000562 Class A GTDDX C000000563 Class B GTDBX C000000564 Class C GTDCX C000029646 CLASS R5 GTDIX C000071223 Class Y GTDYX C000120699 CLASS R6 GTDFX 0000826644 S000000235 INVESCO Global Health Care Fund C000000565 Class A GGHCX C000000566 Class B GTHBX C000000567 Class C GTHCX C000029647 Investor Class GTHIX C000071224 Class Y GGHYX 0000826644 S000000237 INVESCO Endeavor Fund C000000571 Class A ATDAX C000000572 Class B ATDBX 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 C000000580 Class B ATIBX C000000581 Class C ATICX C000000582 Class R ATIRX C000023087 CLASS R5 ATIIX C000071227 Class Y ATIYX 0000826644 S000008408 INVESCO Greater China Fund C000023069 Class A AACFX C000023070 Class B ABCFX C000023071 Class C CACFX C000023072 CLASS R5 IACFX C000071228 Class Y AMCYX 0000826644 S000008410 INVESCO World Bond Fund C000023077 Class A AUBAX C000023078 Class B AUBBX 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 C000076837 CLASS B ABRBX 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 C000084686 CLASS B TGRBX C000084687 CLASS C TGRCX C000084688 CLASS Y TGRDX C000084689 CLASS R TGRRX C000095991 CLASS R5 TGRSX 0000826644 S000029175 INVESCO EMERGING MARKETS FLEXIBLE BOND FUND C000089694 CLASS A IAEMX C000089695 CLASS B IBEMX C000089696 CLASS C ICEMX C000089697 CLASS R IREMX C000089698 CLASS Y IYEMX C000089699 CLASS R5 IIEMX C000120703 CLASS R6 IFEMX 0000826644 S000030111 Invesco Balanced-Risk Commodity Strategy Fund C000092474 Class A BRCAX C000092475 Class B BRCBX 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 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 S000043329 Invesco Global Market Neutral Fund C000134113 Class Y MKNYX C000134114 Class R5 MKNFX C000134115 Class R6 MKNSX C000134116 Class A MKNAX C000134117 Class C MKNCX C000134118 Class R MKNRX 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 S000043331 Invesco Long/Short Equity Fund C000134125 Class A LSQAX C000134126 Class C LSQCX C000134127 Class R LSQRX C000134128 Class Y LSQYX C000134129 Class R5 LSQFX C000134130 Class R6 LSQSX 0000826644 S000043332 Invesco Low Volatility Emerging Markets Fund C000134131 Class A LVLAX C000134132 Class C LVLCX C000134133 Class R LVLRX C000134134 Class Y LVLYX C000134135 Class R5 LVLFX C000134136 Class R6 LVLSX 0000826644 S000043333 Invesco Macro International Equity Fund C000134137 Class A VZMAX C000134138 Class C VZMCX C000134139 Class R VZMRX C000134140 Class Y VZMYX C000134141 Class R5 VZMFX C000134142 Class R6 VZMSX 0000826644 S000043334 Invesco Macro Long/Short Fund C000134143 Class A LSTAX C000134144 Class C LSTCX C000134145 Class R LSTRX C000134146 Class Y LSTYX C000134147 Class R5 LSTFX C000134148 Class R6 LSTSX 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 S000045038 Invesco MLP Fund C000139756 Class Y ILPYX C000139757 Class R5 ILPFX C000139758 Class R6 ILPQX C000139759 Class A ILPAX C000139760 Class C ILPCX C000139761 Class R ILPRX 0000828806 S000000173 Premier Portfolio C000000397 Investor Class IMRXX C000029748 Institutional Class C000173345 Personal Investment Class C000173346 Private Investment Class C000173347 Reserve Class C000173348 Resource Class 0000828806 S000000174 Premier Tax-Exempt Portfolio C000000398 Investor Class ITTXX C000029749 Institutional Class 0000828806 S000000176 Premier U.S. Government Money Portfolio C000000400 Investor Class FUGXX C000029750 Institutional Class 0000842790 S000000243 INVESCO High Yield Fund C000000586 Class A AMHYX C000000587 Class B AHYBX C000000588 Class C AHYCX C000000589 Investor Class HYINX C000023117 CLASS R5 AHIYX C000071210 Class Y AHHYX C000120675 Class R6 HYIFX 0000842790 S000000251 INVESCO U.S. Government Fund C000000601 Class A AGOVX C000000602 Class B AGVBX C000000603 Class C AGVCX C000000604 Class R AGVRX C000000605 Investor Class AGIVX C000029663 CLASS R5 AGOIX C000071212 Class Y AGVYX 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 C000000608 Class B C000000609 Class C C000000610 Class R C000000611 Invesco Cash Reserve AIMXX C000023120 Investor Class INAXX C000023121 CLASS R5 INIXX C000071214 Class Y C000085152 CLASS AX ACZXX C000085153 CLASS BX ACYXX C000085154 CLASS CX ACXXX 0000842790 S000000255 INVESCO Real Estate Fund C000000616 Class A IARAX C000000617 Class B AARBX 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 C000029659 Class B BGREX 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 C000084552 CLASS B ACCDX C000084553 CLASS C ACCEX C000084554 CLASS Y ACCHX C000084555 CLASS R5 ACCWX C000084556 CLASS A ACCBX C000095838 Class R ACCZX C000120680 Class R6 ICBFX 0000880859 S000000226 INVESCO Asia Pacific Growth Fund C000000537 Class A ASIAX C000000538 Class B ASIBX C000000539 Class C ASICX C000071235 Class Y ASIYX 0000880859 S000000227 INVESCO European Growth Fund C000000540 Class A AEDAX C000000541 Class B AEDBX C000000542 Class C AEDCX C000000543 Class R AEDRX C000000544 Investor Class EGINX C000071236 Class Y AEDYX 0000880859 S000000228 INVESCO Global Small & Mid Cap Growth Fund C000000545 Class A AGAAX C000000546 Class B AGABX C000000547 Class C AGACX C000053091 CLASS R5 GAIIX C000071237 Class Y AGAYX 0000880859 S000000229 INVESCO Global Growth Fund C000000548 Class A AGGAX C000000549 Class B AGGBX 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 C000000552 Class B AIEBX 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 C000000556 Class B IBVBX 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 S000037836 Invesco Global Opportunities Fund C000116733 Class A IAOPX C000116734 Class C ICOPX C000116735 Class R IROPX C000116736 Class Y IYOPX C000116737 CLASS R5 IIOPX C000120689 Class R6 IFOPX 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 Companies Fund C000164117 Class A C000164118 Class C C000164119 Class R C000164120 Class Y C000164121 Class R5 C000164122 Class R6 0000880859 S000054632 Invesco Global Responsibility Equity Fund C000171594 Class A C000171595 Class C C000171596 Class R C000171597 Class Y C000171598 Class R5 C000171599 Class R6 0000896435 S000000179 INVESCO V.I. Government Securities Fund C000000404 Series I C000000405 Series II 0000896435 S000000181 INVESCO V.I. High Yield Fund C000000408 Series I C000000409 Series II 0000896435 S000000182 INVESCO V.I. International Growth Fund C000000410 Series I C000000411 Series II 0000896435 S000000184 INVESCO V.I. Mid Cap Core Equity Fund C000000414 Series I C000000415 Series II 0000896435 S000000185 INVESCO V.I. Government Money Market Fund C000000416 Series I C000000417 Series II 0000896435 S000000187 INVESCO V.I. Global Real Estate Fund C000000420 Series I C000000421 Series II 0000896435 S000000188 INVESCO V.I. Small Cap Equity Fund C000000422 Series I C000000423 Series II 0000896435 S000000193 INVESCO V.I. Global Health Care Fund C000000432 Series I C000000433 Series II 0000896435 S000000196 INVESCO V.I. Technology Fund C000000438 Series I C000000439 Series II 0000896435 S000000198 INVESCO V.I. Managed Volatility Fund C000000442 Series I C000000443 Series II 0000896435 S000000199 INVESCO V.I. VALUE OPPORTUNITIES FUND C000000444 Series I C000000445 Series II 0000896435 S000000203 INVESCO V.I. Core Equity Fund C000000452 Series I C000000453 Series II 0000896435 S000000205 INVESCO V.I. Core Plus Bond Fund C000000456 Series I C000000457 Series II 0000896435 S000027871 INVESCO V.I. Diversified Dividend Fund C000084639 SERIES I C000084640 SERIES II 0000896435 S000027872 INVESCO V.I. COMSTOCK FUND C000084641 SERIES I C000084642 SERIES II 0000896435 S000027873 INVESCO V.I. EQUITY AND INCOME FUND C000084643 SERIES I C000084644 SERIES II 0000896435 S000027875 INVESCO V.I. GLOBAL CORE EQUITY FUND C000084647 SERIES I C000084648 SERIES II 0000896435 S000027877 INVESCO V.I. GROWTH AND INCOME FUND C000084651 SERIES I C000084652 SERIES II 0000896435 S000027880 INVESCO V.I. MID CAP GROWTH FUND C000084657 SERIES I C000084658 SERIES II 0000896435 S000027881 INVESCO V.I. AMERICAN VALUE FUND C000084659 SERIES I C000084660 SERIES II 0000896435 S000027886 INVESCO V.I. S&P 500 INDEX FUND C000084669 SERIES II C000084670 SERIES I 0000896435 S000027889 INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND C000084675 SERIES I C000084676 SERIES II 0000896435 S000027890 INVESCO V.I. AMERICAN FRANCHISE FUND C000084677 SERIES I C000084678 SERIES II 0000896435 S000030663 Invesco V.I. Balanced-Risk Allocation Fund C000095034 Series I C000095035 Series II 0000909466 S000000171 INVESCO Tax-Exempt Cash Fund C000000393 Class A ACSXX C000000394 Investor Class TEIXX C000071233 Class Y 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 0000909466 S000027866 INVESCO HIGH YIELD MUNICIPAL FUND C000084619 CLASS A ACTHX C000084620 CLASS B ACTGX C000084621 CLASS C ACTFX C000084622 CLASS Y ACTDX C000109478 Class R5 ACTNX 0000909466 S000027868 INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084627 CLASS A VKLMX C000084628 CLASS B VKLBX C000084629 CLASS C VKLCX C000084630 CLASS Y VKLIX 0000909466 S000027869 INVESCO MUNICIPAL INCOME FUND C000084631 CLASS A VKMMX C000084632 CLASS B VMIBX C000084633 CLASS C VMICX C000084634 CLASS Y VMIIX C000125172 Investor Class VMINX 0000909466 S000027870 INVESCO NEW YORK TAX FREE INCOME FUND C000084635 CLASS A VNYAX C000084636 CLASS B VBNYX C000084637 CLASS C VNYCX C000084638 CLASS Y VNYYX 0001112996 S000008063 Invesco Low Volatility Equity Yield Fund C000021879 Class A SCAUX C000021880 Class B SBCUX C000021881 Class C SCCUX C000021882 Class R SCRUX C000021883 CLASS R5 SCIUX C000057286 INVESTOR SCNUX C000071346 Class Y SCAYX 0001112996 S000011801 Invesco Floating Rate 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 C000039691 CLASS B SARBX 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 C000076855 CLASS B CPBBX 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 C000084367 CLASS B ACEQX 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 C000084377 CLASS B ACGJX C000084378 CLASS C ACGKX C000084379 CLASS Y ACGMX C000084380 CLASS R5 ACGQX C000084381 CLASS R ACGLX C000120779 Class R6 GIFFX 0001112996 S000027812 INVESCO PENNSYLVANIA TAX FREE INCOME FUND C000084386 CLASS A VKMPX C000084387 CLASS B VKPAX C000084388 CLASS C VKPCX C000084389 CLASS Y VKPYX 0001112996 S000027813 INVESCO SMALL CAP DISCOVERY FUND C000084390 CLASS A VASCX C000084391 CLASS B VBSCX C000084392 CLASS C VCSCX C000084393 CLASS Y VISCX C000118744 Class R5 VESCX C000118745 Class R6 VFSCX 0001112996 S000027815 INVESCO CALIFORNIA TAX-FREE INCOME FUND C000084395 CLASS B CLFBX C000084396 CLASS C CLFCX C000084397 CLASS Y CLFDX C000084398 CLASS A CLFAX 0001112996 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000084403 CLASS B VADBX 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 C000084421 CLASS B SPIBX C000084422 CLASS C SPICX C000084423 CLASS Y SPIDX 0001112996 S000027822 INVESCO AMERICAN FRANCHISE FUND C000084424 CLASS A VAFAX C000084425 CLASS B VAFBX C000084426 CLASS C VAFCX C000084427 CLASS Y VAFIX C000095844 Class R VAFRX C000095845 CLASS R5 VAFNX C000120781 Class R6 VAFFX 0001112996 S000045033 Invesco Strategic Real Return Fund C000139726 Class A SRRAX C000139727 Class C SRRCX C000139728 Class R SRRQX C000139729 Class Y SRRYX C000139730 Class R5 SRRFX C000139731 Class R6 SRRSX 0001112996 S000051015 Invesco Short Duration High Yield Municipal Fund C000160735 Class A C000160736 Class C C000160737 Class Y C000160738 Class R5 0001560704 S000040308 Invesco Balanced-Risk Aggressive Allocation Fund C000125207 Invesco Balanced-Risk Aggressive Allocation Fund 0001605283 S000045836 Invesco Conservative Income Fund C000142880 Institutional Class DEFA14A 1 d340662ddefa14a.htm DEFA14A DEFA14A

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

SCHEDULE 14A

Proxy Statement Pursuant to Section 14(a) of the

Securities Exchange Act of 1934

 

 

Filed by the Registrant  ☒                             Filed by a Party other than the Registrant  ☐

Check the appropriate box:

 

☐   Preliminary Proxy Statement
☐   Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
☐   Definitive Proxy Statement
☒   Definitive Additional Materials
☐   Soliciting Material Pursuant to § 240.14a-11(c) or § 240.14a-12

AIM Counselor Series Trust (Invesco Counselor Series Trust)

AIM Equity Funds (Invesco Equity Funds)

AIM Funds Group (Invesco Funds Group)

AIM Growth Series (Invesco Growth Series)

AIM International Mutual Funds (Invesco International Mutual Funds)

AIM Investment Funds (Invesco Investment Funds)

AIM Investment Securities Funds (Invesco Investment Securities Funds)

AIM Sector Funds (Invesco Sector Funds)

AIM Tax Exempt Funds (Invesco Tax-Exempt Funds)

AIM Treasurers Series Trust (Invesco Treasurer’s Series Trust)

AIM Variable Insurance Funds (Invesco Variable Insurance Funds

Invesco Exchange Fund

Invesco Management Trust

Invesco Securities Trust

Invesco Senior Loan Fund

Short-Term Investments

(Name of Registrant as Specified In Its Charter)

 

(Name of Person(s) Filing Proxy Statement, if other than the Registrant)

Payment of Filing Fee (Check the appropriate box):

☒   No fee required.
☐   Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11.
  1)  

Title of each class of securities to which transaction applies:

 

 

  2)  

Aggregate number of securities to which transaction applies:

 

     

  3)  

Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):

 

     

  4)  

Proposed maximum aggregate value of transaction:

 

     

  5)  

Total fee paid:

 

     

☐   Fee paid previously with preliminary materials.
☐   Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
  1)  

Amount Previously Paid:

 

 

  2)  

Form, Schedule or Registration Statement No.:

 

 

  3)  

Filing Party:

 

 

  4)  

Date Filed:

 

 

 

 

 

LOGO

   Invesco Funds                                         

IMPORTANT NOTICE:

Please exercise your right to vote as soon as possible!

Dear Shareholder:

We recently sent you a Joint Proxy Statement concerning important proposals affecting your fund(s), which will be considered at a Joint Special Meeting of Shareholders of the Funds on March 9, 2017, at 10:30 a.m. Eastern Time at 1555 Peachtree Street, N.E. Atlanta, Georgia 30309. This letter was sent because you held shares in the fund(s) on the record date and we have not received your vote.

YOUR FUND’S BOARD RECOMMENDS THAT YOU VOTE “FOR” EACH PROPOSAL

YOUR VOTE IS VERY IMPORTANT

VOTING NOW HELPS MINIMIZE PROXY COSTS, AVOIDS UNNECESSARY

COMMUNICATIONS AND ELIMINATES PHONE CALLS TO SHAREHOLDERS

Please vote using one of the following options:

 

  1. VOTE ONLINE

Log on to the website or scan the QR code shown on your proxy card. Please have your proxy card in hand to access your control number (located in the box) and follow the on-screen instructions.

 

  2. VOTE BY TOUCH-TONE TELEPHONE

Call the toll free number listed on your proxy card. Please have your proxy card in hand to access your control number (located in the box) and follow the recorded instructions.

 

  3. VOTE BY MAIL

Complete, sign and date the proxy card and then return it in the enclosed postage paid envelope.

The Joint Proxy Statement we sent you contains important information regarding the proposals that you and other shareholders are being asked to consider. A copy of the Joint Proxy Statement may be viewed or downloaded at the website listed on your proxy card. Please read the materials carefully. If you have any questions regarding the proposals, or need assistance with voting, you may call Computershare Fund Services, the funds’ proxy solicitor, toll free at 1-866-209-2450.

Thank you for your prompt attention to this matter. If you have already voted, we appreciate your participation.

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