Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000027844 | INVESCO U.S. MID CAP VALUE FUND | ||
| Class/Contract C000084523 | CLASS B | ||
| Class/Contract C000084524 | CLASS C | ||
| Class/Contract C000084525 | CLASS Y | ||
| Class/Contract C000084526 | CLASS A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000027845 | INVESCO U.S. SMALL CAP VALUE FUND | ||
| Class/Contract C000084527 | CLASS B | ||
| Class/Contract C000084528 | CLASS C | ||
| Class/Contract C000084529 | CLASS Y | ||
| Class/Contract C000084530 | CLASS A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000027847 | INVESCO VALUE FUND | ||
| Class/Contract C000084535 | CLASS A | ||
| Class/Contract C000084536 | CLASS B | ||
| Class/Contract C000084537 | CLASS C | ||
| Class/Contract C000084538 | CLASS Y | ||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000027848 | INVESCO VALUE II FUND | ||
| Class/Contract C000084539 | CLASS A | ||
| Class/Contract C000084540 | CLASS B | ||
| Class/Contract C000084541 | CLASS C | ||
| Class/Contract C000084542 | CLASS Y | ||
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-03826 | Film No.: 101233391
