Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000213 | INVESCO Global Core Equity Fund | ||
Class/Contract C000000473 | Class A | AWSAX | |
Class/Contract C000000474 | Class B | AWSBX | |
Class/Contract C000000475 | Class C | AWSCX | |
Class/Contract C000071338 | Class Y | AWSYX | |
Class/Contract C000095997 | Class R | ||
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000277 | Invesco Charter Fund | ||
Class/Contract C000000677 | Class A | CHTRX | |
Class/Contract C000000678 | Class B | BCHTX | |
Class/Contract C000000679 | Class C | CHTCX | |
Class/Contract C000021943 | Institutional Class | CHTVX | |
Class/Contract C000069441 | Class Y | CHTYX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000000691 | Class A | LCEAX | |
Class/Contract C000000692 | Class B | LCEDX | |
Class/Contract C000000693 | Class C | LCEVX | |
Class/Contract C000029595 | Investor Class | LCEIX | |
Class/Contract C000069443 | Class Y | LCEYX | |
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 | |
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 C000071355 | Class Y | ABKYX | |
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 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 0000725781 | |||
Series S000000160 | INVESCO Technology Fund | ||
Class/Contract C000000361 | Class A | ITYAX | |
Class/Contract C000000362 | Class B | ITYBX | |
Class/Contract C000000363 | Class C | ITHCX | |
Class/Contract C000071334 | Class Y | ITYYX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000161 | INVESCO Utilities Fund | ||
Class/Contract C000000366 | Class A | IAUTX | |
Class/Contract C000000367 | Class B | IBUTX | |
Class/Contract C000000368 | Class C | IUTCX | |
Class/Contract C000071335 | Class Y | IAUYX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027832 | INVESCO VAN KAMPEN AMERICAN VALUE FUND | ||
Class/Contract C000084467 | CLASS A | ||
Class/Contract C000084468 | CLASS B | ||
Class/Contract C000084469 | CLASS C | ||
Class/Contract C000084470 | CLASS Y | ||
Class/Contract C000084471 | INSTITUTIONAL CLASS | ||
Class/Contract C000084472 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027834 | INVESCO VAN KAMPEN COMSTOCK FUND | ||
Class/Contract C000084479 | CLASS A | ||
Class/Contract C000084480 | CLASS B | ||
Class/Contract C000084481 | CLASS C | ||
Class/Contract C000084482 | CLASS Y | ||
Class/Contract C000084483 | INSTITUTIONAL CLASS | ||
Class/Contract C000084484 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027837 | INVESCO VAN KAMPEN SMALL CAP VALUE FUND | ||
Class/Contract C000084495 | CLASS A | ||
Class/Contract C000084496 | CLASS B | ||
Class/Contract C000084497 | CLASS C | ||
Class/Contract C000084498 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027840 | INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084507 | CLASS A | ||
Class/Contract C000084508 | CLASS B | ||
Class/Contract C000084509 | CLASS C | ||
Class/Contract C000084510 | CLASS Y | ||
Class/Contract C000095989 | Class R | ||
Class/Contract C000095990 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000234 | INVESCO Developing Markets Fund | ||
Class/Contract C000000562 | Class A | GTDDX | |
Class/Contract C000000563 | Class B | GTDBX | |
Class/Contract C000000564 | Class C | GTDCX | |
Class/Contract C000029646 | Institutional Class | GTDIX | |
Class/Contract C000071223 | Class Y | GTDYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000235 | INVESCO Global Health Care Fund | ||
Class/Contract C000000565 | Class A | GGHCX | |
Class/Contract C000000566 | Class B | GTHBX | |
Class/Contract C000000567 | Class C | GTHCX | |
Class/Contract C000071224 | Class Y | GGHYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084685 | CLASS A | ||
Class/Contract C000084686 | CLASS B | ||
Class/Contract C000084687 | CLASS C | ||
Class/Contract C000084688 | CLASS Y | ||
Class/Contract C000095991 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000000586 | Class A | AMHYX | |
Class/Contract C000000587 | Class B | AHYBX | |
Class/Contract C000000588 | Class C | AHYCX | |
Class/Contract C000023117 | Institutional Class | AHIYX | |
Class/Contract C000071210 | Class Y | AHHYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000251 | INVESCO U.S. Government Fund | ||
Class/Contract C000000601 | Class A | AGOVX | |
Class/Contract C000000602 | Class B | AGVBX | |
Class/Contract C000000603 | Class C | AGVCX | |
Class/Contract C000029663 | Institutional Class | AGOIX | |
Class/Contract C000071212 | Class Y | AGVYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000255 | INVESCO Real Estate Fund | ||
Class/Contract C000000616 | Class A | IARAX | |
Class/Contract C000000618 | Class C | IARCX | |
Class/Contract C000023123 | Institutional Class | IARIX | |
Class/Contract C000071216 | Class Y | IARYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000256 | INVESCO Short Term Bond Fund | ||
Class/Contract C000000621 | Class A | STBAX | |
Class/Contract C000000622 | Class C | STBCX | |
Class/Contract C000000623 | Class R | STBRX | |
Class/Contract C000023124 | Institutional Class | ISTBX | |
Class/Contract C000071217 | Class Y | STBYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000027851 | INVESCO VAN KAMPEN CORPORATE BOND FUND | ||
Class/Contract C000084552 | CLASS B | ||
Class/Contract C000084553 | CLASS C | ||
Class/Contract C000084554 | CLASS Y | ||
Class/Contract C000084555 | INSTITUTIONAL CLASS | ||
Class/Contract C000084556 | CLASS A | ||
Class/Contract C000095838 | Class R | ||
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000229 | INVESCO Global Growth Fund | ||
Class/Contract C000000548 | Class A | AGGAX | |
Class/Contract C000000549 | Class B | AGGBX | |
Class/Contract C000000550 | Class C | AGGCX | |
Class/Contract C000071238 | Class Y | AGGYX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000230 | INVESCO International Growth Fund | ||
Class/Contract C000000551 | Class A | AIIEX | |
Class/Contract C000000552 | Class B | AIEBX | |
Class/Contract C000000553 | Class C | AIECX | |
Class/Contract C000000554 | Class R | AIERX | |
Class/Contract C000023043 | Institutional Class | AIEVX | |
Class/Contract C000071239 | Class Y | AIIYX | |
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000000179 | INVESCO V.I. Government Securities Fund | ||
Class/Contract C000000404 | Series I | ||
Class/Contract C000000405 | Series II | ||
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000000181 | INVESCO V.I. High Yield Fund | ||
Class/Contract C000000408 | Series I | ||
Class/Contract C000000409 | Series II | ||
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000000182 | INVESCO V.I. International Growth Fund | ||
Class/Contract C000000410 | Series I | ||
Class/Contract C000000411 | Series II | ||
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000000202 | INVESCO V.I. Capital Development Fund | ||
Class/Contract C000000450 | Series I | ||
Class/Contract C000000451 | Series II | ||
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000027871 | INVESCO V.I. DIVIDEND GROWTH FUND | ||
Class/Contract C000084639 | SERIES I | ||
Class/Contract C000084640 | SERIES II | ||
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000027872 | INVESCO VAN KAMPEN V.I. COMSTOCK FUND | ||
Class/Contract C000084641 | SERIES I | ||
Class/Contract C000084642 | SERIES II | ||
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000027873 | INVESCO VAN KAMPEN V.I. EQUITY AND INCOME FUND | ||
Class/Contract C000084643 | SERIES I | ||
Class/Contract C000084644 | SERIES II | ||
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000027875 | INVESCO VAN KAMPEN V.I. GLOBAL VALUE EQUITY FUND | ||
Class/Contract C000084647 | SERIES I | ||
Class/Contract C000084648 | SERIES II | ||
Status | Name | Ticker Symbol | |
CIK 0000896435 | |||
Series S000027890 | INVESCO VAN KAMPEN V.I. CAPITAL GROWTH FUND | ||
Class/Contract C000084677 | SERIES I | ||
Class/Contract C000084678 | SERIES II | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027868 | INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084627 | CLASS A | ||
Class/Contract C000084628 | CLASS B | ||
Class/Contract C000084629 | CLASS C | ||
Class/Contract C000084630 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027869 | INVESCO VAN KAMPEN MUNICIPAL INCOME FUND | ||
Class/Contract C000084631 | CLASS A | ||
Class/Contract C000084632 | CLASS B | ||
Class/Contract C000084633 | CLASS C | ||
Class/Contract C000084634 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027870 | INVESCO VAN KAMPEN NEW YORK TAX FREE INCOME FUND | ||
Class/Contract C000084635 | CLASS A | ||
Class/Contract C000084638 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000008063 | Invesco Structured Core Fund | ||
Class/Contract C000021879 | Class A | SCAUX | |
Class/Contract C000021880 | Class B | SBCUX | |
Class/Contract C000021881 | Class C | SCCUX | |
Class/Contract C000071346 | Class Y | SCAYX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076854 | CLASS A | ACPSX | |
Class/Contract C000076855 | CLASS B | CPBBX | |
Class/Contract C000076856 | CLASS C | CPCFX | |
Class/Contract C000076857 | CLASS R | CPBRX | |
Class/Contract C000076858 | CLASS Y | CPBYX | |
Class/Contract C000076859 | INSTITUTIONAL CLASS | CPIIX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027808 | INVESCO VAN KAMPEN EQUITY AND INCOME FUND | ||
Class/Contract C000084366 | CLASS A | ||
Class/Contract C000084367 | CLASS B | ||
Class/Contract C000084368 | CLASS C | ||
Class/Contract C000084369 | CLASS Y | ||
Class/Contract C000084370 | INSTITUTIONAL CLASS | ||
Class/Contract C000084371 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027810 | INVESCO VAN KAMPEN GROWTH AND INCOME FUND | ||
Class/Contract C000084376 | CLASS A | ||
Class/Contract C000084377 | CLASS B | ||
Class/Contract C000084378 | CLASS C | ||
Class/Contract C000084379 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084395 | CLASS B | ||
Class/Contract C000084396 | CLASS C | ||
Class/Contract C000084397 | CLASS Y | ||
Class/Contract C000084398 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027822 | INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND | ||
Class/Contract C000084424 | CLASS A | ||
Class/Contract C000084425 | CLASS B | ||
Class/Contract C000084426 | CLASS C | ||
Class/Contract C000084427 | CLASS Y | ||
Class/Contract C000095844 | Class R | ||
Class/Contract C000095845 | Institutional Class |
IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-01540 | Film No.: 11604652
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-01424 | Film No.: 11604653
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-02699 | Film No.: 11604651
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-03826 | Film No.: 11604647
IRS No.: 000000000 | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-05426 | Film No.: 11604649
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: DEFA14A | Act: 34 | File No.: 811-05686 | Film No.: 11604648
IRS No.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-06463 | Film No.: 11604650
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07452 | Film No.: 11604654
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: DEFA14A | Act: 34 | File No.: 811-07890 | Film No.: 11604646
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-09913 | Film No.: 11604644