Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000000155 | INVESCO Energy Fund | ||
| Class/Contract C000000337 | Class A | IENAX | |
| Class/Contract C000000338 | Class B | IENBX | |
| Class/Contract C000000339 | Class C | IEFCX | |
| Class/Contract C000000341 | Investor Class | FSTEX | |
| Class/Contract C000023157 | Institutional Class | IENIX | |
| Class/Contract C000071330 | Class Y | IENYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000000156 | INVESCO Financial Services Fund | ||
| Class/Contract C000000342 | Class A | IFSAX | |
| Class/Contract C000000343 | Class B | IFSBX | |
| Class/Contract C000000344 | Class C | IFSCX | |
| Class/Contract C000000346 | Investor Class | FSFSX | |
| Class/Contract C000071331 | Class Y | IFSYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000000157 | INVESCO Gold & Precious Metals Fund | ||
| Class/Contract C000000347 | Class A | IGDAX | |
| Class/Contract C000000348 | Class B | IGDBX | |
| Class/Contract C000000349 | Class C | IGDCX | |
| Class/Contract C000000350 | Investor Class | FGLDX | |
| Class/Contract C000071332 | Class Y | IGDYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000000159 | INVESCO Leisure Fund | ||
| Class/Contract C000000356 | Class A | ILSAX | |
| Class/Contract C000000357 | Class B | ILSBX | |
| Class/Contract C000000358 | Class C | IVLCX | |
| Class/Contract C000000360 | Investor Class | FLISX | |
| Class/Contract C000029687 | Class R | ILSRX | |
| Class/Contract C000071333 | Class Y | ILSYX | |
| 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 C000000365 | Investor Class | FTCHX | |
| Class/Contract C000023158 | Institutional Class | FTPIX | |
| 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 C000000369 | Investor Class | FSTUX | |
| Class/Contract C000029688 | Institutional Class | FSIUX | |
| 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 S000027841 | INVESCO SMALL-MID SPECIAL VALUE FUND | ||
| Class/Contract C000084511 | CLASS B | ||
| Class/Contract C000084512 | CLASS C | ||
| Class/Contract C000084513 | CLASS Y | ||
| Class/Contract C000084514 | CLASS A | ||
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-03826 | Film No.: 11958647
