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 S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084463 | CLASS A | ||
Class/Contract C000084464 | CLASS Y | ||
Class/Contract C000084465 | CLASS B | ||
Class/Contract C000084466 | CLASS C | ||
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 S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084473 | CLASS A | ||
Class/Contract C000084474 | CLASS B | ||
Class/Contract C000084475 | CLASS C | ||
Class/Contract C000084476 | CLASS Y | ||
Class/Contract C000084477 | INSTITUTIONAL CLASS | ||
Class/Contract C000084478 | 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 S000027835 | INVESCO VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084485 | CLASS A | ||
Class/Contract C000084486 | CLASS B | ||
Class/Contract C000084487 | CLASS C | ||
Class/Contract C000084488 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027836 | INVESCO VAN KAMPEN MID CAP GROWTH FUND | ||
Class/Contract C000084489 | CLASS A | ||
Class/Contract C000084490 | CLASS B | ||
Class/Contract C000084491 | CLASS C | ||
Class/Contract C000084492 | CLASS Y | ||
Class/Contract C000084493 | INSTITUTIONAL CLASS | ||
Class/Contract C000084494 | 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 S000027838 | INVESCO VAN KAMPEN TECHNOLOGY FUND | ||
Class/Contract C000084499 | CLASS A | ||
Class/Contract C000084500 | CLASS B | ||
Class/Contract C000084501 | CLASS C | ||
Class/Contract C000084502 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027839 | INVESCO VAN KAMPEN UTILITY FUND | ||
Class/Contract C000084503 | CLASS A | ||
Class/Contract C000084504 | CLASS B | ||
Class/Contract C000084505 | CLASS C | ||
Class/Contract C000084506 | 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 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 | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027842 | INVESCO SPECIAL VALUE FUND | ||
Class/Contract C000084515 | CLASS B | ||
Class/Contract C000084516 | CLASS C | ||
Class/Contract C000084517 | CLASS Y | ||
Class/Contract C000084518 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084519 | CLASS B | ||
Class/Contract C000084520 | CLASS C | ||
Class/Contract C000084521 | CLASS Y | ||
Class/Contract C000084522 | CLASS A | ||
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 S000027846 | INVESCO U.S. SMALL/MID CAP VALUE FUND | ||
Class/Contract C000084531 | CLASS B | ||
Class/Contract C000084532 | CLASS C | ||
Class/Contract C000084533 | CLASS Y | ||
Class/Contract C000084534 | 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-PX | Act: 40 | File No.: 811-03826 | Film No.: 111047145