REGISTRATION
STATEMENT UNDER THE SECURITIES ACT OF 1933 |
☒
|
Pre-Effective
Amendment No. |
☐
|
Post-Effective
Amendment No. 122 |
☒
|
REGISTRATION
STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 |
☐
|
Amendment
No. 122 |
☒
|
Taylor
V. Edwards, Esquire
Invesco
Advisers, Inc.
225
Liberty Street, 15th FL
New
York, NY 10281-1087 |
Matthew
R. DiClemente, Esquire
Mena
M. Larmour, Esquire
Stradley
Ronon Stevens & Young, LLP
2005
Market Street, Suite 2600
Philadelphia,
Pennsylvania 19103-7018 |
It
is proposed that this filing will become effective (check appropriate box) | |
|
immediately
upon filing pursuant to paragraph (b) |
X
|
on
|
|
60
days after filing pursuant to paragraph (a) |
|
on
(date) pursuant to paragraph (a) |
|
75
days after filing pursuant to paragraph (a)(2) |
|
on
(date) pursuant to paragraph (a)(2) of rule 485 |
If
appropriate, check the following box: | |
|
This
post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
| |
1
| |
| |
4
| |
| |
7
| |
7
| |
8
| |
8
| |
| |
8
| |
8
| |
8
| |
| |
9
| |
| |
10
| |
| |
A-1
| |
A-1
| |
A-2
| |
A-3
| |
A-3
| |
A-11
| |
A-12
| |
A-13
| |
A-16
| |
A-17
| |
A-18
| |
A-19
| |
A-21
| |
A-24
| |
A-26
| |
A-27
| |
A-27
| |
| |
Back
Cover |
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
% |
|
|
|
|
|
| ||||||
Maximum
Deferred Sales Charge (Load) (as a
percentage
of original purchase price or
redemption
proceeds, whichever is less) |
|
% |
|
|
|
|
|
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Management
Fees |
% |
% |
% |
% |
% |
% |
| ||||||
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other
Expenses |
|
|
|
|
|
|
| ||||||
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
| ||||||
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
Class
A |
Period
Ended |
Returns
|
|
|
|
|
|
|
|
|
-
|
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
Class
A |
|
|
|
|
Return
Before Taxes |
|
-
% |
% |
% |
Return
After Taxes on Distributions |
|
-
|
|
|
Return
After Taxes on Distributions and Sale of
Fund
Shares |
|
-
|
|
|
| ||||
Class
C |
|
-
|
|
|
| ||||
Class
R |
|
|
|
|
| ||||
Class
Y |
|
|
|
|
| ||||
Class
R5 |
|
|
|
|
| ||||
Class
R6 |
|
|
|
|
| ||||
Russell
1000®
Value Index for
fees, expenses or taxes) |
|
-
|
|
|
| ||||
Lipper
Large-Cap Value Funds Index |
|
-
|
|
|
| ||||
S&P
500®
Index (reflects no deduction for fees,
expenses
or taxes) |
|
-
|
|
|
|
Portfolio
Managers |
Title
|
Length
of Service on the Fund |
Kevin
Holt, CFA |
Portfolio
Manager (co-lead) |
2010
(predecessor fund 1999)* |
| ||
Devin
Armstrong, CFA |
Portfolio
Manager (co-lead) |
2010
(predecessor fund 2007)* |
| ||
James
Warwick |
Portfolio
Manager |
2010
(predecessor fund 2007)* |
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial adviser |
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is purchasing
shares
through a systematic purchase plan |
$25
|
$25
|
| ||
All
other types of accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income(a)
|
Net
gains
(losses)
on
securities
(both
realized
and
unrealized)
|
Total
from
investment
operations
|
Dividends
from
net
investment
income
|
Distributions
from
net
realized
gains
|
Total
distributions
|
Net
asset
value,
end
of
period |
Total
return
(b)
|
Net
assets,
end
of period
(000's
omitted) |
Ratio
of
expenses
to
average
net
assets
with
fee waivers
and/or
expenses
absorbed
|
Ratio
of
expenses
to
average net
assets
without
fee
waivers
and/or
expenses
absorbed
|
Ratio
of net
investment
income
to
average
net
assets |
Portfolio
turnover
(c)
|
Class
A | ||||||||||||||
Year
ended 04/30/23 |
$29.17
|
$0.50
|
$0.50
|
$1.00
|
$(0.52)
|
$(2.94)
|
$(3.46)
|
$26.71
|
3.54%
|
$6,023,409
|
0.81%
|
0.81%
|
1.79%
|
21%
|
Year
ended 04/30/22 |
29.09
|
0.46
|
2.19
|
2.65
|
(0.42)
|
(2.15)
|
(2.57)
|
29.17
|
9.29
|
6,077,682
|
0.80
|
0.80
|
1.52
|
20
|
Year
ended 04/30/21 |
18.95
|
0.40
|
10.24
|
10.64
|
(0.50)
|
—
|
(0.50)
|
29.09
|
56.89
|
5,900,704
|
0.82
|
0.82
|
1.74
|
19
|
Year
ended 04/30/20 |
25.18
|
0.51
|
(4.88)
|
(4.37)
|
(0.52)
|
(1.34)
|
(1.86)
|
18.95
|
(18.76)
|
4,512,553
|
0.82
|
0.83
|
2.16
|
30
|
Year
ended 04/30/19 |
26.67
|
0.46
|
0.23
|
0.69
|
(0.41)
|
(1.77)
|
(2.18)
|
25.18
|
3.51
|
6,350,025
|
0.80
|
0.81
|
1.79
|
23
|
| ||||||||||||||
Class
C | ||||||||||||||
Year
ended 04/30/23 |
29.18
|
0.29
|
0.51
|
0.80
|
(0.30)
|
(2.94)
|
(3.24)
|
26.74
|
2.78
|
98,735
|
1.56
|
1.56
|
1.04
|
21
|
Year
ended 04/30/22 |
29.10
|
0.23
|
2.19
|
2.42
|
(0.19)
|
(2.15)
|
(2.34)
|
29.18
|
8.46
|
93,877
|
1.55
|
1.55
|
0.77
|
20
|
Year
ended 04/30/21 |
18.95
|
0.23
|
10.25
|
10.48
|
(0.33)
|
—
|
(0.33)
|
29.10
|
55.82(d)
|
91,597
|
1.56(d)
|
1.56(d)
|
1.00(d)
|
19
|
Year
ended 04/30/20 |
25.16
|
0.35
|
(4.87)
|
(4.52)
|
(0.35)
|
(1.34)
|
(1.69)
|
18.95
|
(19.32)(d)
|
96,492
|
1.49(d)
|
1.50(d)
|
1.49(d)
|
30
|
Year
ended 04/30/19 |
26.66
|
0.27
|
0.21
|
0.48
|
(0.21)
|
(1.77)
|
(1.98)
|
25.16
|
2.68(d)
|
158,707
|
1.54(d)
|
1.55(d)
|
1.05(d)
|
23
|
| ||||||||||||||
Class
R | ||||||||||||||
Year
ended 04/30/23 |
29.17
|
0.43
|
0.51
|
0.94
|
(0.45)
|
(2.94)
|
(3.39)
|
26.72
|
3.30
|
133,624
|
1.06
|
1.06
|
1.54
|
21
|
Year
ended 04/30/22 |
29.09
|
0.39
|
2.18
|
2.57
|
(0.34)
|
(2.15)
|
(2.49)
|
29.17
|
9.01
|
133,669
|
1.05
|
1.05
|
1.27
|
20
|
Year
ended 04/30/21 |
18.95
|
0.34
|
10.24
|
10.58
|
(0.44)
|
—
|
(0.44)
|
29.09
|
56.50
|
139,451
|
1.07
|
1.07
|
1.49
|
19
|
Year
ended 04/30/20 |
25.17
|
0.45
|
(4.87)
|
(4.42)
|
(0.46)
|
(1.34)
|
(1.80)
|
18.95
|
(18.95)
|
133,186
|
1.07
|
1.08
|
1.91
|
30
|
Year
ended 04/30/19 |
26.67
|
0.40
|
0.21
|
0.61
|
(0.34)
|
(1.77)
|
(2.11)
|
25.17
|
3.20
|
212,843
|
1.05
|
1.06
|
1.54
|
23
|
| ||||||||||||||
Class
Y | ||||||||||||||
Year
ended 04/30/23 |
29.17
|
0.57
|
0.50
|
1.07
|
(0.59)
|
(2.94)
|
(3.53)
|
26.71
|
3.81
|
1,744,439
|
0.56
|
0.56
|
2.04
|
21
|
Year
ended 04/30/22 |
29.09
|
0.54
|
2.19
|
2.73
|
(0.50)
|
(2.15)
|
(2.65)
|
29.17
|
9.57
|
1,589,325
|
0.55
|
0.55
|
1.77
|
20
|
Year
ended 04/30/21 |
18.95
|
0.45
|
10.25
|
10.70
|
(0.56)
|
—
|
(0.56)
|
29.09
|
57.28
|
1,511,312
|
0.57
|
0.57
|
1.99
|
19
|
Year
ended 04/30/20 |
25.18
|
0.57
|
(4.88)
|
(4.31)
|
(0.58)
|
(1.34)
|
(1.92)
|
18.95
|
(18.54)
|
1,179,055
|
0.57
|
0.58
|
2.41
|
30
|
Year
ended 04/30/19 |
26.68
|
0.52
|
0.22
|
0.74
|
(0.47)
|
(1.77)
|
(2.24)
|
25.18
|
3.73
|
1,765,456
|
0.55
|
0.56
|
2.04
|
23
|
| ||||||||||||||
Class
R5 | ||||||||||||||
Year
ended 04/30/23 |
29.14
|
0.58
|
0.50
|
1.08
|
(0.60)
|
(2.94)
|
(3.54)
|
26.68
|
3.88
|
390,922
|
0.51
|
0.51
|
2.09
|
21
|
Year
ended 04/30/22 |
29.06
|
0.55
|
2.19
|
2.74
|
(0.51)
|
(2.15)
|
(2.66)
|
29.14
|
9.63
|
408,406
|
0.50
|
0.50
|
1.82
|
20
|
Year
ended 04/30/21 |
18.93
|
0.47
|
10.23
|
10.70
|
(0.57)
|
—
|
(0.57)
|
29.06
|
57.39
|
529,916
|
0.50
|
0.50
|
2.06
|
19
|
Year
ended 04/30/20 |
25.16
|
0.58
|
(4.87)
|
(4.29)
|
(0.60)
|
(1.34)
|
(1.94)
|
18.93
|
(18.50)
|
440,298
|
0.50
|
0.51
|
2.48
|
30
|
Year
ended 04/30/19 |
26.66
|
0.54
|
0.22
|
0.76
|
(0.49)
|
(1.77)
|
(2.26)
|
25.16
|
3.80
|
665,081
|
0.48
|
0.49
|
2.11
|
23
|
| ||||||||||||||
Class
R6 | ||||||||||||||
Year
ended 04/30/23 |
29.13
|
0.60
|
0.49
|
1.09
|
(0.62)
|
(2.94)
|
(3.56)
|
26.66
|
3.91
|
1,563,887
|
0.44
|
0.44
|
2.16
|
21
|
Year
ended 04/30/22 |
29.05
|
0.57
|
2.19
|
2.76
|
(0.53)
|
(2.15)
|
(2.68)
|
29.13
|
9.72
|
1,438,415
|
0.43
|
0.43
|
1.89
|
20
|
Year
ended 04/30/21 |
18.92
|
0.48
|
10.24
|
10.72
|
(0.59)
|
—
|
(0.59)
|
29.05
|
57.56
|
1,538,111
|
0.42
|
0.42
|
2.14
|
19
|
Year
ended 04/30/20 |
25.16
|
0.60
|
(4.88)
|
(4.28)
|
(0.62)
|
(1.34)
|
(1.96)
|
18.92
|
(18.46)
|
2,268,887
|
0.41
|
0.42
|
2.57
|
30
|
Year
ended 04/30/19 |
26.66
|
0.56
|
0.22
|
0.78
|
(0.51)
|
(1.77)
|
(2.28)
|
25.16
|
3.90
|
2,962,672
|
0.39
|
0.40
|
2.20
|
23
|
|
(a)
|
Calculated
using average shares outstanding. |
(b)
|
Includes
adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value
for financial reporting purposes and the returns
based
upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges
and is not annualized for periods less than one
year,
if applicable. |
(c)
|
Portfolio
turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(d)
|
The
total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1
fees of 0.99%, 0.92% and 0.99% for the years ended
April
30, 2021, 2020 and 2019, respectively. |
Class
A (Includes Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
(1.55%)
|
2.57%
|
6.85%
|
11.32%
|
15.97%
|
20.82%
|
25.87%
|
31.13%
|
36.61%
|
42.32%
|
End
of Year Balance |
$9,845.01
|
$10,256.53
|
$10,685.25
|
$11,131.90
|
$11,597.21
|
$12,081.97
|
$12,587.00
|
$13,113.14
|
$13,661.27
|
$14,232.31
|
Estimated
Annual Expenses |
$629.11
|
$82.42
|
$85.86
|
$89.45
|
$93.19
|
$97.08
|
$101.14
|
$105.37
|
$109.78
|
$114.36
|
|
Class
A (Without Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.18%
|
8.53%
|
13.07%
|
17.80%
|
22.72%
|
27.85%
|
33.20%
|
38.76%
|
44.56%
|
50.61%
|
End
of Year Balance |
$10,418.00
|
$10,853.47
|
$11,307.15
|
$11,779.79
|
$12,272.18
|
$12,785.16
|
$13,319.58
|
$13,876.34
|
$14,456.37
|
$15,060.64
|
Estimated
Annual Expenses |
$83.71
|
$87.21
|
$90.86
|
$94.66
|
$98.61
|
$102.74
|
$107.03
|
$111.50
|
$116.16
|
$121.02
|
|
Class
C2
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.57%
|
1.57%
|
1.57%
|
1.57%
|
1.57%
|
1.57%
|
1.57%
|
1.57%
|
0.82%
|
0.82%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.43%
|
6.98%
|
10.65%
|
14.44%
|
18.37%
|
22.43%
|
26.63%
|
30.97%
|
36.44%
|
42.15%
|
End
of Year Balance |
$10,343.00
|
$10,697.76
|
$11,064.70
|
$11,444.22
|
$11,836.75
|
$12,242.75
|
$12,662.68
|
$13,097.01
|
$13,644.47
|
$14,214.80
|
Estimated
Annual Expenses |
$159.69
|
$165.17
|
$170.84
|
$176.69
|
$182.76
|
$189.02
|
$195.51
|
$202.21
|
$109.64
|
$114.22
|
|
Class
R |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.07%
|
1.07%
|
1.07%
|
1.07%
|
1.07%
|
1.07%
|
1.07%
|
1.07%
|
1.07%
|
1.07%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.93%
|
8.01%
|
12.26%
|
16.67%
|
21.26%
|
26.02%
|
30.97%
|
36.12%
|
41.47%
|
47.03%
|
End
of Year Balance |
$10,393.00
|
$10,801.44
|
$11,225.94
|
$11,667.12
|
$12,125.64
|
$12,602.18
|
$13,097.44
|
$13,612.17
|
$14,147.13
|
$14,703.11
|
Estimated
Annual Expenses |
$109.10
|
$113.39
|
$117.85
|
$122.48
|
$127.29
|
$132.29
|
$137.49
|
$142.90
|
$148.51
|
$154.35
|
|
Class
Y |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.43%
|
9.06%
|
13.89%
|
18.93%
|
24.20%
|
29.70%
|
35.45%
|
41.45%
|
47.72%
|
54.26%
|
End
of Year Balance |
$10,443.00
|
$10,905.62
|
$11,388.74
|
$11,893.27
|
$12,420.14
|
$12,970.35
|
$13,544.94
|
$14,144.98
|
$14,771.60
|
$15,425.98
|
Estimated
Annual Expenses |
$58.26
|
$60.84
|
$63.54
|
$66.35
|
$69.29
|
$72.36
|
$75.57
|
$78.92
|
$82.41
|
$86.06
|
|
Class
R5 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.52%
|
0.52%
|
0.52%
|
0.52%
|
0.52%
|
0.52%
|
0.52%
|
0.52%
|
0.52%
|
0.52%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.48%
|
9.16%
|
14.05%
|
19.16%
|
24.50%
|
30.08%
|
35.90%
|
41.99%
|
48.35%
|
55.00%
|
End
of Year Balance |
$10,448.00
|
$10,916.07
|
$11,405.11
|
$11,916.06
|
$12,449.90
|
$13,007.65
|
$13,590.40
|
$14,199.25
|
$14,835.37
|
$15,500.00
|
Estimated
Annual Expenses |
$53.16
|
$55.55
|
$58.04
|
$60.64
|
$63.35
|
$66.19
|
$69.15
|
$72.25
|
$75.49
|
$78.87
|
|
Class
R6 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.45%
|
0.45%
|
0.45%
|
0.45%
|
0.45%
|
0.45%
|
0.45%
|
0.45%
|
0.45%
|
0.45%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.55%
|
9.31%
|
14.28%
|
19.48%
|
24.92%
|
30.60%
|
36.54%
|
42.76%
|
49.25%
|
56.04%
|
End
of Year Balance |
$10,455.00
|
$10,930.70
|
$11,428.05
|
$11,948.03
|
$12,491.66
|
$13,060.03
|
$13,654.26
|
$14,275.53
|
$14,925.07
|
$15,604.16
|
Estimated
Annual Expenses |
$46.02
|
$48.12
|
$50.31
|
$52.60
|
$54.99
|
$57.49
|
$60.11
|
$62.84
|
$65.70
|
$68.69
|
|
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
▪ Initial
sales charge which may be
waived
or reduced1
|
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ CDSC
on certain redemptions1
|
▪ CDSC
on redemptions within one
year
if a commission has been paid |
▪ No
CDSC |
▪ No
CDSC |
▪ No
CDSC |
▪ 12b-1
fee of up to 0.25%2
|
▪ 12b-1
fee of up to 1.00%3
|
▪ 12b-1
fee of up to 0.50% |
▪ No
12b-1 fee |
▪ No
12b-1 fee |
|
▪ Investors
may only open an
account
to purchase Class C
shares
if they have appointed a
financial
intermediary that allows
for
new accounts in Class C shares
to
be opened. This restriction does
not
apply to Employer Sponsored
Retirement
and Benefit Plans. |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
|
▪ Eligible
for automatic conversion to
Class
A shares. See “Automatic
Conversion
of Class C and Class
CX
Shares” herein. |
▪ Intended
for Retirement and
Benefit
Plans4
|
|
▪ Special
eligibility requirements and
investment
minimums apply (see
“Share
Class Eligibility – Class R5
and
R6 shares” below) |
|
▪ Purchase
maximums apply |
|
|
|
Category
I Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.75
|
2.83
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category II
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
4.25%
|
4.44%
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.50
|
2.56
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category
III Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
1.00%
|
1.01%
|
| |||
$100,000
but less than |
$250,000
|
0.75
|
0.76
|
| |||
$250,000
but less than |
$1,000,000
|
0.50
|
0.50
|
|
Category
IV Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
2.50%
|
2.56%
|
| |||
$100,000
but less than |
$250,000
|
1.75
|
1.78
|
|
Category V
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
3.25%
|
3.36%
|
| |||
$100,000
but less than |
$250,000
|
2.75
|
2.83
|
| |||
$250,000
but less than |
$500,000
|
1.75
|
1.78
|
| |||
$500,000
but less than |
$1,000,000
|
1.50
|
1.52
|
|
Category
VI Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial
adviser
|
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is
purchasing
shares through a systematic purchase plan |
$25
|
$25
|
| ||
All
other accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Opening
An Account |
Adding
To An Account |
Through
a
Financial
Adviser
or
Financial
Intermediary*
|
Contact
your financial adviser or
financial
intermediary. |
Contact
your financial adviser or
financial
intermediary. |
By
Mail |
Mail
completed account application
and
check to the Funds’ transfer
agent,
Invesco
Investment Services, Inc.
P.O.
Box 219078,
Kansas
City, MO 64121-9078.
The
Funds’ transfer agent does NOT
accept
the following types of
payments:
Credit Card Checks,
Temporary/Starter
Checks, Third
Party
Checks, and Cash. |
Mail
your check and the remittance
slip
from your confirmation
statement
to the Funds’ transfer
agent.
The Funds’ transfer agent
does
NOT accept the following
types
of payments: Credit Card
Checks,
Temporary/Starter Checks,
Third
Party Checks, and Cash. |
By
Wire* |
Mail
completed account application
to
the Funds’ transfer agent. Call
the
Funds’ transfer agent at (800)
959-4246
to receive a reference
number.
Then, use the wire
instructions
provided below. |
Call
the Funds’ transfer agent to
receive
a reference number. Then,
use
the wire instructions provided
below.
|
Wire
Instructions |
Beneficiary
Bank ABA/Routing #: 011001234
Beneficiary
Account Number: 729639
Beneficiary
Account Name: Invesco Investment Services, Inc.
RFB:
Fund Name, Reference #
OBI:
Your Name, Account # | |
By
Telephone* |
Open
your account using one of the
methods
described above. |
The
Bank Account Information
option
on your completed account
application
or complete a
Systematic
Options and Bank
Information
Form. Mail the
application
or form to the Funds’
transfer
agent. Once the Funds’
transfer
agent has received the
form,
call the Funds’ transfer agent
at
the number below to place your
purchase
order. For Class R5 and
R6
shares, call the Funds’ transfer
agent
at (800) 959-4246 and wire
payment
for your purchase order in
accordance
with the wire
instructions
listed above. |
Automated
Investor
Line |
Open
your account using one of the
methods
described above. |
Call
the Funds’ transfer agent’s
24-hour
Automated Investor Line at
1-800-246-5463.
You may place
your
order after you have provided
the
bank instructions that will be
requested.
|
By
Internet |
Open
your account using one of the
methods
described above. |
Access
your account at
www.invesco.com/us.
The proper
bank
instructions must have been
provided
on your account. You may
not
purchase shares in Retirement
and
Benefit Plans on the internet. |
*Class
R5 and R6 shares may only be purchased through a financial intermediary or by
telephone
at (800) 959-4246. |
How
to Redeem Shares | |
Through
a Financial
Adviser
or Financial
Intermediary*
|
Contact
your financial adviser or financial intermediary. The Funds’
transfer
agent must receive your financial adviser’s or financial
intermediary’s
call before the Funds’ net asset value determination
(as
defined by the applicable Fund) in order to effect the redemption
at
that day’s net asset value. Please contact your financial adviser or
financial
intermediary with respect to reporting of cost basis and
available
elections for your account. |
By
Mail |
Send
a written request to the Funds’ transfer agent which includes: |
|
▪ Original
signatures of all registered owners/trustees;
▪ The
dollar value or number of shares that you wish to redeem;
▪ The
name of the Fund(s) and your account number;
▪ The
cost basis method or specific shares you wish to redeem for
tax
reporting purposes, if different than the method already on
record;
and |
|
▪ Signature
guarantees, if necessary (see below).
The
Funds’ transfer agent may require that you provide additional
documentation,
or information, such as corporate resolutions or
powers
of attorney, if applicable. If you are redeeming from a
Retirement
and Benefit Plan, you must complete the appropriate
distribution
form. |
By
Telephone* |
Call
the Funds’ transfer agent at 1-800-959-4246. You will be
allowed
to redeem by telephone if:
▪ Your
redemption proceeds are to be mailed to your address on
record
(and there has been no change in your address of record
within
the last 15 days) or transferred electronically to a
pre-authorized
checking account;
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have not previously declined the telephone redemption
privilege.
|
|
You
may, in limited circumstances, initiate a redemption from an
Invesco
IRA by telephone. Redemptions from Employer Sponsored
Retirement
and Benefit Plans and Employer Sponsored IRAs may be
initiated
only in writing and require the completion of the appropriate
distribution
form, as well as employer authorization. You must call the
Funds’
transfer agent before the Funds’ net asset value
determination
(as defined by the applicable Fund) in order to effect
the
redemption at that day’s net asset value. |
Automated
Investor Line |
Call
the Funds’ transfer agent’s 24-hour Automated Investor Line at
1-800-246-5463.
You may place your redemption order after you
have
provided the bank instructions that will be requested. |
By
Internet |
Place
your redemption request at www.invesco.com/us. You will be
allowed
to redeem by Internet if:
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have already provided proper bank information.
Redemptions
from Employer Sponsored Retirement and Benefit
Plans
and Employer Sponsored IRAs may be initiated only in writing
and
require the completion of the appropriate distribution form, as
well
as employer authorization. |
*Class
R5 and R6 shares may only be redeemed through a financial intermediary or by
telephone
at (800) 959-4246. |
Exchange
From |
Exchange
To |
Invesco
Cash Reserve Shares |
Class
A, C, R, Investor Class |
| |
Class
A |
Class
A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class
A2 |
Class
A, Investor Class, Invesco Cash Reserve Shares |
| |
Class
AX |
Class
A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor
Class |
Class
A, Investor Class |
| |
Class
P |
Class
A, Invesco Cash Reserve Shares |
| |
Class
S |
Class
A, S, Invesco Cash Reserve Shares |
| |
Class
C |
Class
C* |
| |
Class
CX |
Class
C, CX |
| |
Class
R |
Class
R* |
| |
Class
R5 |
Class
R5 |
| |
Class
R6 |
Class
R6 |
| |
Class
Y |
Class
Y* |
|
|
*
You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C
or
R shares of any other Fund as long as you are otherwise eligible for such share class. If you
exchange
Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares
of
any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of
Invesco
U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By
Mail: |
Invesco
Investment Services, Inc.
P.O.
Box 219078
Kansas
City, MO 64121-9078 |
By
Telephone: |
(800)
959-4246 |
On
the Internet: |
You
can send us a request by e-mail or
download
prospectuses, SAIs, annual or
semi-annual
reports via our website:
www.invesco.com/us
|
Invesco
Comstock Fund
SEC 1940 Act file
number: 811-03826 |
invesco.com/us
|
VK-COM-PRO-1
|
| |
1
| |
| |
4
| |
| |
8
| |
8
| |
8
| |
8
| |
| |
8
| |
8
| |
8
| |
| |
10
| |
| |
A-1
| |
A-1
| |
A-2
| |
A-3
| |
A-3
| |
A-11
| |
A-12
| |
A-13
| |
A-16
| |
A-17
| |
A-18
| |
A-19
| |
A-21
| |
A-24
| |
A-26
| |
A-27
| |
A-27
| |
| |
Back
Cover |
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
% |
|
|
|
|
|
| ||||||
Maximum
Deferred Sales Charge (Load) (as a
percentage
of original purchase price or
redemption
proceeds, whichever is less) |
|
% |
|
|
|
|
|
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Management
Fees |
% |
% |
% |
% |
% |
% |
| ||||||
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other
Expenses2
|
|
|
|
|
|
|
| ||||||
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
| ||||||
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
| ||||||
Fee
Waiver and/or Expense Reimbursement3
|
|
|
|
|
|
|
| ||||||
Total
Annual Fund Operating Expenses After Fee
Waiver
and/or Expense Reimbursement |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
Class
A |
Period
Ended |
Returns
|
|
|
|
|
|
|
|
|
-
|
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
Class
A |
|
|
|
|
Return
Before Taxes |
|
-
% |
% |
% |
Return
After Taxes on Distributions |
|
-
|
|
|
Return
After Taxes on Distributions and Sale of
Fund
Shares |
|
|
|
|
| ||||
Class
C |
|
|
|
|
| ||||
Class
R |
|
|
|
|
| ||||
Class
Y |
|
|
|
|
| ||||
Class
R5 |
|
|
1
|
1
|
| ||||
Class
R6 |
|
|
|
|
| ||||
Russell
1000®
Value Index |
|
-
|
|
|
| ||||
S&P
500®
Index (reflects no deduction for fees,
expenses
or taxes)2
|
|
-
|
|
|
|
Portfolio
Managers |
Title
|
Length
of Service on the Fund |
Kevin
Holt, CFA |
Portfolio
Manager (co-lead) |
2019
|
| ||
Devin
Armstrong, CFA |
Portfolio
Manager (co-lead) |
2019
|
| ||
James
Warwick |
Portfolio
Manager |
2019
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial adviser |
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is purchasing
shares
through a systematic purchase plan |
$25
|
$25
|
| ||
All
other types of accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income(a)
|
Net
gains
(losses)
on
securities
(both
realized
and
unrealized)
|
Total
from
investment
operations
|
Dividends
from
net
investment
income
|
Distributions
from
net
realized
gains
|
Total
distributions
|
Net
asset
value,
end
of
period |
Total
return(b)
|
Net
assets,
end
of period
(000's
omitted) |
Ratio
of
expenses
to
average
net
assets
with
fee
waivers
and/or
expenses
absorbed
|
Ratio
of
expenses
to
average net
assets
without
fee
waivers
and/or
expenses
absorbed(c)
|
Ratio
of net
investment
income
to
average
net
assets |
Portfolio
turnover
(d)
|
Class
A | ||||||||||||||
Year
ended 04/30/23 |
$34.11
|
$0.45
|
$2.19
|
$2.64
|
$(0.45)
|
$(4.68)
|
$(5.13)
|
$31.62
|
8.36%(e)
|
$548,500
|
1.01%(e)
|
1.02%(e)
|
1.37%(e)
|
57%
|
Year
ended 04/30/22 |
33.66
|
0.40
|
1.87
|
2.27
|
(0.38)
|
(1.44)
|
(1.82)
|
34.11
|
6.88(e)
|
530,151
|
0.91(e)
|
0.92(e)
|
1.15(e)
|
54
|
Year
ended 04/30/21 |
21.50
|
0.46
|
12.39
|
12.85
|
(0.69)
|
—
|
(0.69)
|
33.66
|
60.66(e)
|
546,503
|
0.93(e)
|
1.04(e)
|
1.75(e)
|
46
|
Six
months ended 04/30/20 |
33.81
|
0.29
|
(5.00)
|
(4.71)
|
(0.29)
|
(7.31)
|
(7.60)
|
21.50
|
(19.00)
|
388,558
|
0.93(f)
|
0.97(f)
|
2.17(f)
|
11
|
Year
ended 10/31/19 |
35.63
|
0.58
|
2.00
|
2.58
|
(0.56)
|
(3.84)
|
(4.40)
|
33.81
|
8.66
|
524,705
|
0.93
|
0.95
|
1.79
|
129
|
Year
ended 10/31/18 |
37.62
|
0.51
|
(0.32)
|
0.19
|
(0.52)
|
(1.66)
|
(2.18)
|
35.63
|
0.35
|
500,866
|
0.93
|
0.93
|
1.37
|
45
|
| ||||||||||||||
Class
C | ||||||||||||||
Year
ended 04/30/23 |
31.76
|
0.18
|
2.04
|
2.22
|
(0.18)
|
(4.68)
|
(4.86)
|
29.12
|
7.51
|
30,601
|
1.77
|
1.78
|
0.61
|
57
|
Year
ended 04/30/22 |
31.44
|
0.13
|
1.74
|
1.87
|
(0.11)
|
(1.44)
|
(1.55)
|
31.76
|
6.05
|
31,095
|
1.67
|
1.68
|
0.39
|
54
|
Year
ended 04/30/21 |
20.08
|
0.24
|
11.58
|
11.82
|
(0.46)
|
—
|
(0.46)
|
31.44
|
59.49
|
30,455
|
1.68
|
1.80
|
1.00
|
46
|
Six
months ended 04/30/20 |
32.01
|
0.18
|
(4.64)
|
(4.46)
|
(0.16)
|
(7.31)
|
(7.47)
|
20.08
|
(19.29)
|
27,325
|
1.68(f)
|
1.73(f)
|
1.41(f)
|
11
|
Year
ended 10/31/19 |
33.95
|
0.32
|
1.89
|
2.21
|
(0.31)
|
(3.84)
|
(4.15)
|
32.01
|
7.86
|
40,759
|
1.68
|
1.69
|
1.03
|
129
|
Year
ended 10/31/18 |
35.96
|
0.22
|
(0.31)
|
(0.09)
|
(0.26)
|
(1.66)
|
(1.92)
|
33.95
|
(0.44)
|
96,108
|
1.69
|
1.69
|
0.62
|
45
|
| ||||||||||||||
Class
R | ||||||||||||||
Year
ended 04/30/23 |
33.10
|
0.35
|
2.12
|
2.47
|
(0.35)
|
(4.68)
|
(5.03)
|
30.54
|
8.05
|
42,402
|
1.27
|
1.28
|
1.11
|
57
|
Year
ended 04/30/22 |
32.70
|
0.30
|
1.82
|
2.12
|
(0.28)
|
(1.44)
|
(1.72)
|
33.10
|
6.62
|
39,500
|
1.17
|
1.18
|
0.89
|
54
|
Year
ended 04/30/21 |
20.89
|
0.38
|
12.04
|
12.42
|
(0.61)
|
—
|
(0.61)
|
32.70
|
60.24
|
39,590
|
1.18
|
1.30
|
1.50
|
46
|
Six
months ended 04/30/20 |
33.04
|
0.25
|
(4.85)
|
(4.60)
|
(0.24)
|
(7.31)
|
(7.55)
|
20.89
|
(19.11)
|
27,340
|
1.18(f)
|
1.23(f)
|
1.92(f)
|
11
|
Year
ended 10/31/19 |
34.91
|
0.49
|
1.96
|
2.45
|
(0.48)
|
(3.84)
|
(4.32)
|
33.04
|
8.41
|
36,469
|
1.18
|
1.20
|
1.54
|
129
|
Year
ended 10/31/18 |
36.91
|
0.41
|
(0.32)
|
0.09
|
(0.43)
|
(1.66)
|
(2.09)
|
34.91
|
0.08
|
38,411
|
1.18
|
1.18
|
1.12
|
45
|
| ||||||||||||||
Class
Y | ||||||||||||||
Year
ended 04/30/23 |
35.26
|
0.54
|
2.26
|
2.80
|
(0.55)
|
(4.68)
|
(5.23)
|
32.83
|
8.58
|
67,601
|
0.77
|
0.78
|
1.61
|
57
|
Year
ended 04/30/22 |
34.75
|
0.50
|
1.93
|
2.43
|
(0.48)
|
(1.44)
|
(1.92)
|
35.26
|
7.13
|
50,894
|
0.67
|
0.68
|
1.39
|
54
|
Year
ended 04/30/21 |
22.19
|
0.54
|
12.80
|
13.34
|
(0.78)
|
—
|
(0.78)
|
34.75
|
61.10
|
45,879
|
0.68
|
0.80
|
2.00
|
46
|
Six
months ended 04/30/20 |
34.70
|
0.34
|
(5.21)
|
(4.87)
|
(0.33)
|
(7.31)
|
(7.64)
|
22.19
|
(18.95)
|
29,843
|
0.68(f)
|
0.73(f)
|
2.41(f)
|
11
|
Year
ended 10/31/19 |
36.44
|
0.68
|
2.07
|
2.75
|
(0.65)
|
(3.84)
|
(4.49)
|
34.70
|
8.97
|
70,677
|
0.68
|
0.71
|
2.03
|
129
|
Year
ended 10/31/18 |
38.43
|
0.62
|
(0.34)
|
0.28
|
(0.61)
|
(1.66)
|
(2.27)
|
36.44
|
0.55
|
72,317
|
0.68
|
0.68
|
1.61
|
45
|
| ||||||||||||||
Class
R5 | ||||||||||||||
Year
ended 04/30/23 |
34.07
|
0.56
|
2.18
|
2.74
|
(0.57)
|
(4.68)
|
(5.25)
|
31.56
|
8.71
|
10
|
0.66
|
0.67
|
1.72
|
57
|
Year
ended 04/30/22 |
33.62
|
0.52
|
1.87
|
2.39
|
(0.50)
|
(1.44)
|
(1.94)
|
34.07
|
7.24
|
11
|
0.57
|
0.58
|
1.49
|
54
|
Year
ended 04/30/21 |
21.47
|
0.55
|
12.38
|
12.93
|
(0.78)
|
—
|
(0.78)
|
33.62
|
61.27
|
11
|
0.57
|
0.60
|
2.11
|
46
|
Six
months ended 04/30/20 |
33.80
|
0.34
|
(5.02)
|
(4.68)
|
(0.34)
|
(7.31)
|
(7.65)
|
21.47
|
(18.88)
|
7
|
0.57(f)
|
0.57(f)
|
2.52(f)
|
11
|
Period
ended 10/31/19(g)
|
31.94
|
0.31
|
1.93
|
2.24
|
(0.38)
|
—
|
(0.38)
|
33.80
|
7.03
|
11
|
0.57(f)
|
0.57(f)
|
2.15(f)
|
129
|
| ||||||||||||||
Class
R6 | ||||||||||||||
Year
ended 04/30/23 |
35.16
|
0.57
|
2.25
|
2.82
|
(0.58)
|
(4.68)
|
(5.26)
|
32.72
|
8.70
|
20,430
|
0.66
|
0.67
|
1.72
|
57
|
Year
ended 04/30/22 |
34.65
|
0.54
|
1.93
|
2.47
|
(0.52)
|
(1.44)
|
(1.96)
|
35.16
|
7.26
|
9,729
|
0.55
|
0.58
|
1.51
|
54
|
Year
ended 04/30/21 |
22.13
|
0.51
|
12.83
|
13.34
|
(0.82)
|
—
|
(0.82)
|
34.65
|
61.33
|
6,606
|
0.52
|
0.58
|
2.16
|
46
|
Six
months ended 04/30/20 |
34.63
|
0.36
|
(5.19)
|
(4.83)
|
(0.36)
|
(7.31)
|
(7.67)
|
22.13
|
(18.88)
|
444,138
|
0.52(f)
|
0.54(f)
|
2.58(f)
|
11
|
Year
ended 10/31/19 |
36.38
|
0.73
|
2.06
|
2.79
|
(0.70)
|
(3.84)
|
(4.54)
|
34.63
|
9.13
|
656,678
|
0.52
|
0.52
|
2.20
|
129
|
Year
ended 10/31/18 |
38.37
|
0.68
|
(0.33)
|
0.35
|
(0.68)
|
(1.66)
|
(2.34)
|
36.38
|
0.75
|
1,039,697
|
0.52
|
0.52
|
1.78
|
45
|
|
(a)
|
Calculated
using average shares outstanding. |
(b)
|
Includes
adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value
for financial reporting purposes and the returns
based
upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges
and is not annualized for periods less than one
year,
if applicable. |
(c)
|
Does
not include indirect expenses from affiliated fund fees and expenses of 0.00% for the six months ended April 30, 2020 and for the years
ended October 31, 2019 and 2018, respectively. |
(d)
|
Portfolio
turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(e)
|
The
total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees
of 0.24% for the years ended April 30, 2023, 2022 and
2021.
|
(f)
|
Annualized.
|
(g)
|
Commencement
date after the close of business on May 24, 2019. |
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
▪ Initial
sales charge which may be
waived
or reduced1
|
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ CDSC
on certain redemptions1
|
▪ CDSC
on redemptions within one
year
if a commission has been paid |
▪ No
CDSC |
▪ No
CDSC |
▪ No
CDSC |
▪ 12b-1
fee of up to 0.25%2
|
▪ 12b-1
fee of up to 1.00%3
|
▪ 12b-1
fee of up to 0.50% |
▪ No
12b-1 fee |
▪ No
12b-1 fee |
|
▪ Investors
may only open an
account
to purchase Class C
shares
if they have appointed a
financial
intermediary that allows
for
new accounts in Class C shares
to
be opened. This restriction does
not
apply to Employer Sponsored
Retirement
and Benefit Plans. |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
|
▪ Eligible
for automatic conversion to
Class
A shares. See “Automatic
Conversion
of Class C and Class
CX
Shares” herein. |
▪ Intended
for Retirement and
Benefit
Plans4
|
|
▪ Special
eligibility requirements and
investment
minimums apply (see
“Share
Class Eligibility – Class R5
and
R6 shares” below) |
|
▪ Purchase
maximums apply |
|
|
|
Category
I Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.75
|
2.83
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category II
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
4.25%
|
4.44%
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.50
|
2.56
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category
III Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
1.00%
|
1.01%
|
| |||
$100,000
but less than |
$250,000
|
0.75
|
0.76
|
| |||
$250,000
but less than |
$1,000,000
|
0.50
|
0.50
|
|
Category
IV Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
2.50%
|
2.56%
|
| |||
$100,000
but less than |
$250,000
|
1.75
|
1.78
|
|
Category V
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
3.25%
|
3.36%
|
| |||
$100,000
but less than |
$250,000
|
2.75
|
2.83
|
| |||
$250,000
but less than |
$500,000
|
1.75
|
1.78
|
| |||
$500,000
but less than |
$1,000,000
|
1.50
|
1.52
|
|
Category
VI Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial
adviser
|
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is
purchasing
shares through a systematic purchase plan |
$25
|
$25
|
| ||
All
other accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Opening
An Account |
Adding
To An Account |
Through
a
Financial
Adviser
or
Financial
Intermediary*
|
Contact
your financial adviser or
financial
intermediary. |
Contact
your financial adviser or
financial
intermediary. |
By
Mail |
Mail
completed account application
and
check to the Funds’ transfer
agent,
Invesco
Investment Services, Inc.
P.O.
Box 219078,
Kansas
City, MO 64121-9078.
The
Funds’ transfer agent does NOT
accept
the following types of
payments:
Credit Card Checks,
Temporary/Starter
Checks, Third
Party
Checks, and Cash. |
Mail
your check and the remittance
slip
from your confirmation
statement
to the Funds’ transfer
agent.
The Funds’ transfer agent
does
NOT accept the following
types
of payments: Credit Card
Checks,
Temporary/Starter Checks,
Third
Party Checks, and Cash. |
By
Wire* |
Mail
completed account application
to
the Funds’ transfer agent. Call
the
Funds’ transfer agent at (800)
959-4246
to receive a reference
number.
Then, use the wire
instructions
provided below. |
Call
the Funds’ transfer agent to
receive
a reference number. Then,
use
the wire instructions provided
below.
|
Wire
Instructions |
Beneficiary
Bank ABA/Routing #: 011001234
Beneficiary
Account Number: 729639
Beneficiary
Account Name: Invesco Investment Services, Inc.
RFB:
Fund Name, Reference #
OBI:
Your Name, Account # | |
By
Telephone* |
Open
your account using one of the
methods
described above. |
The
Bank Account Information
option
on your completed account
application
or complete a
Systematic
Options and Bank
Information
Form. Mail the
application
or form to the Funds’
transfer
agent. Once the Funds’
transfer
agent has received the
form,
call the Funds’ transfer agent
at
the number below to place your
purchase
order. For Class R5 and
R6
shares, call the Funds’ transfer
agent
at (800) 959-4246 and wire
payment
for your purchase order in
accordance
with the wire
instructions
listed above. |
Automated
Investor
Line |
Open
your account using one of the
methods
described above. |
Call
the Funds’ transfer agent’s
24-hour
Automated Investor Line at
1-800-246-5463.
You may place
your
order after you have provided
the
bank instructions that will be
requested.
|
By
Internet |
Open
your account using one of the
methods
described above. |
Access
your account at
www.invesco.com/us.
The proper
bank
instructions must have been
provided
on your account. You may
not
purchase shares in Retirement
and
Benefit Plans on the internet. |
*Class
R5 and R6 shares may only be purchased through a financial intermediary or by
telephone
at (800) 959-4246. |
How
to Redeem Shares | |
Through
a Financial
Adviser
or Financial
Intermediary*
|
Contact
your financial adviser or financial intermediary. The Funds’
transfer
agent must receive your financial adviser’s or financial
intermediary’s
call before the Funds’ net asset value determination
(as
defined by the applicable Fund) in order to effect the redemption
at
that day’s net asset value. Please contact your financial adviser or
financial
intermediary with respect to reporting of cost basis and
available
elections for your account. |
By
Mail |
Send
a written request to the Funds’ transfer agent which includes: |
|
▪ Original
signatures of all registered owners/trustees;
▪ The
dollar value or number of shares that you wish to redeem;
▪ The
name of the Fund(s) and your account number;
▪ The
cost basis method or specific shares you wish to redeem for
tax
reporting purposes, if different than the method already on
record;
and |
|
▪ Signature
guarantees, if necessary (see below).
The
Funds’ transfer agent may require that you provide additional
documentation,
or information, such as corporate resolutions or
powers
of attorney, if applicable. If you are redeeming from a
Retirement
and Benefit Plan, you must complete the appropriate
distribution
form. |
By
Telephone* |
Call
the Funds’ transfer agent at 1-800-959-4246. You will be
allowed
to redeem by telephone if:
▪ Your
redemption proceeds are to be mailed to your address on
record
(and there has been no change in your address of record
within
the last 15 days) or transferred electronically to a
pre-authorized
checking account;
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have not previously declined the telephone redemption
privilege.
|
|
You
may, in limited circumstances, initiate a redemption from an
Invesco
IRA by telephone. Redemptions from Employer Sponsored
Retirement
and Benefit Plans and Employer Sponsored IRAs may be
initiated
only in writing and require the completion of the appropriate
distribution
form, as well as employer authorization. You must call the
Funds’
transfer agent before the Funds’ net asset value
determination
(as defined by the applicable Fund) in order to effect
the
redemption at that day’s net asset value. |
Automated
Investor Line |
Call
the Funds’ transfer agent’s 24-hour Automated Investor Line at
1-800-246-5463.
You may place your redemption order after you
have
provided the bank instructions that will be requested. |
By
Internet |
Place
your redemption request at www.invesco.com/us. You will be
allowed
to redeem by Internet if:
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have already provided proper bank information.
Redemptions
from Employer Sponsored Retirement and Benefit
Plans
and Employer Sponsored IRAs may be initiated only in writing
and
require the completion of the appropriate distribution form, as
well
as employer authorization. |
*Class
R5 and R6 shares may only be redeemed through a financial intermediary or by
telephone
at (800) 959-4246. |
Exchange
From |
Exchange
To |
Invesco
Cash Reserve Shares |
Class
A, C, R, Investor Class |
| |
Class
A |
Class
A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class
A2 |
Class
A, Investor Class, Invesco Cash Reserve Shares |
| |
Class
AX |
Class
A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor
Class |
Class
A, Investor Class |
| |
Class
P |
Class
A, Invesco Cash Reserve Shares |
| |
Class
S |
Class
A, S, Invesco Cash Reserve Shares |
| |
Class
C |
Class
C* |
| |
Class
CX |
Class
C, CX |
| |
Class
R |
Class
R* |
| |
Class
R5 |
Class
R5 |
| |
Class
R6 |
Class
R6 |
| |
Class
Y |
Class
Y* |
|
|
*
You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C
or
R shares of any other Fund as long as you are otherwise eligible for such share class. If you
exchange
Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares
of
any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of
Invesco
U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By
Mail: |
Invesco
Investment Services, Inc.
P.O.
Box 219078
Kansas
City, MO 64121-9078 |
By
Telephone: |
(800)
959-4246 |
On
the Internet: |
You
can send us a request by e-mail or
download
prospectuses, SAIs, annual or
semi-annual
reports via our website:
www.invesco.com/us
|
Invesco
Comstock Select Fund
SEC 1940 Act file
number: 811-03826 |
invesco.com/us
|
O-VAL-PRO-1
|
| |
1
| |
| |
3
| |
| |
5
| |
5
| |
5
| |
5
| |
| |
6
| |
6
| |
6
| |
| |
7
| |
| |
8
| |
| |
A-1
| |
A-1
| |
A-2
| |
A-3
| |
A-3
| |
A-11
| |
A-12
| |
A-13
| |
A-16
| |
A-17
| |
A-18
| |
A-19
| |
A-21
| |
A-24
| |
A-26
| |
A-27
| |
A-27
| |
| |
Back
Cover |
Class:
|
A
|
C
|
R
|
Y
|
Investor
|
R5
|
R6
|
Maximum
Sales Charge (Load)
Imposed
on Purchases (as a
percentage
of offering price) |
% |
|
|
|
|
|
|
| |||||||
Maximum
Deferred Sales Charge
(Load)
(as a percentage of original
purchase
price or redemption
proceeds,
whichever is less) |
|
% |
|
|
|
|
|
|
Class:
|
A
|
C
|
R
|
Y
|
Investor
|
R5
|
R6
|
Management
Fees |
% |
% |
% |
% |
% |
% |
% |
| |||||||
Distribution
and/or Service (12b-1)
Fees
|
|
|
|
|
|
|
|
| |||||||
Other
Expenses |
|
|
|
|
|
|
|
| |||||||
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
| |||||||
Total
Annual Fund Operating
Expenses
|
|
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Investor
Class |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Investor
Class |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
Investor
Class |
Period
Ended |
Returns
|
|
|
|
|
|
|
|
|
-
|
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
Investor
Class |
|
|
|
|
Return
Before Taxes |
|
% |
% |
% |
Return
After Taxes on Distributions |
|
-
|
|
|
Return
After Taxes on Distributions and Sale of
Fund
Shares |
|
|
|
|
| ||||
Class
A |
|
-
|
|
|
| ||||
Class
C |
|
-
|
|
|
| ||||
Class
R |
|
|
1
|
1
|
| ||||
Class
Y |
|
|
|
|
| ||||
Class
R5 |
|
|
|
|
| ||||
Class
R6 |
|
|
|
|
| ||||
Russell
1000®
Value Index for
fees, expenses or taxes) |
|
-
|
|
|
| ||||
Lipper
Equity Income Funds Index |
|
-
|
|
|
| ||||
S&P
500®
Index (reflects no deduction for fees,
expenses
or taxes) |
|
-
|
|
|
|
Portfolio
Managers |
Title
|
Length
of Service on the Fund |
Peter
Santoro, CFA |
Portfolio
Manager (lead) |
2021
|
| ||
Caroline
Le Feuvre |
Portfolio
Manager |
2020
|
| ||
Craig
Leopold, CFA |
Portfolio
Manager |
2022
|
| ||
Chris
McMeans, CFA |
Portfolio
Manager |
2017
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial adviser |
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is purchasing
shares
through a systematic purchase plan |
$25
|
$25
|
| ||
All
other types of accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income(a)
|
Net
gains
(losses)
on
securities
(both
realized
and
unrealized)
|
Total
from
investment
operations
|
Dividends
from
net
investment
income
|
Distributions
from
net
realized
gains
|
Total
distributions
|
Net
asset
value,
end
of
period |
Total
return
(b)
|
Net
assets,
end
of period
(000's
omitted) |
Ratio
of
expenses
to
average
net
assets
with
fee waivers
and/or
expenses
absorbed
|
Ratio
of
expenses
to
average net
assets
without
fee
waivers
and/or
expenses
absorbed
|
Ratio
of net
investment
income
to
average
net
assets |
Portfolio
turnover
(c)
|
Class
A | ||||||||||||||
Year
ended 04/30/23 |
$25.42
|
$0.46
|
$0.03
|
$0.49
|
$(0.44)
|
$(0.97)
|
$(1.41)
|
$24.50
|
2.01%(d)
|
$2,806,537
|
0.92%(d)
|
0.92%(d)
|
1.85%(d)
|
17%
|
Year
ended 04/30/22 |
25.62
|
0.48
|
1.00
|
1.48
|
(0.47)
|
(1.21)
|
(1.68)
|
25.42
|
5.95(d)
|
2,887,737
|
0.93(d)
|
0.93(d)
|
1.84(d)
|
38
|
Year
ended 04/30/21 |
20.11
|
0.47
|
5.53
|
6.00
|
(0.49)
|
—
|
(0.49)
|
25.62
|
30.23(d)
|
2,921,798
|
0.97(d)
|
0.97(d)
|
2.10(d)
|
4
|
Year
ended 04/30/20 |
22.70
|
0.51
|
(2.33)
|
(1.82)
|
(0.52)
|
(0.25)
|
(0.77)
|
20.11
|
(8.30)
|
2,506,397
|
1.05
|
1.06
|
2.31
|
47
|
Year
ended 04/30/19 |
22.98
|
0.58
|
1.45
|
2.03
|
(0.60)
|
(1.71)
|
(2.31)
|
22.70
|
9.51
|
764,037
|
1.06
|
1.06
|
2.54
|
4
|
| ||||||||||||||
Class
C | ||||||||||||||
Year
ended 04/30/23 |
25.78
|
0.27
|
0.04
|
0.31
|
(0.26)
|
(0.97)
|
(1.23)
|
24.86
|
1.23
|
184,187
|
1.68
|
1.68
|
1.09
|
17
|
Year
ended 04/30/22 |
25.97
|
0.29
|
1.01
|
1.30
|
(0.28)
|
(1.21)
|
(1.49)
|
25.78
|
5.13
|
229,596
|
1.69
|
1.69
|
1.08
|
38
|
Year
ended 04/30/21 |
20.38
|
0.30
|
5.61
|
5.91
|
(0.32)
|
—
|
(0.32)
|
25.97
|
29.29
|
285,321
|
1.73
|
1.73
|
1.34
|
4
|
Year
ended 04/30/20 |
23.01
|
0.35
|
(2.37)
|
(2.02)
|
(0.36)
|
(0.25)
|
(0.61)
|
20.38
|
(9.02)
|
385,968
|
1.80
|
1.81
|
1.56
|
47
|
Year
ended 04/30/19 |
23.28
|
0.42
|
1.46
|
1.88
|
(0.44)
|
(1.71)
|
(2.15)
|
23.01
|
8.65
|
152,988
|
1.81
|
1.81
|
1.79
|
4
|
| ||||||||||||||
Class
R | ||||||||||||||
Year
ended 04/30/23 |
25.42
|
0.39
|
0.04
|
0.43
|
(0.38)
|
(0.97)
|
(1.35)
|
24.50
|
1.74
|
108,030
|
1.18
|
1.18
|
1.59
|
17
|
Year
ended 04/30/22 |
25.62
|
0.42
|
1.00
|
1.42
|
(0.41)
|
(1.21)
|
(1.62)
|
25.42
|
5.68
|
111,671
|
1.19
|
1.19
|
1.58
|
38
|
Year
ended 04/30/21 |
20.11
|
0.41
|
5.53
|
5.94
|
(0.43)
|
—
|
(0.43)
|
25.62
|
29.89
|
110,667
|
1.23
|
1.23
|
1.84
|
4
|
Period
ended 04/30/20(e)
|
20.18
|
0.01
|
(0.08)
|
(0.07)
|
—
|
—
|
—
|
20.11
|
(0.35)
|
97,560
|
1.20(f)
|
1.21(f)
|
2.16(f)
|
47
|
| ||||||||||||||
Class
Y | ||||||||||||||
Year
ended 04/30/23 |
25.71
|
0.52
|
0.03
|
0.55
|
(0.51)
|
(0.97)
|
(1.48)
|
24.78
|
2.22
|
331,823
|
0.68
|
0.68
|
2.09
|
17
|
Year
ended 04/30/22 |
25.89
|
0.55
|
1.02
|
1.57
|
(0.54)
|
(1.21)
|
(1.75)
|
25.71
|
6.24
|
335,608
|
0.69
|
0.69
|
2.08
|
38
|
Year
ended 04/30/21 |
20.32
|
0.52
|
5.59
|
6.11
|
(0.54)
|
—
|
(0.54)
|
25.89
|
30.55
|
344,755
|
0.73
|
0.73
|
2.34
|
4
|
Year
ended 04/30/20 |
22.94
|
0.57
|
(2.36)
|
(1.79)
|
(0.58)
|
(0.25)
|
(0.83)
|
20.32
|
(8.09)
|
330,421
|
0.81
|
0.82
|
2.55
|
47
|
Year
ended 04/30/19 |
23.21
|
0.65
|
1.46
|
2.11
|
(0.67)
|
(1.71)
|
(2.38)
|
22.94
|
9.76
|
248,641
|
0.81
|
0.81
|
2.79
|
4
|
| ||||||||||||||
Investor
Class | ||||||||||||||
Year
ended 04/30/23 |
25.71
|
0.46
|
0.03
|
0.49
|
(0.44)
|
(0.97)
|
(1.41)
|
24.79
|
1.99
|
68,495
|
0.93
|
0.93
|
1.84
|
17
|
Year
ended 04/30/22 |
25.89
|
0.48
|
1.02
|
1.50
|
(0.47)
|
(1.21)
|
(1.68)
|
25.71
|
5.96
|
72,230
|
0.94
|
0.94
|
1.83
|
38
|
Year
ended 04/30/21 |
20.31
|
0.47
|
5.59
|
6.06
|
(0.48)
|
—
|
(0.48)
|
25.89
|
30.25
|
73,628
|
0.98
|
0.98
|
2.09
|
4
|
Year
ended 04/30/20 |
22.93
|
0.52
|
(2.37)
|
(1.85)
|
(0.52)
|
(0.25)
|
(0.77)
|
20.31
|
(8.32)
|
62,298
|
1.06
|
1.07
|
2.30
|
47
|
Year
ended 04/30/19 |
23.20
|
0.59
|
1.46
|
2.05
|
(0.61)
|
(1.71)
|
(2.32)
|
22.93
|
9.49
|
76,436
|
1.06
|
1.06
|
2.54
|
4
|
| ||||||||||||||
Class
R5 | ||||||||||||||
Year
ended 04/30/23 |
25.43
|
0.52
|
0.04
|
0.56
|
(0.51)
|
(0.97)
|
(1.48)
|
24.51
|
2.30
|
1,709
|
0.65
|
0.65
|
2.12
|
17
|
Year
ended 04/30/22 |
25.63
|
0.55
|
1.00
|
1.55
|
(0.54)
|
(1.21)
|
(1.75)
|
25.43
|
6.24
|
1,425
|
0.66
|
0.66
|
2.11
|
38
|
Year
ended 04/30/21 |
20.11
|
0.53
|
5.54
|
6.07
|
(0.55)
|
—
|
(0.55)
|
25.63
|
30.66
|
2,337
|
0.66
|
0.66
|
2.41
|
4
|
Year
ended 04/30/20 |
22.71
|
0.58
|
(2.34)
|
(1.76)
|
(0.59)
|
(0.25)
|
(0.84)
|
20.11
|
(8.05)
|
2,159
|
0.75
|
0.76
|
2.61
|
47
|
Year
ended 04/30/19 |
22.99
|
0.65
|
1.45
|
2.10
|
(0.67)
|
(1.71)
|
(2.38)
|
22.71
|
9.82
|
1,863
|
0.77
|
0.77
|
2.83
|
4
|
| ||||||||||||||
Class
R6 | ||||||||||||||
Year
ended 04/30/23 |
25.45
|
0.54
|
0.04
|
0.58
|
(0.53)
|
(0.97)
|
(1.50)
|
24.53
|
2.36
|
212,736
|
0.58
|
0.58
|
2.19
|
17
|
Year
ended 04/30/22 |
25.65
|
0.57
|
1.00
|
1.57
|
(0.56)
|
(1.21)
|
(1.77)
|
25.45
|
6.31
|
222,790
|
0.59
|
0.59
|
2.18
|
38
|
Year
ended 04/30/21 |
20.13
|
0.55
|
5.54
|
6.09
|
(0.57)
|
—
|
(0.57)
|
25.65
|
30.75
|
241,970
|
0.58
|
0.58
|
2.49
|
4
|
Year
ended 04/30/20 |
22.73
|
0.60
|
(2.34)
|
(1.74)
|
(0.61)
|
(0.25)
|
(0.86)
|
20.13
|
(7.97)
|
245,526
|
0.66
|
0.67
|
2.70
|
47
|
Year
ended 04/30/19 |
23.00
|
0.67
|
1.46
|
2.13
|
(0.69)
|
(1.71)
|
(2.40)
|
22.73
|
9.96
|
252,176
|
0.69
|
0.69
|
2.91
|
4
|
|
(a)
|
Calculated
using average shares outstanding. |
(b)
|
Includes
adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value
for financial reporting purposes and the returns
based
upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges
and is not annualized for periods less than one
year,
if applicable. |
(c)
|
Portfolio
turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended April
30, 2020, the portfolio turnover calculation excludes the
value
of securities purchased of $2,372,954,426 in connection with the acquisitions of Invesco Oppenheimer Dividend Opportunity Fund and Invesco
Oppenheimer Equity Income Fund into the
Fund.
|
(d)
|
The
total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees
of 0.24% for the years ended April 30, 2023, 2022 and
2021.
|
(e)
|
Commencement
date of April 17, 2020. |
(f)
|
Annualized.
|
Class
A (Includes Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
(1.65%)
|
2.35%
|
6.51%
|
10.85%
|
15.36%
|
20.06%
|
24.94%
|
30.03%
|
35.32%
|
40.83%
|
End
of Year Balance |
$9,834.62
|
$10,234.88
|
$10,651.44
|
$11,084.96
|
$11,536.12
|
$12,005.64
|
$12,494.26
|
$13,002.78
|
$13,531.99
|
$14,082.75
|
Estimated
Annual Expenses |
$639.67
|
$93.32
|
$97.12
|
$101.07
|
$105.19
|
$109.47
|
$113.92
|
$118.56
|
$123.39
|
$128.41
|
|
Class
A (Without Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.07%
|
8.31%
|
12.71%
|
17.30%
|
22.08%
|
27.04%
|
32.21%
|
37.60%
|
43.20%
|
49.02%
|
End
of Year Balance |
$10,407.00
|
$10,830.56
|
$11,271.37
|
$11,730.11
|
$12,207.53
|
$12,704.38
|
$13,221.44
|
$13,759.56
|
$14,319.57
|
$14,902.38
|
Estimated
Annual Expenses |
$94.89
|
$98.75
|
$102.77
|
$106.96
|
$111.31
|
$115.84
|
$120.56
|
$125.46
|
$130.57
|
$135.88
|
|
Class
C2
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.69%
|
1.69%
|
1.69%
|
1.69%
|
1.69%
|
1.69%
|
1.69%
|
1.69%
|
0.93%
|
0.93%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.31%
|
6.73%
|
10.26%
|
13.91%
|
17.68%
|
21.58%
|
25.60%
|
29.76%
|
35.04%
|
40.54%
|
End
of Year Balance |
$10,331.00
|
$10,672.96
|
$11,026.23
|
$11,391.20
|
$11,768.25
|
$12,157.78
|
$12,560.20
|
$12,975.94
|
$13,504.06
|
$14,053.68
|
Estimated
Annual Expenses |
$171.80
|
$177.48
|
$183.36
|
$189.43
|
$195.70
|
$202.17
|
$208.87
|
$215.78
|
$123.13
|
$128.14
|
|
Class
R |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.81%
|
7.77%
|
11.87%
|
16.13%
|
20.56%
|
25.15%
|
29.92%
|
34.87%
|
40.01%
|
45.34%
|
End
of Year Balance |
$10,381.00
|
$10,776.52
|
$11,187.10
|
$11,613.33
|
$12,055.80
|
$12,515.12
|
$12,991.95
|
$13,486.94
|
$14,000.80
|
$14,534.23
|
Estimated
Annual Expenses |
$121.27
|
$125.89
|
$130.68
|
$135.66
|
$140.83
|
$146.20
|
$151.77
|
$157.55
|
$163.55
|
$169.78
|
|
Class
Y |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.31%
|
8.81%
|
13.50%
|
18.39%
|
23.49%
|
28.81%
|
34.36%
|
40.15%
|
46.20%
|
52.50%
|
End
of Year Balance |
$10,431.00
|
$10,880.58
|
$11,349.53
|
$11,838.69
|
$12,348.94
|
$12,881.18
|
$13,436.36
|
$14,015.47
|
$14,619.53
|
$15,249.64
|
Estimated
Annual Expenses |
$70.49
|
$73.52
|
$76.69
|
$80.00
|
$83.45
|
$87.04
|
$90.80
|
$94.71
|
$98.79
|
$103.05
|
|
Investor
Class |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.06%
|
8.28%
|
12.68%
|
17.26%
|
22.02%
|
26.97%
|
32.13%
|
37.49%
|
43.07%
|
48.88%
|
End
of Year Balance |
$10,406.00
|
$10,828.48
|
$11,268.12
|
$11,725.61
|
$12,201.67
|
$12,697.05
|
$13,212.55
|
$13,748.98
|
$14,307.19
|
$14,888.06
|
Estimated
Annual Expenses |
$95.91
|
$99.80
|
$103.85
|
$108.07
|
$112.46
|
$117.02
|
$121.78
|
$126.72
|
$131.86
|
$137.22
|
|
Class
R5 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.34%
|
8.87%
|
13.59%
|
18.52%
|
23.67%
|
29.03%
|
34.63%
|
40.48%
|
46.57%
|
52.94%
|
End
of Year Balance |
$10,434.00
|
$10,886.84
|
$11,359.32
|
$11,852.32
|
$12,366.71
|
$12,903.42
|
$13,463.43
|
$14,047.75
|
$14,657.42
|
$15,293.55
|
Estimated
Annual Expenses |
$67.43
|
$70.36
|
$73.41
|
$76.60
|
$79.92
|
$83.39
|
$87.01
|
$90.79
|
$94.73
|
$98.84
|
|
Class
R6 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.41%
|
9.01%
|
13.82%
|
18.84%
|
24.08%
|
29.55%
|
35.27%
|
41.23%
|
47.46%
|
53.96%
|
End
of Year Balance |
$10,441.00
|
$10,901.45
|
$11,382.20
|
$11,884.16
|
$12,408.25
|
$12,955.45
|
$13,526.79
|
$14,123.32
|
$14,746.16
|
$15,396.46
|
Estimated
Annual Expenses |
$60.30
|
$62.96
|
$65.74
|
$68.64
|
$71.66
|
$74.82
|
$78.12
|
$81.57
|
$85.16
|
$88.92
|
|
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
▪ Initial
sales charge which may be
waived
or reduced1
|
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ CDSC
on certain redemptions1
|
▪ CDSC
on redemptions within one
year
if a commission has been paid |
▪ No
CDSC |
▪ No
CDSC |
▪ No
CDSC |
▪ 12b-1
fee of up to 0.25%2
|
▪ 12b-1
fee of up to 1.00%3
|
▪ 12b-1
fee of up to 0.50% |
▪ No
12b-1 fee |
▪ No
12b-1 fee |
|
▪ Investors
may only open an
account
to purchase Class C
shares
if they have appointed a
financial
intermediary that allows
for
new accounts in Class C shares
to
be opened. This restriction does
not
apply to Employer Sponsored
Retirement
and Benefit Plans. |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
|
▪ Eligible
for automatic conversion to
Class
A shares. See “Automatic
Conversion
of Class C and Class
CX
Shares” herein. |
▪ Intended
for Retirement and
Benefit
Plans4
|
|
▪ Special
eligibility requirements and
investment
minimums apply (see
“Share
Class Eligibility – Class R5
and
R6 shares” below) |
|
▪ Purchase
maximums apply |
|
|
|
Category
I Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.75
|
2.83
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category II
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
4.25%
|
4.44%
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.50
|
2.56
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category
III Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
1.00%
|
1.01%
|
| |||
$100,000
but less than |
$250,000
|
0.75
|
0.76
|
| |||
$250,000
but less than |
$1,000,000
|
0.50
|
0.50
|
|
Category
IV Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
2.50%
|
2.56%
|
| |||
$100,000
but less than |
$250,000
|
1.75
|
1.78
|
|
Category V
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
3.25%
|
3.36%
|
| |||
$100,000
but less than |
$250,000
|
2.75
|
2.83
|
| |||
$250,000
but less than |
$500,000
|
1.75
|
1.78
|
| |||
$500,000
but less than |
$1,000,000
|
1.50
|
1.52
|
|
Category
VI Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial
adviser
|
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is
purchasing
shares through a systematic purchase plan |
$25
|
$25
|
| ||
All
other accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Opening
An Account |
Adding
To An Account |
Through
a
Financial
Adviser
or
Financial
Intermediary*
|
Contact
your financial adviser or
financial
intermediary. |
Contact
your financial adviser or
financial
intermediary. |
By
Mail |
Mail
completed account application
and
check to the Funds’ transfer
agent,
Invesco
Investment Services, Inc.
P.O.
Box 219078,
Kansas
City, MO 64121-9078.
The
Funds’ transfer agent does NOT
accept
the following types of
payments:
Credit Card Checks,
Temporary/Starter
Checks, Third
Party
Checks, and Cash. |
Mail
your check and the remittance
slip
from your confirmation
statement
to the Funds’ transfer
agent.
The Funds’ transfer agent
does
NOT accept the following
types
of payments: Credit Card
Checks,
Temporary/Starter Checks,
Third
Party Checks, and Cash. |
By
Wire* |
Mail
completed account application
to
the Funds’ transfer agent. Call
the
Funds’ transfer agent at (800)
959-4246
to receive a reference
number.
Then, use the wire
instructions
provided below. |
Call
the Funds’ transfer agent to
receive
a reference number. Then,
use
the wire instructions provided
below.
|
Wire
Instructions |
Beneficiary
Bank ABA/Routing #: 011001234
Beneficiary
Account Number: 729639
Beneficiary
Account Name: Invesco Investment Services, Inc.
RFB:
Fund Name, Reference #
OBI:
Your Name, Account # | |
By
Telephone* |
Open
your account using one of the
methods
described above. |
The
Bank Account Information
option
on your completed account
application
or complete a
Systematic
Options and Bank
Information
Form. Mail the
application
or form to the Funds’
transfer
agent. Once the Funds’
transfer
agent has received the
form,
call the Funds’ transfer agent
at
the number below to place your
purchase
order. For Class R5 and
R6
shares, call the Funds’ transfer
agent
at (800) 959-4246 and wire
payment
for your purchase order in
accordance
with the wire
instructions
listed above. |
Automated
Investor
Line |
Open
your account using one of the
methods
described above. |
Call
the Funds’ transfer agent’s
24-hour
Automated Investor Line at
1-800-246-5463.
You may place
your
order after you have provided
the
bank instructions that will be
requested.
|
By
Internet |
Open
your account using one of the
methods
described above. |
Access
your account at
www.invesco.com/us.
The proper
bank
instructions must have been
provided
on your account. You may
not
purchase shares in Retirement
and
Benefit Plans on the internet. |
*Class
R5 and R6 shares may only be purchased through a financial intermediary or by
telephone
at (800) 959-4246. |
How
to Redeem Shares | |
Through
a Financial
Adviser
or Financial
Intermediary*
|
Contact
your financial adviser or financial intermediary. The Funds’
transfer
agent must receive your financial adviser’s or financial
intermediary’s
call before the Funds’ net asset value determination
(as
defined by the applicable Fund) in order to effect the redemption
at
that day’s net asset value. Please contact your financial adviser or
financial
intermediary with respect to reporting of cost basis and
available
elections for your account. |
By
Mail |
Send
a written request to the Funds’ transfer agent which includes: |
|
▪ Original
signatures of all registered owners/trustees;
▪ The
dollar value or number of shares that you wish to redeem;
▪ The
name of the Fund(s) and your account number;
▪ The
cost basis method or specific shares you wish to redeem for
tax
reporting purposes, if different than the method already on
record;
and |
|
▪ Signature
guarantees, if necessary (see below).
The
Funds’ transfer agent may require that you provide additional
documentation,
or information, such as corporate resolutions or
powers
of attorney, if applicable. If you are redeeming from a
Retirement
and Benefit Plan, you must complete the appropriate
distribution
form. |
By
Telephone* |
Call
the Funds’ transfer agent at 1-800-959-4246. You will be
allowed
to redeem by telephone if:
▪ Your
redemption proceeds are to be mailed to your address on
record
(and there has been no change in your address of record
within
the last 15 days) or transferred electronically to a
pre-authorized
checking account;
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have not previously declined the telephone redemption
privilege.
|
|
You
may, in limited circumstances, initiate a redemption from an
Invesco
IRA by telephone. Redemptions from Employer Sponsored
Retirement
and Benefit Plans and Employer Sponsored IRAs may be
initiated
only in writing and require the completion of the appropriate
distribution
form, as well as employer authorization. You must call the
Funds’
transfer agent before the Funds’ net asset value
determination
(as defined by the applicable Fund) in order to effect
the
redemption at that day’s net asset value. |
Automated
Investor Line |
Call
the Funds’ transfer agent’s 24-hour Automated Investor Line at
1-800-246-5463.
You may place your redemption order after you
have
provided the bank instructions that will be requested. |
By
Internet |
Place
your redemption request at www.invesco.com/us. You will be
allowed
to redeem by Internet if:
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have already provided proper bank information.
Redemptions
from Employer Sponsored Retirement and Benefit
Plans
and Employer Sponsored IRAs may be initiated only in writing
and
require the completion of the appropriate distribution form, as
well
as employer authorization. |
*Class
R5 and R6 shares may only be redeemed through a financial intermediary or by
telephone
at (800) 959-4246. |
Exchange
From |
Exchange
To |
Invesco
Cash Reserve Shares |
Class
A, C, R, Investor Class |
| |
Class
A |
Class
A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class
A2 |
Class
A, Investor Class, Invesco Cash Reserve Shares |
| |
Class
AX |
Class
A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor
Class |
Class
A, Investor Class |
| |
Class
P |
Class
A, Invesco Cash Reserve Shares |
| |
Class
S |
Class
A, S, Invesco Cash Reserve Shares |
| |
Class
C |
Class
C* |
| |
Class
CX |
Class
C, CX |
| |
Class
R |
Class
R* |
| |
Class
R5 |
Class
R5 |
| |
Class
R6 |
Class
R6 |
| |
Class
Y |
Class
Y* |
|
|
*
You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C
or
R shares of any other Fund as long as you are otherwise eligible for such share class. If you
exchange
Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares
of
any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of
Invesco
U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By
Mail: |
Invesco
Investment Services, Inc.
P.O.
Box 219078
Kansas
City, MO 64121-9078 |
By
Telephone: |
(800)
959-4246 |
On
the Internet: |
You
can send us a request by e-mail or
download
prospectuses, SAIs, annual or
semi-annual
reports via our website:
www.invesco.com/us
|
Invesco
Dividend Income Fund
SEC 1940 Act file
number: 811-03826 |
invesco.com/us
|
I-DIVI-PRO-1
|
| |
1
| |
| |
4
| |
| |
7
| |
7
| |
8
| |
8
| |
| |
8
| |
8
| |
8
| |
| |
9
| |
| |
10
| |
| |
A-1
| |
A-1
| |
A-2
| |
A-3
| |
A-3
| |
A-11
| |
A-12
| |
A-13
| |
A-16
| |
A-17
| |
A-18
| |
A-19
| |
A-21
| |
A-24
| |
A-26
| |
A-27
| |
A-27
| |
| |
Back
Cover |
Class:
|
A
|
C
|
Y
|
Investor
|
R5
|
R6
|
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering
price)
|
% |
|
|
|
|
|
| ||||||
Maximum
Deferred Sales Charge (Load) (as
a
percentage of original purchase price or
redemption
proceeds, whichever is less) |
|
% |
|
|
|
|
|
Class:
|
A
|
C
|
Y
|
Investor
|
R5
|
R6
|
Management
Fees |
% |
% |
% |
% |
% |
% |
| ||||||
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other
Expenses2
|
|
|
|
|
|
|
| ||||||
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
| ||||||
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Investor
Class |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Investor
Class |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
Investor
Class |
Period
Ended |
Returns
|
|
|
-
|
|
|
|
|
|
-
|
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
Investor
Class |
|
|
|
|
Return
Before Taxes |
|
% |
% |
%1
|
Return
After Taxes on Distributions |
|
|
|
-
1
|
Return
After Taxes on Distributions and Sale of
Fund
Shares |
|
|
|
1
|
| ||||
Class
A |
|
|
|
-
1
|
| ||||
Class
C |
|
|
|
-
1
|
| ||||
Class
Y |
|
|
|
1
|
| ||||
Class
R5 |
|
|
|
1
|
| ||||
Class
R6 |
|
|
|
1,2
|
| ||||
MSCI
World Energy Index (Net) dividends
net of withholding taxes, but reflects no
deduction
for fees, expenses or other taxes) |
|
|
|
|
| ||||
Lipper
Natural Resource Funds Index |
|
|
|
|
| ||||
S&P
500®
Index (reflects no deduction for fees,
expenses
or taxes) |
|
-
|
|
|
|
Portfolio
Managers |
Title
|
Length
of Service on the Fund |
Kevin
Holt, CFA |
Portfolio
Manager (lead) |
2020
|
| ||
Umang
Khetan, CFA |
Portfolio
Manager |
2020
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial adviser |
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is purchasing
shares
through a systematic purchase plan |
$25
|
$25
|
| ||
All
other types of accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income(a)
|
Net
gains
(losses)
on
securities
(both
realized
and
unrealized)
|
Total
from
investment
operations
|
Dividends
from
net
investment
income
|
Net
asset
value,
end
of
period |
Total
return
(b)
|
Net
assets,
end
of period
(000's
omitted) |
Ratio
of
expenses
to
average
net
assets
with
fee waivers
and/or
expenses
absorbed
|
Ratio
of
expenses
to
average net
assets
without
fee
waivers
and/or
expenses
absorbed
|
Ratio
of net
investment
income
to
average
net
assets |
Portfolio
turnover
(c)
|
Class
A | ||||||||||||
Year
ended 04/30/23 |
$25.05
|
$0.69
|
$2.52
|
$3.21
|
$(0.25)
|
$28.01
|
12.85%
|
$353,050
|
1.29%
|
1.29%
|
2.52%
|
52%
|
Year
ended 04/30/22 |
15.57
|
0.43
|
9.39
|
9.82
|
(0.34)
|
25.05
|
63.83
|
301,546
|
1.36
|
1.36
|
2.22
|
18
|
Year
ended 04/30/21 |
11.54
|
0.25
|
4.05
|
4.30
|
(0.27)
|
15.57
|
37.77
|
166,204
|
1.56
|
1.56
|
2.00
|
68
|
Year
ended 04/30/20 |
21.05
|
0.41
|
(9.64)
|
(9.23)
|
(0.28)
|
11.54
|
(44.30)
|
121,102
|
1.45
|
1.45
|
2.42
|
16
|
Year
ended 04/30/19 |
25.91
|
0.29
|
(4.61)
|
(4.32)
|
(0.54)
|
21.05
|
(16.48)
|
248,396
|
1.32
|
1.32
|
1.25
|
17
|
| ||||||||||||
Class
C | ||||||||||||
Year
ended 04/30/23 |
21.06
|
0.41
|
2.11
|
2.52
|
(0.18)
|
23.40
|
11.99
|
31,807
|
2.04
|
2.04
|
1.77
|
52
|
Year
ended 04/30/22 |
13.18
|
0.24
|
7.91
|
8.15
|
(0.27)
|
21.06
|
62.54
|
26,493
|
2.11
|
2.11
|
1.47
|
18
|
Year
ended 04/30/21 |
9.82
|
0.13
|
3.44
|
3.57
|
(0.21)
|
13.18
|
36.87
|
12,763
|
2.31
|
2.31
|
1.25
|
68
|
Year
ended 04/30/20 |
17.99
|
0.24
|
(8.22)
|
(7.98)
|
(0.19)
|
9.82
|
(44.72)
|
13,868
|
2.20
|
2.20
|
1.67
|
16
|
Year
ended 04/30/19 |
22.17
|
0.10
|
(3.93)
|
(3.83)
|
(0.35)
|
17.99
|
(17.14)
|
33,036
|
2.07
|
2.07
|
0.50
|
17
|
| ||||||||||||
Class
Y | ||||||||||||
Year
ended 04/30/23 |
25.10
|
0.76
|
2.54
|
3.30
|
(0.30)
|
28.10
|
13.16
|
64,238
|
1.04
|
1.04
|
2.77
|
52
|
Year
ended 04/30/22 |
15.59
|
0.49
|
9.39
|
9.88
|
(0.37)
|
25.10
|
64.20
|
85,631
|
1.11
|
1.11
|
2.47
|
18
|
Year
ended 04/30/21 |
11.54
|
0.28
|
4.06
|
4.34
|
(0.29)
|
15.59
|
38.14
|
29,497
|
1.31
|
1.31
|
2.25
|
68
|
Year
ended 04/30/20 |
21.04
|
0.45
|
(9.64)
|
(9.19)
|
(0.31)
|
11.54
|
(44.17)
|
14,398
|
1.20
|
1.20
|
2.67
|
16
|
Year
ended 04/30/19 |
25.93
|
0.35
|
(4.63)
|
(4.28)
|
(0.61)
|
21.04
|
(16.29)
|
38,550
|
1.07
|
1.07
|
1.50
|
17
|
| ||||||||||||
Investor
Class | ||||||||||||
Year
ended 04/30/23 |
24.94
|
0.69
|
2.50
|
3.19
|
(0.25)
|
27.88
|
12.82
|
95,589
|
1.29
|
1.29
|
2.52
|
52
|
Year
ended 04/30/22 |
15.51
|
0.43
|
9.34
|
9.77
|
(0.34)
|
24.94
|
63.76
|
96,027
|
1.36
|
1.36
|
2.22
|
18
|
Year
ended 04/30/21 |
11.49
|
0.25
|
4.04
|
4.29
|
(0.27)
|
15.51
|
37.85
|
61,754
|
1.56
|
1.56
|
2.00
|
68
|
Year
ended 04/30/20 |
20.96
|
0.40
|
(9.59)
|
(9.19)
|
(0.28)
|
11.49
|
(44.30)
|
47,046
|
1.45
|
1.45
|
2.42
|
16
|
Year
ended 04/30/19 |
25.80
|
0.29
|
(4.59)
|
(4.30)
|
(0.54)
|
20.96
|
(16.47)
|
97,716
|
1.32
|
1.32
|
1.25
|
17
|
| ||||||||||||
Class
R5 | ||||||||||||
Year
ended 04/30/23 |
25.81
|
0.81
|
2.60
|
3.41
|
(0.31)
|
28.91
|
13.26
|
8,359
|
0.95
|
0.95
|
2.86
|
52
|
Year
ended 04/30/22 |
16.02
|
0.53
|
9.65
|
10.18
|
(0.39)
|
25.81
|
64.39
|
6,352
|
0.97
|
0.97
|
2.61
|
18
|
Year
ended 04/30/21 |
11.83
|
0.32
|
4.19
|
4.51
|
(0.32)
|
16.02
|
38.69
|
2,488
|
0.99
|
0.99
|
2.57
|
68
|
Year
ended 04/30/20 |
21.54
|
0.50
|
(9.87)
|
(9.37)
|
(0.34)
|
11.83
|
(44.03)
|
2,371
|
0.96
|
0.96
|
2.91
|
16
|
Year
ended 04/30/19 |
26.53
|
0.40
|
(4.73)
|
(4.33)
|
(0.66)
|
21.54
|
(16.12)
|
6,052
|
0.90
|
0.90
|
1.67
|
17
|
| ||||||||||||
Class
R6 | ||||||||||||
Year
ended 04/30/23 |
25.82
|
0.83
|
2.60
|
3.43
|
(0.33)
|
28.92
|
13.30
|
9,037
|
0.88
|
0.88
|
2.93
|
52
|
Year
ended 04/30/22 |
16.02
|
0.56
|
9.63
|
10.19
|
(0.39)
|
25.82
|
64.51
|
7,509
|
0.91
|
0.91
|
2.67
|
18
|
Year
ended 04/30/21 |
11.83
|
0.34
|
4.17
|
4.51
|
(0.32)
|
16.02
|
38.69
|
1,050
|
0.99
|
0.99
|
2.57
|
68
|
Year
ended 04/30/20 |
21.53
|
0.49
|
(9.85)
|
(9.36)
|
(0.34)
|
11.83
|
(44.00)
|
357
|
0.96
|
0.96
|
2.91
|
16
|
Year
ended 04/30/19 |
26.52
|
0.39
|
(4.72)
|
(4.33)
|
(0.66)
|
21.53
|
(16.11)
|
473
|
0.89
|
0.89
|
1.68
|
17
|
|
(a)
|
Calculated
using average shares outstanding. |
(b)
|
Includes
adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value
for financial reporting purposes and the returns
based
upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges
and is not annualized for periods less than one
year,
if applicable. |
(c)
|
Portfolio
turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
Class
A (Includes Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
(1.94%)
|
1.76%
|
5.60%
|
9.58%
|
13.71%
|
17.99%
|
22.44%
|
27.06%
|
31.85%
|
36.82%
|
End
of Year Balance |
$9,806.27
|
$10,175.96
|
$10,559.59
|
$10,957.69
|
$11,370.80
|
$11,799.48
|
$12,244.32
|
$12,705.93
|
$13,184.94
|
$13,682.01
|
Estimated
Annual Expenses |
$668.43
|
$122.89
|
$127.52
|
$132.33
|
$137.32
|
$142.50
|
$147.87
|
$153.44
|
$159.23
|
$165.23
|
|
Class
A (Without Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.77%
|
7.68%
|
11.74%
|
15.95%
|
20.33%
|
24.86%
|
29.57%
|
34.45%
|
39.52%
|
44.78%
|
End
of Year Balance |
$10,377.00
|
$10,768.21
|
$11,174.17
|
$11,595.44
|
$12,032.59
|
$12,486.22
|
$12,956.95
|
$13,445.42
|
$13,952.32
|
$14,478.32
|
Estimated
Annual Expenses |
$125.32
|
$130.04
|
$134.95
|
$140.03
|
$145.31
|
$150.79
|
$156.48
|
$162.37
|
$168.50
|
$174.85
|
|
Class
C2
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.98%
|
1.98%
|
1.98%
|
1.98%
|
1.98%
|
1.98%
|
1.98%
|
1.98%
|
1.23%
|
1.23%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.02%
|
6.13%
|
9.34%
|
12.64%
|
16.04%
|
19.54%
|
23.15%
|
26.87%
|
31.66%
|
36.62%
|
End
of Year Balance |
$10,302.00
|
$10,613.12
|
$10,933.64
|
$11,263.83
|
$11,604.00
|
$11,954.44
|
$12,315.47
|
$12,687.39
|
$13,165.71
|
$13,662.05
|
Estimated
Annual Expenses |
$200.99
|
$207.06
|
$213.31
|
$219.75
|
$226.39
|
$233.23
|
$240.27
|
$247.53
|
$159.00
|
$164.99
|
|
Class
Y |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.02%
|
8.20%
|
12.55%
|
17.08%
|
21.78%
|
26.68%
|
31.77%
|
37.07%
|
42.58%
|
48.31%
|
End
of Year Balance |
$10,402.00
|
$10,820.16
|
$11,255.13
|
$11,707.59
|
$12,178.23
|
$12,667.80
|
$13,177.04
|
$13,706.76
|
$14,257.77
|
$14,830.93
|
Estimated
Annual Expenses |
$99.97
|
$103.99
|
$108.17
|
$112.52
|
$117.04
|
$121.75
|
$126.64
|
$131.73
|
$137.03
|
$142.53
|
|
Investor
Class |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.77%
|
7.68%
|
11.74%
|
15.95%
|
20.33%
|
24.86%
|
29.57%
|
34.45%
|
39.52%
|
44.78%
|
End
of Year Balance |
$10,377.00
|
$10,768.21
|
$11,174.17
|
$11,595.44
|
$12,032.59
|
$12,486.22
|
$12,956.95
|
$13,445.42
|
$13,952.32
|
$14,478.32
|
Estimated
Annual Expenses |
$125.32
|
$130.04
|
$134.95
|
$140.03
|
$145.31
|
$150.79
|
$156.48
|
$162.37
|
$168.50
|
$174.85
|
|
Class
R5 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.11%
|
8.39%
|
12.84%
|
17.48%
|
22.31%
|
27.34%
|
32.57%
|
38.02%
|
43.69%
|
49.60%
|
End
of Year Balance |
$10,411.00
|
$10,838.89
|
$11,284.37
|
$11,748.16
|
$12,231.01
|
$12,733.70
|
$13,257.06
|
$13,801.92
|
$14,369.18
|
$14,959.75
|
Estimated
Annual Expenses |
$90.83
|
$94.56
|
$98.45
|
$102.49
|
$106.71
|
$111.09
|
$115.66
|
$120.41
|
$125.36
|
$130.51
|
|
Class
R6 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.18%
|
8.53%
|
13.07%
|
17.80%
|
22.72%
|
27.85%
|
33.20%
|
38.76%
|
44.56%
|
50.61%
|
End
of Year Balance |
$10,418.00
|
$10,853.47
|
$11,307.15
|
$11,779.79
|
$12,272.18
|
$12,785.16
|
$13,319.58
|
$13,876.34
|
$14,456.37
|
$15,060.64
|
Estimated
Annual Expenses |
$83.71
|
$87.21
|
$90.86
|
$94.66
|
$98.61
|
$102.74
|
$107.03
|
$111.50
|
$116.16
|
$121.02
|
|
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
▪ Initial
sales charge which may be
waived
or reduced1
|
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ CDSC
on certain redemptions1
|
▪ CDSC
on redemptions within one
year
if a commission has been paid |
▪ No
CDSC |
▪ No
CDSC |
▪ No
CDSC |
▪ 12b-1
fee of up to 0.25%2
|
▪ 12b-1
fee of up to 1.00%3
|
▪ 12b-1
fee of up to 0.50% |
▪ No
12b-1 fee |
▪ No
12b-1 fee |
|
▪ Investors
may only open an
account
to purchase Class C
shares
if they have appointed a
financial
intermediary that allows
for
new accounts in Class C shares
to
be opened. This restriction does
not
apply to Employer Sponsored
Retirement
and Benefit Plans. |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
|
▪ Eligible
for automatic conversion to
Class
A shares. See “Automatic
Conversion
of Class C and Class
CX
Shares” herein. |
▪ Intended
for Retirement and
Benefit
Plans4
|
|
▪ Special
eligibility requirements and
investment
minimums apply (see
“Share
Class Eligibility – Class R5
and
R6 shares” below) |
|
▪ Purchase
maximums apply |
|
|
|
Category
I Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.75
|
2.83
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category II
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
4.25%
|
4.44%
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.50
|
2.56
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category
III Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
1.00%
|
1.01%
|
| |||
$100,000
but less than |
$250,000
|
0.75
|
0.76
|
| |||
$250,000
but less than |
$1,000,000
|
0.50
|
0.50
|
|
Category
IV Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
2.50%
|
2.56%
|
| |||
$100,000
but less than |
$250,000
|
1.75
|
1.78
|
|
Category V
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
3.25%
|
3.36%
|
| |||
$100,000
but less than |
$250,000
|
2.75
|
2.83
|
| |||
$250,000
but less than |
$500,000
|
1.75
|
1.78
|
| |||
$500,000
but less than |
$1,000,000
|
1.50
|
1.52
|
|
Category
VI Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial
adviser
|
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is
purchasing
shares through a systematic purchase plan |
$25
|
$25
|
| ||
All
other accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Opening
An Account |
Adding
To An Account |
Through
a
Financial
Adviser
or
Financial
Intermediary*
|
Contact
your financial adviser or
financial
intermediary. |
Contact
your financial adviser or
financial
intermediary. |
By
Mail |
Mail
completed account application
and
check to the Funds’ transfer
agent,
Invesco
Investment Services, Inc.
P.O.
Box 219078,
Kansas
City, MO 64121-9078.
The
Funds’ transfer agent does NOT
accept
the following types of
payments:
Credit Card Checks,
Temporary/Starter
Checks, Third
Party
Checks, and Cash. |
Mail
your check and the remittance
slip
from your confirmation
statement
to the Funds’ transfer
agent.
The Funds’ transfer agent
does
NOT accept the following
types
of payments: Credit Card
Checks,
Temporary/Starter Checks,
Third
Party Checks, and Cash. |
By
Wire* |
Mail
completed account application
to
the Funds’ transfer agent. Call
the
Funds’ transfer agent at (800)
959-4246
to receive a reference
number.
Then, use the wire
instructions
provided below. |
Call
the Funds’ transfer agent to
receive
a reference number. Then,
use
the wire instructions provided
below.
|
Wire
Instructions |
Beneficiary
Bank ABA/Routing #: 011001234
Beneficiary
Account Number: 729639
Beneficiary
Account Name: Invesco Investment Services, Inc.
RFB:
Fund Name, Reference #
OBI:
Your Name, Account # | |
By
Telephone* |
Open
your account using one of the
methods
described above. |
The
Bank Account Information
option
on your completed account
application
or complete a
Systematic
Options and Bank
Information
Form. Mail the
application
or form to the Funds’
transfer
agent. Once the Funds’
transfer
agent has received the
form,
call the Funds’ transfer agent
at
the number below to place your
purchase
order. For Class R5 and
R6
shares, call the Funds’ transfer
agent
at (800) 959-4246 and wire
payment
for your purchase order in
accordance
with the wire
instructions
listed above. |
Automated
Investor
Line |
Open
your account using one of the
methods
described above. |
Call
the Funds’ transfer agent’s
24-hour
Automated Investor Line at
1-800-246-5463.
You may place
your
order after you have provided
the
bank instructions that will be
requested.
|
By
Internet |
Open
your account using one of the
methods
described above. |
Access
your account at
www.invesco.com/us.
The proper
bank
instructions must have been
provided
on your account. You may
not
purchase shares in Retirement
and
Benefit Plans on the internet. |
*Class
R5 and R6 shares may only be purchased through a financial intermediary or by
telephone
at (800) 959-4246. |
How
to Redeem Shares | |
Through
a Financial
Adviser
or Financial
Intermediary*
|
Contact
your financial adviser or financial intermediary. The Funds’
transfer
agent must receive your financial adviser’s or financial
intermediary’s
call before the Funds’ net asset value determination
(as
defined by the applicable Fund) in order to effect the redemption
at
that day’s net asset value. Please contact your financial adviser or
financial
intermediary with respect to reporting of cost basis and
available
elections for your account. |
By
Mail |
Send
a written request to the Funds’ transfer agent which includes: |
|
▪ Original
signatures of all registered owners/trustees;
▪ The
dollar value or number of shares that you wish to redeem;
▪ The
name of the Fund(s) and your account number;
▪ The
cost basis method or specific shares you wish to redeem for
tax
reporting purposes, if different than the method already on
record;
and |
|
▪ Signature
guarantees, if necessary (see below).
The
Funds’ transfer agent may require that you provide additional
documentation,
or information, such as corporate resolutions or
powers
of attorney, if applicable. If you are redeeming from a
Retirement
and Benefit Plan, you must complete the appropriate
distribution
form. |
By
Telephone* |
Call
the Funds’ transfer agent at 1-800-959-4246. You will be
allowed
to redeem by telephone if:
▪ Your
redemption proceeds are to be mailed to your address on
record
(and there has been no change in your address of record
within
the last 15 days) or transferred electronically to a
pre-authorized
checking account;
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have not previously declined the telephone redemption
privilege.
|
|
You
may, in limited circumstances, initiate a redemption from an
Invesco
IRA by telephone. Redemptions from Employer Sponsored
Retirement
and Benefit Plans and Employer Sponsored IRAs may be
initiated
only in writing and require the completion of the appropriate
distribution
form, as well as employer authorization. You must call the
Funds’
transfer agent before the Funds’ net asset value
determination
(as defined by the applicable Fund) in order to effect
the
redemption at that day’s net asset value. |
Automated
Investor Line |
Call
the Funds’ transfer agent’s 24-hour Automated Investor Line at
1-800-246-5463.
You may place your redemption order after you
have
provided the bank instructions that will be requested. |
By
Internet |
Place
your redemption request at www.invesco.com/us. You will be
allowed
to redeem by Internet if:
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have already provided proper bank information.
Redemptions
from Employer Sponsored Retirement and Benefit
Plans
and Employer Sponsored IRAs may be initiated only in writing
and
require the completion of the appropriate distribution form, as
well
as employer authorization. |
*Class
R5 and R6 shares may only be redeemed through a financial intermediary or by
telephone
at (800) 959-4246. |
Exchange
From |
Exchange
To |
Invesco
Cash Reserve Shares |
Class
A, C, R, Investor Class |
| |
Class
A |
Class
A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class
A2 |
Class
A, Investor Class, Invesco Cash Reserve Shares |
| |
Class
AX |
Class
A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor
Class |
Class
A, Investor Class |
| |
Class
P |
Class
A, Invesco Cash Reserve Shares |
| |
Class
S |
Class
A, S, Invesco Cash Reserve Shares |
| |
Class
C |
Class
C* |
| |
Class
CX |
Class
C, CX |
| |
Class
R |
Class
R* |
| |
Class
R5 |
Class
R5 |
| |
Class
R6 |
Class
R6 |
| |
Class
Y |
Class
Y* |
|
|
*
You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C
or
R shares of any other Fund as long as you are otherwise eligible for such share class. If you
exchange
Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares
of
any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of
Invesco
U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By
Mail: |
Invesco
Investment Services, Inc.
P.O.
Box 219078
Kansas
City, MO 64121-9078 |
By
Telephone: |
(800)
959-4246 |
On
the Internet: |
You
can send us a request by e-mail or
download
prospectuses, SAIs, annual or
semi-annual
reports via our website:
www.invesco.com/us
|
Invesco
Energy Fund
SEC 1940 Act file
number: 811-03826 |
invesco.com/us
|
I-ENE-PRO-1
|
| |
1
| |
| |
5
| |
| |
10
| |
10
| |
10
| |
10
| |
| |
11
| |
11
| |
11
| |
| |
12
| |
| |
14
| |
| |
A-1
| |
A-1
| |
A-2
| |
A-3
| |
A-3
| |
A-11
| |
A-12
| |
A-13
| |
A-16
| |
A-17
| |
A-18
| |
A-19
| |
A-21
| |
A-24
| |
A-26
| |
A-27
| |
A-27
| |
| |
Back
Cover |
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
% |
|
|
|
|
|
| ||||||
Maximum
Deferred Sales Charge (Load) (as a
percentage
of original purchase price or
redemption
proceeds, whichever is less) |
|
% |
|
|
|
|
|
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Management
Fees |
% |
% |
% |
% |
% |
% |
| ||||||
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other
Expenses |
|
|
|
|
|
|
| ||||||
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
Class
A |
Period
Ended |
Returns
|
|
|
|
|
|
|
|
|
-
|
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
Class
A |
|
|
|
|
Return
Before Taxes |
|
-
% |
% |
-
% |
Return
After Taxes on Distributions |
|
-
|
|
-
|
Return
After Taxes on Distributions and Sale of
Fund
Shares |
|
-
|
|
-
|
| ||||
Class
C |
|
-
|
|
-
|
| ||||
Class
R |
|
-
|
|
-
|
| ||||
Class
Y |
|
-
|
|
-
|
| ||||
Class
R5 |
|
-
|
1
|
-
1
|
| ||||
Class
R6 |
|
-
|
|
-
|
| ||||
MSCI
World IndexSM
(Net) dividends
net of withholding taxes, but reflects
no
deduction for fees, expenses or other taxes) |
|
-
|
|
|
|
Portfolio
Manager |
Title
|
Length
of Service on the Fund |
Shanquan
Li |
Portfolio
Manager |
2019
(predecessor fund 1997) |
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial adviser |
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is purchasing
shares
through a systematic purchase plan |
$25
|
$25
|
| ||
All
other types of accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a)
|
Net
gains
(losses)
on
securities
(both
realized
and
unrealized)
|
Total
from
investment
operations
|
Dividends
from
net
investment
income
|
Net
asset
value,
end
of
period |
Total
return(b)
|
Net
assets,
end
of period
(000's
omitted) |
Ratio
of
expenses
to
average
net
assets
with
fee
waivers
and/or
expenses
absorbed
|
Ratio
of
expenses
to
average net
assets
without
fee
waivers
and/or
expenses
absorbed
|
Ratio
of net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
(c)
|
Class
A | ||||||||||||
Year
ended 04/30/23 |
$26.81
|
$0.09
|
$(2.22)
|
$(2.13)
|
$(0.10)
|
$24.58
|
(7.90)%(d)
|
$924,057
|
1.06%(d)
|
1.06%(d)
|
0.43%(d)
|
30%
|
Year
ended 04/30/22 |
27.70
|
0.05
|
(0.01)
|
0.04
|
(0.93)
|
26.81
|
0.43(d)
|
1,070,962
|
1.05(d)
|
1.05(d)
|
0.19(d)
|
32
|
Year
ended 04/30/21 |
21.77
|
0.06
|
6.30
|
6.36
|
(0.43)
|
27.70
|
29.28(d)
|
1,098,007
|
1.05(d)
|
1.05(d)
|
0.21(d)
|
43
|
Ten
months ended 04/30/20 |
17.87
|
0.02
|
3.94
|
3.96
|
(0.06)
|
21.77
|
22.21
|
705,341
|
1.17(e)
|
1.20(e)
|
0.13(e)
|
44
|
Year
ended 06/30/19 |
15.51
|
0.00
|
2.36
|
2.36
|
—
|
17.87
|
15.22
|
532,925
|
1.17
|
1.18
|
0.00
|
35
|
Year
ended 06/30/18 |
16.28
|
(0.06)
|
(0.25)
|
(0.31)
|
(0.46)
|
15.51
|
(1.88)
|
490,065
|
1.16
|
1.17
|
(0.39)
|
44
|
| ||||||||||||
Class
C | ||||||||||||
Year
ended 04/30/23 |
23.89
|
(0.06)
|
(1.99)
|
(2.05)
|
—
|
21.84
|
(8.58)
|
93,031
|
1.82
|
1.82
|
(0.33)
|
30
|
Year
ended 04/30/22 |
24.98
|
(0.14)
|
(0.02)
|
(0.16)
|
(0.93)
|
23.89
|
(0.34)
|
116,380
|
1.81
|
1.81
|
(0.57)
|
32
|
Year
ended 04/30/21 |
19.68
|
(0.14)
|
5.70
|
5.56
|
(0.26)
|
24.98
|
28.27
|
128,089
|
1.81
|
1.81
|
(0.55)
|
43
|
Ten
months ended 04/30/20 |
16.20
|
(0.09)
|
3.57
|
3.48
|
—
|
19.68
|
21.48
|
99,528
|
1.92(e)
|
1.96(e)
|
(0.62)(e)
|
44
|
Year
ended 06/30/19 |
14.17
|
(0.10)
|
2.13
|
2.03
|
—
|
16.20
|
14.33
|
88,904
|
1.92
|
1.93
|
(0.76)
|
35
|
Year
ended 06/30/18 |
14.91
|
(0.17)
|
(0.22)
|
(0.39)
|
(0.35)
|
14.17
|
(2.62)
|
121,350
|
1.92
|
1.93
|
(1.15)
|
44
|
| ||||||||||||
Class
R | ||||||||||||
Year
ended 04/30/23 |
25.35
|
0.04
|
(2.10)
|
(2.06)
|
(0.03)
|
23.26
|
(8.10)
|
136,937
|
1.32
|
1.32
|
0.17
|
30
|
Year
ended 04/30/22 |
26.32
|
(0.02)
|
(0.02)
|
(0.04)
|
(0.93)
|
25.35
|
0.14
|
157,476
|
1.31
|
1.31
|
(0.07)
|
32
|
Year
ended 04/30/21 |
20.69
|
(0.01)
|
5.98
|
5.97
|
(0.34)
|
26.32
|
28.90
|
153,232
|
1.31
|
1.31
|
(0.05)
|
43
|
Ten
months ended 04/30/20 |
16.98
|
(0.02)
|
3.75
|
3.73
|
(0.02)
|
20.69
|
21.99
|
125,316
|
1.42(e)
|
1.46(e)
|
(0.12)(e)
|
44
|
Year
ended 06/30/19 |
14.77
|
(0.04)
|
2.25
|
2.21
|
—
|
16.98
|
14.96
|
113,589
|
1.42
|
1.43
|
(0.25)
|
35
|
Year
ended 06/30/18 |
15.54
|
(0.10)
|
(0.25)
|
(0.35)
|
(0.42)
|
14.77
|
(2.23)
|
114,608
|
1.42
|
1.43
|
(0.65)
|
44
|
| ||||||||||||
Class
Y | ||||||||||||
Year
ended 04/30/23 |
26.86
|
0.15
|
(2.24)
|
(2.09)
|
(0.16)
|
24.61
|
(7.68)
|
568,856
|
0.82
|
0.82
|
0.67
|
30
|
Year
ended 04/30/22 |
27.69
|
0.12
|
(0.02)
|
0.10
|
(0.93)
|
26.86
|
0.64
|
675,653
|
0.81
|
0.81
|
0.43
|
32
|
Year
ended 04/30/21 |
21.78
|
0.12
|
6.31
|
6.43
|
(0.52)
|
27.69
|
29.57
|
600,958
|
0.81
|
0.81
|
0.45
|
43
|
Ten
months ended 04/30/20 |
17.88
|
0.06
|
3.93
|
3.99
|
(0.09)
|
21.78
|
22.41
|
349,290
|
0.92(e)
|
0.96(e)
|
0.38(e)
|
44
|
Year
ended 06/30/19 |
15.48
|
0.04
|
2.36
|
2.40
|
—
|
17.88
|
15.50
|
229,569
|
0.92
|
0.93
|
0.24
|
35
|
Year
ended 06/30/18 |
16.26
|
(0.02)
|
(0.25)
|
(0.27)
|
(0.51)
|
15.48
|
(1.65)
|
147,282
|
0.92
|
0.93
|
(0.15)
|
44
|
| ||||||||||||
Class
R5 | ||||||||||||
Year
ended 04/30/23 |
26.89
|
0.17
|
(2.24)
|
(2.07)
|
(0.19)
|
24.63
|
(7.60)
|
1,144
|
0.73
|
0.73
|
0.76
|
30
|
Year
ended 04/30/22 |
27.69
|
0.14
|
(0.01)
|
0.13
|
(0.93)
|
26.89
|
0.75
|
2,164
|
0.72
|
0.72
|
0.52
|
32
|
Year
ended 04/30/21 |
21.79
|
0.16
|
6.31
|
6.47
|
(0.57)
|
27.69
|
29.75
|
141
|
0.69
|
0.69
|
0.57
|
43
|
Ten
months ended 04/30/20 |
17.87
|
0.08
|
3.95
|
4.03
|
(0.11)
|
21.79
|
22.65
|
30
|
0.77(e)
|
0.77(e)
|
0.53(e)
|
44
|
Period
ended 06/30/19(f)
|
14.75
|
0.01
|
3.11
|
3.12
|
—
|
17.87
|
21.15
|
12
|
0.80(e)
|
0.80(e)
|
0.35(e)
|
35
|
| ||||||||||||
Class
R6 | ||||||||||||
Year
ended 04/30/23 |
27.15
|
0.18
|
(2.25)
|
(2.07)
|
(0.21)
|
24.87
|
(7.52)
|
340,370
|
0.66
|
0.66
|
0.83
|
30
|
Year
ended 04/30/22 |
27.94
|
0.16
|
(0.02)
|
0.14
|
(0.93)
|
27.15
|
0.78
|
354,476
|
0.65
|
0.65
|
0.59
|
32
|
Year
ended 04/30/21 |
21.98
|
0.16
|
6.37
|
6.53
|
(0.57)
|
27.94
|
29.79
|
293,817
|
0.66
|
0.66
|
0.60
|
43
|
Ten
months ended 04/30/20 |
18.03
|
0.09
|
3.98
|
4.07
|
(0.12)
|
21.98
|
22.65
|
197,933
|
0.74(e)
|
0.74(e)
|
0.56(e)
|
44
|
Year
ended 06/30/19 |
15.58
|
0.06
|
2.39
|
2.45
|
—
|
18.03
|
15.73
|
133,853
|
0.75
|
0.76
|
0.41
|
35
|
Year
ended 06/30/18 |
16.37
|
0.00
|
(0.26)
|
(0.26)
|
(0.53)
|
15.58
|
(1.53)
|
104,921
|
0.75
|
0.75
|
0.02
|
44
|
|
(a)
|
Calculated
using average shares outstanding. |
(b)
|
Includes
adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value
for financial reporting purposes and the returns
based
upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges
and is not annualized for periods less than one
year,
if applicable. |
(c)
|
Portfolio
turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended April
30, 2021, the portfolio turnover calculation excludes the
value
of securities purchased of $210,653,892 and sold of $9,084,044 in the effort to realign the Fund’s portfolio holdings after the
reorganization of Invesco Gold & Precious Metals Fund into
the
Fund. |
(d)
|
The
total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1
fees of 0.24% for the year ended April 30, 2023, 2022
and
2021, respectively. |
(e)
|
Annualized.
|
(f)
|
Commencement
date after the close of business on May 24, 2019. |
Class
A (Includes Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
(1.78%)
|
2.09%
|
6.12%
|
10.30%
|
14.64%
|
19.16%
|
23.85%
|
28.73%
|
33.81%
|
39.08%
|
End
of Year Balance |
$9,822.33
|
$10,209.33
|
$10,611.58
|
$11,029.67
|
$11,464.24
|
$11,915.93
|
$12,385.42
|
$12,873.41
|
$13,380.62
|
$13,907.82
|
Estimated
Annual Expenses |
$652.14
|
$106.17
|
$110.35
|
$114.70
|
$119.22
|
$123.91
|
$128.80
|
$133.87
|
$139.15
|
$144.63
|
|
Class
A (Without Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
1.06%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.94%
|
8.04%
|
12.29%
|
16.72%
|
21.31%
|
26.09%
|
31.06%
|
36.23%
|
41.59%
|
47.17%
|
End
of Year Balance |
$10,394.00
|
$10,803.52
|
$11,229.18
|
$11,671.61
|
$12,131.47
|
$12,609.45
|
$13,106.27
|
$13,622.65
|
$14,159.39
|
$14,717.27
|
Estimated
Annual Expenses |
$108.09
|
$112.35
|
$116.77
|
$121.37
|
$126.16
|
$131.13
|
$136.29
|
$141.66
|
$147.24
|
$153.05
|
|
Class
C2
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.82%
|
1.82%
|
1.82%
|
1.82%
|
1.82%
|
1.82%
|
1.82%
|
1.82%
|
1.06%
|
1.06%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.18%
|
6.46%
|
9.85%
|
13.34%
|
16.94%
|
20.66%
|
24.50%
|
28.46%
|
33.52%
|
38.78%
|
End
of Year Balance |
$10,318.00
|
$10,646.11
|
$10,984.66
|
$11,333.97
|
$11,694.39
|
$12,066.27
|
$12,449.98
|
$12,845.89
|
$13,352.02
|
$13,878.09
|
Estimated
Annual Expenses |
$184.89
|
$190.77
|
$196.84
|
$203.10
|
$209.56
|
$216.22
|
$223.10
|
$230.19
|
$138.85
|
$144.32
|
|
Class
R |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.32%
|
1.32%
|
1.32%
|
1.32%
|
1.32%
|
1.32%
|
1.32%
|
1.32%
|
1.32%
|
1.32%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.68%
|
7.50%
|
11.45%
|
15.55%
|
19.80%
|
24.21%
|
28.78%
|
33.52%
|
38.44%
|
43.53%
|
End
of Year Balance |
$10,368.00
|
$10,749.54
|
$11,145.13
|
$11,555.27
|
$11,980.50
|
$12,421.38
|
$12,878.49
|
$13,352.42
|
$13,843.79
|
$14,353.24
|
Estimated
Annual Expenses |
$134.43
|
$139.38
|
$144.50
|
$149.82
|
$155.34
|
$161.05
|
$166.98
|
$173.12
|
$179.49
|
$186.10
|
|
Class
Y |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.18%
|
8.53%
|
13.07%
|
17.80%
|
22.72%
|
27.85%
|
33.20%
|
38.76%
|
44.56%
|
50.61%
|
End
of Year Balance |
$10,418.00
|
$10,853.47
|
$11,307.15
|
$11,779.79
|
$12,272.18
|
$12,785.16
|
$13,319.58
|
$13,876.34
|
$14,456.37
|
$15,060.64
|
Estimated
Annual Expenses |
$83.71
|
$87.21
|
$90.86
|
$94.66
|
$98.61
|
$102.74
|
$107.03
|
$111.50
|
$116.16
|
$121.02
|
|
Class
R5 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.27%
|
8.72%
|
13.36%
|
18.21%
|
23.25%
|
28.52%
|
34.00%
|
39.73%
|
45.69%
|
51.91%
|
End
of Year Balance |
$10,427.00
|
$10,872.23
|
$11,336.48
|
$11,820.54
|
$12,325.28
|
$12,851.57
|
$13,400.33
|
$13,972.53
|
$14,569.15
|
$15,191.26
|
Estimated
Annual Expenses |
$74.56
|
$77.74
|
$81.06
|
$84.52
|
$88.13
|
$91.90
|
$95.82
|
$99.91
|
$104.18
|
$108.63
|
|
Class
R6 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
0.66%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.34%
|
8.87%
|
13.59%
|
18.52%
|
23.67%
|
29.03%
|
34.63%
|
40.48%
|
46.57%
|
52.94%
|
End
of Year Balance |
$10,434.00
|
$10,886.84
|
$11,359.32
|
$11,852.32
|
$12,366.71
|
$12,903.42
|
$13,463.43
|
$14,047.75
|
$14,657.42
|
$15,293.55
|
Estimated
Annual Expenses |
$67.43
|
$70.36
|
$73.41
|
$76.60
|
$79.92
|
$83.39
|
$87.01
|
$90.79
|
$94.73
|
$98.84
|
|
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
▪ Initial
sales charge which may be
waived
or reduced1
|
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ CDSC
on certain redemptions1
|
▪ CDSC
on redemptions within one
year
if a commission has been paid |
▪ No
CDSC |
▪ No
CDSC |
▪ No
CDSC |
▪ 12b-1
fee of up to 0.25%2
|
▪ 12b-1
fee of up to 1.00%3
|
▪ 12b-1
fee of up to 0.50% |
▪ No
12b-1 fee |
▪ No
12b-1 fee |
|
▪ Investors
may only open an
account
to purchase Class C
shares
if they have appointed a
financial
intermediary that allows
for
new accounts in Class C shares
to
be opened. This restriction does
not
apply to Employer Sponsored
Retirement
and Benefit Plans. |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
|
▪ Eligible
for automatic conversion to
Class
A shares. See “Automatic
Conversion
of Class C and Class
CX
Shares” herein. |
▪ Intended
for Retirement and
Benefit
Plans4
|
|
▪ Special
eligibility requirements and
investment
minimums apply (see
“Share
Class Eligibility – Class R5
and
R6 shares” below) |
|
▪ Purchase
maximums apply |
|
|
|
Category
I Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.75
|
2.83
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category II
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
4.25%
|
4.44%
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.50
|
2.56
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category
III Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
1.00%
|
1.01%
|
| |||
$100,000
but less than |
$250,000
|
0.75
|
0.76
|
| |||
$250,000
but less than |
$1,000,000
|
0.50
|
0.50
|
|
Category
IV Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
2.50%
|
2.56%
|
| |||
$100,000
but less than |
$250,000
|
1.75
|
1.78
|
|
Category V
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
3.25%
|
3.36%
|
| |||
$100,000
but less than |
$250,000
|
2.75
|
2.83
|
| |||
$250,000
but less than |
$500,000
|
1.75
|
1.78
|
| |||
$500,000
but less than |
$1,000,000
|
1.50
|
1.52
|
|
Category
VI Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial
adviser
|
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is
purchasing
shares through a systematic purchase plan |
$25
|
$25
|
| ||
All
other accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Opening
An Account |
Adding
To An Account |
Through
a
Financial
Adviser
or
Financial
Intermediary*
|
Contact
your financial adviser or
financial
intermediary. |
Contact
your financial adviser or
financial
intermediary. |
By
Mail |
Mail
completed account application
and
check to the Funds’ transfer
agent,
Invesco
Investment Services, Inc.
P.O.
Box 219078,
Kansas
City, MO 64121-9078.
The
Funds’ transfer agent does NOT
accept
the following types of
payments:
Credit Card Checks,
Temporary/Starter
Checks, Third
Party
Checks, and Cash. |
Mail
your check and the remittance
slip
from your confirmation
statement
to the Funds’ transfer
agent.
The Funds’ transfer agent
does
NOT accept the following
types
of payments: Credit Card
Checks,
Temporary/Starter Checks,
Third
Party Checks, and Cash. |
By
Wire* |
Mail
completed account application
to
the Funds’ transfer agent. Call
the
Funds’ transfer agent at (800)
959-4246
to receive a reference
number.
Then, use the wire
instructions
provided below. |
Call
the Funds’ transfer agent to
receive
a reference number. Then,
use
the wire instructions provided
below.
|
Wire
Instructions |
Beneficiary
Bank ABA/Routing #: 011001234
Beneficiary
Account Number: 729639
Beneficiary
Account Name: Invesco Investment Services, Inc.
RFB:
Fund Name, Reference #
OBI:
Your Name, Account # | |
By
Telephone* |
Open
your account using one of the
methods
described above. |
The
Bank Account Information
option
on your completed account
application
or complete a
Systematic
Options and Bank
Information
Form. Mail the
application
or form to the Funds’
transfer
agent. Once the Funds’
transfer
agent has received the
form,
call the Funds’ transfer agent
at
the number below to place your
purchase
order. For Class R5 and
R6
shares, call the Funds’ transfer
agent
at (800) 959-4246 and wire
payment
for your purchase order in
accordance
with the wire
instructions
listed above. |
Automated
Investor
Line |
Open
your account using one of the
methods
described above. |
Call
the Funds’ transfer agent’s
24-hour
Automated Investor Line at
1-800-246-5463.
You may place
your
order after you have provided
the
bank instructions that will be
requested.
|
By
Internet |
Open
your account using one of the
methods
described above. |
Access
your account at
www.invesco.com/us.
The proper
bank
instructions must have been
provided
on your account. You may
not
purchase shares in Retirement
and
Benefit Plans on the internet. |
*Class
R5 and R6 shares may only be purchased through a financial intermediary or by
telephone
at (800) 959-4246. |
How
to Redeem Shares | |
Through
a Financial
Adviser
or Financial
Intermediary*
|
Contact
your financial adviser or financial intermediary. The Funds’
transfer
agent must receive your financial adviser’s or financial
intermediary’s
call before the Funds’ net asset value determination
(as
defined by the applicable Fund) in order to effect the redemption
at
that day’s net asset value. Please contact your financial adviser or
financial
intermediary with respect to reporting of cost basis and
available
elections for your account. |
By
Mail |
Send
a written request to the Funds’ transfer agent which includes: |
|
▪ Original
signatures of all registered owners/trustees;
▪ The
dollar value or number of shares that you wish to redeem;
▪ The
name of the Fund(s) and your account number;
▪ The
cost basis method or specific shares you wish to redeem for
tax
reporting purposes, if different than the method already on
record;
and |
|
▪ Signature
guarantees, if necessary (see below).
The
Funds’ transfer agent may require that you provide additional
documentation,
or information, such as corporate resolutions or
powers
of attorney, if applicable. If you are redeeming from a
Retirement
and Benefit Plan, you must complete the appropriate
distribution
form. |
By
Telephone* |
Call
the Funds’ transfer agent at 1-800-959-4246. You will be
allowed
to redeem by telephone if:
▪ Your
redemption proceeds are to be mailed to your address on
record
(and there has been no change in your address of record
within
the last 15 days) or transferred electronically to a
pre-authorized
checking account;
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have not previously declined the telephone redemption
privilege.
|
|
You
may, in limited circumstances, initiate a redemption from an
Invesco
IRA by telephone. Redemptions from Employer Sponsored
Retirement
and Benefit Plans and Employer Sponsored IRAs may be
initiated
only in writing and require the completion of the appropriate
distribution
form, as well as employer authorization. You must call the
Funds’
transfer agent before the Funds’ net asset value
determination
(as defined by the applicable Fund) in order to effect
the
redemption at that day’s net asset value. |
Automated
Investor Line |
Call
the Funds’ transfer agent’s 24-hour Automated Investor Line at
1-800-246-5463.
You may place your redemption order after you
have
provided the bank instructions that will be requested. |
By
Internet |
Place
your redemption request at www.invesco.com/us. You will be
allowed
to redeem by Internet if:
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have already provided proper bank information.
Redemptions
from Employer Sponsored Retirement and Benefit
Plans
and Employer Sponsored IRAs may be initiated only in writing
and
require the completion of the appropriate distribution form, as
well
as employer authorization. |
*Class
R5 and R6 shares may only be redeemed through a financial intermediary or by
telephone
at (800) 959-4246. |
Exchange
From |
Exchange
To |
Invesco
Cash Reserve Shares |
Class
A, C, R, Investor Class |
| |
Class
A |
Class
A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class
A2 |
Class
A, Investor Class, Invesco Cash Reserve Shares |
| |
Class
AX |
Class
A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor
Class |
Class
A, Investor Class |
| |
Class
P |
Class
A, Invesco Cash Reserve Shares |
| |
Class
S |
Class
A, S, Invesco Cash Reserve Shares |
| |
Class
C |
Class
C* |
| |
Class
CX |
Class
C, CX |
| |
Class
R |
Class
R* |
| |
Class
R5 |
Class
R5 |
| |
Class
R6 |
Class
R6 |
| |
Class
Y |
Class
Y* |
|
|
*
You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C
or
R shares of any other Fund as long as you are otherwise eligible for such share class. If you
exchange
Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares
of
any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of
Invesco
U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By
Mail: |
Invesco
Investment Services, Inc.
P.O.
Box 219078
Kansas
City, MO 64121-9078 |
By
Telephone: |
(800)
959-4246 |
On
the Internet: |
You
can send us a request by e-mail or
download
prospectuses, SAIs, annual or
semi-annual
reports via our website:
www.invesco.com/us
|
Invesco
Gold & Special Minerals Fund
SEC 1940 Act file
number: 811-03826 |
invesco.com/us
|
O-GSM-PRO-1
|
| |
1
| |
| |
4
| |
| |
8
| |
8
| |
8
| |
8
| |
| |
8
| |
8
| |
8
| |
| |
9
| |
| |
A-1
| |
A-1
| |
A-2
| |
A-3
| |
A-3
| |
A-11
| |
A-12
| |
A-13
| |
A-16
| |
A-17
| |
A-18
| |
A-19
| |
A-21
| |
A-24
| |
A-26
| |
A-27
| |
A-27
| |
| |
Back
Cover |
Class:
|
A
|
C
|
R
|
Y
|
R6
|
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
% |
|
|
|
|
| |||||
Maximum
Deferred Sales Charge (Load) (as a
percentage
of original purchase price or redemption
proceeds,
whichever is less) |
|
% |
|
|
|
|
Class:
|
A
|
C
|
R
|
Y
|
R6
|
Management
Fees |
% |
% |
% |
% |
% |
| |||||
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
| |||||
Other
Expenses |
|
|
|
|
|
| |||||
Acquired
Fund Fees and Expenses |
|
|
|
|
|
| |||||
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
Class
A |
Period
Ended |
Returns
|
|
|
|
|
|
|
|
|
-
|
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
Class
A |
|
|
|
|
Return
Before Taxes |
|
-
% |
% |
% |
Return
After Taxes on Distributions |
|
-
|
|
|
Return
After Taxes on Distributions and Sale of
Fund
Shares |
|
|
|
|
| ||||
Class
C |
|
|
|
|
| ||||
Class
R |
|
|
1
|
1
|
| ||||
Class
Y |
|
|
|
|
| ||||
Class
R6 |
|
|
|
2
|
| ||||
Russell
2000®
Value Index for
fees, expenses or taxes) |
|
-
|
|
|
| ||||
Lipper
Small-Cap Value Funds Index |
|
-
|
|
|
| ||||
S&P
500®
Index (reflects no deduction for fees,
expenses
or taxes) |
|
-
|
|
|
|
Portfolio
Managers |
Title
|
Length
of Service on the Fund |
Jonathan
Edwards, CFA |
Portfolio
Manager (lead) |
2010
|
| ||
Jonathan
Mueller, CFA |
Portfolio
Manager |
2010
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial adviser |
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is purchasing
shares
through a systematic purchase plan |
$25
|
$25
|
| ||
All
other types of accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a)
|
Net
gains
(losses)
on
securities
(both
realized
and
unrealized)
|
Total
from
investment
operations
|
Dividends
from
net
investment
income
|
Distributions
from
net
realized
gains
|
Total
distributions
|
Net
asset
value,
end
of
period |
Total
return
(b)
|
Net
assets,
end
of period
(000's
omitted) |
Ratio
of
expenses
to
average
net
assets
with
fee waivers
and/or
expenses
absorbed
|
Ratio
of
expenses
to
average net
assets
without
fee
waivers
and/or
expenses
absorbed
|
Ratio
of net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
(c)
|
Class
A | ||||||||||||||
Year
ended 04/30/23 |
$18.37
|
$0.10
|
$0.62
|
$0.72
|
$(0.06)
|
$(1.70)
|
$(1.76)
|
$17.33
|
4.09%
|
$798,428
|
1.09%
|
1.09%
|
0.58%
|
51%
|
Year
ended 04/30/22 |
20.84
|
0.01
|
0.62
|
0.63
|
(0.00)
|
(3.10)
|
(3.10)
|
18.37
|
3.75
|
721,429
|
1.09
|
1.09
|
0.11
|
79
|
Year
ended 04/30/21 |
9.62
|
0.03
|
11.24
|
11.27
|
(0.05)
|
—
|
(0.05)
|
20.84
|
117.30
|
687,428
|
1.12
|
1.12
|
0.24
|
71
|
Year
ended 04/30/20 |
14.10
|
0.02
|
(4.14)
|
(4.12)
|
—
|
(0.36)
|
(0.36)
|
9.62
|
(30.02)
|
372,448
|
1.13
|
1.13
|
0.16
|
47
|
Year
ended 04/30/19 |
18.53
|
(0.04)
|
(1.22)
|
(1.26)
|
—
|
(3.17)
|
(3.17)
|
14.10
|
(3.16)
|
662,115
|
1.12
|
1.12
|
(0.22)
|
43
|
| ||||||||||||||
Class
C | ||||||||||||||
Year
ended 04/30/23 |
10.00
|
(0.02)
|
0.33
|
0.31
|
(0.00)
|
(1.70)
|
(1.70)
|
8.61
|
3.36
|
32,363
|
1.84
|
1.84
|
(0.17)
|
51
|
Year
ended 04/30/22 |
12.85
|
(0.07)
|
0.32
|
0.25
|
(0.00)
|
(3.10)
|
(3.10)
|
10.00
|
2.99
|
23,397
|
1.84
|
1.84
|
(0.64)
|
79
|
Year
ended 04/30/21 |
5.96
|
(0.04)
|
6.94
|
6.90
|
(0.01)
|
—
|
(0.01)
|
12.85
|
115.93(d)
|
17,598
|
1.81(d)
|
1.81(d)
|
(0.45)(d)
|
71
|
Year
ended 04/30/20 |
8.93
|
(0.04)
|
(2.57)
|
(2.61)
|
—
|
(0.36)
|
(0.36)
|
5.96
|
(30.50)(d)
|
10,133
|
1.84(d)
|
1.84(d)
|
(0.55)(d)
|
47
|
Year
ended 04/30/19 |
13.29
|
(0.11)
|
(1.08)
|
(1.19)
|
—
|
(3.17)
|
(3.17)
|
8.93
|
(3.98)
|
22,059
|
1.87
|
1.87
|
(0.97)
|
43
|
| ||||||||||||||
Class
R | ||||||||||||||
Year
ended 04/30/23 |
18.28
|
0.06
|
0.61
|
0.67
|
(0.03)
|
(1.70)
|
(1.73)
|
17.22
|
3.83
|
15,241
|
1.34
|
1.34
|
0.33
|
51
|
Year
ended 04/30/22 |
20.79
|
(0.03)
|
0.62
|
0.59
|
(0.00)
|
(3.10)
|
(3.10)
|
18.28
|
3.52
|
11,315
|
1.34
|
1.34
|
(0.14)
|
79
|
Year
ended 04/30/21 |
9.61
|
(0.00)(e)
|
11.21
|
11.21
|
(0.03)
|
—
|
(0.03)
|
20.79
|
116.81
|
9,140
|
1.37
|
1.37
|
(0.01)
|
71
|
Period
ended 04/30/20(f)
|
8.49
|
(0.00)(e)
|
1.12
|
1.12
|
—
|
—
|
—
|
9.61
|
13.19
|
3,866
|
1.37(g)
|
1.37(g)
|
(0.08)(g)
|
47
|
| ||||||||||||||
Class
Y | ||||||||||||||
Year
ended 04/30/23 |
19.84
|
0.16
|
0.66
|
0.82
|
(0.10)
|
(1.70)
|
(1.80)
|
18.86
|
4.31
|
1,416,555
|
0.84
|
0.84
|
0.83
|
51
|
Year
ended 04/30/22 |
22.23
|
0.08
|
0.67
|
0.75
|
(0.04)
|
(3.10)
|
(3.14)
|
19.84
|
4.06
|
1,085,935
|
0.84
|
0.84
|
0.36
|
79
|
Year
ended 04/30/21 |
10.25
|
0.07
|
11.98
|
12.05
|
(0.07)
|
—
|
(0.07)
|
22.23
|
117.78
|
812,019
|
0.87
|
0.87
|
0.49
|
71
|
Year
ended 04/30/20 |
14.95
|
0.06
|
(4.40)
|
(4.34)
|
—
|
(0.36)
|
(0.36)
|
10.25
|
(29.79)
|
457,857
|
0.88
|
0.88
|
0.41
|
47
|
Year
ended 04/30/19 |
19.37
|
0.01
|
(1.26)
|
(1.25)
|
—
|
(3.17)
|
(3.17)
|
14.95
|
(2.97)
|
875,875
|
0.87
|
0.87
|
0.03
|
43
|
| ||||||||||||||
Class
R6 | ||||||||||||||
Year
ended 04/30/23 |
20.01
|
0.19
|
0.68
|
0.87
|
(0.13)
|
(1.70)
|
(1.83)
|
19.05
|
4.50
|
426,599
|
0.70
|
0.70
|
0.97
|
51
|
Year
ended 04/30/22 |
22.39
|
0.11
|
0.67
|
0.78
|
(0.06)
|
(3.10)
|
(3.16)
|
20.01
|
4.17
|
221,751
|
0.70
|
0.70
|
0.50
|
79
|
Year
ended 04/30/21 |
10.31
|
0.09
|
12.07
|
12.16
|
(0.08)
|
—
|
(0.08)
|
22.39
|
118.25
|
78,279
|
0.73
|
0.73
|
0.63
|
71
|
Year
ended 04/30/20 |
15.02
|
0.08
|
(4.43)
|
(4.35)
|
—
|
(0.36)
|
(0.36)
|
10.31
|
(29.71)
|
60,628
|
0.70
|
0.70
|
0.59
|
47
|
Year
ended 04/30/19 |
19.41
|
0.03
|
(1.25)
|
(1.22)
|
—
|
(3.17)
|
(3.17)
|
15.02
|
(2.80)
|
65,409
|
0.71
|
0.71
|
0.19
|
43
|
|
(a)
|
Calculated
using average shares outstanding. |
(b)
|
Includes
adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value
for financial reporting purposes and the returns
based
upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges
and is not annualized for periods less than one
year,
if applicable. |
(c)
|
Portfolio
turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended April
30, 2020, the portfolio turnover calculation excludes the
value
of securities purchased of $23,823,797 in connection with the acquisition of Invesco Oppenheimer Small Cap Value Fund into the Fund.
|
(d)
|
The
total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1
fees of 0.94% for the year ended April 30, 2021 and
0.96%
for the year ended April 30, 2020, respectively. |
(e)
|
Amount
represents less than $(0.005). |
(f)
|
Commencement
date of April 17, 2020. |
(g)
|
Annualized.
|
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
▪ Initial
sales charge which may be
waived
or reduced1
|
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ CDSC
on certain redemptions1
|
▪ CDSC
on redemptions within one
year
if a commission has been paid |
▪ No
CDSC |
▪ No
CDSC |
▪ No
CDSC |
▪ 12b-1
fee of up to 0.25%2
|
▪ 12b-1
fee of up to 1.00%3
|
▪ 12b-1
fee of up to 0.50% |
▪ No
12b-1 fee |
▪ No
12b-1 fee |
|
▪ Investors
may only open an
account
to purchase Class C
shares
if they have appointed a
financial
intermediary that allows
for
new accounts in Class C shares
to
be opened. This restriction does
not
apply to Employer Sponsored
Retirement
and Benefit Plans. |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
|
▪ Eligible
for automatic conversion to
Class
A shares. See “Automatic
Conversion
of Class C and Class
CX
Shares” herein. |
▪ Intended
for Retirement and
Benefit
Plans4
|
|
▪ Special
eligibility requirements and
investment
minimums apply (see
“Share
Class Eligibility – Class R5
and
R6 shares” below) |
|
▪ Purchase
maximums apply |
|
|
|
Category
I Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.75
|
2.83
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category II
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
4.25%
|
4.44%
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.50
|
2.56
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category
III Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
1.00%
|
1.01%
|
| |||
$100,000
but less than |
$250,000
|
0.75
|
0.76
|
| |||
$250,000
but less than |
$1,000,000
|
0.50
|
0.50
|
|
Category
IV Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
2.50%
|
2.56%
|
| |||
$100,000
but less than |
$250,000
|
1.75
|
1.78
|
|
Category V
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
3.25%
|
3.36%
|
| |||
$100,000
but less than |
$250,000
|
2.75
|
2.83
|
| |||
$250,000
but less than |
$500,000
|
1.75
|
1.78
|
| |||
$500,000
but less than |
$1,000,000
|
1.50
|
1.52
|
|
Category
VI Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial
adviser
|
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is
purchasing
shares through a systematic purchase plan |
$25
|
$25
|
| ||
All
other accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Opening
An Account |
Adding
To An Account |
Through
a
Financial
Adviser
or
Financial
Intermediary*
|
Contact
your financial adviser or
financial
intermediary. |
Contact
your financial adviser or
financial
intermediary. |
By
Mail |
Mail
completed account application
and
check to the Funds’ transfer
agent,
Invesco
Investment Services, Inc.
P.O.
Box 219078,
Kansas
City, MO 64121-9078.
The
Funds’ transfer agent does NOT
accept
the following types of
payments:
Credit Card Checks,
Temporary/Starter
Checks, Third
Party
Checks, and Cash. |
Mail
your check and the remittance
slip
from your confirmation
statement
to the Funds’ transfer
agent.
The Funds’ transfer agent
does
NOT accept the following
types
of payments: Credit Card
Checks,
Temporary/Starter Checks,
Third
Party Checks, and Cash. |
By
Wire* |
Mail
completed account application
to
the Funds’ transfer agent. Call
the
Funds’ transfer agent at (800)
959-4246
to receive a reference
number.
Then, use the wire
instructions
provided below. |
Call
the Funds’ transfer agent to
receive
a reference number. Then,
use
the wire instructions provided
below.
|
Wire
Instructions |
Beneficiary
Bank ABA/Routing #: 011001234
Beneficiary
Account Number: 729639
Beneficiary
Account Name: Invesco Investment Services, Inc.
RFB:
Fund Name, Reference #
OBI:
Your Name, Account # | |
By
Telephone* |
Open
your account using one of the
methods
described above. |
The
Bank Account Information
option
on your completed account
application
or complete a
Systematic
Options and Bank
Information
Form. Mail the
application
or form to the Funds’
transfer
agent. Once the Funds’
transfer
agent has received the
form,
call the Funds’ transfer agent
at
the number below to place your
purchase
order. For Class R5 and
R6
shares, call the Funds’ transfer
agent
at (800) 959-4246 and wire
payment
for your purchase order in
accordance
with the wire
instructions
listed above. |
Automated
Investor
Line |
Open
your account using one of the
methods
described above. |
Call
the Funds’ transfer agent’s
24-hour
Automated Investor Line at
1-800-246-5463.
You may place
your
order after you have provided
the
bank instructions that will be
requested.
|
By
Internet |
Open
your account using one of the
methods
described above. |
Access
your account at
www.invesco.com/us.
The proper
bank
instructions must have been
provided
on your account. You may
not
purchase shares in Retirement
and
Benefit Plans on the internet. |
*Class
R5 and R6 shares may only be purchased through a financial intermediary or by
telephone
at (800) 959-4246. |
How
to Redeem Shares | |
Through
a Financial
Adviser
or Financial
Intermediary*
|
Contact
your financial adviser or financial intermediary. The Funds’
transfer
agent must receive your financial adviser’s or financial
intermediary’s
call before the Funds’ net asset value determination
(as
defined by the applicable Fund) in order to effect the redemption
at
that day’s net asset value. Please contact your financial adviser or
financial
intermediary with respect to reporting of cost basis and
available
elections for your account. |
By
Mail |
Send
a written request to the Funds’ transfer agent which includes: |
|
▪ Original
signatures of all registered owners/trustees;
▪ The
dollar value or number of shares that you wish to redeem;
▪ The
name of the Fund(s) and your account number;
▪ The
cost basis method or specific shares you wish to redeem for
tax
reporting purposes, if different than the method already on
record;
and |
|
▪ Signature
guarantees, if necessary (see below).
The
Funds’ transfer agent may require that you provide additional
documentation,
or information, such as corporate resolutions or
powers
of attorney, if applicable. If you are redeeming from a
Retirement
and Benefit Plan, you must complete the appropriate
distribution
form. |
By
Telephone* |
Call
the Funds’ transfer agent at 1-800-959-4246. You will be
allowed
to redeem by telephone if:
▪ Your
redemption proceeds are to be mailed to your address on
record
(and there has been no change in your address of record
within
the last 15 days) or transferred electronically to a
pre-authorized
checking account;
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have not previously declined the telephone redemption
privilege.
|
|
You
may, in limited circumstances, initiate a redemption from an
Invesco
IRA by telephone. Redemptions from Employer Sponsored
Retirement
and Benefit Plans and Employer Sponsored IRAs may be
initiated
only in writing and require the completion of the appropriate
distribution
form, as well as employer authorization. You must call the
Funds’
transfer agent before the Funds’ net asset value
determination
(as defined by the applicable Fund) in order to effect
the
redemption at that day’s net asset value. |
Automated
Investor Line |
Call
the Funds’ transfer agent’s 24-hour Automated Investor Line at
1-800-246-5463.
You may place your redemption order after you
have
provided the bank instructions that will be requested. |
By
Internet |
Place
your redemption request at www.invesco.com/us. You will be
allowed
to redeem by Internet if:
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have already provided proper bank information.
Redemptions
from Employer Sponsored Retirement and Benefit
Plans
and Employer Sponsored IRAs may be initiated only in writing
and
require the completion of the appropriate distribution form, as
well
as employer authorization. |
*Class
R5 and R6 shares may only be redeemed through a financial intermediary or by
telephone
at (800) 959-4246. |
Exchange
From |
Exchange
To |
Invesco
Cash Reserve Shares |
Class
A, C, R, Investor Class |
| |
Class
A |
Class
A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class
A2 |
Class
A, Investor Class, Invesco Cash Reserve Shares |
| |
Class
AX |
Class
A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor
Class |
Class
A, Investor Class |
| |
Class
P |
Class
A, Invesco Cash Reserve Shares |
| |
Class
S |
Class
A, S, Invesco Cash Reserve Shares |
| |
Class
C |
Class
C* |
| |
Class
CX |
Class
C, CX |
| |
Class
R |
Class
R* |
| |
Class
R5 |
Class
R5 |
| |
Class
R6 |
Class
R6 |
| |
Class
Y |
Class
Y* |
|
|
*
You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C
or
R shares of any other Fund as long as you are otherwise eligible for such share class. If you
exchange
Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares
of
any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of
Invesco
U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By
Mail: |
Invesco
Investment Services, Inc.
P.O.
Box 219078
Kansas
City, MO 64121-9078 |
By
Telephone: |
(800)
959-4246 |
On
the Internet: |
You
can send us a request by e-mail or
download
prospectuses, SAIs, annual or
semi-annual
reports via our website:
www.invesco.com/us
|
Invesco
Small Cap Value Fund
SEC 1940 Act file
number: 811-03826 |
invesco.com/us
|
VK-SCV-PRO-1
|
| |
1
| |
| |
4
| |
| |
8
| |
8
| |
8
| |
8
| |
| |
9
| |
9
| |
9
| |
| |
10
| |
| |
11
| |
| |
A-1
| |
A-1
| |
A-2
| |
A-3
| |
A-3
| |
A-11
| |
A-12
| |
A-13
| |
A-16
| |
A-17
| |
A-18
| |
A-19
| |
A-21
| |
A-24
| |
A-26
| |
A-27
| |
A-27
| |
| |
Back
Cover |
Class:
|
A
|
C
|
Y
|
Investor
|
R5
|
R6
|
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering
price)
|
% |
|
|
|
|
|
| ||||||
Maximum
Deferred Sales Charge (Load) (as
a
percentage of original purchase price or
redemption
proceeds, whichever is less) |
|
% |
|
|
|
|
|
Class:
|
A
|
C
|
Y
|
Investor
|
R5
|
R6
|
Management
Fees |
% |
% |
% |
% |
% |
% |
| ||||||
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other
Expenses |
|
|
|
|
|
|
| ||||||
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Investor
Class |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Investor
Class |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
Investor
Class |
Period
Ended |
Returns
|
|
|
|
|
|
|
|
|
-
|
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
Investor
Class |
|
|
|
|
Return
Before Taxes |
|
-
% |
% |
% |
Return
After Taxes on Distributions |
|
-
|
|
|
Return
After Taxes on Distributions and Sale of
Fund
Shares |
|
-
|
|
|
| ||||
Class
A |
|
-
|
|
|
| ||||
Class
C |
|
-
|
|
|
| ||||
Class
Y |
|
-
|
|
|
| ||||
Class
R5 |
|
-
|
|
|
| ||||
Class
R6 |
|
-
|
|
2
|
| ||||
S&P
North American Technology Sector Index (reflects
no deduction for fees, expenses or
taxes) |
|
-
|
|
|
| ||||
NASDAQ
Composite Total Return Index (reflects
no
deduction for fees, expenses or taxes)1
|
|
-
|
|
|
| ||||
S&P
500®
Index (reflects no deduction for fees,
expenses
or taxes)1
|
|
-
|
|
|
|
Portfolio
Manager |
Title
|
Length
of Service on the Fund |
Ash
Shah, CFA |
Portfolio
Manager |
2022
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial adviser |
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is purchasing
shares
through a systematic purchase plan |
$25
|
$25
|
| ||
All
other types of accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a)
|
Net
gains
(losses)
on
securities
(both
realized
and
unrealized)
|
Total
from
investment
operations
|
Distributions
from
net
realized
gains
|
Net
asset
value,
end
of
period |
Total
return
(b)
|
Net
assets,
end
of period
(000's
omitted) |
Ratio
of
expenses
to
average
net
assets
with
fee waivers
and/or
expenses
absorbed
|
Ratio
of
expenses
to
average net
assets
without
fee
waivers
and/or
expenses
absorbed
|
Ratio
of net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
(c)
|
Class
A | ||||||||||||
Year
ended 04/30/23 |
$44.73
|
$(0.17)
|
$(3.63)
|
$(3.80)
|
$(0.57)
|
$40.36
|
(8.37)%
|
$600,500
|
1.13%
|
1.13%
|
(0.43)%
|
142%
|
Year
ended 04/30/22 |
72.50
|
(0.49)
|
(10.69)
|
(11.18)
|
(16.59)
|
44.73
|
(20.67)
|
695,429
|
1.02
|
1.02
|
(0.75)
|
95
|
Year
ended 04/30/21 |
50.35
|
(0.46)
|
27.38
|
26.92
|
(4.77)
|
72.50
|
54.37
|
927,620
|
1.10
|
1.10
|
(0.71)
|
59
|
Year
ended 04/30/20 |
49.68
|
(0.29)
|
5.71
|
5.42
|
(4.75)
|
50.35
|
11.31
|
572,351
|
1.19
|
1.19
|
(0.58)
|
38
|
Year
ended 04/30/19 |
46.98
|
(0.34)
|
6.66
|
6.32
|
(3.62)
|
49.68
|
14.87
|
443,050
|
1.23
|
1.23
|
(0.71)
|
48
|
| ||||||||||||
Class
C | ||||||||||||
Year
ended 04/30/23 |
29.46
|
(0.31)
|
(2.42)
|
(2.73)
|
(0.57)
|
26.16
|
(9.08)
|
29,413
|
1.88
|
1.88
|
(1.18)
|
142
|
Year
ended 04/30/22 |
53.59
|
(0.68)
|
(6.86)
|
(7.54)
|
(16.59)
|
29.46
|
(21.24)(d)
|
37,022
|
1.74(d)
|
1.74(d)
|
(1.47)(d)
|
95
|
Year
ended 04/30/21 |
38.38
|
(0.72)
|
20.70
|
19.98
|
(4.77)
|
53.59
|
53.20(d)
|
56,566
|
1.84(d)
|
1.84(d)
|
(1.45)(d)
|
59
|
Year
ended 04/30/20 |
39.21
|
(0.51)
|
4.43
|
3.92
|
(4.75)
|
38.38
|
10.47
|
32,723
|
1.94
|
1.94
|
(1.33)
|
38
|
Year
ended 04/30/19 |
38.15
|
(0.57)
|
5.25
|
4.68
|
(3.62)
|
39.21
|
13.98
|
28,217
|
1.98
|
1.98
|
(1.46)
|
48
|
| ||||||||||||
Class
Y | ||||||||||||
Year
ended 04/30/23 |
46.37
|
(0.07)
|
(3.76)
|
(3.83)
|
(0.57)
|
41.97
|
(8.14)
|
33,882
|
0.88
|
0.88
|
(0.18)
|
142
|
Year
ended 04/30/22 |
74.39
|
(0.34)
|
(11.09)
|
(11.43)
|
(16.59)
|
46.37
|
(20.46)
|
46,149
|
0.77
|
0.77
|
(0.50)
|
95
|
Year
ended 04/30/21 |
51.45
|
(0.31)
|
28.02
|
27.71
|
(4.77)
|
74.39
|
54.75
|
62,294
|
0.85
|
0.85
|
(0.46)
|
59
|
Year
ended 04/30/20 |
50.55
|
(0.17)
|
5.82
|
5.65
|
(4.75)
|
51.45
|
11.57
|
36,341
|
0.94
|
0.94
|
(0.33)
|
38
|
Year
ended 04/30/19 |
47.62
|
(0.22)
|
6.77
|
6.55
|
(3.62)
|
50.55
|
15.16
|
32,658
|
0.98
|
0.98
|
(0.46)
|
48
|
| ||||||||||||
Investor
Class | ||||||||||||
Year
ended 04/30/23 |
44.58
|
(0.12)
|
(3.62)
|
(3.74)
|
(0.57)
|
40.27
|
(8.26)(e)
|
443,544
|
1.00(e)
|
1.00(e)
|
(0.30)(e)
|
142
|
Year
ended 04/30/22 |
72.24
|
(0.42)
|
(10.65)
|
(11.07)
|
(16.59)
|
44.58
|
(20.59)(e)
|
514,752
|
0.91(e)
|
0.91(e)
|
(0.64)(e)
|
95
|
Year
ended 04/30/21 |
50.13
|
(0.39)
|
27.27
|
26.88
|
(4.77)
|
72.24
|
54.53(e)
|
698,143
|
1.00(e)
|
1.00(e)
|
(0.61)(e)
|
59
|
Year
ended 04/30/20 |
49.44
|
(0.24)
|
5.68
|
5.44
|
(4.75)
|
50.13
|
11.41(e)
|
483,563
|
1.09(e)
|
1.09(e)
|
(0.48)(e)
|
38
|
Year
ended 04/30/19 |
46.71
|
(0.28)
|
6.63
|
6.35
|
(3.62)
|
49.44
|
15.02(e)
|
475,857
|
1.11(e)
|
1.11(e)
|
(0.59)(e)
|
48
|
| ||||||||||||
Class
R5 | ||||||||||||
Year
ended 04/30/23 |
58.42
|
(0.05)
|
(4.72)
|
(4.77)
|
(0.57)
|
53.08
|
(8.07)
|
453
|
0.79
|
0.79
|
(0.09)
|
142
|
Year
ended 04/30/22 |
89.51
|
(0.38)
|
(14.12)
|
(14.50)
|
(16.59)
|
58.42
|
(20.43)
|
520
|
0.72
|
0.72
|
(0.45)
|
95
|
Year
ended 04/30/21 |
61.17
|
(0.32)
|
33.43
|
33.11
|
(4.77)
|
89.51
|
54.88
|
794
|
0.77
|
0.77
|
(0.38)
|
59
|
Year
ended 04/30/20 |
59.18
|
(0.12)
|
6.86
|
6.74
|
(4.75)
|
61.17
|
11.74
|
267
|
0.81
|
0.81
|
(0.20)
|
38
|
Year
ended 04/30/19 |
55.03
|
(0.16)
|
7.93
|
7.77
|
(3.62)
|
59.18
|
15.34
|
263
|
0.81
|
0.81
|
(0.29)
|
48
|
| ||||||||||||
Class
R6 | ||||||||||||
Year
ended 04/30/23 |
58.54
|
(0.01)
|
(4.74)
|
(4.75)
|
(0.57)
|
53.22
|
(8.02)
|
2,334
|
0.72
|
0.72
|
(0.02)
|
142
|
Year
ended 04/30/22 |
89.60
|
(0.32)
|
(14.15)
|
(14.47)
|
(16.59)
|
58.54
|
(20.37)
|
1,460
|
0.65
|
0.65
|
(0.38)
|
95
|
Year
ended 04/30/21 |
61.21
|
(0.29)
|
33.45
|
33.16
|
(4.77)
|
89.60
|
54.93
|
1,647
|
0.74
|
0.74
|
(0.35)
|
59
|
Year
ended 04/30/20 |
59.20
|
(0.10)
|
6.86
|
6.76
|
(4.75)
|
61.21
|
11.77
|
545
|
0.77
|
0.77
|
(0.16)
|
38
|
Year
ended 04/30/19 |
55.04
|
(0.15)
|
7.93
|
7.78
|
(3.62)
|
59.20
|
15.36
|
483
|
0.80
|
0.80
|
(0.28)
|
48
|
|
(a)
|
Calculated
using average shares outstanding. |
(b)
|
Includes
adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value
for financial reporting purposes and the returns
based
upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges
and is not annualized for periods less than one
year,
if applicable. |
(c)
|
Portfolio
turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended April
30, 2020, the portfolio turnover calculation excludes the
value
of securities purchased of $50,768,823 in the effort to realign the Fund’s portfolio holdings after the reorganization of Invesco
Technology Sector Fund into the Fund. |
(d)
|
The
total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1
fees of 0.97% and 0.99% for the year ended April 30,
2022
and 2021, respectively. |
(e)
|
The
total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1
fees of 0.12%, 0.14%, 0.15%, 0.15% and 0.13% for
the
years ended April 30, 2023, 2022, 2021, 2020 and 2019, respectively. |
Class
A (Includes Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
(1.84%)
|
1.96%
|
5.90%
|
10.00%
|
14.26%
|
18.68%
|
23.27%
|
28.04%
|
33.00%
|
38.14%
|
End
of Year Balance |
$9,815.72
|
$10,195.58
|
$10,590.15
|
$10,999.99
|
$11,425.69
|
$11,867.87
|
$12,327.15
|
$12,804.21
|
$13,299.74
|
$13,814.43
|
Estimated
Annual Expenses |
$658.85
|
$113.06
|
$117.44
|
$121.98
|
$126.71
|
$131.61
|
$136.70
|
$141.99
|
$147.49
|
$153.20
|
|
Class
A (Without Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
1.13%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.87%
|
7.89%
|
12.07%
|
16.40%
|
20.91%
|
25.59%
|
30.45%
|
35.49%
|
40.74%
|
46.18%
|
End
of Year Balance |
$10,387.00
|
$10,788.98
|
$11,206.51
|
$11,640.20
|
$12,090.68
|
$12,558.59
|
$13,044.60
|
$13,549.43
|
$14,073.79
|
$14,618.45
|
Estimated
Annual Expenses |
$115.19
|
$119.64
|
$124.27
|
$129.08
|
$134.08
|
$139.27
|
$144.66
|
$150.26
|
$156.07
|
$162.11
|
|
Class
C2
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.88%
|
1.88%
|
1.88%
|
1.88%
|
1.88%
|
1.88%
|
1.88%
|
1.88%
|
1.13%
|
1.13%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.12%
|
6.34%
|
9.66%
|
13.08%
|
16.60%
|
20.24%
|
23.99%
|
27.86%
|
32.81%
|
37.95%
|
End
of Year Balance |
$10,312.00
|
$10,633.73
|
$10,965.51
|
$11,307.63
|
$11,660.43
|
$12,024.23
|
$12,399.39
|
$12,786.25
|
$13,281.08
|
$13,795.06
|
Estimated
Annual Expenses |
$190.93
|
$196.89
|
$203.03
|
$209.37
|
$215.90
|
$222.64
|
$229.58
|
$236.75
|
$147.28
|
$152.98
|
|
Class
Y |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.88%
|
0.88%
|
0.88%
|
0.88%
|
0.88%
|
0.88%
|
0.88%
|
0.88%
|
0.88%
|
0.88%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.12%
|
8.41%
|
12.88%
|
17.53%
|
22.37%
|
27.41%
|
32.66%
|
38.13%
|
43.82%
|
49.74%
|
End
of Year Balance |
$10,412.00
|
$10,840.97
|
$11,287.62
|
$11,752.67
|
$12,236.88
|
$12,741.04
|
$13,265.97
|
$13,812.53
|
$14,381.61
|
$14,974.13
|
Estimated
Annual Expenses |
$89.81
|
$93.51
|
$97.37
|
$101.38
|
$105.55
|
$109.90
|
$114.43
|
$119.15
|
$124.05
|
$129.17
|
|
Investor
Class |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.00%
|
8.16%
|
12.49%
|
16.99%
|
21.67%
|
26.53%
|
31.59%
|
36.86%
|
42.33%
|
48.02%
|
End
of Year Balance |
$10,400.00
|
$10,816.00
|
$11,248.64
|
$11,698.59
|
$12,166.53
|
$12,653.19
|
$13,159.32
|
$13,685.69
|
$14,233.12
|
$14,802.44
|
Estimated
Annual Expenses |
$102.00
|
$106.08
|
$110.32
|
$114.74
|
$119.33
|
$124.10
|
$129.06
|
$134.23
|
$139.59
|
$145.18
|
|
Class
R5 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.21%
|
8.60%
|
13.17%
|
17.93%
|
22.90%
|
28.07%
|
33.46%
|
39.08%
|
44.94%
|
51.04%
|
End
of Year Balance |
$10,421.00
|
$10,859.72
|
$11,316.92
|
$11,793.36
|
$12,289.86
|
$12,807.26
|
$13,346.45
|
$13,908.34
|
$14,493.88
|
$15,104.07
|
Estimated
Annual Expenses |
$80.66
|
$84.06
|
$87.60
|
$91.29
|
$95.13
|
$99.13
|
$103.31
|
$107.66
|
$112.19
|
$116.91
|
|
Class
R6 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.28%
|
8.74%
|
13.40%
|
18.25%
|
23.31%
|
28.59%
|
34.09%
|
39.83%
|
45.82%
|
52.06%
|
End
of Year Balance |
$10,428.00
|
$10,874.32
|
$11,339.74
|
$11,825.08
|
$12,331.19
|
$12,858.97
|
$13,409.33
|
$13,983.25
|
$14,581.74
|
$15,205.83
|
Estimated
Annual Expenses |
$73.54
|
$76.69
|
$79.97
|
$83.39
|
$86.96
|
$90.68
|
$94.57
|
$98.61
|
$102.83
|
$107.24
|
|
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
▪ Initial
sales charge which may be
waived
or reduced1
|
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ CDSC
on certain redemptions1
|
▪ CDSC
on redemptions within one
year
if a commission has been paid |
▪ No
CDSC |
▪ No
CDSC |
▪ No
CDSC |
▪ 12b-1
fee of up to 0.25%2
|
▪ 12b-1
fee of up to 1.00%3
|
▪ 12b-1
fee of up to 0.50% |
▪ No
12b-1 fee |
▪ No
12b-1 fee |
|
▪ Investors
may only open an
account
to purchase Class C
shares
if they have appointed a
financial
intermediary that allows
for
new accounts in Class C shares
to
be opened. This restriction does
not
apply to Employer Sponsored
Retirement
and Benefit Plans. |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
|
▪ Eligible
for automatic conversion to
Class
A shares. See “Automatic
Conversion
of Class C and Class
CX
Shares” herein. |
▪ Intended
for Retirement and
Benefit
Plans4
|
|
▪ Special
eligibility requirements and
investment
minimums apply (see
“Share
Class Eligibility – Class R5
and
R6 shares” below) |
|
▪ Purchase
maximums apply |
|
|
|
Category
I Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.75
|
2.83
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category II
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
4.25%
|
4.44%
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.50
|
2.56
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category
III Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
1.00%
|
1.01%
|
| |||
$100,000
but less than |
$250,000
|
0.75
|
0.76
|
| |||
$250,000
but less than |
$1,000,000
|
0.50
|
0.50
|
|
Category
IV Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
2.50%
|
2.56%
|
| |||
$100,000
but less than |
$250,000
|
1.75
|
1.78
|
|
Category V
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
3.25%
|
3.36%
|
| |||
$100,000
but less than |
$250,000
|
2.75
|
2.83
|
| |||
$250,000
but less than |
$500,000
|
1.75
|
1.78
|
| |||
$500,000
but less than |
$1,000,000
|
1.50
|
1.52
|
|
Category
VI Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial
adviser
|
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is
purchasing
shares through a systematic purchase plan |
$25
|
$25
|
| ||
All
other accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Opening
An Account |
Adding
To An Account |
Through
a
Financial
Adviser
or
Financial
Intermediary*
|
Contact
your financial adviser or
financial
intermediary. |
Contact
your financial adviser or
financial
intermediary. |
By
Mail |
Mail
completed account application
and
check to the Funds’ transfer
agent,
Invesco
Investment Services, Inc.
P.O.
Box 219078,
Kansas
City, MO 64121-9078.
The
Funds’ transfer agent does NOT
accept
the following types of
payments:
Credit Card Checks,
Temporary/Starter
Checks, Third
Party
Checks, and Cash. |
Mail
your check and the remittance
slip
from your confirmation
statement
to the Funds’ transfer
agent.
The Funds’ transfer agent
does
NOT accept the following
types
of payments: Credit Card
Checks,
Temporary/Starter Checks,
Third
Party Checks, and Cash. |
By
Wire* |
Mail
completed account application
to
the Funds’ transfer agent. Call
the
Funds’ transfer agent at (800)
959-4246
to receive a reference
number.
Then, use the wire
instructions
provided below. |
Call
the Funds’ transfer agent to
receive
a reference number. Then,
use
the wire instructions provided
below.
|
Wire
Instructions |
Beneficiary
Bank ABA/Routing #: 011001234
Beneficiary
Account Number: 729639
Beneficiary
Account Name: Invesco Investment Services, Inc.
RFB:
Fund Name, Reference #
OBI:
Your Name, Account # | |
By
Telephone* |
Open
your account using one of the
methods
described above. |
The
Bank Account Information
option
on your completed account
application
or complete a
Systematic
Options and Bank
Information
Form. Mail the
application
or form to the Funds’
transfer
agent. Once the Funds’
transfer
agent has received the
form,
call the Funds’ transfer agent
at
the number below to place your
purchase
order. For Class R5 and
R6
shares, call the Funds’ transfer
agent
at (800) 959-4246 and wire
payment
for your purchase order in
accordance
with the wire
instructions
listed above. |
Automated
Investor
Line |
Open
your account using one of the
methods
described above. |
Call
the Funds’ transfer agent’s
24-hour
Automated Investor Line at
1-800-246-5463.
You may place
your
order after you have provided
the
bank instructions that will be
requested.
|
By
Internet |
Open
your account using one of the
methods
described above. |
Access
your account at
www.invesco.com/us.
The proper
bank
instructions must have been
provided
on your account. You may
not
purchase shares in Retirement
and
Benefit Plans on the internet. |
*Class
R5 and R6 shares may only be purchased through a financial intermediary or by
telephone
at (800) 959-4246. |
How
to Redeem Shares | |
Through
a Financial
Adviser
or Financial
Intermediary*
|
Contact
your financial adviser or financial intermediary. The Funds’
transfer
agent must receive your financial adviser’s or financial
intermediary’s
call before the Funds’ net asset value determination
(as
defined by the applicable Fund) in order to effect the redemption
at
that day’s net asset value. Please contact your financial adviser or
financial
intermediary with respect to reporting of cost basis and
available
elections for your account. |
By
Mail |
Send
a written request to the Funds’ transfer agent which includes: |
|
▪ Original
signatures of all registered owners/trustees;
▪ The
dollar value or number of shares that you wish to redeem;
▪ The
name of the Fund(s) and your account number;
▪ The
cost basis method or specific shares you wish to redeem for
tax
reporting purposes, if different than the method already on
record;
and |
|
▪ Signature
guarantees, if necessary (see below).
The
Funds’ transfer agent may require that you provide additional
documentation,
or information, such as corporate resolutions or
powers
of attorney, if applicable. If you are redeeming from a
Retirement
and Benefit Plan, you must complete the appropriate
distribution
form. |
By
Telephone* |
Call
the Funds’ transfer agent at 1-800-959-4246. You will be
allowed
to redeem by telephone if:
▪ Your
redemption proceeds are to be mailed to your address on
record
(and there has been no change in your address of record
within
the last 15 days) or transferred electronically to a
pre-authorized
checking account;
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have not previously declined the telephone redemption
privilege.
|
|
You
may, in limited circumstances, initiate a redemption from an
Invesco
IRA by telephone. Redemptions from Employer Sponsored
Retirement
and Benefit Plans and Employer Sponsored IRAs may be
initiated
only in writing and require the completion of the appropriate
distribution
form, as well as employer authorization. You must call the
Funds’
transfer agent before the Funds’ net asset value
determination
(as defined by the applicable Fund) in order to effect
the
redemption at that day’s net asset value. |
Automated
Investor Line |
Call
the Funds’ transfer agent’s 24-hour Automated Investor Line at
1-800-246-5463.
You may place your redemption order after you
have
provided the bank instructions that will be requested. |
By
Internet |
Place
your redemption request at www.invesco.com/us. You will be
allowed
to redeem by Internet if:
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have already provided proper bank information.
Redemptions
from Employer Sponsored Retirement and Benefit
Plans
and Employer Sponsored IRAs may be initiated only in writing
and
require the completion of the appropriate distribution form, as
well
as employer authorization. |
*Class
R5 and R6 shares may only be redeemed through a financial intermediary or by
telephone
at (800) 959-4246. |
Exchange
From |
Exchange
To |
Invesco
Cash Reserve Shares |
Class
A, C, R, Investor Class |
| |
Class
A |
Class
A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class
A2 |
Class
A, Investor Class, Invesco Cash Reserve Shares |
| |
Class
AX |
Class
A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor
Class |
Class
A, Investor Class |
| |
Class
P |
Class
A, Invesco Cash Reserve Shares |
| |
Class
S |
Class
A, S, Invesco Cash Reserve Shares |
| |
Class
C |
Class
C* |
| |
Class
CX |
Class
C, CX |
| |
Class
R |
Class
R* |
| |
Class
R5 |
Class
R5 |
| |
Class
R6 |
Class
R6 |
| |
Class
Y |
Class
Y* |
|
|
*
You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C
or
R shares of any other Fund as long as you are otherwise eligible for such share class. If you
exchange
Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares
of
any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of
Invesco
U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By
Mail: |
Invesco
Investment Services, Inc.
P.O.
Box 219078
Kansas
City, MO 64121-9078 |
By
Telephone: |
(800)
959-4246 |
On
the Internet: |
You
can send us a request by e-mail or
download
prospectuses, SAIs, annual or
semi-annual
reports via our website:
www.invesco.com/us
|
Invesco
Technology Fund
SEC 1940 Act file
number: 811-03826 |
invesco.com/us
|
I-TEC-PRO-1
|
| |
1
| |
| |
4
| |
| |
8
| |
8
| |
9
| |
9
| |
| |
9
| |
9
| |
9
| |
| |
10
| |
| |
11
| |
| |
A-1
| |
A-1
| |
A-2
| |
A-3
| |
A-3
| |
A-11
| |
A-12
| |
A-13
| |
A-16
| |
A-17
| |
A-18
| |
A-19
| |
A-21
| |
A-24
| |
A-26
| |
A-27
| |
A-27
| |
| |
Back
Cover |
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
% |
|
|
|
|
|
| ||||||
Maximum
Deferred Sales Charge (Load) (as a
percentage
of original purchase price or
redemption
proceeds, whichever is less) |
|
% |
|
|
|
|
|
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Management
Fees |
% |
% |
% |
% |
% |
% |
| ||||||
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
| ||||||
Other
Expenses |
|
|
|
|
|
|
| ||||||
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
| ||||||
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$
|
$
|
$
|
$
|
| ||||
Class
C |
$
|
$
|
$
|
$
|
| ||||
Class
R |
$
|
$
|
$
|
$
|
| ||||
Class
Y |
$
|
$
|
$
|
$
|
| ||||
Class
R5 |
$
|
$
|
$
|
$
|
| ||||
Class
R6 |
$
|
$
|
$
|
$
|
|
Class
A |
Period
Ended |
Returns
|
|
|
|
|
|
|
|
|
-
|
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
Class
A |
|
|
|
|
Return
Before Taxes |
|
-
% |
% |
% |
Return
After Taxes on Distributions |
|
-
|
|
|
Return
After Taxes on Distributions and Sale of
Fund
Shares |
|
-
|
|
|
| ||||
Class
C |
6/25/2001
|
-
|
|
|
| ||||
Class
R |
|
|
|
|
| ||||
Class
Y |
3/23/2005
|
|
|
|
| ||||
Class
R5 |
5/23/2011
|
|
|
|
| ||||
Class
R6 |
|
|
|
1
|
| ||||
Russell
Midcap®
Value Index for
fees, expenses or taxes) |
|
-
|
|
|
| ||||
Lipper
Mid-Cap Value Funds Index |
|
-
|
|
|
| ||||
S&P
500®
Index (reflects no deduction for fees,
expenses
or taxes) |
|
-
|
|
|
|
Portfolio
Managers |
Title
|
Length
of Service on the Fund |
Jonathan
Edwards, CFA |
Portfolio
Manager (lead) |
2015
|
| ||
Jonathan
Mueller, CFA |
Portfolio
Manager |
2015
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial adviser |
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is purchasing
shares
through a systematic purchase plan |
$25
|
$25
|
| ||
All
other types of accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a)
|
Net
gains
(losses)
on
securities
(both
realized
and
unrealized)
|
Total
from
investment
operations
|
Dividends
from
net
investment
income
|
Distributions
from
net
realized
gains
|
Total
distributions
|
Net
asset
value,
end
of
period |
Total
return
(b)
|
Net
assets,
end
of period
(000's
omitted) |
Ratio
of
expenses
to
average
net
assets
with
fee waivers
and/or
expenses
absorbed
|
Ratio
of
expenses
to
average net
assets
without
fee
waivers
and/or
expenses
absorbed
|
Ratio
of net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
(c)
|
Class
A | ||||||||||||||
Year
ended 04/30/23 |
$16.52
|
$0.18
|
$0.07
|
$0.25
|
$(0.12)
|
$(1.42)
|
$(1.54)
|
$15.23
|
1.09%
|
$2,074,880
|
1.08%
|
1.08%
|
1.12%
|
70%
|
Year
ended 04/30/22 |
17.34
|
0.08
|
0.60
|
0.68
|
(0.10)
|
(1.40)
|
(1.50)
|
16.52
|
4.01
|
739,860
|
1.11
|
1.11
|
0.44
|
65
|
Year
ended 04/30/21 |
9.44
|
0.06
|
7.87
|
7.93
|
(0.03)
|
—
|
(0.03)
|
17.34
|
84.15
|
726,801
|
1.22
|
1.22
|
0.45
|
62
|
Year
ended 04/30/20 |
12.84
|
0.03
|
(3.18)(d)
|
(3.15)
|
—
|
(0.25)
|
(0.25)
|
9.44
|
(25.02)(d)
|
440,826
|
1.21
|
1.21
|
0.27
|
41
|
Year
ended 04/30/19 |
14.24
|
0.00
|
0.18
|
0.18
|
—
|
(1.58)
|
(1.58)
|
12.84
|
3.58
|
658,685
|
1.21
|
1.21
|
0.02
|
51
|
| ||||||||||||||
Class
C | ||||||||||||||
Year
ended 04/30/23 |
15.14
|
0.06
|
0.06
|
0.12
|
(0.02)
|
(1.42)
|
(1.44)
|
13.82
|
0.37(e)
|
60,082
|
1.80(e)
|
1.80(e)
|
0.40(e)
|
70
|
Year
ended 04/30/22 |
16.04
|
(0.05)
|
0.55
|
0.50
|
—
|
(1.40)
|
(1.40)
|
15.14
|
3.16
|
16,682
|
1.86
|
1.86
|
(0.31)
|
65
|
Year
ended 04/30/21 |
8.77
|
(0.02)
|
7.29
|
7.27
|
—
|
—
|
—
|
16.04
|
82.90(e)
|
12,906
|
1.89(e)
|
1.89(e)
|
(0.22)(e)
|
62
|
Year
ended 04/30/20 |
12.02
|
(0.04)
|
(2.96)(d)
|
(3.00)
|
—
|
(0.25)
|
(0.25)
|
8.77
|
(25.48)(d)(e)
|
10,107
|
1.85(e)
|
1.85(e)
|
(0.37)(e)
|
41
|
Year
ended 04/30/19 |
13.54
|
(0.09)
|
0.15
|
0.06
|
—
|
(1.58)
|
(1.58)
|
12.02
|
2.83(e)
|
17,027
|
1.92(e)
|
1.92(e)
|
(0.69)(e)
|
51
|
| ||||||||||||||
Class
R | ||||||||||||||
Year
ended 04/30/23 |
16.27
|
0.14
|
0.06
|
0.20
|
(0.08)
|
(1.42)
|
(1.50)
|
14.97
|
0.82
|
70,744
|
1.33
|
1.33
|
0.87
|
70
|
Year
ended 04/30/22 |
17.09
|
0.03
|
0.60
|
0.63
|
(0.05)
|
(1.40)
|
(1.45)
|
16.27
|
3.73
|
12,018
|
1.36
|
1.36
|
0.19
|
65
|
Year
ended 04/30/21 |
9.31
|
0.03
|
7.75
|
7.78
|
—
|
—
|
—
|
17.09
|
83.57
|
10,385
|
1.47
|
1.47
|
0.20
|
62
|
Year
ended 04/30/20 |
12.69
|
0.00
|
(3.13)(d)
|
(3.13)
|
—
|
(0.25)
|
(0.25)
|
9.31
|
(25.16)(d)
|
6,362
|
1.46
|
1.46
|
0.02
|
41
|
Year
ended 04/30/19 |
14.13
|
(0.03)
|
0.17
|
0.14
|
—
|
(1.58)
|
(1.58)
|
12.69
|
3.32
|
10,898
|
1.46
|
1.46
|
(0.23)
|
51
|
| ||||||||||||||
Class
Y | ||||||||||||||
Year
ended 04/30/23 |
16.58
|
0.22
|
0.07
|
0.29
|
(0.16)
|
(1.42)
|
(1.58)
|
15.29
|
1.33
|
276,929
|
0.83
|
0.83
|
1.37
|
70
|
Year
ended 04/30/22 |
17.42
|
0.12
|
0.61
|
0.73
|
(0.17)
|
(1.40)
|
(1.57)
|
16.58
|
4.25
|
123,154
|
0.86
|
0.86
|
0.69
|
65
|
Year
ended 04/30/21 |
9.49
|
0.09
|
7.91
|
8.00
|
(0.07)
|
—
|
(0.07)
|
17.42
|
84.48
|
81,115
|
0.97
|
0.97
|
0.70
|
62
|
Year
ended 04/30/20 |
12.86
|
0.06
|
(3.18)(d)
|
(3.12)
|
—
|
(0.25)
|
(0.25)
|
9.49
|
(24.74)(d)
|
23,760
|
0.96
|
0.96
|
0.52
|
41
|
Year
ended 04/30/19 |
14.23
|
0.04
|
0.17
|
0.21
|
—
|
(1.58)
|
(1.58)
|
12.86
|
3.80
|
37,469
|
0.96
|
0.96
|
0.27
|
51
|
| ||||||||||||||
Class
R5 | ||||||||||||||
Year
ended 04/30/23 |
16.74
|
0.22
|
0.08
|
0.30
|
(0.17)
|
(1.42)
|
(1.59)
|
15.45
|
1.37
|
9,322
|
0.78
|
0.78
|
1.42
|
70
|
Year
ended 04/30/22 |
17.58
|
0.13
|
0.62
|
0.75
|
(0.19)
|
(1.40)
|
(1.59)
|
16.74
|
4.35
|
311
|
0.81
|
0.81
|
0.74
|
65
|
Year
ended 04/30/21 |
9.58
|
0.11
|
7.98
|
8.09
|
(0.09)
|
—
|
(0.09)
|
17.58
|
84.70
|
714
|
0.84
|
0.84
|
0.83
|
62
|
Year
ended 04/30/20 |
12.95
|
0.08
|
(3.20)(d)
|
(3.12)
|
—
|
(0.25)
|
(0.25)
|
9.58
|
(24.57)(d)
|
406
|
0.80
|
0.80
|
0.68
|
41
|
Year
ended 04/30/19 |
14.29
|
0.05
|
0.19
|
0.24
|
—
|
(1.58)
|
(1.58)
|
12.95
|
4.01
|
2,212
|
0.84
|
0.84
|
0.39
|
51
|
| ||||||||||||||
Class
R6 | ||||||||||||||
Year
ended 04/30/23 |
16.75
|
0.24
|
0.08
|
0.32
|
(0.18)
|
(1.42)
|
(1.60)
|
15.47
|
1.50
|
323,438
|
0.71
|
0.71
|
1.49
|
70
|
Year
ended 04/30/22 |
17.60
|
0.14
|
0.62
|
0.76
|
(0.21)
|
(1.40)
|
(1.61)
|
16.75
|
4.38
|
238,636
|
0.74
|
0.74
|
0.81
|
65
|
Year
ended 04/30/21 |
9.59
|
0.11
|
8.00
|
8.11
|
(0.10)
|
—
|
(0.10)
|
17.60
|
84.81
|
47,501
|
0.78
|
0.78
|
0.89
|
62
|
Year
ended 04/30/20 |
12.97
|
0.09
|
(3.22)(d)
|
(3.13)
|
—
|
(0.25)
|
(0.25)
|
9.59
|
(24.61)(d)
|
25,226
|
0.75
|
0.75
|
0.73
|
41
|
Year
ended 04/30/19 |
14.31
|
0.06
|
0.18
|
0.24
|
—
|
(1.58)
|
(1.58)
|
12.97
|
4.00
|
32,666
|
0.79
|
0.79
|
0.44
|
51
|
|
(a)
|
Calculated
using average shares outstanding. |
(b)
|
Includes
adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value
for financial reporting purposes and the returns
based
upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges
and is not annualized for periods less than one
year,
if applicable. |
(c)
|
Portfolio
turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended April
30, 2023, the portfolio turnover calculation excludes the
value
of securities purchased of $1,658,856,812 in connection with the acquisition of Invesco American Value Fund into the Fund.
|
(d)
|
Includes
litigation proceeds received during the period. Had these litigation proceeds not been received, Net gains (losses) on securities (both
realized and unrealized) per share would have been
$(3.28),
$(3.06), $(3.23), $(3.28), $(3.30) and $(3.32) for Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares, respectively. Total
returns would have been lower. |
(e)
|
The
total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1
fees of 0.97%, 0.92%, 0.89% and 0.96% for the
years
ended April 30, 2023, 2021, 2020 and 2019, respectively. |
Class
A (Includes Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
(1.81%)
|
2.03%
|
6.02%
|
10.17%
|
14.48%
|
18.95%
|
23.60%
|
28.44%
|
33.46%
|
38.68%
|
End
of Year Balance |
$9,819.50
|
$10,203.44
|
$10,602.39
|
$11,016.95
|
$11,447.71
|
$11,895.31
|
$12,360.42
|
$12,843.71
|
$13,345.90
|
$13,867.73
|
Estimated
Annual Expenses |
$655.02
|
$109.12
|
$113.39
|
$117.83
|
$122.43
|
$127.22
|
$132.19
|
$137.36
|
$142.73
|
$148.31
|
|
Class
A (Without Maximum Sales
Charge)
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
1.09%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.91%
|
7.97%
|
12.19%
|
16.58%
|
21.14%
|
25.88%
|
30.80%
|
35.91%
|
41.23%
|
46.75%
|
End
of Year Balance |
$10,391.00
|
$10,797.29
|
$11,219.46
|
$11,658.14
|
$12,113.98
|
$12,587.63
|
$13,079.81
|
$13,591.23
|
$14,122.65
|
$14,674.84
|
Estimated
Annual Expenses |
$111.13
|
$115.48
|
$119.99
|
$124.68
|
$129.56
|
$134.62
|
$139.89
|
$145.36
|
$151.04
|
$156.95
|
|
Class
C2
|
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.81%
|
1.81%
|
1.81%
|
1.81%
|
1.81%
|
1.81%
|
1.81%
|
1.81%
|
1.09%
|
1.09%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.19%
|
6.48%
|
9.88%
|
13.38%
|
17.00%
|
20.73%
|
24.58%
|
28.56%
|
33.59%
|
38.81%
|
End
of Year Balance |
$10,319.00
|
$10,648.18
|
$10,987.85
|
$11,338.37
|
$11,700.06
|
$12,073.29
|
$12,458.43
|
$12,855.85
|
$13,358.52
|
$13,880.83
|
Estimated
Annual Expenses |
$183.89
|
$189.75
|
$195.81
|
$202.05
|
$208.50
|
$215.15
|
$222.01
|
$229.09
|
$142.87
|
$148.45
|
|
Class
R |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
1.34%
|
1.34%
|
1.34%
|
1.34%
|
1.34%
|
1.34%
|
1.34%
|
1.34%
|
1.34%
|
1.34%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
3.66%
|
7.45%
|
11.39%
|
15.46%
|
19.69%
|
24.07%
|
28.61%
|
33.32%
|
38.20%
|
43.26%
|
End
of Year Balance |
$10,366.00
|
$10,745.40
|
$11,138.68
|
$11,546.35
|
$11,968.95
|
$12,407.01
|
$12,861.11
|
$13,331.83
|
$13,819.77
|
$14,325.57
|
Estimated
Annual Expenses |
$136.45
|
$141.45
|
$146.62
|
$151.99
|
$157.55
|
$163.32
|
$169.30
|
$175.49
|
$181.92
|
$188.57
|
|
Class
Y |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.84%
|
0.84%
|
0.84%
|
0.84%
|
0.84%
|
0.84%
|
0.84%
|
0.84%
|
0.84%
|
0.84%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.16%
|
8.49%
|
13.01%
|
17.71%
|
22.60%
|
27.70%
|
33.02%
|
38.55%
|
44.31%
|
50.32%
|
End
of Year Balance |
$10,416.00
|
$10,849.31
|
$11,300.64
|
$11,770.74
|
$12,260.41
|
$12,770.44
|
$13,301.69
|
$13,855.04
|
$14,431.41
|
$15,031.76
|
Estimated
Annual Expenses |
$85.75
|
$89.31
|
$93.03
|
$96.90
|
$100.93
|
$105.13
|
$109.50
|
$114.06
|
$118.80
|
$123.75
|
|
Class
R5 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.21%
|
8.60%
|
13.17%
|
17.93%
|
22.90%
|
28.07%
|
33.46%
|
39.08%
|
44.94%
|
51.04%
|
End
of Year Balance |
$10,421.00
|
$10,859.72
|
$11,316.92
|
$11,793.36
|
$12,289.86
|
$12,807.26
|
$13,346.45
|
$13,908.34
|
$14,493.88
|
$15,104.07
|
Estimated
Annual Expenses |
$80.66
|
$84.06
|
$87.60
|
$91.29
|
$95.13
|
$99.13
|
$103.31
|
$107.66
|
$112.19
|
$116.91
|
|
Class
R6 |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
Year
6 |
Year
7 |
Year
8 |
Year
9 |
Year
10 |
Annual
Expense Ratio1
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
Cumulative
Return Before Expenses |
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.13%
|
62.89%
|
Cumulative
Return After Expenses |
4.28%
|
8.74%
|
13.40%
|
18.25%
|
23.31%
|
28.59%
|
34.09%
|
39.83%
|
45.82%
|
52.06%
|
End
of Year Balance |
$10,428.00
|
$10,874.32
|
$11,339.74
|
$11,825.08
|
$12,331.19
|
$12,858.97
|
$13,409.33
|
$13,983.25
|
$14,581.74
|
$15,205.83
|
Estimated
Annual Expenses |
$73.54
|
$76.69
|
$79.97
|
$83.39
|
$86.96
|
$90.68
|
$94.57
|
$98.61
|
$102.83
|
$107.24
|
|
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
▪ Initial
sales charge which may be
waived
or reduced1
|
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ No
initial sales charge |
▪ CDSC
on certain redemptions1
|
▪ CDSC
on redemptions within one
year
if a commission has been paid |
▪ No
CDSC |
▪ No
CDSC |
▪ No
CDSC |
▪ 12b-1
fee of up to 0.25%2
|
▪ 12b-1
fee of up to 1.00%3
|
▪ 12b-1
fee of up to 0.50% |
▪ No
12b-1 fee |
▪ No
12b-1 fee |
|
▪ Investors
may only open an
account
to purchase Class C
shares
if they have appointed a
financial
intermediary that allows
for
new accounts in Class C shares
to
be opened. This restriction does
not
apply to Employer Sponsored
Retirement
and Benefit Plans. |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
▪ Does
not convert to Class A shares |
Share
Classes |
|
|
|
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 and R6 |
|
▪ Eligible
for automatic conversion to
Class
A shares. See “Automatic
Conversion
of Class C and Class
CX
Shares” herein. |
▪ Intended
for Retirement and
Benefit
Plans4
|
|
▪ Special
eligibility requirements and
investment
minimums apply (see
“Share
Class Eligibility – Class R5
and
R6 shares” below) |
|
▪ Purchase
maximums apply |
|
|
|
Category
I Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.75
|
2.83
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category II
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
4.25%
|
4.44%
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
| |||
$250,000
but less than |
$500,000
|
2.50
|
2.56
|
| |||
$500,000
but less than |
$1,000,000
|
2.00
|
2.04
|
|
Category
III Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
1.00%
|
1.01%
|
| |||
$100,000
but less than |
$250,000
|
0.75
|
0.76
|
| |||
$250,000
but less than |
$1,000,000
|
0.50
|
0.50
|
|
Category
IV Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
2.50%
|
2.56%
|
| |||
$100,000
but less than |
$250,000
|
1.75
|
1.78
|
|
Category V
Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$100,000
|
3.25%
|
3.36%
|
| |||
$100,000
but less than |
$250,000
|
2.75
|
2.83
|
| |||
$250,000
but less than |
$500,000
|
1.75
|
1.78
|
| |||
$500,000
but less than |
$1,000,000
|
1.50
|
1.52
|
|
Category
VI Initial Sales Charges | |||
|
Investor’s
Sales Charge | ||
Amount
invested |
As
a % of
Offering
Price |
As
a % of
Investment
| |
Less
than |
$50,000
|
5.50%
|
5.82%
|
| |||
$50,000
but less than |
$100,000
|
4.50
|
4.71
|
| |||
$100,000
but less than |
$250,000
|
3.50
|
3.63
|
|
Type
of Account |
Initial
Investment
Per
Fund |
Additional
Investments
Per
Fund |
Asset
or fee-based accounts managed by your financial
adviser
|
None
|
None
|
| ||
Employer
Sponsored Retirement and Benefit Plans and
Employer
Sponsored IRAs |
None
|
None
|
| ||
IRAs
and Coverdell ESAs if the new investor is
purchasing
shares through a systematic purchase plan |
$25
|
$25
|
| ||
All
other accounts if the investor is purchasing shares
through
a systematic purchase plan |
50
|
50
|
| ||
IRAs
and Coverdell ESAs |
250
|
25
|
| ||
All
other accounts |
1,000
|
50
|
|
|
Opening
An Account |
Adding
To An Account |
Through
a
Financial
Adviser
or
Financial
Intermediary*
|
Contact
your financial adviser or
financial
intermediary. |
Contact
your financial adviser or
financial
intermediary. |
By
Mail |
Mail
completed account application
and
check to the Funds’ transfer
agent,
Invesco
Investment Services, Inc.
P.O.
Box 219078,
Kansas
City, MO 64121-9078.
The
Funds’ transfer agent does NOT
accept
the following types of
payments:
Credit Card Checks,
Temporary/Starter
Checks, Third
Party
Checks, and Cash. |
Mail
your check and the remittance
slip
from your confirmation
statement
to the Funds’ transfer
agent.
The Funds’ transfer agent
does
NOT accept the following
types
of payments: Credit Card
Checks,
Temporary/Starter Checks,
Third
Party Checks, and Cash. |
By
Wire* |
Mail
completed account application
to
the Funds’ transfer agent. Call
the
Funds’ transfer agent at (800)
959-4246
to receive a reference
number.
Then, use the wire
instructions
provided below. |
Call
the Funds’ transfer agent to
receive
a reference number. Then,
use
the wire instructions provided
below.
|
Wire
Instructions |
Beneficiary
Bank ABA/Routing #: 011001234
Beneficiary
Account Number: 729639
Beneficiary
Account Name: Invesco Investment Services, Inc.
RFB:
Fund Name, Reference #
OBI:
Your Name, Account # | |
By
Telephone* |
Open
your account using one of the
methods
described above. |
The
Bank Account Information
option
on your completed account
application
or complete a
Systematic
Options and Bank
Information
Form. Mail the
application
or form to the Funds’
transfer
agent. Once the Funds’
transfer
agent has received the
form,
call the Funds’ transfer agent
at
the number below to place your
purchase
order. For Class R5 and
R6
shares, call the Funds’ transfer
agent
at (800) 959-4246 and wire
payment
for your purchase order in
accordance
with the wire
instructions
listed above. |
Automated
Investor
Line |
Open
your account using one of the
methods
described above. |
Call
the Funds’ transfer agent’s
24-hour
Automated Investor Line at
1-800-246-5463.
You may place
your
order after you have provided
the
bank instructions that will be
requested.
|
By
Internet |
Open
your account using one of the
methods
described above. |
Access
your account at
www.invesco.com/us.
The proper
bank
instructions must have been
provided
on your account. You may
not
purchase shares in Retirement
and
Benefit Plans on the internet. |
*Class
R5 and R6 shares may only be purchased through a financial intermediary or by
telephone
at (800) 959-4246. |
How
to Redeem Shares | |
Through
a Financial
Adviser
or Financial
Intermediary*
|
Contact
your financial adviser or financial intermediary. The Funds’
transfer
agent must receive your financial adviser’s or financial
intermediary’s
call before the Funds’ net asset value determination
(as
defined by the applicable Fund) in order to effect the redemption
at
that day’s net asset value. Please contact your financial adviser or
financial
intermediary with respect to reporting of cost basis and
available
elections for your account. |
By
Mail |
Send
a written request to the Funds’ transfer agent which includes: |
|
▪ Original
signatures of all registered owners/trustees;
▪ The
dollar value or number of shares that you wish to redeem;
▪ The
name of the Fund(s) and your account number;
▪ The
cost basis method or specific shares you wish to redeem for
tax
reporting purposes, if different than the method already on
record;
and |
|
▪ Signature
guarantees, if necessary (see below).
The
Funds’ transfer agent may require that you provide additional
documentation,
or information, such as corporate resolutions or
powers
of attorney, if applicable. If you are redeeming from a
Retirement
and Benefit Plan, you must complete the appropriate
distribution
form. |
By
Telephone* |
Call
the Funds’ transfer agent at 1-800-959-4246. You will be
allowed
to redeem by telephone if:
▪ Your
redemption proceeds are to be mailed to your address on
record
(and there has been no change in your address of record
within
the last 15 days) or transferred electronically to a
pre-authorized
checking account;
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have not previously declined the telephone redemption
privilege.
|
|
You
may, in limited circumstances, initiate a redemption from an
Invesco
IRA by telephone. Redemptions from Employer Sponsored
Retirement
and Benefit Plans and Employer Sponsored IRAs may be
initiated
only in writing and require the completion of the appropriate
distribution
form, as well as employer authorization. You must call the
Funds’
transfer agent before the Funds’ net asset value
determination
(as defined by the applicable Fund) in order to effect
the
redemption at that day’s net asset value. |
Automated
Investor Line |
Call
the Funds’ transfer agent’s 24-hour Automated Investor Line at
1-800-246-5463.
You may place your redemption order after you
have
provided the bank instructions that will be requested. |
By
Internet |
Place
your redemption request at www.invesco.com/us. You will be
allowed
to redeem by Internet if:
▪ You
can provide proper identification information;
▪ Your
redemption proceeds do not exceed $250,000 per Fund; and
▪ You
have already provided proper bank information.
Redemptions
from Employer Sponsored Retirement and Benefit
Plans
and Employer Sponsored IRAs may be initiated only in writing
and
require the completion of the appropriate distribution form, as
well
as employer authorization. |
*Class
R5 and R6 shares may only be redeemed through a financial intermediary or by
telephone
at (800) 959-4246. |
Exchange
From |
Exchange
To |
Invesco
Cash Reserve Shares |
Class
A, C, R, Investor Class |
| |
Class
A |
Class
A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class
A2 |
Class
A, Investor Class, Invesco Cash Reserve Shares |
| |
Class
AX |
Class
A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor
Class |
Class
A, Investor Class |
| |
Class
P |
Class
A, Invesco Cash Reserve Shares |
| |
Class
S |
Class
A, S, Invesco Cash Reserve Shares |
| |
Class
C |
Class
C* |
| |
Class
CX |
Class
C, CX |
| |
Class
R |
Class
R* |
| |
Class
R5 |
Class
R5 |
| |
Class
R6 |
Class
R6 |
| |
Class
Y |
Class
Y* |
|
|
*
You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C
or
R shares of any other Fund as long as you are otherwise eligible for such share class. If you
exchange
Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares
of
any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of
Invesco
U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By
Mail: |
Invesco
Investment Services, Inc.
P.O.
Box 219078
Kansas
City, MO 64121-9078 |
By
Telephone: |
(800)
959-4246 |
On
the Internet: |
You
can send us a request by e-mail or
download
prospectuses, SAIs, annual or
semi-annual
reports via our website:
www.invesco.com/us
|
Invesco
Value Opportunities Fund
SEC 1940 Act file
number: 811-03826 |
invesco.com/us
|
VK-VOPP-PRO-1
|
Fund
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Investor
|
Prospectus
Date |
Invesco
Comstock Fund |
ACSTX
|
ACSYX
|
ACSRX
|
ACSDX
|
ACSHX
|
ICSFX
|
N/A
|
August
28, 2023 |
Invesco
Comstock Select Fund |
CGRWX
|
CGRCX
|
CGRNX
|
CGRYX
|
IOVVX
|
OGRIX
|
N/A
|
August
28, 2023 |
Invesco
Dividend Income Fund |
IAUTX
|
IUTCX
|
IRTCX
|
IAUYX
|
FSIUX
|
IFUTX
|
FSTUX
|
August
28, 2023 |
Invesco
Energy Fund |
IENAX
|
IEFCX
|
N/A
|
IENYX
|
IENIX
|
IENSX
|
FSTEX
|
August
28, 2023 |
Invesco
Gold & Special Minerals Fund |
OPGSX
|
OGMCX
|
OGMNX
|
OGMYX
|
IOGYX
|
OGMIX
|
N/A
|
August
28, 2023 |
Invesco
Small Cap Value Fund |
VSCAX
|
VSMCX
|
VSRAX
|
VSMIX
|
N/A
|
SMVSX
|
N/A
|
August
28, 2023 |
Invesco
Technology Fund |
ITYAX
|
ITHCX
|
N/A
|
ITYYX
|
FTPIX
|
FTPSX
|
FTCHX
|
August
28, 2023 |
Invesco
Value Opportunities Fund |
VVOAX
|
VVOCX
|
VVORX
|
VVOIX
|
VVONX
|
VVOSX
|
N/A
|
August
28, 2023 |
|
Page
|
1
| |
1
| |
1
| |
3
| |
3
| |
3
| |
4
| |
4
| |
11
| |
21
| |
21
| |
22
| |
40
| |
45
| |
51
| |
64
| |
65
| |
66
| |
66
| |
66
| |
67
| |
67
| |
68
| |
72
| |
72
| |
75
| |
75
| |
80
| |
81
| |
83
| |
83
| |
83
| |
83
| |
84
| |
85
| |
85
| |
85
| |
85
| |
85
| |
86
| |
86
| |
86
| |
89
| |
90
|
|
Page
|
90
| |
90
| |
91
| |
92
| |
94
| |
95
| |
95
| |
96
| |
96
| |
99
| |
99
| |
99
| |
99
| |
100
| |
100
| |
100
| |
100
| |
100
| |
118
| |
118
| |
119
| |
121
| |
A-1
| |
B-1
| |
C-1
| |
D-1
| |
E-1
| |
F-1
| |
G-1
| |
H-1
| |
I-1
| |
J-1
| |
K-1
| |
L-1
| |
M-1
| |
N-1
| |
O-1
|
Fund
Name |
Fund
History |
Invesco
Comstock Fund |
Prior
to September 24, 2012, Invesco Comstock Fund was known as Invesco Van Kampen
Comstock
Fund.
On
June 1, 2010, Invesco Van Kampen Comstock Fund assumed the assets and liabilities of
Van
Kampen Comstock Fund. |
Invesco
Comstock Select Fund |
Prior
to February 28, 2020, Invesco Comstock Select Fund was known as Invesco
Oppenheimer
Value Fund.
On
May 24, 2019, Invesco Comstock Select Fund assumed the assets and liabilities of its
predecessor
fund Oppenheimer Value Fund. |
Invesco
Dividend Income Fund |
Prior
to February 6, 2013, Invesco Dividend Income Fund was known as Invesco Utilities Fund.
Prior
to April 30, 2010, Invesco Utilities Fund was known as AIM Utilities Fund. |
Invesco
Energy Fund |
Prior
to April 30, 2010, Invesco Energy Fund was known as AIM Energy Fund. |
Invesco
Gold & Special Minerals
Fund
|
Prior
to September 30, 2020, Invesco Gold & Special Minerals Fund was known as Invesco
Oppenheimer
Gold & Special Minerals Fund.
On
May 24, 2019, Invesco Oppenheimer Gold & Special Minerals Fund assumed the assets
and
liabilities of its predecessor fund Oppenheimer Gold & Special Minerals Fund. |
Invesco
Small Cap Value Fund |
Prior
to September 24, 2012, Invesco Small Cap Value Fund was known as Van Kampen Small
Cap
Value Fund.
On
June 1, 2010, Invesco Van Kampen Small Cap Value Fund assumed the assets and
liabilities
of Van Kampen Small Cap Value Fund. |
Invesco
Technology Fund |
Prior
to April 30, 2010, Invesco Technology Fund was known as AIM Technology Fund. |
Invesco
Value Opportunities Fund |
Prior
to September 24, 2012, Invesco Value Opportunities Fund was known as Invesco Van
Kampen
Value Opportunities Fund.
On
June 1, 2010, Invesco Van Kampen Value Opportunities Fund assumed the assets and
liabilities
of Van Kampen Value Opportunities Fund. |
Fund
|
2023
|
2022
|
Invesco
Dividend Income Fund1
|
17%
|
38%
|
Invesco
Energy Fund2
|
52%
|
18%
|
Invesco
Technology Fund3
|
142%
|
95%
|
|
|
|
1
|
The
significant variation in portfolio turnover can be attributed to market conditions. |
2
|
The
significant variation in portfolio turnover can be attributed to the Fund’s status change from diversified to non-diversified,
which triggered a
number
of changes in the portfolio. |
3
|
The
variation in portfolio turnover rate was due to a change in the portfolio management team. |
Information
|
Approximate
Date of Website Posting |
Information
Remains Posted
on
Website |
Select
portfolio holdings information,
such
as top ten holdings as of the
month-end
|
15
calendar days after month-end |
Until
replaced with the
following
month’s top ten
holdings
|
|
|
|
Select
portfolio holdings information
(e.g.,
buys/sells,
contributors/detractors
and/or
relevant
to market environment) |
15
calendar days after month-end |
Until
replaced with the
following
month’s select
portfolio
holdings
information
|
|
|
|
Complete
portfolio holdings
information
as of calendar month-
end
|
30
calendar days after month-end |
For
twelve months from
the
date of posting |
|
|
|
Complete
portfolio holdings
information
as of fiscal quarter-end |
60-70
calendar days after fiscal quarter-end |
For
twelve months from
the
date of posting |
|
|
|
Information
|
Approximate
Date of Website Posting |
Information
Remains Posted
on
Website |
Select
portfolio holdings information,
such
as top ten holdings as of the
month-end
|
15
calendar days after month-end |
Until
replaced with the
following
month’s top ten
holdings
|
|
|
|
Select
portfolio holdings information
(e.g.,
buys/sells,
contributors/detractors
and/or
relevant
to market environment) |
15
calendar days after month-end |
Until
replaced with the
following
quarter’s select
portfolio
holdings
information
|
|
|
|
Complete
portfolio holdings
information
as of calendar quarter-
end
|
30
calendar days after calendar quarter-end |
For
twelve months from
the
date of posting |
|
|
|
Complete
portfolio holdings
information
as of fiscal quarter-end |
60-70
calendar days after fiscal quarter-end |
For
twelve months from
the
date of posting |
|
|
|
Fund
Name |
Adviser/Sub-Adviser
|
Invesco
Comstock Fund |
Invesco
Advisers, Inc. |
Invesco
Comstock Select Fund |
Invesco
Advisers, Inc. |
Invesco
Dividend Income Fund |
Invesco
Advisers, Inc. |
Invesco
Energy Fund |
Invesco
Advisers, Inc. |
Invesco
Gold & Special Minerals
Fund
|
Invesco
Advisers, Inc. |
Invesco
Small Cap Value Fund |
Invesco
Advisers, Inc. |
Invesco
Technology Fund |
Invesco
Advisers, Inc. |
Invesco
Value Opportunities Fund |
Invesco
Advisers, Inc. |
Fund
Name |
Net
Assets Per Advisory Agreement |
Annual
Rate |
Invesco
Comstock Fund |
First
$1 billion |
0.50%
|
|
Next
$1 billion |
0.45%
|
|
Next
$1 billion |
0.40%
|
|
Over
$3 billion |
0.35%
|
|
|
|
Invesco
Comstock Select Fund* |
First
$300 million |
0.625%
|
|
Next
$100 million |
0.50%
|
|
Next
$4.6 billion |
0.45%
|
|
Over
$5 billion |
0.43%
|
|
|
|
Invesco
Dividend Income Fund |
First
$500 million |
0.6325%
|
|
Next
$500 million |
0.6125%
|
|
Next
$600 million |
0.60%
|
|
Next
$400 million |
0.5325%
|
|
Next
$2 billion |
0.45%
|
|
Next
$2 billion |
0.40%
|
|
Next
$2 billion |
0.375%
|
|
Over
$8 billion |
0.35%
|
|
|
|
Invesco
Energy Fund |
First
$350 million |
0.75%
|
|
Next
$350 million |
0.65%
|
|
Next
$1.3 billion |
0.55%
|
|
Next
$2 billion |
0.45%
|
|
Next
$2 billion |
0.40%
|
|
Next
$2 billion |
0.375%
|
|
Over
$8 billion |
0.35%
|
|
|
|
Invesco
Gold & Special Minerals
Fund*
|
First
$200 million |
0.75%
|
|
Next
$150 million |
0.72%
|
|
Next
$350 million |
0.68%
|
|
Next
$1.3 billion |
0.56%
|
|
Next
$2 billion |
0.46%
|
|
Next
$2 billion |
0.41%
|
|
Next
$2 billion |
0.385%
|
|
Over
$8 billion |
0.36%
|
|
|
|
Invesco
Small Cap Value Fund |
First
$500 million |
0.67%
|
|
Next
$500 million |
0.645%
|
Fund
Name |
Net
Assets Per Advisory Agreement |
Annual
Rate |
|
Over
$1 billion |
0.62%
|
|
|
|
Invesco
Technology Fund |
First
$500 million |
0.67%
|
|
Next
$500 million |
0.64%
|
|
Next
$1 billion |
0.52%
|
|
Next
$2 billion |
0.45%
|
|
Next
$2 billion |
0.40%
|
|
Next
$2 billion |
0.375%
|
|
Over
$8 billion |
0.35%
|
|
|
|
Invesco
Value Opportunities Fund |
First
$250 million |
0.695%
|
|
Next
$250 million |
0.67%
|
|
Next
$500 million |
0.645%
|
|
Next
$1.5 billion |
0.61%
|
|
Next
$3.5 billion |
0.56%
|
|
Next
$4 billion |
0.545%
|
|
Over
$10 billion |
0.52%
|
Fund
|
Limit
Applicable to each Fund/Class |
Invesco
Comstock Fund |
Class
A: 2.00% |
Invesco
Comstock Select Fund |
Class
C: 2.75% |
Invesco
Dividend Income Fund |
Class
R: 2.25% |
Invesco
Energy Fund |
Class
R5: 1.75% |
Invesco
Gold & Special Minerals Fund |
Class
R6: 1.75% |
Invesco
Small Cap Value Fund |
Class
Y: 1.75% |
Invesco
Technology Fund |
Investor:
2.00% |
Invesco
Value Opportunities Fund |
|
|
Gross
income
from
securities
lending
activities
|
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split
|
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split
|
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower)
|
Other
fees
not
included
in
the
revenue
split
|
Aggregate
fees/
compensation
for
securities
lending
activities
|
Net
income
from
securities
lending
activities
|
Invesco
Comstock
Fund
|
$2,398,053.00
|
$12,532.29
|
$116,325.00
|
$0.00
|
$0.00
|
$2,156,369.99
|
$0.00
|
$2,285,227.28
|
$112,825.72
|
|
Gross
income
from
securities
lending
activities
|
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split
|
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split
|
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower)
|
Other
fees
not
included
in
the
revenue
split
|
Aggregate
fees/
compensation
for
securities
lending
activities
|
Net
income
from
securities
lending
activities
|
Invesco
Comstock
Select
Fund |
$28,443.30
|
$83.14
|
$9,984.00
|
$0.00
|
$0.00
|
$17,627.81
|
$0.00
|
$27,694.95
|
$748.35
|
Invesco
Dividend
Income
Fund |
$693,836.18
|
$3,840.92
|
$40,380.00
|
$0.00
|
$0.00
|
$615,035.71
|
$0.00
|
$659,256.63
|
$34,579.55
|
Invesco
Energy Fund |
$493,141.92
|
$3,874.86
|
$32,357.00
|
$0.00
|
$0.00
|
$422,030.39
|
$0.00
|
$458,262.25
|
$34,879.67
|
Invesco
Gold & Special
Minerals
Fund |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Invesco
Small Cap
Value
Fund |
$3,370,878.43
|
$21,357.10
|
$157,455.00
|
$0.00
|
$0.00
|
$2,999,787.28
|
$0.00
|
$3,178,599.38
|
$192,279.05
|
Invesco
Technology
Fund
|
$658,668.88
|
$5,487.39
|
$70,998.00
|
$0.00
|
$0.00
|
$532,784.45
|
$0.00
|
$609,269.84
|
$49,399.04
|
Invesco
Value
Opportunities
Fund |
$1,201,040.36
|
$7,141.70
|
$60,108.00
|
$0.00
|
$0.00
|
$1,069,496.47
|
$0.00
|
$1,136,746.17
|
$64,294.19
|
|
Gross
income
from
securities
lending
activities
|
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split*
|
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split
|
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower)
|
Other
fees
not
included
in
the
revenue
split
|
Aggregate
fees/
compensation
for
securities
lending
activities
|
Net
income
from
securities
lending
activities
|
Invesco
Comstock
Fund
|
$1,633,431.96
|
$1,674.29
|
$0.00
|
$6,707.20
|
$0.00
|
$1,525,976.20
|
$0.00
|
$1,534,357.69
|
$99,074.27
|
Invesco
Comstock
Select
Fund |
$349,561.16
|
$243.48
|
$0.00
|
$975.00
|
$0.00
|
$335,438.06
|
$0.00
|
$336,656.54
|
$12,904.62
|
Invesco
Dividend
Income
Fund |
$461,865.00
|
$452.89
|
$0.00
|
$1,814.13
|
$0.00
|
$438,283.54
|
$0.00
|
$440,550.56
|
$21,314.44
|
Invesco
Energy Fund |
$489,876.43
|
$448.33
|
$0.00
|
$1,797.37
|
$0.00
|
$462,986.80
|
$0.00
|
$465,232.50
|
$24,643.93
|
|
Gross
income
from
securities
lending
activities
|
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split*
|
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split
|
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower)
|
Other
fees
not
included
in
the
revenue
split
|
Aggregate
fees/
compensation
for
securities
lending
activities
|
Net
income
from
securities
lending
activities
|
Invesco
Gold & Special
Minerals
Fund |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Invesco
Small Cap
Value
Fund |
$2,217,413.85
|
$3,454.50
|
$0.00
|
$13,840.99
|
$0.00
|
$2,008,264.80
|
$0.00
|
$2,025,560.29
|
$191,853.56
|
Invesco
Technology
Fund
|
$1,875,879.53
|
$9,722.06
|
$0.00
|
$38,895.01
|
$0.00
|
$1,379,114.92
|
$0.00
|
$1,427,731.99
|
$448,147.54
|
Invesco
Value
Opportunities
Fund |
$1,024,102.13
|
$1,772.51
|
$0.00
|
$7,096.57
|
$0.00
|
$923,190.76
|
$0.00
|
$932,059.84
|
$92,042.29
|
Fund
|
Class
A |
Class
C |
Class
R |
Investor
Class |
Invesco
Comstock Select Fund |
See
below |
1.00%
|
0.50%
|
N/A
|
Invesco
Dividend Income Fund |
See
below |
1.00%
|
0.50%
|
0.25%
|
Invesco
Energy Fund |
0.25%
|
1.00%
|
N/A
|
0.25%
|
Invesco
Gold & Special Minerals Fund |
See
below |
1.00%
|
0.50%
|
N/A
|
Invesco
Small Cap Value Fund |
See
below |
See
below |
0.50%
|
N/A
|
Invesco
Value Opportunities Fund |
See
below |
See
below |
0.50%
|
N/A
|
|
|
|
|
|
Fund
|
Class
A |
Class
C |
Class
R |
Investor
Class |
Invesco
Comstock Fund |
0.25%
|
1.00%
|
0.50%
|
N/A
|
Invesco
Dividend Income Fund |
0.25%
|
See
above |
See
above |
See
above |
Invesco
Small Cap Value Fund |
0.25%
|
1.00%
|
See
above |
N/A
|
Invesco
Technology Fund |
0.25%
|
1.00%
|
N/A
|
0.25%
|
Invesco
Value Opportunities Fund |
0.25%
|
1.00%
|
See
above |
N/A
|
Fund
|
Class
A |
Class
C |
Class
R |
Investor
Class |
Invesco
Comstock Select Fund |
0.25%
|
See
above |
See
above |
See
above |
Invesco
Gold & Special Minerals Fund |
0.25%
|
See
above |
See
above |
See
above |
Service
Provider |
Disclosure
Category |
ABN
AMRO Financial Services, Inc. |
Broker
(for certain Invesco Funds) |
Absolute
Color |
Financial
Printer |
Anglemyer
& Co. |
Analyst
(for certain Invesco Funds) |
AXA
|
Other
|
Ballard
Spahr Andrews & Ingersoll,
LLP
|
Special
Insurance Counsel |
Barclays
Capital, Inc. |
Broker
(for certain Invesco Funds) |
Blaylock
Robert Van LLC |
Broker
(for certain Invesco Funds) |
BB&T
Capital Markets |
Broker
(for certain Invesco Funds) |
Bear
Stearns Pricing Direct, Inc. |
Pricing
Vendor (for certain Invesco Funds) |
BLNS
Securities Ltd. |
Broker
(for certain Invesco Funds) |
BOSC,
Inc. |
Broker
(for certain Invesco Funds) |
Brown
Brothers Harriman & Co. |
Custodian
and Securities Lender (each, respectively, for certain Invesco Funds) |
Cabrera
Capital Markets |
Broker
(for certain Invesco Funds) |
Charles
River Systems, Inc. |
System
Provider |
Chas.
P. Young Co. |
Financial
Printer |
Cirrus
Research, LLC |
Trading
System |
Citibank,
N.A. |
Custodian
and Securities Lender (each, respectively, for certain Invesco Funds) |
Citigroup
Global Markets, Inc. |
Broker
(for certain Invesco Funds) |
Commerce
Capital Markets |
Broker
(for certain Invesco Funds) |
Crane
Data, LLC |
Analyst
(for certain Invesco Funds) |
Credit
Suisse International / Credit
Suisse
Securities (Europe) Ltd. |
Service
Provider |
Crews
& Associates |
Broker
(for certain Invesco Funds) |
D.A.
Davidson & Co. |
Broker
(for certain Invesco Funds) |
Dechert
LLP |
Legal
Counsel |
DEPFA
First Albany |
Broker
(for certain Invesco Funds) |
Deutsche
Bank Trust Company
Americas
|
Custodian
and Securities Lender (each, respectively, for certain Invesco Funds) |
E.K.
Riley Investments LLC |
Broker
(for certain Invesco Funds) |
Empirical
Research Partners |
Analyst
(for certain Invesco Funds) |
Finacorp
Securities |
Broker
(for certain Invesco Funds) |
First
Miami Securities |
Broker
(for certain Invesco Funds) |
First
Southwest Co. |
Broker
(for certain Invesco Funds) |
First
Tryon Securities |
Broker
(for certain Invesco Funds) |
Fitch,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
FT
Interactive Data Corporation |
Pricing
Vendor |
FTN
Financial Group |
Broker
(for certain Invesco Funds) |
GainsKeeper
|
Software
Provider (for certain Invesco Funds) |
GCom2
Solutions |
Software
Provider (for certain Invesco Funds) |
George
K. Baum & Company |
Broker
(for certain Invesco Funds) |
Glass,
Lewis & Co. |
System
Provider (for certain Invesco Funds) |
Global
Trading Analytics, LLC |
Software
Provider |
Global
Trend Alert |
Analyst
(for certain Invesco Funds) |
Hattier,
Sanford & Reynoir |
Broker
(for certain Invesco Funds) |
Hutchinson,
Shockey, Erley & Co. |
Broker
(for certain Invesco Funds) |
ICI
(Investment Company Institute) |
Analyst
(for certain Invesco Funds) |
ICRA
Online Ltd. |
Rating
& Ranking Agency (for certain Invesco Funds) |
Service
Provider |
Disclosure
Category |
Lincoln
Investment Advisors
Corporation
|
Other
|
iMoneyNet,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
Initram
Data, Inc. |
Pricing
Vendor |
Institutional
Shareholder Services,
Inc.
|
Proxy
Voting Service (for certain Invesco Funds) |
Invesco
Investment Services, Inc. |
Transfer
Agent |
Invesco
Senior Secured
Management,
Inc. |
System
Provider (for certain Invesco Funds) |
Investment
Company Institute |
Analyst
(for certain Invesco Funds) |
Investortools,
Inc. |
Broker
(for certain Invesco Funds) |
ITG,
Inc. |
Pricing
Vendor (for certain Invesco Funds) |
J.P.
Morgan Chase Bank |
Custodian
and Securities Lender (each, respectively, for certain Invesco Funds) |
J.P.
Morgan Securities, Inc. |
Analyst
(for certain Invesco Funds) |
J.P.
Morgan Securities Inc./Citigroup
Global
Markets Inc./JPMorgan
Chase
Bank, N.A. |
Lender
(for certain Invesco Funds) |
J.P.
Morgan Securities |
Broker
(for certain Invesco Funds) |
Janney
Montgomery Scott LLC |
Broker
(for certain Invesco Funds) |
John
Hancock Investment
Management
Services, LLC |
Sub-advisor
(for certain sub-advised accounts) |
Jorden
Burt LLP |
Special
Insurance Counsel |
KeyBanc
Capital Markets, Inc. |
Broker
(for certain Invesco Funds) |
Kramer
Levin Naftalis & Frankel LLP |
Legal
Counsel |
Lebenthal
& Co. LLC |
Broker
(for certain Invesco Funds) |
Lipper,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
Loan
Pricing Corporation |
Pricing
Service (for certain Invesco Funds) |
Loop
Capital Markets |
Broker
(for certain Invesco Funds) |
M.R.
Beal |
Broker
(for certain Invesco Funds) |
MarkIt
Group Limited |
Pricing
Vendor (for certain Invesco Funds) |
Merrill
Communications LLC |
Financial
Printer |
Mesirow
Financial, Inc. |
Broker
(for certain Invesco Funds) |
Middle
Office Solutions |
Software
Provider |
Moody's
Investors Service |
Rating
& Ranking Agency (for certain Invesco Funds) |
Morgan
Keegan & Company, Inc. |
Broker
(for certain Invesco Funds) |
Morrison
Foerster LLP |
Legal
Counsel |
MS
Securities Services, Inc. and
Morgan
Stanley & Co. Incorporated |
Securities
Lender (for certain Invesco Funds) |
Muzea
Insider Consulting Services,
LLC
|
Analyst
(for certain Invesco Funds) |
Ness
USA Inc. |
System
provider |
Noah
Financial, LLC |
Analyst
(for certain Invesco Funds) |
Omgeo
LLC |
Trading
System |
Piper
Jaffray |
Analyst
(for certain Invesco Funds) |
Prager,
Sealy & Co. |
Broker
(for certain Invesco Funds) |
PricewaterhouseCoopers
LLP |
Independent
Registered Public Accounting Firm (for all Invesco Funds) |
Protective
Securities |
Broker
(for certain Invesco Funds) |
Ramirez
& Co., Inc. |
Broker
(for certain Invesco Funds) |
Raymond
James & Associates, Inc. |
Broker
(for certain Invesco Funds) |
RBC
Capital Markets |
Analyst
(for certain Invesco Funds) |
RBC
Dain Rauscher Incorporated |
Broker
(for certain Invesco Funds) |
Reuters
America LLC |
Pricing
Service (for certain Invesco Funds) |
Rice
Financial Products |
Broker
(for certain Invesco Funds) |
Robert
W. Baird & Co. Incorporated |
Broker
(for certain Invesco Funds) |
Service
Provider |
Disclosure
Category |
RR
Donnelley Financial |
Financial
Printer |
Ryan
Beck & Co. |
Broker
(for certain Invesco Funds) |
SAMCO
Capital Markets, Inc. |
Broker
(for certain Invesco Funds) |
Seattle-Northwest
Securities
Corporation
|
Broker
(for certain Invesco Funds) |
Siebert
Brandford Shank & Co.,
L.L.C.
|
Broker
(for certain Invesco Funds) |
Simon
Printing Company |
Financial
Printer |
Southwest
Precision Printers, Inc. |
Financial
Printer |
Southwest
Securities |
Broker
(for certain Invesco Funds) |
Standard
and Poor's/Standard and
Poor's
Securities Evaluations, Inc. |
Pricing
Service and Rating and Ranking Agency (each, respectively, for certain Invesco Funds) |
StarCompliance,
Inc. |
System
Provider |
State
Street Bank and Trust
Company
|
Custodian,
Lender, Securities Lender, and System Provider (each, respectively, for certain
Invesco
Funds) |
Sterne,
Agee & Leach, Inc. |
Broker
(for certain Invesco Funds) |
Stifel,
Nicolaus & Company,
Incorporated
|
Broker
(for certain Invesco Funds) |
Stradley
Ronon Stevens & Young,
LLP
|
Legal
Counsel |
The
Bank of New York |
Custodian
and Securities Lender (each, respectively, for certain Invesco Funds) |
The
MacGregor Group, Inc. |
Software
Provider |
The
Savader Group LLC |
Broker
(for certain Invesco Funds) |
Thomson
Information Services
Incorporated
|
Software
Provider |
TradingHub
Group Ltd. |
Analyst
(for certain Invesco Funds) |
UBS
Financial Services, Inc. |
Broker
(for certain Invesco Funds) |
UMB
Bank, N.A. |
Custodian
and Securities Lender (each, respectively, for certain Invesco Funds) |
VCI
Group Inc. |
Financial
Printer |
Vining
Sparks IBG |
Broker
(for Certain Invesco Funds) |
W.H
Mell Associates, Inc. |
Broker
(for certain Invesco Funds) |
Wachovia
National Bank, N.A. |
Broker
(for certain Invesco Funds) |
Western
Lithograph |
Financial
Printer |
Wiley
Bros. Aintree Capital L.L.C. |
Broker
(for certain Invesco Funds) |
William
Blair & Co. |
Broker
(for certain Invesco Funds) |
XSP,
LLC/Solutions Plus, Inc. |
Software
Provider |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee
|
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
Martin
L. Flanagan1
- 1960 |
Trustee
and
Vice
Chair |
2007
|
Chairman
Emeritus,
Invesco
Ltd.; Trustee and
Vice
Chair, The Invesco
Funds;
and Member of
Executive
Board, SMU
Cox
School of Business
Formerly:
Executive
Director,
Chief Executive
Officer
and President,
Invesco
Ltd. (ultimate
parent
of Invesco and a
global
investment
management
firm); Vice
Chair,
Investment
Company
Institute; Advisor
to
the Board, Invesco
Advisers,
Inc. (formerly
known
as Invesco
Institutional
(N.A.), Inc.);
Chairman
and Chief
Executive
Officer, Invesco
Advisers,
Inc. (registered
investment
adviser);
Director,
Chairman, Chief
Executive
Officer and
President,
Invesco Holding
Company
(US), Inc.
(formerly
IVZ Inc.) (holding
company),
Invesco Group
Services,
Inc. (service
provider)
and Invesco
North
American Holdings,
Inc.
(holding company);
Director,
Chief Executive
Officer
and President,
Invesco
Holding Company
Limited
(parent of Invesco
and
a global investment
management
firm);
Director,
Invesco Ltd.;
Chairman,
Investment
Company
Institute and
President,
Co-Chief
Executive
Officer, |
170
|
None
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee
|
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
Co-President,
Chief
Operating
Officer and
Chief
Financial Officer,
Franklin
Resources, Inc.
(global
investment
management
organization) |
|
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee
|
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
|
|
|
Beth
Ann Brown – 1968 |
Trustee
(2019)
and
Chair
(August
2022) |
2019
|
Independent
Consultant
Formerly:
Head of
Intermediary
Distribution,
Managing
Director,
Strategic
Relations,
Managing
Director, Head
of
National Accounts,
Senior
Vice President,
National
Account Manager
and
Senior Vice President,
Key
Account Manager,
Columbia
Management
Investment
Advisers LLC;
Vice
President, Key
Account
Manager, Liberty
Funds
Distributor, Inc.;
and
Trustee of certain
Oppenheimer
Funds |
170
|
Director,
Board of
Directors
of Caron
Engineering
Inc.;
Advisor,
Board of
Advisors
of Caron
Engineering
Inc.;
President
and Director,
Acton
Shapleigh Youth
Conservation
Corps
(non-profit);
and
formerly
President and
Director
of
Grahamtastic
Connection
(non-profit) |
Cynthia
Hostetler —1962 |
Trustee
|
2017
|
Non-Executive
Director
and
Trustee of a number
of
public and private
business
corporations
Formerly:
Director,
Aberdeen
Investment
Funds
(4 portfolios);
Director,
Artio Global
Investment
LLC (mutual
fund
complex); Director,
Edgen
Group, Inc.
(specialized
energy and
infrastructure
products
distributor);
Director,
Genesee
& Wyoming, Inc.
(railroads);
Head of
Investment
Funds and
Private
Equity, Overseas
Private
Investment |
170
|
Resideo
Technologies
(smart
home
technology);
Vulcan
Materials
Company
(construction
materials
company);
Trilinc
Global
Impact Fund;
Textainer
Group
Holdings,
(shipping
container
leasing
company);
Investment
Company
Institute
(professional
organization);
and
Independent
Directors
Council
(professional
organization)
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee
|
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
Corporation;
President,
First
Manhattan
Bancorporation,
Inc.; and
Attorney,
Simpson
Thacher
& Bartlett LLP |
|
|
Eli
Jones – 1961 |
Trustee
|
2016
|
Professor
and Dean
Emeritus,
Mays Business
School
at Texas A&M
University
Formerly:
Dean of Mays
Business
School at Texas
A&M
University; Professor
and
Dean, Walton College
of
Business, University of
Arkansas
and E.J. Ourso
College
of Business,
Louisiana
State University;
and
Director, Arvest Bank |
170
|
Insperity,
Inc. (formerly
known
as Administaff)
(human
resources
provider);
Board
Member
of the regional
board,
First Financial
Bank
Texas; and Board
Member,
First Financial
Bankshares,
Inc. Texas
(FFIN)
|
Elizabeth
Krentzman – 1959 |
Trustee
|
2019
|
Formerly:
Principal and
Chief
Regulatory Advisor
for
Asset Management
Services
and U.S. Mutual
Fund
Leader of Deloitte &
Touche
LLP; General
Counsel
of the Investment
Company
Institute (trade
association);
National
Director
of the Investment
Management
Regulatory
Consulting
Practice,
Principal,
Director and
Senior
Manager of
Deloitte
& Touche LLP;
Assistant
Director of the
Division
of Investment
Management
- Office of
Disclosure
and Investment
Adviser
Regulation of the
U.S.
Securities and
Exchange
Commission
and
various positions with
the
Division of Investment
Management
– Office of
Regulatory
Policy of the
U.S.
Securities and
Exchange
Commission;
Associate
at Ropes &
Gray
LLP; and Trustee of
certain
Oppenheimer
Funds
|
170
|
Formerly:
Member of
the
Cartica Funds
Board
of Directors
(private
investment
funds);
Trustee of the
University
of Florida
National
Board
Foundation;
and
Member
of the
University
of Florida
Law
Center
Association,
Inc. Board
of
Trustees, Audit
Committee
and
Membership
Committee
|
Anthony
J. LaCava, Jr.–
1956
|
Trustee
|
2019
|
Formerly:
Director and
Member
of the Audit
Committee,
Blue Hills
Bank
(publicly traded |
170
|
Blue
Hills Bank;
Member
and
Chairman,
Bentley
University,
Business |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee
|
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
financial
institution) and
Managing
Partner, KPMG
LLP
|
|
School
Advisory
Council;
and
Nominating
Committee,
KPMG
LLP |
Prema
Mathai-Davis – 1950 |
Trustee
|
2003
|
Retired
Formerly:
Co-Founder &
Partner
of Quantalytics
Research,
LLC, (a
FinTech
Investment
Research
Platform for the
Self-Directed
Investor);
Trustee
of YWCA
Retirement
Fund; CEO of
YWCA
of the USA; Board
member
of the NY
Metropolitan
Transportation
Authority;
Commissioner
of the NYC
Department
of Aging; and
Board
member of Johns
Hopkins
Bioethics Institute |
170
|
Member
of Board of
Positive
Planet US
(non-profit)
and
HealthCare
Chaplaincy
Network
(non-profit) |
Joel
W. Motley – 1952 |
Trustee
|
2019
|
Director
of Office of
Finance,
Federal Home
Loan
Bank System;
Managing
Director of
Carmona
Motley Inc.
(privately
held financial
advisor);
Member of the
Council
on Foreign
Relations
and its Finance
and
Budget Committee;
Chairman
Emeritus of
Board
of Human Rights
Watch
and Member of its
Investment
Committee;
Member
of Investment
Committee
and Board of
Historic
Hudson Valley
(non-profit
cultural
organization);
Member of
Board
of Blue Ocean
Acquisition
Corp.; and
Member
of the Vestry and
Investment
Committee of
Trinity
Church Wall Street
Formerly:
Managing
Director
of Public Capital
Advisors,
LLC (privately
held
financial advisor);
Managing
Director of
Carmona
Motley Hoffman,
Inc.
(privately held
financial
advisor); Trustee
of
certain Oppenheimer |
170
|
Member
of Board of
Trust
for Mutual
Understanding
(non-
profit
promoting the
arts
and environment);
Member
of Board of
Greenwall
Foundation
(bioethics
research
foundation)
and its
Investment
Committee;
Member
of Board of
Friends
of the LRC
(non-profit
legal
advocacy);
and Board
Member
and
Investment
Committee
Member
of Pulitzer
Center
for Crisis
Reporting
(non-profit
journalism)
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee
|
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
Funds;
and Director of
Columbia
Equity Financial
Corp.
(privately held
financial
advisor) |
|
|
Teresa
M. Ressel — 1962 |
Trustee
|
2017
|
Non-executive
director
and
trustee of a number of
public
and private
business
corporations
Formerly:
Chief Executive
Officer,
UBS Securities
LLC
(investment banking);
Chief
Operating Officer,
UBS
AG Americas
(investment
banking); Sr.
Management
Team
Olayan
America, The
Olayan
Group
(international
investor/commercial/industrial);
and
Assistant Secretary
for
Management & Budget
and
Designated Chief
Financial
Officer, U.S.
Department
of Treasury |
170
|
None
|
|
|
|
|
|
|
Robert
C. Troccoli – 1949 |
Trustee
|
2016
|
Retired
Formerly:
Adjunct
Professor,
University of
Denver
– Daniels College
of
Business; and
Managing
Partner, KPMG
LLP
|
170
|
None
|
Daniel
S. Vandivort –1954 |
Trustee
|
2019
|
President,
Flyway
Advisory
Services LLC
(consulting
and property
management)
Formerly:
President and
Chief
Investment Officer,
previously
Head of Fixed
Income,
Weiss Peck and
Greer/Robeco
Investment
Management;
Trustee and
Chair,
Weiss Peck and
Greer
Funds Board; and
various
capacities at CS
First
Boston including
Head
of Fixed Income at
First
Boston Asset |
170
|
Formerly:
Trustee and
Governance
Chair,
Oppenheimer
Funds;
Treasurer,
Chairman of
the
Audit and Finance
Committee,
Huntington
Disease
Foundation of
America.
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee
|
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
Management
|
|
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
Sheri
Morris – 1964 |
President
and
Principal
Executive
Officer
|
2003
|
Director,
Invesco Trust Company; Head of Global Fund Services,
Invesco
Ltd.; President and Principal Executive Officer, The
Invesco
Funds; Vice President, Invesco Exchange-Traded Fund
Trust,
Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded
Fund Trust, Invesco Actively Managed
Exchange-Traded
Fund Trust, Invesco Actively Managed
Exchange-Traded
Commodity Fund Trust and Invesco Exchange-
Traded
Self-Indexed Fund Trust; and Vice President,
OppenheimerFunds,
Inc.
Formerly:
Vice President, Treasurer and Principal Financial
Officer,
The Invesco Funds; Vice President, Invesco AIM Advisers,
Inc.,
Invesco AIM Capital Management, Inc. and Invesco AIM
Private
Asset Management, Inc.; Assistant Vice President and
Assistant
Treasurer, The Invesco Funds; Vice President and
Assistant
Vice President, Invesco Advisers, Inc.; Assistant Vice
President,
Invesco AIM Capital Management, Inc. and Invesco
AIM
Private Asset Management, Inc.; Treasurer, Invesco
Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund
Trust
II, Invesco India Exchange-Traded Fund Trust and Invesco
Actively
Managed Exchange-Traded Fund Trust; and Senior Vice
President,
Invesco Advisers, Inc. (formerly known as Invesco
Institutional
(N.A.), Inc.) (registered investment adviser) |
Melanie
Ringold – 1975 |
Senior
Vice
President,
Chief
Legal
Officer
and
Secretary |
2023
|
Head
of Legal of the Americas, Invesco Ltd.; Senior Vice
President
and Secretary, Invesco Advisers, Inc. (formerly known
as
Invesco Institutional (N.A.), Inc.) (registered investment
adviser);
Secretary, Invesco Distributors, Inc. (formerly known as
Invesco
AIM Distributors, Inc.); Secretary, Invesco Investment
Services,
Inc. (formerly known as Invesco AIM Investment
Services,
Inc.); Senior Vice President, Chief Legal Officer and
Secretary,
The Invesco Funds; Secretary, Invesco Investment
Advisers
LLC and Invesco Capital Markets, Inc.; Chief Legal
Officer,
Invesco Exchange-Traded Fund Trust, Invesco Exchange-
Traded
Fund Trust II, Invesco India Exchange-Traded Fund Trust,
Invesco
Actively Managed Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Commodity Fund Trust and
Invesco
Exchange-Traded Self-Indexed Fund Trust; Secretary and
Vice
President, Harbourview Asset Management Corporation;
Secretary
and Senior Vice President, OppenheimerFunds, Inc.
and
Invesco Managed Accounts, LLC; Secretary and Senior Vice
President,
OFI SteelPath, Inc.; Secretary and Senior Vice
President,
Oppenheimer Acquisition Corp.; Secretary, SteelPath
Funds
Remediation LLC; and Secretary and Senior Vice
President,
Trinity Investment Management Corporation
Formerly:
Assistant Secretary, Invesco Distributors, Inc., Invesco
Advisers,
Inc., Invesco Investment Services, Inc., Invesco Capital
Markets,
Inc., Invesco Capital Management LLC, and Invesco
Investment
Advisers LLC; and Assistant Secretary and Assistant
Vice
President, Invesco Funds |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
Andrew
R. Schlossberg –
1974
|
Senior
Vice
President
|
2019
|
Chief
Executive Officer, President and Executive Director, Invesco
Ltd.;
Senior Vice President, Invesco Group Services, Inc.; Director
and
Senior Vice President, Invesco Advisers, Inc. (formerly known
as
Invesco Institutional (N.A.), Inc.) (registered investment
adviser);
Director and Chairman, Invesco Investment Services,
Inc.
(formerly known as Invesco AIM Investment Services, Inc.)
(registered
transfer agent); Senior Vice President, The Invesco
Funds
and Trustee, Invesco Foundation, Inc.
Formerly:
Head of the Americas and Senior Managing Director,
Invesco
Ltd.; Director, Invesco Investment Advisers LLC (formerly
known
as Van Kampen Asset Management); Director, President
and
Chairman, Invesco Insurance Agency, Inc.; Director, Invesco
UK
Limited; Director and Chief Executive, Invesco Asset
Management
Limited and Invesco Fund Managers Limited;
Assistant
Vice President, The Invesco Funds; Senior Vice
President,
Invesco Advisers, Inc. (formerly known as Invesco
Institutional
(N.A.), Inc.) (registered investment adviser); Director
and
Chief Executive, Invesco Administration Services Limited and
Invesco
Global Investment Funds Limited; Director, Invesco
Distributors,
Inc.; Head of EMEA, Invesco Ltd.; President, Invesco
Actively
Managed Exchange-Traded Commodity Fund Trust,
Invesco
Actively Managed Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund
Trust
II and Invesco India Exchange-Traded Fund Trust; and
Managing
Director and Principal Executive Officer, Invesco
Capital
Management LLC |
John
M. Zerr – 1962 |
Senior
Vice
President
|
2006
|
Chief
Operating Officer of the Americas; Senior Vice President,
Invesco
Advisers, Inc. (formerly known as Invesco Institutional
(N.A.),
Inc.) (registered investment adviser); Senior Vice
President,
Invesco Distributors, Inc. (formerly known as Invesco
AIM
Distributors, Inc.); Director and Vice President, Invesco
Investment
Services, Inc. (formerly known as Invesco AIM
Investment
Services, Inc.); Senior Vice President, The Invesco
Funds;
Managing Director, Invesco Capital Management LLC;
Senior
Vice President, Invesco Capital Markets, Inc. (formerly
known
as Van Kampen Funds Inc.); Manager, Invesco Indexing
LLC;
Manager, Invesco Specialized Products, LLC; Member,
Invesco
Canada Funds Advisory Board; Director, President and
Chief
Executive Officer, Invesco Corporate Class Inc. (corporate
mutual
fund company); Director, Chairman, President and Chief
Executive
Officer, Invesco Canada Ltd. (formerly known as
Invesco
Trimark Ltd./Invesco Trimark Ltèe) (registered investment
adviser
and registered transfer agent); President, Invesco, Inc.;
President,
Invesco Global Direct Real Estate Feeder GP Ltd.;
President,
Invesco IP Holdings (Canada) Ltd; President, Invesco
Global
Direct Real Estate GP Ltd.; President, Invesco Financial
Services
Ltd/Services Financiers Invesco Ltée; and Director and
Chairman,
Invesco Trust Company
Formerly:
Director, Invesco Investment Advisers LLC (formerly
known
as Van Kampen Asset Management); President, Trimark
Investments
Ltd/Services Financiers Invesco Ltee; Director and
Senior
Vice President, Invesco Insurance Agency, Inc.; Director
and
Senior Vice President, Invesco Management Group, Inc.
(formerly
known as Invesco AIM Management Group, Inc.);
Secretary
and General Counsel, Invesco Management Group, Inc.
(formerly
known as Invesco AIM Management Group, Inc.);
Secretary,
Invesco Investment Services, Inc. (formerly known as
Invesco
AIM Investment Services, Inc.); Chief Legal Officer and |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
|
|
|
Secretary,
The Invesco Funds; Secretary and General Counsel,
Invesco
Investment Advisers LLC (formerly known as Van
Kampen
Asset Management); Secretary and General Counsel,
Invesco
Capital Markets, Inc. (formerly known as Van Kampen
Funds
Inc.); Chief Legal Officer, Invesco Exchange-Traded Fund
Trust,
Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded
Fund Trust, Invesco Actively Managed
Exchange-Traded
Fund Trust, Invesco Actively Managed
Exchange-Traded
Commodity Fund Trust and Invesco Exchange-
Traded
Self-Indexed Fund Trust; Secretary, Invesco Indexing LLC;
Director,
Secretary, General Counsel and Senior Vice President,
Van
Kampen Exchange Corp.; Director, Vice President and
Secretary,
IVZ Distributors, Inc. (formerly known as INVESCO
Distributors,
Inc.); Director and Vice President, INVESCO Funds
Group,
Inc.; Director and Vice President, Van Kampen Advisors
Inc.;
Director, Vice President, Secretary and General Counsel,
Van
Kampen Investor Services Inc.; Director and Secretary,
Invesco
Distributors, Inc. (formerly known as Invesco AIM
Distributors,
Inc.); Director, Senior Vice President, General
Counsel
and Secretary, Invesco AIM Advisers, Inc. and Van
Kampen
Investments Inc.; Director, Vice President and Secretary,
Fund
Management Company; Director, Senior Vice President,
Secretary,
General Counsel and Vice President, Invesco AIM
Capital
Management, Inc.; and Chief Operating Officer and
General
Counsel, Liberty Ridge Capital, Inc. (an investment
adviser)
|
Tony
Wong – 1973 |
Senior
Vice
President
|
2023
|
Senior
Managing Director, Invesco Ltd.; Director, Chairman, Chief
Executive
Officer and President, Invesco Advisers, Inc.; Director
and
Chairman, Invesco Private Capital, Inc., INVESCO Private
Capital
Investments, Inc. and INVESCO Realty, Inc.; Director,
Invesco
Senior Secured Management, Inc.; President, Invesco
Managed
Accounts, LLC and SNW Asset Management
Corporation;
and Senior Vice President, The Invesco Funds
Formerly:
Assistant Vice President, The Invesco Funds; and Vice
President,
Invesco Advisers, Inc. |
Stephanie
C. Butcher -
1971
|
Senior
Vice
President
|
2023
|
Senior
Managing Director, Invesco Ltd.; Senior Vice President,
The
Invesco Funds; Director and Chief Executive Officer, Invesco
Asset
Management Limited |
Adrien
Deberghes – 1967 |
Principal
Financial
Officer,
Treasurer
and
Vice
President |
2020
|
Head
of the Fund Office of the CFO and Fund Administration;
Vice
President, Invesco Advisers, Inc.; Principal Financial Officer,
Treasurer
and Vice President, The Invesco Funds; and Vice
President,
Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust
Formerly:
Senior Vice President and Treasurer, Fidelity
Investments
|
Crissie
M. Wisdom – 1969 |
Anti-Money
Laundering
Compliance
Officer
|
2013
|
Anti-Money
Laundering and OFAC Compliance Officer for Invesco
U.S.
entities including: Invesco Advisers, Inc. and its affiliates,
Invesco
Capital Markets, Inc., Invesco Distributors, Inc., Invesco
Investment
Services, Inc., The Invesco Funds, Invesco Capital
Management,
LLC, Invesco Trust Company; and Fraud
Prevention
Manager for Invesco Investment Services, Inc. |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
Todd
F. Kuehl – 1969 |
Chief
Compliance
Officer
and
Senior
Vice
President
|
2020
|
Chief
Compliance Officer, Invesco Advisers, Inc. (registered
investment
adviser); and Chief Compliance Officer and Senior
Vice
President, The Invesco Funds
Formerly:
Managing Director and Chief Compliance Officer, Legg
Mason
(Mutual Funds); Chief Compliance Officer, Legg Mason
Private
Portfolio Group (registered investment adviser) |
James
Bordewick, Jr. –
1959
|
Senior
Vice
President
and
Senior
Officer |
2022
|
Senior
Vice President and Senior Officer, The Invesco Funds
Formerly,
Chief Legal Officer, KingsCrowd, Inc. (research and
analytical
platform for investment in private capital markets); Chief
Operating
Officer and Head of Legal and Regulatory, Netcapital
(private
capital investment platform); Managing Director, General
Counsel
of asset management and Chief Compliance Officer for
asset
management and private banking, Bank of America
Corporation;
Chief Legal Officer, Columbia Funds and BofA
Funds;
Senior Vice President and Associate General Counsel,
MFS
Investment Management; Chief Legal Officer, MFS Funds;
Associate,
Ropes & Gray; Associate, Gaston Snow & Ely Bartlett. |
Name
of Trustee |
Dollar
Range of Equity Securities Per Fund |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee
in Invesco Funds |
Interested
Person |
|
|
Martin
L. Flanagan |
Invesco
Value Opportunities Fund (Over $100,000) |
Over
$100,000 |
|
|
|
Independent
Trustees |
|
|
Beth
Ann Brown |
Invesco
Gold & Special Minerals Fund ($10,001-$50,000) |
Over
$100,000 |
Cynthia
Hostetler |
None
|
Over
$100,0002
|
|
|
|
Eli
Jones |
None
|
Over
$100,0002
|
|
|
|
Elizabeth
Krentzman |
None
|
Over
$100,000 |
|
|
|
Anthony
J. LaCava, Jr. |
Invesco
Energy Fund (Over $100,000) |
Over
$100,0002 |
|
Invesco
Dividend Income Fund (Over $100,000) |
|
|
Invesco
Gold & Special Minerals Fund ($50,001 - $100,000) |
|
|
|
|
Prema
Mathai-Davis |
None
|
Over
$100,0002 |
|
|
|
Joel
W. Motley |
None
|
Over
$100,0002
|
|
|
|
Teresa
M. Ressel |
Invesco
Comstock Fund ($10,001 - $50,000) |
Over
$100,000 |
|
Invesco
Dividend Income Fund ($50,001 - $100,000) |
|
|
Invesco
Gold & Special Minerals Fund ($1-$10,000) |
|
|
Invesco
Value Opportunities Fund ($1 - $10,000) |
|
|
|
|
Robert
C. Troccoli |
Invesco
Energy Fund ($50,001 - $100,000) |
Over
$100,0002
|
|
Invesco
Gold & Special Minerals Fund ($50,001 - $100,00) |
|
|
|
|
Daniel
S. Vandivort |
Invesco
Comstock Fund ($50,001 - $100,000) |
Over
$100,0002 |
Trustee
|
Aggregate
Compensation
From
the Trust(1)
|
Retirement
Benefits
Accrued
by
All Invesco
Funds
|
Estimated
Annual
Benefits
Upon
Retirement(2)
|
Total
Compensation
From
All Invesco Funds Paid to
the
Trustees(3)
|
Independent
Trustees(4)(5)
|
|
|
|
|
Beth
Ann Brown |
$27,831
|
$-
|
$-
|
$509,167
|
Cynthia
Hostetler |
24,009
|
-
|
-
|
470,000
|
Eli
Jones |
21,978
|
-
|
-
|
430,000
|
Elizabeth
Krentzman |
23,891
|
-
|
-
|
467,500
|
Anthony
J. LaCava, Jr. |
24,775
|
-
|
-
|
487,500
|
Prema
Mathai-Davis |
22,102
|
-
|
205,000
|
427,500
|
Joel
W. Motley |
21,720
|
-
|
-
|
427,500
|
Teresa
M. Ressel |
22,866
|
-
|
-
|
445,000
|
Robert
C. Troccoli |
22,358
|
-
|
-
|
432,500
|
Daniel
S. Vandivort |
23,396
|
-
|
-
|
455,435
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE INV SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
—
|
9.08%
|
—
|
11.17%
|
—
|
—
|
|
|
|
|
|
|
|
BNY
MELLON INVESTMENT SERVICING INC
FBO
PRIMERICA FINANCIAL SERVICES
760
MOORE RD
KING
OF PRUSSIA PA 19406-1212 |
16.19%
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
—
|
—
|
—
|
5.30%
|
29.98%
|
—
|
|
|
|
|
|
|
|
DCGT
TRUSTEE & OR CUSTODIAN
FBO
PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN
NPIO TRADE DESK
711
HIGH ST
DES
MOINES IA 50392-0001 |
—
|
—
|
7.47%
|
—
|
5.80%
|
—
|
|
|
|
|
|
|
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF CUSTOMERS
12555
MANCHESTER RD
SAINT
LOUIS MO 63131-3710 |
28.24%
|
11.30%
|
—
|
—
|
—
|
64.62%
|
|
|
|
|
|
|
|
EMPOWER
ANNUITY INSURANCE COMPANY
OF
AMERICA
C/O
FASCORP
8515
ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111-5002 |
—
|
—
|
5.61%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
EMPOWER
TRUST COMPANY LLC
FBO
EDWARD JONES
8515
E ORCHARD RD
GREENWOOD
VLG CO 80111-5002 |
—
|
—
|
—
|
14.98%
|
—
|
—
|
|
|
|
|
|
|
|
MASSACHUSETTS
MUTUAL LIFE INSURANCE
1295
STATE STREET MIP M200-INVST
SPRINGFIELD
MA 01111-0001 |
—
|
—
|
8.47%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
MINNESOTA
LIFE INSURANCE CO
400
ROBERT ST N STE A
SAINT
PAUL MN 55101-2099 |
—
|
—
|
—
|
—
|
29.21%
|
—
|
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
EXCLUSIVE BENEFIT OF CUSTOMERS
1
NEW YORK PLZ FL 12
NEW
YORK NY 10004-1965 |
5.55%
|
5.72%
|
—
|
9.30%
|
—
|
—
|
|
|
|
|
|
|
|
NATIONAL
FINANCIAL SERVICES LLC
FEBO
CUSTOMERS
MUTUAL
FUNDS
499
WASHINGTON BLVD FL 5
JERSEY
CITY NJ 07310-2010 |
—
|
—
|
—
|
8.60%
|
13.21%
|
14.39%
|
|
|
|
|
|
|
|
NATIONWIDE
TRUST CO FSB
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
—
|
—
|
—
|
—
|
7.08%
|
—
|
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0002 |
—
|
5.03%
|
—
|
8.98%
|
—
|
—
|
|
|
|
|
|
|
|
PIMS/PRUDENTIAL
RETPLAN
NOMINEE
TRUSTEE CUSTODIAN
990
EDWARD D JONES & CO PROFIT
12555
MANCHESTER ROAD
P
O BOX 66906
ST
LOUIS MO 63131-3710 |
—
|
—
|
—
|
5.70%
|
—
|
—
|
|
|
|
|
|
|
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
—
|
23.16%
|
—
|
7.80%
|
—
|
—
|
|
|
|
|
|
|
|
STATE
STREET BANK AND TRUST AS
CUST
FBO ADP ACCESS PRODUCT
1
LINCOLN STOTECH CTR FL 6
BOSTON
MA 02111 |
—
|
—
|
25.99%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
TALCOTT
RESOLUTION LIFE INS CO
SEPARATE
ACCOUNT 401K
PO
BOX 5051
HARTFORD
CT 06102-5051 |
—
|
—
|
11.51%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
WELLS
FARGO CLEARING SERVICES LLC
SPECIAL
CUSTODY ACCT FOR THE
EXCLUSIVE
BENEFIT OF CUSTOMER
2801
MARKET ST
SAINT
LOUIS MO 63103-2523 |
—
|
8.33%
|
—
|
7.09%
|
—
|
—
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
—
|
—
|
—
|
15.97%
|
—
|
—
|
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
EDWARD
D JONES & CO
FBO
CUSTOMERS
12555
MANCHESTER RD
ST
LOUIS MO 63131-3710 |
—
|
—
|
—
|
—
|
—
|
59.96%
|
|
|
|
|
|
|
|
FIIOC
TR
ROBINSON
FANS HOLDINGS INC
100
MAGELLAN WAY (KWIC)
COVINGTON
KY 41015-1987 |
—
|
—
|
—
|
—
|
—
|
5.67%
|
|
|
|
|
|
|
|
INVESCO
ADVISERS INC
ATTN:
CORPORATE CONTROLLER
1555
PEACHTREE ST NE STE 1800
ATLANTA
GA 30309-2499 |
—
|
—
|
—
|
—
|
100.00%*
|
—
|
|
|
|
|
|
|
|
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
—
|
—
|
—
|
12.41%
|
—
|
—
|
|
|
|
|
|
|
|
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
7.22%
|
—
|
—
|
8.97%
|
—
|
6.75%
|
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
—
|
—
|
—
|
11.99%
|
—
|
—
|
|
|
|
|
|
|
|
PIMS/PRUDENTIAL
RETIREMENT
AS
NOMINEE FOR THE TTEE/CUST
UNIFORMED
FIREFIGHTERS ASSN
204
E 23RD ST - 3RD FL
NEW
YORK NY 10010-4628 |
—
|
—
|
—
|
5.69%
|
—
|
—
|
|
|
|
|
|
|
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
HOUSE
A/C
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
—
|
6.17%
|
—
|
16.38%
|
—
|
—
|
|
|
|
|
|
|
|
RELIANCE
TRUST COMPANY FBO
T
ROWE PRICE RETIREMENT
PLAN
CLIENTS
PO
BOX 78446
ATLANTA
GEORGIA 30357 |
—
|
—
|
—
|
—
|
—
|
19.21%
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE INVESTMENT SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
—
|
—
|
—
|
12.74%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
—
|
—
|
—
|
—
|
19.97%
|
—
|
—
|
|
|
|
|
|
|
|
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF CUSTOMERS
12555
MANCHESTER RD
SAINT
LOUIS MO 63131-3710 |
15.84%
|
—
|
—
|
—
|
—
|
—
|
80.04%
|
|
|
|
|
|
|
|
|
INVESCO
INCOME ALLOCATION FUND
OMNIBUS
ACCOUNT
KGHS
11
GREENWAY PLZ STE 2500
HOUSTON
TX 77046-1188 |
—
|
—
|
—
|
—
|
—
|
—
|
6.79%
|
|
|
|
|
|
|
|
|
LPL
FINANCIAL
OMNIBUS
CUSTOMER ACCOUNT
ATTN:
MUTUAL FUND TRADING
4707
EXECUTIVE DR
SAN
DIEGO CA 92121-3091 |
—
|
5.54%
|
—
|
9.34%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
MATRIX
TRUST COMPANY CUST. FBO
CAVALIER
INTERNATIONAL AIR
717
17TH STREET
SUITE
1300
DENVER
CO 80202-3304 |
—
|
—
|
—
|
—
|
—
|
6.74%
|
—
|
|
|
|
|
|
|
|
|
MERRILL
LYNCH PIERCE FENNER & SMITH
FBO
THE SOLE BENEFIT OF CUSTOMERS
ATTN:
FUND ADMINISTRATION
4800
DEER LAKE DR EAST 2ND FLOOR
JACKSONVILLE
FL 32246-6484 |
—
|
—
|
—
|
—
|
—
|
39.80%
|
—
|
|
|
|
|
|
|
|
|
MERRILL
LYNCH
4800
DEER LAKE DR E
JACKSONVILLE
FL 32246-6484 |
—
|
—
|
—
|
5.05%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
MORGAN
STANLEY SMITH BARNEY LLC
FOR
EXCLUSIVE BENEFIT OF CUSTOMERS
1
NEW YORK PLZ FL 12
NEW
YORK NY 10004-1965 |
—
|
—
|
—
|
6.14%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
NATIONAL
FINANCIAL SERVICES LLC
FEBO
CUSTOMERS
MUTUAL
FUNDS
499
WASHINGTON BLVD FL 5
JERSEY
CITY NJ 07310 |
6.57%
|
—
|
—
|
17.27%
|
6.67%
|
48.23%
|
—
|
|
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLZ
JERSEY
CITY NJ 07399-0001 |
—
|
6.21%
|
—
|
8.90%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
—
|
—
|
—
|
7.96%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
UBS
WM USA
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
SPEC
CDY A/C EXCL BEN CUST UBSFSI
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
—
|
—
|
—
|
6.44%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
WELLS
FARGO CLEARING SERVICES LLC
SPECIAL
CUSTODY ACCT FOR THE
EXCLUSIVE
BENEFIT OF CUSTOMER
2801
MARKET ST
SAINT
LOUIS MO 63103-2523 |
—
|
5.98%
|
—
|
8.80%
|
—
|
—
|
—
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE INVESTMENT SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
—
|
—
|
17.28%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
BNY
MELLON INVESTMENT SERVICING INC
FBO
PRIMERICA FINANCIAL SERVICES
760
MOORE RD
KING
OF PRUSSIA PA 19406-1212 |
13.63%
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
—
|
—
|
—
|
10.40%
|
—
|
—
|
|
|
|
|
|
|
|
DCGT
TRUSTEE & OR CUSTODIAN
FBO
PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN
NPIO TRADE DESK
711
HIGH STREET
DES
MOINES IA 50392-0001 |
—
|
—
|
—
|
—
|
5.29%
|
—
|
|
|
|
|
|
|
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF CUSTOMERS
12555
MANCHESTER RD
SAINT
LOUIS MO 63131-3710 |
11.26%
|
—
|
—
|
—
|
—
|
62.14%
|
|
|
|
|
|
|
|
EMPOWER
TRUST COMPANY LLC
EMPLOYEE
BENEFITS CLIENTS 401K
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111-5002 |
—
|
—
|
—
|
5.95%
|
—
|
7.56%
|
|
|
|
|
|
|
|
FIIOC
FBO
AXIOMA
RETIREMENT SERVICES PLAN
100
MAGELLAN WAY (KW1C)
COVINGTON
KY 41015-1987 |
—
|
—
|
—
|
—
|
5.47%
|
—
|
|
|
|
|
|
|
|
LPL
FINANCIAL
OMNIBUS
CUSTOMER ACCOUNT
ATTN:
MUTUAL FUND TRADING
4707
EXECUTIVE DR
SAN
DIEGO CA 92121-3091 |
—
|
5.83%
|
18.33%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
NATIONAL
FINANCIAL SERVICES LLC
FEBO
CUSTOMERS
MUTUAL
FUNDS
499
WASHINGTON BLVD FL 5
JERSEY
CITY NJ 07310 |
6.93%
|
7.37%
|
8.00%
|
11.50%
|
11.88%
|
9.37%
|
|
|
|
|
|
|
|
NATIONWIDE
TRUST COMPANY FSB
NOMINEE
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
—
|
—
|
—
|
—
|
47.14%
|
—
|
|
|
|
|
|
|
|
NATIXIS
C/O
FUND SOLUTIONS DEPT
47
QUAI D'AUSTERLITZ
PARIS
FRANCE 75013 |
—
|
—
|
5.20%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLZ
JERSEY
CITY NJ 07399-0001 |
7.71%
|
12.37%
|
14.18%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
—
|
9.70%
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
STATE
STREET BANK AND TRUST AS
CUST
FBO ADP ACCESS PRODUCT
1
LINCOLN STOTECH CTR FL 6
BOSTON
MA 02111 |
—
|
—
|
—
|
—
|
—
|
8.52%
|
|
|
|
|
|
|
|
TD
AMERITRADE INC
FBO
OUR CUSTOMERS
PO
BOX 2226
OMAHA
NE 68103-2226 |
—
|
—
|
8.04%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
VOYA
RET INS & ANNUITY CO
ONE
ORANGE WAY B3N
WINDSOR
CT 06095-4773 |
—
|
—
|
—
|
—
|
7.83%
|
—
|
|
|
|
|
|
|
|
WELLS
FARGO CLEARING SERVICES LLC
SPECIAL
CUSTODY ACCT FOR THE
EXCLUSIVE
BENEFIT OF CUSTOMER
2801
MARKET ST
SAINT
LOUIS MO 63103-2523 |
—
|
8.58%
|
5.11%
|
—
|
—
|
—
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
—
|
5.37%
|
—
|
6.55%
|
—
|
—
|
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
5.71%
|
—
|
—
|
5.58%
|
—
|
—
|
|
|
|
|
|
|
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY FBO CUSTOMERS
(RPS)
ATTN
MUTUAL FUNDS
101
MONTGOMERY ST
SAN
FRANCISCO CA 94104-4151 |
—
|
—
|
—
|
—
|
—
|
8.49%
|
|
|
|
|
|
|
|
DCGT
AS TTEE ANDOR CUST
FBO
PLIC VARIOUS RET PLAN
OMNIBUS
ATTN
NPIO TRADE DESK
711
HIGH STREET
DES
MOINES IA 50392-0001 |
—
|
—
|
—
|
—
|
—
|
6.19%
|
|
|
|
|
|
|
|
EMPOWER
TRUST COMPANY LLC
EMPLOYEE
BENEFITS CLIENTS 401K
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111-5002 |
—
|
—
|
—
|
—
|
—
|
7.85%
|
|
|
|
|
|
|
|
EMPOWER
TRUST COMPANY LLC
FBO
CERTAIN RETIREMENT PLANS
8515
E ORCHARD ROAD 2T2
GREENWOOD
VLG CO 80111-5002 |
—
|
—
|
—
|
—
|
10.30%
|
—
|
|
|
|
|
|
|
|
HARTFORD
LIFE INSURANCE CO TR
SEPARATE
ACCOUNT 401K N SHARES
ATTN
UIT OPERATIONS
PO
BOX 2999
HARTFORD
CT 06104-2999 |
—
|
—
|
6.19%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
—
|
16.66%
|
—
|
23.80%
|
—
|
—
|
|
|
|
|
|
|
|
MATRIX
TRUST COMPANY CUST FBO
NORTH
BROTHERS FORD
717
17TH ST STE 1300
DENVER
CO 80202-3304 |
—
|
—
|
—
|
—
|
19.78%
|
—
|
|
|
|
|
|
|
|
MLPF&S
FOR THE SOLE BENEFIT
OF
ITS CUSTOMERS
ATTN
FUND ADMN
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
—
|
—
|
—
|
8.66%
|
—
|
—
|
|
|
|
|
|
|
|
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
13.64%
|
9.95%
|
—
|
10.20%
|
—
|
—
|
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
499
WASHINGTON BLVD
ATTN
MUTUAL FUNDS 5TH FLOOR
JERSEY
CITY NJ 07310-1995 |
—
|
—
|
—
|
—
|
—
|
20.42%
|
|
|
|
|
|
|
|
PAI
TRUSTCO INC
PAI
TRUST OMNIBUS
1300
ENTERPRISE DRIVE
DE
PERE WI 54115-4934 |
—
|
—
|
—
|
—
|
9.35%
|
—
|
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
5.29%
|
10.80%
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
PERSHING
LLC
PO
BOX 2052
JERSEY
CITY NJ 07303-2052 |
—
|
—
|
—
|
8.56%
|
—
|
—
|
|
|
|
|
|
|
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
HOUSE
A/C
ATTN
COURTNEY WALLER
880
CARILLON PARKWAY
ST
PETERSBURG FL 33716-1102 |
—
|
—
|
—
|
5.83%
|
—
|
—
|
|
|
|
|
|
|
|
SAMMONS
FINANCIAL NETWORK
4546
CORPORATE DR STE 100
WEST
DES MOINES IA 50266-5911 |
—
|
—
|
11.18%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
STATE
STREET BANK & TRUST
AS
TR & CUST
FBO
ADP ACCESS PRODUCT
1
LINCOLN ST
BOSTON
MA 02111-2900 |
—
|
—
|
13.00%
|
—
|
—
|
6.28%
|
|
|
|
|
|
|
|
STATE
STREET BANK AND TRUST AS
CUST
FBO ADP ACCESS PRODUCT
1
LINCOLN STOTECH CTR FL 6
BOSTON
MA 02111 |
—
|
—
|
—
|
—
|
58.07%
|
—
|
|
|
|
|
|
|
|
VOYA
INSTITUTIONAL TRUST CO
ATTN
FUND OPERATIONS
1
ORANGE WAY
WINDSOR
CT 06095-4773 |
—
|
—
|
18.83%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
VOYA
RET INS & ANNUITY CO
ATTN
FUND OPERATIONS
1
ORANGE WAY
WINDSOR
CT 06095-4773 |
—
|
—
|
—
|
—
|
—
|
6.91%
|
|
|
|
|
|
|
|
VOYA
RET INS & ANNUITY CO
FBO
ALIAC TRADE SETTLEMENT
ATTN
FUND OPERATIONS
1
ORANGE WAY
WINDSOR
CT 06095-4773 |
—
|
—
|
5.54%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET ST
SAINT
LOUIS MO 63103-2523 |
—
|
10.27%
|
—
|
—
|
—
|
—
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R6 |
AMERICAN
ENTERPRISE INVESTMENT SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
—
|
—
|
—
|
11.62%
|
—
|
|
|
|
|
|
|
BNY
MELLON INVESTMENT SERVICING INC
FBO
PRIMERICA FINANCIAL SERVICES
760
MOORE RD
KING
OF PRUSSIA PA 19406-1212 |
9.90%
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
DCGT
TRUSTEE & OR CUSTODIAN
FBO
PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN
NPIO TRADE DESK
711
HIGH STREET
DES
MOINES IA 50392-0001 |
—
|
—
|
—
|
—
|
7.18%
|
|
|
|
|
|
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF CUSTOMERS
12555
MANCHESTER RD
SAINT
LOUIS MO 63131-3710 |
11.82%
|
—
|
—
|
—
|
52.66%
|
|
|
|
|
|
|
EMPOWER
TRUST COMPANY LLC
EMPOWER
BENEFIT PLANS
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111-5002 |
—
|
—
|
—
|
—
|
5.01%
|
|
|
|
|
|
|
LPL
FINANCIAL
OMNIBUS
CUSTOMER ACCOUNT
ATTN:
MUTUAL FUND TRADING
4707
EXECUTIVE DR
SAN
DIEGO CA 92121-3091 |
—
|
—
|
—
|
9.18%
|
—
|
|
|
|
|
|
|
MLPF&S
FOR THE SOLE BENEFIT OF
ITS
CUSTOMERS
ATTN
FUND ADMINISTRATION
4800
DEER LAKE DR E 2ND FL
JACKSONVILLE
FL 32246-6484 |
6.44%
|
5.15%
|
—
|
7.14%
|
—
|
|
|
|
|
|
|
MORGAN
STANLEY SMITH BARNEY LLC
FOR
EXCLUSIVE BENEFIT OF CUSTOMERS
1
NEW YORK PLZ FL 12
NEW
YORK NY 10004-1965 |
16.18%
|
5.30%
|
—
|
15.40%
|
—
|
|
|
|
|
|
|
NATIONAL
FINANCIAL SERVICES LLC
FEBO
CUSTOMERS
MUTUAL
FUNDS
499
WASHINGTON BLVD FL 5
JERSEY
CITY NJ 07310 |
5.13%
|
7.49%
|
—
|
13.13%
|
7.26%
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R6 |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0002 |
—
|
10.87%
|
—
|
9.14%
|
—
|
|
|
|
|
|
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
—
|
—
|
—
|
5.66%
|
—
|
|
|
|
|
|
|
WELLS
FARGO CLEARING SERVICES LLC
SPECIAL
CUSTODY ACCT FOR THE
EXCLUSIVE
BENEFIT OF CUSTOMER
2801
MARKET ST
SAINT
LOUIS MO 63103-2523 |
—
|
11.44%
|
—
|
—
|
—
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE INVESTMENT SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
—
|
6.54%
|
6.35%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
BNY
MELLON INVESTMENT SERVICING INC
FBO
PRIMERICA FINANCIAL SERVICES
760
MOORE RD
KING
OF PRUSSIA PA 19406-1212 |
15.64%
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
—
|
—
|
5.38%
|
14.13%
|
—
|
10.45%
|
|
|
|
|
|
|
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF CUSTOMERS
12555
MANCHESTER RD
SAINT
LOUIS MO 63131-3710 |
5.06%
|
—
|
—
|
—
|
—
|
68.49%
|
|
|
|
|
|
|
|
JOHN
HANCOCK TRUST COMPANY LLC
200
BERKELEY ST STE 7
BOSTON
MA 02116-5038 |
—
|
—
|
—
|
—
|
—
|
16.81%
|
|
|
|
|
|
|
|
LPL
FINANCIAL
OMNIBUS
CUSTOMER ACCOUNT
ATTN:
MUTUAL FUND TRADING
4707
EXECUTIVE DR
SAN
DIEGO CA 92121-3091 |
—
|
—
|
8.00%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
MERRILL
LYNCH PIERCE FENNER & SMITH
FBO
THE SOLE BENEFIT OF CUSTOMERS
ATTN:
FUND ADMINISTRATION
4800
DEER LAKE DR EAST 2ND FLOOR
JACKSONVILLE
FL 32246-6484 |
—
|
—
|
—
|
—
|
51.13%
|
—
|
|
|
|
|
|
|
|
MORGAN
STANLEY SMITH BARNEY LLC
FOR
EXCLUSIVE BENEFIT OF CUSTOMERS
1
NEW YORK PLZ FL 12
NEW
YORK NY 10004-1965 |
10.53%
|
—
|
7.95%
|
—
|
—
|
—
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
|
|
|
|
|
|
|
NATIONAL
FINANCIAL SERVICES LLC
FEBO
CUSTOMERS
MUTUAL
FUNDS
499
WASHINGTON BLVD FL 5
JERSEY
CITY NJ 07310-2010 |
—
|
—
|
12.30%
|
5.99%
|
43.35%
|
—
|
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLZ
JERSEY
CITY NJ 07399-0001 |
—
|
7.82%
|
10.95%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
PIMS/PRUDENTIAL
RETPLAN
NOMINEE
TRUSTEE CUSTODIAN
766
SHEET METAL WORKERS LOCAL 25
440
BARELL AVE
CARLSTADT
NJ 07072-2889 |
—
|
—
|
7.37%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
—
|
—
|
10.47%
|
—
|
—
|
—
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE INVESTMENT SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
—
|
—
|
—
|
31.17%
|
—
|
—
|
|
|
|
|
|
|
|
BNY
MELLON INVESTMENT SERVICING INC
FBO
PRIMERICA FINANCIAL SERVICES
760
MOORE RD
KING
OF PRUSSIA PA 19406-1212 |
6.80%
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
EDWARD
D JONES & CO
FOR
THE BENEFIT OF CUSTOMERS
12555
MANCHESTER RD
SAINT
LOUIS MO 63131-3710 |
18.88%
|
—
|
—
|
—
|
—
|
50.08%
|
|
|
|
|
|
|
|
EMPOWER
TRUST COMPANY LLC
EMPLOYEE
BENEFITS CLIENTS 401K
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111-5002 |
—
|
—
|
—
|
—
|
7.72%
|
—
|
|
|
|
|
|
|
|
INVESCO
GROWTH ALLOCATION FUND
FUND
OMNIBUS ACCOUNT
KGHL
11
GREENWAY PLZ STE 2500
HOUSTON
TX 77046-1188 |
—
|
—
|
—
|
—
|
—
|
8.30%
|
|
|
|
|
|
|
|
LPL
FINANCIAL
OMNIBUS
CUSTOMER ACCOUNT
ATTN:
MUTUAL FUND TRADING
4707
EXECUTIVE DR
SAN
DIEGO CA 92121-3091 |
—
|
—
|
—
|
5.54%
|
—
|
—
|
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
NATIONAL
FINANCIAL SERVICES LLC
FEBO
CUSTOMERS
MUTUAL
FUNDS
499
WASHINGTON BLVD FL 5
JERSEY
CITY NJ 07310 |
5.93%
|
—
|
—
|
15.25%
|
51.63%
|
—
|
|
|
|
|
|
|
|
NATIONWIDE
TRUST COMPANY FSB
FBO
PARTICIPATING RETIREMENT PLANS
TPA-NTC
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
—
|
—
|
—
|
—
|
16.68%
|
—
|
|
|
|
|
|
|
|
OPPENHEIMER
PORTFOLIO SERIES ACTIVE
ALLOCATION
ATTN:
CYNTHIA SMITH
11
GREENWAY PLAZA FL 16
HOUSTON
TX 77046-1100 |
—
|
—
|
—
|
—
|
—
|
16.90%
|
|
|
|
|
|
|
|
OPPENHEIMER
PORTFOLIO SERIES GROWTH
INVESTOR
FUND
ATTN:
CYNTHIA SMITH
66
GREENWAY PLAZA FL 16
HOUSTON
TX 77046 |
—
|
—
|
—
|
—
|
—
|
6.86%
|
|
|
|
|
|
|
|
OPPENHEIMER
PORTFOLIO SERIES
MODERATE
INVESTOR
ATTN
CYNTHIA SMITH
11
GREENWAY PLZ FL 16
HOUSTON
TX 77046-1100 |
—
|
—
|
—
|
—
|
—
|
11.29%
|
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0002 |
—
|
—
|
—
|
7.50%
|
—
|
—
|
|
|
|
|
|
|
|
TALCOTT
RESOLUTION LIFE INS CO
SEPARATE
ACCOUNT 401K
PO
BOX 5051
HARTFORD
CT 06102-5051 |
—
|
—
|
7.79%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
UBS
WM USA
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
SPEC
CDY A/C EXCL BEN CUST UBSFSI
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
—
|
—
|
—
|
6.20%
|
—
|
—
|
|
|
|
|
|
|
|
VOYA
RET INS & ANNUITY CO
ONE
ORANGE WAY B3N
WINDSOR
CT 06095-4773 |
—
|
—
|
—
|
—
|
13.71%
|
—
|
|
|
|
|
|
|
|
WELLS
FARGO CLEARING SERVICES LLC
SPECIAL
CUSTODY ACCT FOR THE
EXCLUSIVE
BENEFIT OF CUSTOMER
2801
MARKET ST
SAINT
LOUIS MO 63103-2523 |
—
|
—
|
—
|
5.62%
|
—
|
—
|
|
2023
|
2022
|
2021
| ||||||
|
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Invesco
Comstock
Fund
|
$37,209,247
|
$(459,323)
|
$36,749,924
|
$37,949,140
|
$(72,893)
|
$37,876,247
|
$32,813,714
|
$(208,729)
|
$32,604,985
|
Invesco
Comstock
Select
Fund |
3,474,483
|
(35,273)
|
3,439,210
|
3,543,105
|
(86,083)
|
3,457,022
|
3,437,750
|
(677,459)
|
2,760,291
|
Invesco
Dividend
Income
Fund |
19,701,097
|
(125,533)
|
19,575,564
|
20,639,995
|
(57,093)
|
20,582,902
|
19,646,640
|
(179,378)
|
19,467,262
|
Invesco
Energy Fund |
4,111,300
|
(14,912)
|
4,096,388
|
2,700,009
|
(4,718)
|
2,695,291
|
1,592,942
|
(5,680)
|
1,587,262
|
Invesco
Gold & Special
Minerals
Fund |
11,164,330
|
(30,305)
|
11,134,025
|
13,272,825
|
(8,535)
|
13,264,290
|
12,903,678
|
(17,010)
|
12,886,668
|
Invesco
Small Cap
Value
Fund |
15,380,904
|
(105,280)
|
15,275,624
|
11,045,943
|
(15,210)
|
11,030,733
|
7,349,531
|
(18,474)
|
7,331,057
|
Invesco
Technology
Fund
|
7,198,771
|
(26,241)
|
7,172,530
|
10,215,305
|
(8,571)
|
10,206,734
|
9,241,502
|
(14,134)
|
9,227,368
|
Invesco
Value
Opportunities
Fund |
9,742,255
|
(56,280)
|
9,685,975
|
6,208,104
|
(9,756)
|
6,198,348
|
4,247,389
|
(10,448)
|
4,236,941
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Portfolio
Managers
|
Dollar
Range of
Investments
in the Fund |
Invesco
Comstock Fund | ||
|
Devin
Armstrong |
$500,001–$1,000,000
|
|
Kevin
Holt |
Over
$1,000,000 |
|
James
Warwick |
$100,001–$500,000
|
|
|
|
Invesco
Comstock Select Fund | ||
|
Devin
Armstrong |
$100,001–$500,000
|
|
Kevin
Holt |
$500,001–$1,000,000
|
|
James
Warwick |
$50,001–$100,000
|
|
|
|
Invesco
Dividend Income Fund | ||
|
Caroline
Le Feuvre |
$50,001–$100,000
|
|
Craig
Leopold |
None
|
|
Chris
McMeans |
$100,001–$500,000
|
|
Peter
Santoro |
$500,001–$1,000,000
|
|
|
|
Invesco
Energy Fund | ||
|
Kevin
Holt |
$100,001–$500,000
|
|
Umang
Khetan |
$100,001–$500,000
|
|
|
|
Invesco
Gold & Special Minerals Fund | ||
|
Shanquan
Li |
$100,001–$500,000
|
|
|
|
Invesco
Small Cap Value Fund | ||
|
Jonathan
Edwards |
Over
$1,000,000 |
|
Jonathan
Mueller |
Over
$1,000,000 |
|
|
|
Invesco
Technology Fund | ||
|
Ash
Shah |
$50,001–$100,000
|
|
|
|
Fund
|
Portfolio
Managers
|
Dollar
Range of
Investments
in the Fund |
Invesco
Value Opportunities Fund | ||
|
Jonathan
Edwards |
Over
$1,000,000 |
|
Jonathan
Mueller |
Over
$1,000,000 |
|
|
|
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed
|
Other
Pooled
Investment
Vehicles
Managed
|
Other
Accounts
Managed
| |||
|
Number
of
Accounts
|
Assets
(in
millions) |
Number
of
Accounts
|
Assets
(in
millions) |
Number
of
Accounts
|
Assets
(in
millions) |
Invesco
Comstock Fund | ||||||
Devin
Armstrong |
5
|
$4,485.8
|
None
|
None
|
5,0991
|
$946.81
|
Kevin
Holt |
6
|
$5,049.0
|
1
|
$186.4
|
5,0991
|
$946.81
|
James
Warwick |
5
|
$4,485.8
|
None
|
None
|
5,0991
|
$946.81
|
Invesco
Comstock Select Fund | ||||||
Devin
Armstrong |
5
|
$13,729.6
|
None
|
None
|
5,0991
|
$946.81
|
Kevin
Holt |
6
|
$14,292.8
|
1
|
$186.4
|
5,0991
|
$946.81
|
James
Warwick |
5
|
$13,729.6
|
None
|
None
|
5,0991
|
$946.81
|
Invesco
Dividend Income Fund | ||||||
Caroline
Le Feuvre |
4
|
$13,087.2
|
None
|
None
|
1,0851
|
$224.51
|
Craig
Leopold |
4
|
$13,087.2
|
None
|
None
|
1,0851
|
$224.51
|
Chris
McMeans |
4
|
$13,087.2
|
1
|
$83.2
|
1,0851
|
$224.51
|
Peter
Santoro |
5
|
$15,848.9
|
1
|
$83.2
|
1,0851
|
$224.51
|
Invesco
Energy Fund | ||||||
Kevin
Holt |
6
|
$14,439.7
|
1
|
$186.4
|
5,0991
|
$946.81
|
Umang
Khetan |
None
|
None
|
None
|
None
|
None
|
None
|
Invesco
Gold & Special Minerals Fund | ||||||
Shanquan
Li |
None
|
None
|
2
|
$90.5
|
None
|
None
|
Invesco
Small Cap Value Fund | ||||||
Jonathan
Edwards |
2
|
$3,119.0
|
None
|
None
|
None
|
None
|
Jonathan
Mueller |
2
|
$3,119.0
|
None
|
None
|
None
|
None
|
Invesco
Technology Fund | ||||||
Ash
Shah |
7
|
$8,810.0
|
1
|
$80.7
|
None
|
None
|
Invesco
Value Opportunities Fund | ||||||
Jonathan
Edwards |
2
|
$2,992.5
|
None
|
None
|
None
|
None
|
Jonathan
Mueller |
2
|
$2,992.5
|
None
|
None
|
None
|
None
|
1
These are accounts of individual investors for which Invesco provides investment advice. Invesco offers separately managed accounts that
are managed according
to
the investment models developed by its portfolio managers and used in connection with the management of certain Invesco Funds. These accounts
may be
invested
in accordance with one or more of those investment models and investments held in those accounts are traded in accordance with the applicable
models. |
Sub-Adviser
|
Performance
time period2
|
Invesco3
|
One-,
Three- and Five-year performance against Fund peer group |
Invesco
Canada3
| |
Invesco
Deutschland3
| |
Invesco
Hong Kong3
| |
Invesco
Asset Management3
| |
Invesco
India3
| |
Invesco
Listed Real Assets Division3
| |
|
|
Invesco
Senior Secured3,
4
|
Not
applicable |
Invesco
Capital3,
5
| |
|
|
Invesco
Japan |
One-,
Three- and Five-year performance |
| |
2
Rolling time periods based on calendar year-end. | |
3
Portfolio Managers may be granted an annual deferral award that vests on a pro-rata basis over a four-year period. | |
4
Invesco Senior Secured’s bonus is based on annual measures of equity return and standard tests of collateralization performance.
| |
5
Portfolio Managers for Invesco Capital base their bonus on Invesco results as well as overall performance of Invesco Capital.
|
Fund
Name |
2023
|
2022
|
2021
|
Invesco
Comstock Fund |
$1,411,164
|
$1,444,068
|
$1,100,873
|
Invesco
Comstock Select Fund |
96,356
|
95,754
|
93,771
|
Invesco
Dividend Income Fund |
549,677
|
538,240
|
529,590
|
Invesco
Energy Fund |
91,013
|
47,554
|
22,269
|
Invesco
Gold & Special Minerals Fund |
268,367
|
322,008
|
318,027
|
Invesco
Small Cap Value Fund |
351,723
|
238,070
|
136,664
|
Invesco
Technology Fund |
137,889
|
268,027
|
213,362
|
Invesco
Value Opportunities Fund |
175,649
|
132,923
|
77,284
|
|
|
|
|
|
Total
$ Amount
of
Brokerage
Commissions
Paid1
|
Total
$ Amount
of
Brokerage
Commissions
Paid
to
Affiliated
Brokers
|
%
of Total
Brokerage
Commissions
Paid
to the
Affiliated
Brokers
|
%
of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers
| ||||
|
2023
|
2022
|
2021
|
2023
|
2022
|
2021
|
2023
|
2023
|
Invesco
Comstock Fund |
$1,586,799
|
$1,857,574
|
$2,796,330
|
$88,213
|
$26,137
|
$79,752
|
5.56%
|
2.10%
|
Invesco
Comstock Select Fund2
|
304,328
|
$421,052
|
$568,599
|
27,796
|
$8,190
|
$1,374
|
9.13
|
8.27
|
Invesco
Dividend Income Fund3
|
248,571
|
1,008,161
|
266,749
|
5,798
|
23,908
|
9,967
|
2.33
|
1.41
|
Invesco
Energy Fund2
|
283,018
|
159,009
|
232,554
|
12,799
|
9,231
|
1,818
|
4.52
|
7.12
|
Invesco
Gold & Special Minerals Fund4
|
3,201,083
|
4,235,544
|
5,963,647
|
101,312
|
132,671
|
83,268
|
3.16
|
4.50
|
Invesco
Small Cap Value Fund5
|
2,241,307
|
2,566,792
|
1,704,982
|
62,534
|
14,849
|
3,023
|
2.79
|
2.19
|
Invesco
Technology Fund |
690,147
|
683,754
|
313,692
|
53,957
|
44,235
|
10,791
|
7.82
|
9.84
|
Invesco
Value Opportunities Fund5
|
824,247
|
994,925
|
651,289
|
26,033
|
23,471
|
7,854
|
3.16
|
2.56
|
|
|
|
|
|
|
|
|
|
Fund
|
Transactions
|
Related
Brokerage Commissions1
|
Invesco
Comstock Fund |
$4,003,760,671
|
$1,577,825
|
Invesco
Comstock Select Fund |
$708,832,718
|
$302,609
|
Invesco
Dividend Income Fund |
$201,786,697
|
$113,728
|
Invesco
Energy Fund |
$574,681,108
|
$280,623
|
Invesco
Gold & Special Minerals Fund |
$1,014,989,928
|
$1,554,730
|
Invesco
Small Cap Value Fund |
$2,180,009,976
|
$1,984,809
|
Invesco
Technology Fund |
$2,021,566,100
|
$602,092
|
Invesco
Value Opportunities Fund |
$1,309,585,134
|
$741,409
|
Fund
|
Security
|
Market
Value
(as
of April 30, 2023) |
Invesco
Comstock Fund |
Bank
of America Corp. (Common Stock) |
$228,601,345
|
|
Goldman
Sachs Group, Inc. (The) (Common Stock) |
$228,601,345
|
Invesco
Dividend Income Fund |
Bank
of America Corp. (Common Stock) |
$86,026,572
|
|
|
|
Invesco
Value Opportunities Fund |
Goldman
Sachs Group, Inc. (The) (Common Stock) |
$
51,756,408 |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $50,000 |
5.50%
|
5.82%
|
5.00%
|
$50,000
but less than $100,000 |
4.50%
|
4.71%
|
4.00%
|
$100,000
but less than $250,000 |
3.50%
|
3.63%
|
3.00%
|
$250,000
but less than $500,000 |
2.75%
|
2.83%
|
2.25%
|
$500,000
but less than $1,000,000 |
2.00%
|
2.04%
|
1.75%
|
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
4.25%
|
4.44%
|
4.00%
|
$100,000
but less than $250,000 |
3.50%
|
3.63%
|
3.25%
|
$250,000
but less than $500,000 |
2.50%
|
2.56%
|
2.25%
|
$500,000
but less than $1,000,000 |
2.00%
|
2.04%
|
1.75%
|
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
1.00%
|
1.01%
|
0.75%
|
$100,000
but less than $250,000 |
0.75%
|
0.76%
|
0.50%
|
$250,000
but less than $1,000,000 |
0.50%
|
0.50%
|
0.40%
|
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
2.50%
|
2.56%
|
2.00%
|
$100,000
but less than $250,000 |
1.75%
|
1.78%
|
1.50%
|
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
3.25%
|
3.36%
|
3.00%
|
$100,000
but less than $250,000 |
2.75%
|
2.83%
|
2.50%
|
$250,000
but less than $500,000 |
1.75%
|
1.78%
|
1.50%
|
$500,000
but less than $1,000,000 |
1.50%
|
1.52%
|
1.25%
|
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $50,000 |
5.50%
|
5.82%
|
5.00%
|
$50,000
but less than $100,000 |
4.50%
|
4.71%
|
4.00%
|
$100,000
but less than $250,000 |
3.50%
|
3.63%
|
3.00%
|
Fund
|
Class
A |
Class
C Shares |
Class
R Shares |
Investor
Class Shares |
Invesco
Comstock Fund |
$14,983,816
|
$983,215
|
$657,749
|
N/A
|
Invesco
Comstock Select Fund |
1,264,720
|
303,177
|
200,327
|
N/A
|
Invesco
Dividend Income Fund |
6,676,275
|
2,036,087
|
537,225
|
$172,521
|
Invesco
Energy Fund |
875,815
|
315,484
|
N/A
|
248,570
|
Invesco
Gold & Special Minerals Fund |
2,051,797
|
878,612
|
610,506
|
N/A
|
Invesco
Small Cap Value Fund |
1,891,091
|
279,021
|
66,579
|
N/A
|
Invesco
Technology Fund |
1,509,711
|
304,539
|
N/A
|
528,774
|
Invesco
Value Opportunities Fund |
2,568,816
|
258,775
|
128,376
|
N/A
|
|
|
|
|
|
|
Invesco
Comstock
Fund
|
Invesco
Comstock Select Fund |
Invesco
Dividend
Income
Fund
|
Invesco
Energy
Fund
|
Invesco
Gold & Special Minerals Fund |
Invesco
Small
Cap
Value
Fund
|
Invesco
Technology
Fund
|
Invesco
Value
Opportunities
Fund
|
Advertising
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Printing
&
Mailing
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Seminars
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Underwriters
Compensation
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Dealers
Compensation
|
14,983,816
|
1,264,720
|
6,676,275
|
875,815
|
2,051,797
|
1,891,091
|
1,509,711
|
2,568,816
|
Personnel
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Travel
Relating
to
Marketing
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Annual
Report
Total
|
$14,983,816
|
$1,264,720
|
$6,676,275
|
$875,815
|
$2,051,797
|
$1,891,091
|
$1,509,711
|
$2,568,816
|
|
|
|
|
|
|
|
|
|
|
Invesco
Comstock
Fund
|
Invesco
Comstock Select Fund |
Invesco
Dividend
Income
Fund
|
Invesco
Energy
Fund
|
Invesco
Gold & Special Minerals Fund |
Invesco
Small
Cap
Value
Fund
|
Invesco
Technology
Fund
|
Invesco
Value
Opportunities
Fund
|
Advertising
|
$1,818
|
$402
|
$1,717
|
$797
|
$932
|
$931
|
$358
|
$374
|
Printing
&
Mailing
|
1,285
|
277
|
1,218
|
557
|
640
|
640
|
253
|
258
|
Seminars
|
1,291
|
278
|
1,222
|
531
|
668
|
641
|
257
|
280
|
Underwriters
Compensation
|
126,078
|
27,836
|
120,342
|
52,717
|
68,249
|
62,870
|
25,565
|
25,666
|
Dealers
Compensation
|
837,898
|
271,062
|
1,897,378
|
254,649
|
799,878
|
206,488
|
275,069
|
229,048
|
Personnel
|
14,405
|
3,225
|
13,798
|
6,042
|
8,022
|
7,222
|
2,951
|
3,055
|
Travel
Relating
to
Marketing
|
440
|
97
|
412
|
191
|
223
|
229
|
86
|
94
|
Annual
Report
Total
|
$983,215
|
$303,177
|
$2,036,087
|
$315,484
|
$878,612
|
$279,021
|
$304,539
|
$258,775
|
|
Invesco
Comstock
Fund
|
Invesco
Comstock Select Fund |
Invesco
Dividend
Income
Fund
|
Invesco
Gold & Special Minerals |
Invesco
Small
Cap
Value
Fund
|
Invesco
Value
Opportunities
Fund
|
Advertising
|
$126
|
$410
|
$435
|
$301
|
$17
|
0
|
Printing
& Mailing |
88
|
287
|
331
|
202
|
12
|
0
|
Seminars
|
92
|
294
|
316
|
218
|
13
|
0
|
|
Invesco
Comstock
Fund
|
Invesco
Comstock Select Fund |
Invesco
Dividend
Income
Fund
|
Invesco
Gold & Special Minerals |
Invesco
Small
Cap
Value
Fund
|
Invesco
Value
Opportunities
Fund
|
Underwriters
Compensation
|
3,036
|
9,636
|
9,210
|
7,457
|
413
|
0
|
Dealers
Compensation
|
653,322
|
186,274
|
523,896
|
599,606
|
65,977
|
128,376
|
Personnel
|
1,054
|
3,326
|
2,929
|
2,649
|
143
|
0
|
Travel
Relating
to
Marketing |
31
|
100
|
108
|
73
|
4
|
0
|
Annual
Report Total |
$657,749
|
$200,327
|
$537,225
|
$610,506
|
$66,579
|
$128,376
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invesco
Dividend
Income
Fund
|
Invesco
Energy
Fund
|
Invesco
Technology
Fund
|
Advertising
|
$0
|
$0
|
$0
|
Printing
& Mailing |
0
|
0
|
0
|
Seminars
|
0
|
0
|
0
|
Underwriters
Compensation
|
0
|
0
|
0
|
Dealers
Compensation
|
172,521
|
248,570
|
528,774
|
Personnel
|
0
|
0
|
0
|
Travel
Relating
to
Marketing |
0
|
0
|
0
|
Annual
Report Total |
$172,521
|
$248,570
|
$528,774
|
|
2023
|
2022
|
2021
| |||
|
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Invesco
Comstock Fund |
$5,317,581
|
$632,213
|
$4,909,895
|
$606,466
|
$3,114,360
|
$365,606
|
Invesco
Comstock Select Fund |
325,580
|
52,995
|
308,750
|
54,731
|
239,776
|
44,644
|
Invesco
Dividend Income Fund |
1,949,377
|
304,878
|
2,067,919
|
328,126
|
2,042,575
|
327,500
|
Invesco
Energy Fund |
895,000
|
116,938
|
501,426
|
74,133
|
257,518
|
33,915
|
Invesco
Gold & Special Minerals Fund |
810,207
|
119,626
|
1,269,120
|
182,232
|
1,756,749
|
233,009
|
Invesco
Small Cap Value Fund |
1,204,105
|
151,543
|
1,011,343
|
133,399
|
451,861
|
62,971
|
Invesco
Technology Fund |
763,080
|
106,900
|
1,252,149
|
178,631
|
1,520,094
|
210,556
|
Invesco
Value Opportunities Fund |
698,187
|
91,228
|
555,416
|
74,719
|
270,526
|
41,712
|
|
|
|
|
|
|
|
|
2023
|
2023
|
2022
|
2022
|
2021
|
2021
|
Fund
|
Class
A |
Class
C |
Class
A |
Class
C |
Class
A |
Class
C |
Invesco
Comstock Fund |
$23,045
|
$21,738
|
$20,391
|
$3,524
|
$8,002
|
$8,309
|
Invesco
Comstock Select Fund |
713
|
2,527
|
4
|
485
|
939
|
639
|
Invesco
Dividend Income Fund |
1,728
|
9,122
|
2,960
|
6,648
|
5,358
|
10,191
|
Invesco
Energy Fund |
7,265
|
8,081
|
798
|
4,468
|
82
|
3,132
|
Invesco
Gold & Special Minerals Fund |
16,960
|
10,954
|
33,374
|
22,448
|
14,022
|
24,941
|
Invesco
Small Cap Value Fund |
13,230
|
9,980
|
1,770
|
2,165
|
328
|
809
|
Invesco
Technology Fund |
2,632
|
1,967
|
5,249
|
2,666
|
1,734
|
1,886
|
Invesco
Value Opportunities Fund |
107,319
|
1,378
|
2,004
|
3,370
|
4,964
|
296
|
|
|
|
|
|
|
|
Exhibit
Number
|
Description
| ||
a
|
|
|
|
b
|
|
|
|
c
|
|
|
Articles
II, VI, VII, VIII and IX of the Fourth Amended and Restated Agreement and Declaration of Trust and Articles
IV,
V and VI of the Bylaws define rights of holders of shares. |
d
|
(1)
|
(a)
|
|
d
|
(1)
|
(b)
|
|
d
|
(1)
|
(c)
|
|
d
|
(2)
|
(a)
|
|
d
|
(2)
|
(b)
|
|
d
|
(2)
|
(c)
|
|
d
|
(3)
|
(a)
|
|
d
|
(3)
|
(b)
|
|
d
|
(3)
|
(c)
|
|
d
|
(3)
|
(d)
|
|
d
|
(3)
|
(e)
|
|
d
|
(3)
|
(f)
|
|
d
|
(3)
|
(g)
|
|
d
|
(3)
|
(h)
|
|
d
|
(3)
|
(i)
|
Exhibit
Number
|
Description
| ||
d
|
(3)
|
(j)
|
|
d
|
(3)
|
(k)
|
|
d
|
(3)
|
(l)
|
|
d
|
(3)
|
(m)
|
|
d
|
(3)
|
(n)
|
|
d
|
(3)
|
(o)
|
|
d
|
(4)
|
(a)
|
|
d
|
(4)
|
(b)
|
|
d
|
(4)
|
(c)
|
|
d
|
(4)
|
(d)
|
|
d
|
(4)
|
(e)
|
|
d
|
(4)
|
(f)
|
|
d
|
(4)
|
(g)
|
|
d
|
(4)
|
(h)
|
|
d
|
(4)
|
(i)
|
|
d
|
(4)
|
(j)
|
|
d
|
(4)
|
(k)
|
|
d
|
(4)
|
(l)
|
|
d
|
(4)
|
(m)
|
|
d
|
(4)
|
(n)
|
|
d
|
(4)
|
(o)
|
|
d
|
(4)
|
(p)
|
Exhibit
Number
|
Description
| ||
d
|
(5)
|
(a)
|
|
d
|
(5)
|
(b)
|
|
d
|
(5)
|
(c)
|
|
d
|
(5)
|
(d)
|
|
e
|
(1)
|
(a)
|
|
e
|
(1)
|
(b)
|
|
e
|
(1)
|
(c)
|
|
e
|
(1)
|
(d)
|
|
e
|
(1)
|
(e)
|
|
e
|
(1)
|
(f)
|
|
e
|
(1)
|
(g)
|
|
e
|
(1)
|
(h)
|
|
e
|
(1)
|
(i)
|
|
e
|
(1)
|
(j)
|
|
e
|
(1)
|
(k)
|
|
e
|
(1)
|
(l)
|
|
e
|
(1)
|
(m)
|
|
e
|
(1)
|
(n)
|
|
e
|
(1)
|
(o)
|
|
e
|
(1)
|
(p)
|
|
e
|
(1)
|
(q)
|
|
e
|
(2)
|
|
|
e
|
(3)
|
|
Exhibit
Number
|
Description
| ||
f
|
(1)
|
|
|
f
|
(2)
|
(a)
|
|
f
|
(2)
|
(b)
|
|
g
|
|
|
|
h
|
(1)
|
(a)
|
|
h
|
(1)
|
(b)
|
|
h
|
(2)
|
(a)
|
|
h
|
(2)
|
(b)
|
|
h
|
(2)
|
(c)
|
|
h
|
(3)
|
|
|
h
|
(4)
|
|
|
h
|
(5)
|
|
|
h
|
(6)
|
|
|
h
|
(7)
|
|
|
i
|
|
|
Legal
Opinion - None |
j
|
|
|
|
k
|
|
|
Omitted
Financial Statements – Not Applicable. |
l
|
|
|
|
m
|
(1)
|
(a)
|
|
m
|
(1)
|
(b)
|
|
m
|
(1)
|
(c)
|
|
m
|
(1)
|
(d)
|
Exhibit
Number
|
Description
| ||
m
|
(1)
|
(e)
|
|
m
|
(1)
|
(f)
|
|
m
|
(2)
|
(a)
|
|
m
|
(2)
|
(b)
|
|
m
|
(3)
|
(a)
|
|
m
|
(3)
|
(b)
|
|
n
|
(1)
|
|
|
o
|
|
|
Reserved.
|
p
|
(1)
|
|
|
p
|
(2)
|
|
|
p
|
(3)
|
|
|
q
|
|
|
|
101.INS
|
XBRL
Instance Document- the instance document does not appear in the Interactive Data File because its XBRL tags
are
embedded within the inline XBRL document | ||
101.SCH
|
XBRL
Taxonomy Extension Schema Document | ||
101.CAL
|
XBRL
Taxonomy Extension Calculation Linkbase Document | ||
101.DEF
|
XBRL
Taxonomy Extension Definition Linkbase Document | ||
101.LAB
|
XBRL
Taxonomy Extension Labels Linkbase Document | ||
|
|
|
|
NAME
AND PRINCIPAL
BUSINESS
ADDRESS* |
POSITIONS
AND OFFICES
WITH
REGISTRANT |
POSITIONS
AND OFFICES
WITH
UNDERWRITER |
Rocco
Benedetto |
None
|
Senior
Vice President |
David
Borrelli |
None
|
Senior
Vice President |
Ken
Brodsky |
None
|
Senior
Vice President |
George
Fahey |
None
|
Senior
Vice President |
Jay
Fortuna |
None
|
Senior
Vice President |
Mark
W. Gregson |
None
|
Chief
Financial Officer,
Financial
& Operations Principal |
Trisha
B. Hancock |
None
|
Chief
Compliance Officer &
Senior
Vice President |
Clint
Harris |
None
|
President
|
John
Hoffman |
None
|
Senior
Vice President |
Eliot
Honaker |
None
|
Senior
Vice President |
Greg
Ketron |
None
|
Treasurer
|
Brian
Kiley |
None
|
Senior
Vice President |
Brian
Levitt |
None
|
Senior
Vice President |
John
McDonough |
None
|
Director
& Chief Executive Officer |
Kevin
Neznek |
None
|
Senior
Vice President |
Melanie
Ringold |
Secretary,
Senior Vice President
&
Chief Legal Officer |
Secretary
|
Adam
Rochlin |
None
|
Senior
Vice President |
Benjamin
Stewart |
None
|
Senior
Vice President |
Paul
E. Temple |
None
|
Senior
Vice President |
Ben
Utt |
None
|
Executive
Vice President |
Terry
Gibson Vacheron |
None
|
Executive
Vice President |
Donna
White |
None
|
Senior
Vice President |
Crissie
Wisdom |
Anti-Money
Laundering Compliance
Officer
|
Anti-Money
Laundering Compliance
Officer
|
John
M. Zerr |
Senior
Vice President |
Senior
Vice President |
|
Invesco
Asset Management Deutschland GmbH
An
der Welle 5, 1st Floor
Frankfurt,
Germany 60322 |
|
Invesco
Asset Management Ltd.
Perpetual
Park
Perpetual
Park Drive
Henley-on-Thames
Oxfordshire,
RG91HH
United
Kingdom |
|
Invesco
Asset Management (Japan) Limited
Roppongi
Hills Mori Tower 14F
6-10-1
Roppongi
Minato-ku,
Tokyo 106-6114 Japan |
|
Invesco
Hong Kong Limited
41/F,
Champion Tower
Three
Garden Road, Central
Hong
Kong |
|
Invesco
Senior Secured Management, Inc.
225
Liberty Street
New
York, NY 10281 |
|
Invesco
Canada Ltd.
120
Bloor Street East
Suite
700
Toronto,
Ontario
Canada
M4W 1B7 |
|
Invesco
Capital Management LLC
3500
Lacey Road, Suite 700
Downers
Grove, IL 60515 |
|
Invesco
Asset Management (India) Private Limited
3rd
Floor, GYS Infinity, Subhash Road
Paranjpe
B Scheme, Ville Parle (East)
Mumbai
– 400 057, India |
|
OppenheimerFunds,
Inc.
225
Liberty Street
New
York, NY 10281 |
AIM
SECTOR FUNDS
(INVESCO
SECTOR FUNDS) | |
By:
|
/s/
Sheri Morris |
|
Sheri
Morris |
Title:
|
President
|
SIGNATURE
|
TITLE
|
DATE
|
/s/
Sheri Morris |
President
|
August
25, 2023 |
(Sheri
Morris) |
(Principal
Executive Officer) |
|
/s/
Beth Ann Brown* |
Chair
and Trustee |
August
25, 2023 |
(Beth
Ann Brown) |
|
|
/s/
Martin L. Flanagan* |
Vice
Chair and Trustee |
August
25, 2023 |
(Martin
L. Flanagan) |
|
|
/s/
Cynthia Hostetler* |
Trustee
|
August
25, 2023 |
(Cynthia
Hostetler) |
|
|
/s/
Eli Jones* |
Trustee
|
August
25, 2023 |
(Eli
Jones) |
|
|
/s/
Elizabeth Krentzman* |
Trustee
|
August
25, 2023 |
(Elizabeth
Krentzman) |
|
|
/s/
Anthony J. LaCava, Jr.* |
Trustee
|
August
25, 2023 |
(Anthony
J. LaCava, Jr.) |
|
|
/s/
Prema Mathai-Davis* |
Trustee
|
August
25, 2023 |
(Prema
Mathai-Davis) |
|
|
/s/
Joel W. Motley* |
Trustee
|
August
25, 2023 |
(Joel
W. Motley) |
|
|
/s/
Teresa M. Ressel* |
Trustee
|
August
25, 2023 |
(Teresa
M. Ressel) |
|
|
/s/
Robert C. Troccoli* |
Trustee
|
August
25, 2023 |
(Robert
C. Troccoli) |
|
|
/s/
Daniel S. Vandivort* |
Trustee
|
August
25, 2023 |
(Daniel
S. Vandivort) |
|
|
/s/
Adrien Deberghes |
Vice
President & |
August
25, 2023 |
Adrien
Deberghes |
Treasurer
(Principal
Financial Officer) |
|
|
|
|
/s/
Sheri Morris |
|
August
25, 2023 |
Sheri
Morris |
|
|
Attorney-In-Fact
|
|
|