Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000000155 | INVESCO Energy Fund | ||
| Class/Contract C000000337 | Class A | IENAX | |
| Class/Contract C000000339 | Class C | IEFCX | |
| Class/Contract C000000341 | Investor Class | FSTEX | |
| Class/Contract C000023157 | CLASS R5 | IENIX | |
| Class/Contract C000071330 | Class Y | IENYX | |
| Class/Contract C000188943 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000000157 | INVESCO Gold & Precious Metals Fund | ||
| Class/Contract C000000347 | Class A | IGDAX | |
| Class/Contract C000000349 | Class C | IGDCX | |
| Class/Contract C000000350 | Investor Class | FGLDX | |
| Class/Contract C000071332 | Class Y | IGDYX | |
| Class/Contract C000188944 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000000160 | INVESCO Technology Fund | ||
| Class/Contract C000000361 | Class A | ITYAX | |
| Class/Contract C000000363 | Class C | ITHCX | |
| Class/Contract C000000365 | Investor Class | FTCHX | |
| Class/Contract C000023158 | CLASS R5 | FTPIX | |
| Class/Contract C000071334 | Class Y | ITYYX | |
| Class/Contract C000188945 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000000161 | INVESCO Dividend Income Fund | ||
| Class/Contract C000000366 | Class A | IAUTX | |
| Class/Contract C000000368 | Class C | IUTCX | |
| Class/Contract C000000369 | Investor Class | FSTUX | |
| Class/Contract C000029688 | CLASS R5 | FSIUX | |
| Class/Contract C000071335 | Class Y | IAUYX | |
| Class/Contract C000120718 | Class R6 | IFUTX | |
| Class/Contract C000217956 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000027832 | INVESCO AMERICAN VALUE FUND | ||
| Class/Contract C000084467 | CLASS A | MSAVX | |
| Class/Contract C000084469 | CLASS C | MSVCX | |
| Class/Contract C000084470 | CLASS Y | MSAIX | |
| Class/Contract C000084471 | CLASS R5 | MSAJX | |
| Class/Contract C000084472 | CLASS R | MSARX | |
| Class/Contract C000120719 | Class R6 | MSAFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000027834 | INVESCO COMSTOCK FUND | ||
| Class/Contract C000084479 | CLASS A | ACSTX | |
| Class/Contract C000084481 | CLASS C | ACSYX | |
| Class/Contract C000084482 | CLASS Y | ACSDX | |
| Class/Contract C000084483 | CLASS R5 | ACSHX | |
| Class/Contract C000084484 | CLASS R | ACSRX | |
| Class/Contract C000120720 | Class R6 | ICSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000027837 | INVESCO SMALL CAP VALUE FUND | ||
| Class/Contract C000084495 | CLASS A | VSCAX | |
| Class/Contract C000084497 | CLASS C | VSMCX | |
| Class/Contract C000084498 | CLASS Y | VSMIX | |
| Class/Contract C000177891 | CLASS R6 | ||
| Class/Contract C000217957 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000027840 | INVESCO VALUE OPPORTUNITIES FUND | ||
| Class/Contract C000084507 | CLASS A | VVOAX | |
| Class/Contract C000084509 | CLASS C | VVOCX | |
| Class/Contract C000084510 | CLASS Y | VVOIX | |
| Class/Contract C000095989 | Class R | VVORX | |
| Class/Contract C000095990 | CLASS R5 | VVONX | |
| Class/Contract C000188946 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000064611 | Invesco Oppenheimer Gold & Special Minerals Fund | ||
| Class/Contract C000209135 | Class C | ||
| Class/Contract C000209136 | Class R | ||
| Class/Contract C000209137 | Class Y | ||
| Class/Contract C000209138 | Class R5 | ||
| Class/Contract C000209139 | Class R6 | ||
| Class/Contract C000209140 | Class A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000725781 | |||
| Series S000064612 | Invesco Comstock Select Fund | ||
| Class/Contract C000209141 | Class C | ||
| Class/Contract C000209142 | Class R | ||
| Class/Contract C000209143 | Class R6 | ||
| Class/Contract C000209144 | Class Y | ||
| Class/Contract C000209145 | Class R5 | ||
| Class/Contract C000209146 | Class A | ||
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-03826 | Film No.: 201017556
