Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-03826 | Film No.: 191316111