Series and Classes/Contracts Information:
| Existing | |||
| 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 | ||
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-03826 | Film No.: 231291432