Shareholder Fees (fees paid directly from your investment) | Class A | Class B | Class C | Class R | Class Y | |||||||||||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price) |
5.50 | % | None | None | None | None | ||||||||||||||
Maximum Deferred Sales Charge (Load) (as a percentage of
original purchase price or redemption proceeds, whichever
is less) |
None | 5.00 | % | 1.00 | % | None | None | |||||||||||||
Redemption/Exchange Fee (as a percentage of amount
redeemed/exchanged within 31 days of purchase) |
2.00 | % | 2.00 | % | 2.00 | % | 2.00 | % | 2.00 | % |
Class A | Class B | Class C | Class R | Class Y | ||||||||||||||||
Management Fees |
0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | ||||||||||
Distribution and/or Service (12b-1) Fees |
0.25 | 1.00 | 1.00 | 0.50 | None | |||||||||||||||
Other Expenses |
0.32 | 0.32 | 0.32 | 0.32 | 0.32 | |||||||||||||||
Total Annual Fund Operating Expenses 1 |
1.43 | 2.18 | 2.18 | 1.68 | 1.18 | |||||||||||||||
Fee Waiver and/or Expense Reimbursement 2 |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||||||||||||
Total Annual Fund Operating Expenses After Fee
Waiver and/or Expense Reimbursement |
1.40 | 2.15 | 2.15 | 1.65 | 1.15 |
1 | Total Annual Fund Operating Expenses have been restated and reflect the reorganization of one or more affiliated investment companies into the Fund. | |
2 | Effective May 23, 2011, Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed, through at least June 30, 2013, to waive advisory fees and/or reimburse expenses of all shares to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Class A, Class B, Class C, Class R and Class Y shares to 1.40%, 2.15%, 2.15%, 1.65% and 1.15%, respectively, of average daily net assets. Unless the Board of Trustees and Invesco mutually agree to amend or continue the fee waiver agreement, it will terminate on June 30, 2013. |
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1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A |
$ | 685 | $ | 972 | $ | 1,283 | $ | 2,164 | ||||||||
Class B |
718 | 976 | 1,364 | 2,319 | ||||||||||||
Class C |
318 | 676 | 1,164 | 2,509 | ||||||||||||
Class R |
168 | 524 | 907 | 1,982 | ||||||||||||
Class Y |
117 | 369 | 643 | 1,426 |
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A
|
$ | 685 | $ | 972 | $ | 1,283 | $ | 2,164 | ||||||||
Class B
|
218 | 676 | 1,164 | 2,319 | ||||||||||||
Class C
|
218 | 676 | 1,164 | 2,509 | ||||||||||||
Class R
|
168 | 524 | 907 | 1,982 | ||||||||||||
Class Y
|
117 | 369 | 643 | 1,426 |
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Shareholder Fees (fees paid directly from your investment) | Class: | Institutional | ||||
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price)
|
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of
original purchase price or redemption proceeds, whichever
is less)
|
None | |||||
Redemption/Exchange Fee (as a percentage of amount
redeemed/exchanged within 31 days of purchase)
|
2.00 | % |
Class: | Institutional | |||||||
Management Fees |
0.86 | % | ||||||
Distribution and/or Service (12b-1) Fees |
None | |||||||
Other Expenses |
0.15 | |||||||
Total Annual Fund Operating Expenses 1, 2 |
1.01 |
1 | Total Annual Fund Operating Expenses have been restated and reflect the reorganization of one or more affiliated investment companies into the Fund. | |
2 | Effective May 23, 2011, Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed, through at least June 30, 2013, to waive advisory fees and/or reimburse expenses of all shares to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Institutional shares to 1.15% of average daily net assets. Unless the Board of Trustees and Invesco mutually agree to amend or continue the fee waiver agreement, it will terminate on June 30, 2013. |
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Institutional Class
|
$ 103 | $ 322 | $ 558 | $ 1,236 |
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