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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000950123-12-004299
Filing Date
2012-02-29
Accepted
2012-02-29 16:00:34
Documents
1
Effectiveness Date
2012-02-29

Document Format Files

Seq Description Document Type Size
1 497 h86138ae497.htm 497 27621
  Complete submission text file 0000950123-12-004299.txt   106437

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000019034      
Series S000000212   INVESCO European Small Company Fund
Class/Contract C000000470   Class A ESMAX
Class/Contract C000000471   Class B ESMBX
Class/Contract C000000472   Class C ESMCX
Class/Contract C000071337   Class Y ESMYX
  Status Name Ticker Symbol
CIK 0000019034      
Series S000000213   INVESCO Global Core Equity Fund
Class/Contract C000000473   Class A AWSAX
Class/Contract C000000474   Class B AWSBX
Class/Contract C000000475   Class C AWSCX
Class/Contract C000022912   Institutional Class AWSIX
Class/Contract C000071338   Class Y AWSYX
Class/Contract C000095997   Class R
  Status Name Ticker Symbol
CIK 0000019034      
Series S000000214   INVESCO International Small Company Fund
Class/Contract C000000476   Class A IEGAX
Class/Contract C000000477   Class B IEGBX
Class/Contract C000000478   Class C IEGCX
Class/Contract C000022913   Institutional Class IEGIX
Class/Contract C000071339   Class Y IEGYX
  Status Name Ticker Symbol
CIK 0000019034      
Series S000000218   INVESCO Small Cap Equity Fund
Class/Contract C000000490   Class A SMEAX
Class/Contract C000000491   Class B SMEBX
Class/Contract C000000492   Class C SMECX
Class/Contract C000000493   Class R SMERX
Class/Contract C000022917   Institutional Class SMEIX
Class/Contract C000071342   Class Y SMEYX
  Status Name Ticker Symbol
CIK 0000105377      
Series S000000276   INVESCO Capital Development Fund
Class/Contract C000000673   Class A ACDAX
Class/Contract C000000674   Class B ACDBX
Class/Contract C000000675   Class C ACDCX
Class/Contract C000000676   Class R ACDRX
Class/Contract C000021942   Institutional Class ACDVX
Class/Contract C000029593   Investor Class ACDIX
Class/Contract C000069440   Class Y ACDYX
  Status Name Ticker Symbol
CIK 0000105377      
Series S000000277   Invesco Charter Fund
Class/Contract C000000677   Class A CHTRX
Class/Contract C000000678   Class B BCHTX
Class/Contract C000000679   Class C CHTCX
Class/Contract C000000680   Class R CHRRX
Class/Contract C000021943   Institutional Class CHTVX
Class/Contract C000069441   Class Y CHTYX
Class/Contract C000081511   CLASS S CHRSX
  Status Name Ticker Symbol
CIK 0000105377      
Series S000000278   Invesco Constellation Fund
Class/Contract C000000681   Class A CSTGX
Class/Contract C000000682   Class B CSTBX
Class/Contract C000000683   Class C CSTCX
Class/Contract C000000684   Class R CSTRX
Class/Contract C000021944   Institutional Class CSITX
Class/Contract C000069442   Class Y CSTYX
  Status Name Ticker Symbol
CIK 0000105377      
Series S000000281   Invesco Diversified Dividend Fund
Class/Contract C000000691   Class A LCEAX
Class/Contract C000000692   Class B LCEDX
Class/Contract C000000693   Class C LCEVX
Class/Contract C000021945   Institutional Class DDFIX
Class/Contract C000029594   Class R DDFRX
Class/Contract C000029595   Investor Class LCEIX
Class/Contract C000069443   Class Y LCEYX
  Status Name Ticker Symbol
CIK 0000105377      
Series S000022173   INVESCO SUMMIT FUND
Class/Contract C000063683   CLASS A ASMMX
Class/Contract C000063684   CLASS B BSMMX
Class/Contract C000063685   CLASS C CSMMX
Class/Contract C000063686   CLASS P SMMIX
Class/Contract C000069444   Class Y ASMYX
Class/Contract C000069445   Institutional Class SMITX
Class/Contract C000081512   CLASS S SMMSX
  Status Name Ticker Symbol
CIK 0000105377      
Series S000025554   INVESCO DISCIPLINED EQUITY FUND
Class/Contract C000076530   CLASS Y AWEIX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000000465   INVESCO Growth Allocation Fund
Class/Contract C000001297   Class A AADAX
Class/Contract C000001298   Class B AAEBX
Class/Contract C000001299   Class C AADCX
Class/Contract C000001300   Class R AADRX
Class/Contract C000023020   Institutional Class AADIX
Class/Contract C000071350   Class Y AADYX
Class/Contract C000081509   CLASS S AADSX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000000473   INVESCO Global Equity Fund
Class/Contract C000001314   Class A GTNDX
Class/Contract C000001315   Class B GNDBX
Class/Contract C000001316   Class C GNDCX
Class/Contract C000023023   Institutional Class GNDIX
Class/Contract C000029641   Class R GTNRX
Class/Contract C000071353   Class Y GTNYX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000000474   INVESCO Mid Cap Core Equity Fund
Class/Contract C000001317   Class A GTAGX
Class/Contract C000001318   Class B GTABX
Class/Contract C000001319   Class C GTACX
Class/Contract C000001320   Class R GTARX
Class/Contract C000023024   Institutional Class GTAVX
Class/Contract C000071354   Class Y GTAYX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000000475   INVESCO Moderate Allocation Fund
Class/Contract C000001321   Class A AMKAX
Class/Contract C000001322   Class B AMKBX
Class/Contract C000001323   Class C AMKCX
Class/Contract C000001324   Class R AMKRX
Class/Contract C000023025   Institutional Class AMLIX
Class/Contract C000071355   Class Y ABKYX
Class/Contract C000081510   CLASS S AMKSX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000000476   INVESCO Small Cap Growth Fund
Class/Contract C000001325   Class A GTSAX
Class/Contract C000001326   Class B GTSBX
Class/Contract C000001327   Class C GTSDX
Class/Contract C000001328   Class R GTSRX
Class/Contract C000023026   Investor Class GTSIX
Class/Contract C000023027   Institutional Class GTSVX
Class/Contract C000071356   Class Y GTSYX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000010731   INVESCO Income Allocation Fund
Class/Contract C000029631   Class A ALAAX
Class/Contract C000029632   Class B BLIAX
Class/Contract C000029633   Class C CLIAX
Class/Contract C000029634   Class R RLIAX
Class/Contract C000029635   Institutional Class ILAAX
Class/Contract C000071357   Class Y ALAYX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000010732   INVESCO International Allocation Fund
Class/Contract C000029636   Class A AINAX
Class/Contract C000029637   Class B INABX
Class/Contract C000029638   Class C INACX
Class/Contract C000029639   Class R RINAX
Class/Contract C000029640   Institutional Class INAIX
Class/Contract C000071358   Class Y AINYX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000011250   Invesco Conservative Allocation Fund
Class/Contract C000031003   Institutional Class CMAIX
Class/Contract C000031004   Class A CAAMX
Class/Contract C000031005   Class B CMBAX
Class/Contract C000031006   Class C CACMX
Class/Contract C000031007   Class R CMARX
Class/Contract C000071360   Class Y CAAYX
Class/Contract C000096003   Class S
  Status Name Ticker Symbol
CIK 0000202032      
Series S000015565   INVESCO BALANCED-RISK RETIREMENT 2020 FUND
Class/Contract C000042434   CLASS B AFTBX
Class/Contract C000042435   CLASS C AFTCX
Class/Contract C000042436   CLASS R AFTRX
Class/Contract C000042437   INSTITUTIONAL CLASS AFTSX
Class/Contract C000042438   CLASS A AFTAX
Class/Contract C000071362   Class Y AFTYX
Class/Contract C000085160   CLASS A5
Class/Contract C000085161   CLASS C5
Class/Contract C000085162   CLASS R5
  Status Name Ticker Symbol
CIK 0000202032      
Series S000015566   INVESCO BALANCED-RISK RETIREMENT 2030 FUND
Class/Contract C000042439   CLASS B TNABX
Class/Contract C000042440   CLASS C TNACX
Class/Contract C000042441   CLASS R TNARX
Class/Contract C000042442   INSTITUTIONAL CLASS TNAIX
Class/Contract C000042443   CLASS A TNAAX
Class/Contract C000071363   Class Y TNAYX
Class/Contract C000085163   CLASS A5
Class/Contract C000085164   CLASS C5
Class/Contract C000085165   CLASS R5
  Status Name Ticker Symbol
CIK 0000202032      
Series S000015567   INVESCO BALANCED-RISK RETIREMENT 2040 FUND
Class/Contract C000042444   CLASS B TNDBX
Class/Contract C000042445   CLASS C TNDCX
Class/Contract C000042446   CLASS R TNDRX
Class/Contract C000042447   INSTITUTIONAL CLASS TNDIX
Class/Contract C000042448   CLASS A TNDAX
Class/Contract C000071364   Class Y TNDYX
Class/Contract C000085166   CLASS A5
Class/Contract C000085167   CLASS C5
Class/Contract C000085168   CLASS R5
  Status Name Ticker Symbol
CIK 0000202032      
Series S000015568   INVESCO BALANCED-RISK RETIREMENT 2050 FUND
Class/Contract C000042449   CLASS B TNEBX
Class/Contract C000042450   CLASS C TNECX
Class/Contract C000042451   CLASS R TNERX
Class/Contract C000042452   INSTITUTIONAL CLASS TNEIX
Class/Contract C000042453   CLASS A TNEAX
Class/Contract C000071365   Class Y
Class/Contract C000085169   CLASS A5
Class/Contract C000085170   CLASS C5
Class/Contract C000085171   CLASS R5
  Status Name Ticker Symbol
CIK 0000202032      
Series S000015569   INVESCO BALANCED-RISK RETIREMENT NOW FUND
Class/Contract C000042454   CLASS A IANAX
Class/Contract C000042455   CLASS B IANBX
Class/Contract C000042456   CLASS C IANCX
Class/Contract C000042457   CLASS R IANRX
Class/Contract C000042458   INSTITUTIONAL CLASS IANIX
Class/Contract C000071366   Class Y IANYX
Class/Contract C000085172   CLASS A5
Class/Contract C000085173   CLASS C5
Class/Contract C000085174   CLASS R5
  Status Name Ticker Symbol
CIK 0000202032      
Series S000027855   INVESCO CONVERTIBLE SECURITIES FUND
Class/Contract C000084572   CLASS A
Class/Contract C000084573   CLASS B
Class/Contract C000084574   CLASS C
Class/Contract C000084575   CLASS Y
Class/Contract C000096004   Institutional Class
  Status Name Ticker Symbol
CIK 0000202032      
Series S000027860   INVESCO VAN KAMPEN LEADERS FUND
Class/Contract C000084593   CLASS A
Class/Contract C000084594   CLASS B
Class/Contract C000084595   CLASS C
Class/Contract C000084596   CLASS Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000027862   INVESCO VAN KAMPEN U.S. MORTGAGE FUND
Class/Contract C000084602   CLASS A
Class/Contract C000084603   CLASS B
Class/Contract C000084604   CLASS C
Class/Contract C000084605   CLASS Y
Class/Contract C000084606   INSTITUTIONAL CLASS
  Status Name Ticker Symbol
CIK 0000725781      
Series S000000155   INVESCO Energy Fund
Class/Contract C000000337   Class A IENAX
Class/Contract C000000338   Class B IENBX
Class/Contract C000000339   Class C IEFCX
Class/Contract C000000341   Investor Class FSTEX
Class/Contract C000023157   Institutional Class IENIX
Class/Contract C000071330   Class Y IENYX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000000157   INVESCO Gold & Precious Metals Fund
Class/Contract C000000347   Class A IGDAX
Class/Contract C000000348   Class B IGDBX
Class/Contract C000000349   Class C IGDCX
Class/Contract C000000350   Investor Class FGLDX
Class/Contract C000071332   Class Y IGDYX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000000159   INVESCO Leisure Fund
Class/Contract C000000356   Class A ILSAX
Class/Contract C000000357   Class B ILSBX
Class/Contract C000000358   Class C IVLCX
Class/Contract C000000360   Investor Class FLISX
Class/Contract C000029687   Class R ILSRX
Class/Contract C000071333   Class Y ILSYX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000000160   INVESCO Technology Fund
Class/Contract C000000361   Class A ITYAX
Class/Contract C000000362   Class B ITYBX
Class/Contract C000000363   Class C ITHCX
Class/Contract C000000365   Investor Class FTCHX
Class/Contract C000023158   Institutional Class FTPIX
Class/Contract C000071334   Class Y ITYYX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000000161   INVESCO Utilities Fund
Class/Contract C000000366   Class A IAUTX
Class/Contract C000000367   Class B IBUTX
Class/Contract C000000368   Class C IUTCX
Class/Contract C000000369   Investor Class FSTUX
Class/Contract C000029688   Institutional Class FSIUX
Class/Contract C000071335   Class Y IAUYX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027832   INVESCO VAN KAMPEN AMERICAN VALUE FUND
Class/Contract C000084467   CLASS A
Class/Contract C000084468   CLASS B
Class/Contract C000084469   CLASS C
Class/Contract C000084470   CLASS Y
Class/Contract C000084471   INSTITUTIONAL CLASS
Class/Contract C000084472   CLASS R
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027834   INVESCO VAN KAMPEN COMSTOCK FUND
Class/Contract C000084479   CLASS A
Class/Contract C000084480   CLASS B
Class/Contract C000084481   CLASS C
Class/Contract C000084482   CLASS Y
Class/Contract C000084483   INSTITUTIONAL CLASS
Class/Contract C000084484   CLASS R
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027836   INVESCO VAN KAMPEN MID CAP GROWTH FUND
Class/Contract C000084489   CLASS A
Class/Contract C000084490   CLASS B
Class/Contract C000084491   CLASS C
Class/Contract C000084492   CLASS Y
Class/Contract C000084493   INSTITUTIONAL CLASS
Class/Contract C000084494   CLASS R
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027837   INVESCO VAN KAMPEN SMALL CAP VALUE FUND
Class/Contract C000084495   CLASS A
Class/Contract C000084496   CLASS B
Class/Contract C000084497   CLASS C
Class/Contract C000084498   CLASS Y
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027840   INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND
Class/Contract C000084507   CLASS A
Class/Contract C000084508   CLASS B
Class/Contract C000084509   CLASS C
Class/Contract C000084510   CLASS Y
Class/Contract C000095989   Class R
Class/Contract C000095990   Institutional Class
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027843   INVESCO TECHNOLOGY SECTOR FUND
Class/Contract C000084519   CLASS B
Class/Contract C000084520   CLASS C
Class/Contract C000084521   CLASS Y
Class/Contract C000084522   CLASS A
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027844   INVESCO U.S. MID CAP VALUE FUND
Class/Contract C000084523   CLASS B
Class/Contract C000084524   CLASS C
Class/Contract C000084525   CLASS Y
Class/Contract C000084526   CLASS A
  Status Name Ticker Symbol
CIK 0000826644      
Series S000000234   INVESCO Developing Markets Fund
Class/Contract C000000562   Class A GTDDX
Class/Contract C000000563   Class B GTDBX
Class/Contract C000000564   Class C GTDCX
Class/Contract C000029646   Institutional Class GTDIX
Class/Contract C000071223   Class Y GTDYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000000235   INVESCO Global Health Care Fund
Class/Contract C000000565   Class A GGHCX
Class/Contract C000000566   Class B GTHBX
Class/Contract C000000567   Class C GTHCX
Class/Contract C000029647   Investor Class GTHIX
Class/Contract C000071224   Class Y GGHYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000000237   INVESCO Endeavor Fund
Class/Contract C000000571   Class A ATDAX
Class/Contract C000000572   Class B ATDBX
Class/Contract C000000573   Class C ATDCX
Class/Contract C000000574   Class R ATDRX
Class/Contract C000023085   Institutional Class ATDIX
Class/Contract C000071225   Class Y ATDYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000000239   INVESCO SMALL COMPANIES FUND
Class/Contract C000000579   Class A ATIAX
Class/Contract C000000580   Class B ATIBX
Class/Contract C000000581   Class C ATICX
Class/Contract C000000582   Class R ATIRX
Class/Contract C000023087   Institutional Class ATIIX
Class/Contract C000071227   Class Y ATIYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000008408   INVESCO China Fund
Class/Contract C000023069   Class A AACFX
Class/Contract C000023070   Class B ABCFX
Class/Contract C000023071   Class C CACFX
Class/Contract C000023072   Institutional Class IACFX
Class/Contract C000071228   Class Y AMCYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000008410   INVESCO International Total Return Fund
Class/Contract C000023077   Class A AUBAX
Class/Contract C000023078   Class B AUBBX
Class/Contract C000023079   Class C AUBCX
Class/Contract C000023080   Institutional Class AUBIX
Class/Contract C000071230   Class Y AUBYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000025654   INVESCO BALANCED-RISK ALLOCATION FUND
Class/Contract C000076836   CLASS A ABRAX
Class/Contract C000076837   CLASS B ABRBX
Class/Contract C000076838   CLASS C ABRCX
Class/Contract C000076839   CLASS R ABRRX
Class/Contract C000076840   CLASS Y ABRYX
Class/Contract C000076841   INSTITUTIONAL CLASS ABRIX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000027892   INVESCO PACIFIC GROWTH FUND
Class/Contract C000084685   CLASS A
Class/Contract C000084686   CLASS B
Class/Contract C000084687   CLASS C
Class/Contract C000084688   CLASS Y
Class/Contract C000084689   CLASS R
Class/Contract C000095991   Institutional Class
  Status Name Ticker Symbol
CIK 0000826644      
Series S000027900   INVESCO COMMODITIES STRATEGY FUND
Class/Contract C000084724   INSTITUTIONAL CLASS
Class/Contract C000084725   CLASS R
Class/Contract C000084726   CLASS A
Class/Contract C000084727   CLASS B
Class/Contract C000084728   CLASS C
Class/Contract C000084729   CLASS Y
  Status Name Ticker Symbol
CIK 0000826644      
Series S000029175   INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND
Class/Contract C000089694   CLASS A
Class/Contract C000089695   CLASS B
Class/Contract C000089696   CLASS C
Class/Contract C000089697   CLASS R
Class/Contract C000089698   CLASS Y
Class/Contract C000089699   INSTITUTIONAL CLASS
  Status Name Ticker Symbol
CIK 0000826644      
Series S000030111   Invesco Balanced-Risk Commodity Strategy Fund
Class/Contract C000092474   Class A
Class/Contract C000092475   Class B
Class/Contract C000092476   Class C
Class/Contract C000092477   Class R
Class/Contract C000092478   Class Y
Class/Contract C000092479   Institutional Class
  Status Name Ticker Symbol
CIK 0000826644      
Series S000031988   Invesco Emerging Markets Equity Fund
Class/Contract C000099579   Class A
Class/Contract C000099580   Class C
Class/Contract C000099581   Class R
Class/Contract C000099582   Class y
Class/Contract C000099583   Institutional Class
  Status Name Ticker Symbol
CIK 0000826644      
Series S000035024   Invesco Premium Income Fund
Class/Contract C000107688   Class A
Class/Contract C000107689   Class C
Class/Contract C000107690   Class R
Class/Contract C000107691   Class Y
Class/Contract C000107692   Institutional Class
  Status Name Ticker Symbol
CIK 0000828806      
Series S000000173   Premier Portfolio
Class/Contract C000000397   Investor Class IMRXX
  Status Name Ticker Symbol
CIK 0000828806      
Series S000000174   Premier Tax-Exempt Portfolio
Class/Contract C000000398   Investor Class ITTXX
  Status Name Ticker Symbol
CIK 0000828806      
Series S000000176   Premier U.S. Government Money Portfolio
Class/Contract C000000400   Investor Class FUGXX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000243   INVESCO High Yield Fund
Class/Contract C000000586   Class A AMHYX
Class/Contract C000000587   Class B AHYBX
Class/Contract C000000588   Class C AHYCX
Class/Contract C000000589   Investor Class HYINX
Class/Contract C000023117   Institutional Class AHIYX
Class/Contract C000071210   Class Y AHHYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000251   INVESCO U.S. Government Fund
Class/Contract C000000601   Class A AGOVX
Class/Contract C000000602   Class B AGVBX
Class/Contract C000000603   Class C AGVCX
Class/Contract C000000604   Class R AGVRX
Class/Contract C000000605   Investor Class AGIVX
Class/Contract C000029663   Institutional Class AGOIX
Class/Contract C000071212   Class Y AGVYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000252   INVESCO Limited Maturity Treasury Fund
Class/Contract C000000606   Class A2 SHTIX
Class/Contract C000000607   Class A LMTAX
Class/Contract C000023119   Institutional Class ALMIX
Class/Contract C000071213   Class Y LMTYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000253   INVESCO Money Market Fund
Class/Contract C000000608   Class B
Class/Contract C000000609   Class C
Class/Contract C000000610   Class R
Class/Contract C000000611   AIM Cash Reserve AIMXX
Class/Contract C000023120   Investor Class INAXX
Class/Contract C000023121   Institutional Class INIXX
Class/Contract C000071214   Class Y
Class/Contract C000085152   CLASS A5
Class/Contract C000085153   CLASS B5
Class/Contract C000085154   CLASS C5
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000254   INVESCO Municipal Bond Fund
Class/Contract C000000612   Class A AMBDX
Class/Contract C000000613   Class B AMBBX
Class/Contract C000000614   Class C AMBCX
Class/Contract C000000615   Investor Class AMBIX
Class/Contract C000071215   Class Y AMBYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000255   INVESCO Real Estate Fund
Class/Contract C000000616   Class A IARAX
Class/Contract C000000617   Class B AARBX
Class/Contract C000000618   Class C IARCX
Class/Contract C000000619   Class R IARRX
Class/Contract C000000620   Investor Class REINX
Class/Contract C000023123   Institutional Class IARIX
Class/Contract C000071216   Class Y IARYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000256   INVESCO Short Term Bond Fund
Class/Contract C000000621   Class A STBAX
Class/Contract C000000622   Class C STBCX
Class/Contract C000000623   Class R STBRX
Class/Contract C000023124   Institutional Class ISTBX
Class/Contract C000071217   Class Y STBYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000010736   INVESCO Global Real Estate Fund
Class/Contract C000029658   Class A AGREX
Class/Contract C000029659   Class B BGREX
Class/Contract C000029660   Class C CGREX
Class/Contract C000029661   Class R RGREX
Class/Contract C000029662   Institutional Class IGREX
Class/Contract C000071219   Class Y ARGYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000022130   INVESCO DYNAMICS FUND
Class/Contract C000063492   CLASS A IDYAX
Class/Contract C000063493   CLASS B IDYBX
Class/Contract C000063494   CLASS C IFDCX
Class/Contract C000063495   CLASS R IDYRX
Class/Contract C000063496   INVESTOR CLASS FIDYX
Class/Contract C000063497   INSTITUTIONAL CLASS IDICX
Class/Contract C000071220   Class Y IDYYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000027849   INVESCO HIGH YIELD SECURITIES FUND
Class/Contract C000084544   CLASS A
Class/Contract C000084545   CLASS B
Class/Contract C000084546   CLASS C
Class/Contract C000084547   CLASS Y
  Status Name Ticker Symbol
CIK 0000842790      
Series S000027851   INVESCO VAN KAMPEN CORPORATE BOND FUND
Class/Contract C000084552   CLASS B
Class/Contract C000084553   CLASS C
Class/Contract C000084554   CLASS Y
Class/Contract C000084555   INSTITUTIONAL CLASS
Class/Contract C000084556   CLASS A
Class/Contract C000095838   Class R
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000226   INVESCO Asia Pacific Growth Fund
Class/Contract C000000537   Class A ASIAX
Class/Contract C000000538   Class B ASIBX
Class/Contract C000000539   Class C ASICX
Class/Contract C000071235   Class Y ASIYX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000227   INVESCO European Growth Fund
Class/Contract C000000540   Class A AEDAX
Class/Contract C000000541   Class B AEDBX
Class/Contract C000000542   Class C AEDCX
Class/Contract C000000543   Class R AEDRX
Class/Contract C000000544   Investor Class EGINX
Class/Contract C000071236   Class Y AEDYX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000228   INVESCO Global Small & Mid Cap Growth Fund
Class/Contract C000000545   Class A AGAAX
Class/Contract C000000546   Class B AGABX
Class/Contract C000000547   Class C AGACX
Class/Contract C000053091   INSTITUTIONAL CLASS GAIIX
Class/Contract C000071237   Class Y AGAYX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000229   INVESCO Global Growth Fund
Class/Contract C000000548   Class A AGGAX
Class/Contract C000000549   Class B AGGBX
Class/Contract C000000550   Class C AGGCX
Class/Contract C000053092   INSTITUTIONAL CLASS GGAIX
Class/Contract C000071238   Class Y AGGYX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000230   INVESCO International Growth Fund
Class/Contract C000000551   Class A AIIEX
Class/Contract C000000552   Class B AIEBX
Class/Contract C000000553   Class C AIECX
Class/Contract C000000554   Class R AIERX
Class/Contract C000023043   Institutional Class AIEVX
Class/Contract C000071239   Class Y AIIYX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000231   INVESCO International Core Equity Fund
Class/Contract C000000555   Class A IBVAX
Class/Contract C000000556   Class B IBVBX
Class/Contract C000000557   Class C IBVCX
Class/Contract C000000558   Class R IIBRX
Class/Contract C000000559   Investor Class IIBCX
Class/Contract C000023044   Institutional Class IBVIX
Class/Contract C000071240   Class Y IBVYX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000000170   INVESCO High Income Municipal Fund
Class/Contract C000000390   Class A AHMAX
Class/Contract C000000391   Class B AHMBX
Class/Contract C000000392   Class C AHMCX
Class/Contract C000048016   INSTITUTIONAL CLASS AHMIX
Class/Contract C000071232   Class Y AHMYX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000000171   INVESCO Tax-Exempt Cash Fund
Class/Contract C000000393   Class A ACSXX
Class/Contract C000000394   Investor Class TEIXX
Class/Contract C000071233   Class Y
  Status Name Ticker Symbol
CIK 0000909466      
Series S000000172   INVESCO Tax-Free Intermediate Fund
Class/Contract C000000395   Class A AITFX
Class/Contract C000000396   Class A3 ATFAX
Class/Contract C000023428   Institutional Class ATFIX
Class/Contract C000071234   Class Y ATFYX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027866   INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND
Class/Contract C000084619   CLASS A
Class/Contract C000084620   CLASS B
Class/Contract C000084621   CLASS C
Class/Contract C000084622   CLASS Y
Class/Contract C000109478   Institutional Class
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027868   INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND
Class/Contract C000084627   CLASS A
Class/Contract C000084628   CLASS B
Class/Contract C000084629   CLASS C
Class/Contract C000084630   CLASS Y
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027869   INVESCO VAN KAMPEN MUNICIPAL INCOME FUND
Class/Contract C000084631   CLASS A
Class/Contract C000084632   CLASS B
Class/Contract C000084633   CLASS C
Class/Contract C000084634   CLASS Y
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027870   INVESCO VAN KAMPEN NEW YORK TAX FREE INCOME FUND
Class/Contract C000084635   CLASS A
Class/Contract C000084636   CLASS B
Class/Contract C000084637   CLASS C
Class/Contract C000084638   CLASS Y
  Status Name Ticker Symbol
CIK 0001112996      
Series S000008063   Invesco Structured Core Fund
Class/Contract C000021879   Class A SCAUX
Class/Contract C000021880   Class B SBCUX
Class/Contract C000021881   Class C SCCUX
Class/Contract C000021882   Class R SCRUX
Class/Contract C000021883   Institutional Class SCIUX
Class/Contract C000057286   INVESTOR SCNUX
Class/Contract C000071346   Class Y SCAYX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000011801   Invesco Floating Rate Fund
Class/Contract C000032264   Class A AFRAX
Class/Contract C000032266   Class C AFRCX
Class/Contract C000032267   Class R AFRRX
Class/Contract C000032268   Institutional Class AFRIX
Class/Contract C000071348   Class Y AFRYX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000014560   Invesco Global Real Estate Income Fund
Class/Contract C000039690   CLASS A ASRAX
Class/Contract C000039691   CLASS B ASRBX
Class/Contract C000039692   CLASS C ASRCX
Class/Contract C000039693   INSTITUTIONAL CLASS ASRIX
Class/Contract C000071349   Class Y ASRYX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000025657   INVESCO CORE PLUS BOND FUND
Class/Contract C000076854   CLASS A ACPSX
Class/Contract C000076855   CLASS B CPBBX
Class/Contract C000076856   CLASS C CPCFX
Class/Contract C000076857   CLASS R CPBRX
Class/Contract C000076858   CLASS Y CPBYX
Class/Contract C000076859   INSTITUTIONAL CLASS CPIIX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027808   INVESCO VAN KAMPEN EQUITY AND INCOME FUND
Class/Contract C000084366   CLASS A
Class/Contract C000084367   CLASS B
Class/Contract C000084368   CLASS C
Class/Contract C000084369   CLASS Y
Class/Contract C000084370   INSTITUTIONAL CLASS
Class/Contract C000084371   CLASS R
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027810   INVESCO VAN KAMPEN GROWTH AND INCOME FUND
Class/Contract C000084376   CLASS A
Class/Contract C000084377   CLASS B
Class/Contract C000084378   CLASS C
Class/Contract C000084379   CLASS Y
Class/Contract C000084380   INSTITUTIONAL CLASS
Class/Contract C000084381   CLASS R
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027812   INVESCO VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND
Class/Contract C000084386   CLASS A
Class/Contract C000084387   CLASS B
Class/Contract C000084388   CLASS C
Class/Contract C000084389   CLASS Y
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027813   INVESCO VAN KAMPEN SMALL CAP GROWTH FUND
Class/Contract C000084390   CLASS A
Class/Contract C000084391   CLASS B
Class/Contract C000084392   CLASS C
Class/Contract C000084393   CLASS Y
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027815   INVESCO CALIFORNIA TAX-FREE INCOME FUND
Class/Contract C000084395   CLASS B
Class/Contract C000084396   CLASS C
Class/Contract C000084397   CLASS Y
Class/Contract C000084398   CLASS A
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027817   INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Class/Contract C000084403   CLASS B
Class/Contract C000084404   CLASS C
Class/Contract C000084405   CLASS Y
Class/Contract C000084406   CLASS A
Class/Contract C000084407   CLASS R
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027821   INVESCO S&P 500 INDEX FUND
Class/Contract C000084420   CLASS A
Class/Contract C000084421   CLASS B
Class/Contract C000084422   CLASS C
Class/Contract C000084423   CLASS Y
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027822   INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND
Class/Contract C000084424   CLASS A
Class/Contract C000084425   CLASS B
Class/Contract C000084426   CLASS C
Class/Contract C000084427   CLASS Y
Class/Contract C000095844   Class R
Class/Contract C000095845   Institutional Class
Mailing Address INVESCO FUNDS GROUP 11 GREENWAY PLZ STE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 2500 HOUSTON TX 77046 7136261919
AIM FUNDS GROUP (INVESCO FUNDS GROUP) (Filer) CIK: 0000019034 (see all company filings)

IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-27334 | Film No.: 12652710

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 7136261919
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) (Filer) CIK: 0000105377 (see all company filings)

IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-25469 | Film No.: 12652711

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 7136261919
AIM GROWTH SERIES (INVESCO GROWTH SERIES) (Filer) CIK: 0000202032 (see all company filings)

IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-57526 | Film No.: 12652708

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) (Filer) CIK: 0000725781 (see all company filings)

IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-85905 | Film No.: 12652704

Mailing Address 11GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA, SUITE 2500 HOUSTON TX 77046 7136261919
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) (Filer) CIK: 0000826644 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-19338 | Film No.: 12652706

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919
AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) (Filer) CIK: 0000828806 (see all company filings)

IRS No.: 586213968 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-19862 | Film No.: 12652702

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 7136261919
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) (Filer) CIK: 0000842790 (see all company filings)

IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-39519 | Film No.: 12652705

Mailing Address AIM INTERNATIONAL FUNDS INC 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 7136261919
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) (Filer) CIK: 0000880859 (see all company filings)

IRS No.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-44611 | Film No.: 12652707

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 7136261919
AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (Filer) CIK: 0000909466 (see all company filings)

IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-66242 | Film No.: 12652703

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) (Filer) CIK: 0001112996 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 333-36074 | Film No.: 12652701