0001193125-16-480798.txt : 20160226 0001193125-16-480798.hdr.sgml : 20160226 20160226123310 ACCESSION NUMBER: 0001193125-16-480798 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20160226 DATE AS OF CHANGE: 20160226 EFFECTIVENESS DATE: 20160226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM GROWTH SERIES (INVESCO GROWTH SERIES) CENTRAL INDEX KEY: 0000202032 IRS NUMBER: 942362417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57526 FILM NUMBER: 161459879 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM GROWTH SERIES DATE OF NAME CHANGE: 19980601 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH SERIES DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH FUNDS DATE OF NAME CHANGE: 19870617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) CENTRAL INDEX KEY: 0000828806 IRS NUMBER: 586213968 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19862 FILM NUMBER: 161459880 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES TRUST DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Management Trust CENTRAL INDEX KEY: 0001605283 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-195218 FILM NUMBER: 161459882 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) CENTRAL INDEX KEY: 0001112996 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-36074 FILM NUMBER: 161459884 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES TRUST DATE OF NAME CHANGE: 20040322 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) CENTRAL INDEX KEY: 0000842790 IRS NUMBER: 760343427 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39519 FILM NUMBER: 161459887 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS DATE OF NAME CHANGE: 20000921 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM PRIME RATE PREMIUM INCOME FUND INC DATE OF NAME CHANGE: 19910320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) CENTRAL INDEX KEY: 0000909466 IRS NUMBER: 766035958 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-66242 FILM NUMBER: 161459889 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS DATE OF NAME CHANGE: 20000324 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS INC/NEW DATE OF NAME CHANGE: 19940718 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX FREE FUNDS INC DATE OF NAME CHANGE: 19930721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) CENTRAL INDEX KEY: 0000826644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19338 FILM NUMBER: 161459885 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA, SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT FUNDS DATE OF NAME CHANGE: 19980529 FORMER COMPANY: FORMER CONFORMED NAME: G T INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL INCOME SERIES INC DATE OF NAME CHANGE: 19890521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CENTRAL INDEX KEY: 0000725781 IRS NUMBER: 840933032 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-85905 FILM NUMBER: 161459888 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO SECTOR FUNDS INC DATE OF NAME CHANGE: 19990330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM FUNDS GROUP (INVESCO FUNDS GROUP) CENTRAL INDEX KEY: 0000019034 IRS NUMBER: 060841973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-27334 FILM NUMBER: 161459883 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: INVESCO FUNDS GROUP STREET 2: 11 GREENWAY PLZ STE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP DATE OF NAME CHANGE: 20060203 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP/DE DATE OF NAME CHANGE: 19940718 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP DATE OF NAME CHANGE: 19921016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHORT TERM INVESTMENTS TRUST CENTRAL INDEX KEY: 0000205007 IRS NUMBER: 741093914 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-58287 FILM NUMBER: 161459881 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: SHORT TERM INVESTMENTS CO DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM BOND SHARES INC DATE OF NAME CHANGE: 19800909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CENTRAL INDEX KEY: 0000105377 IRS NUMBER: 132576643 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-25469 FILM NUMBER: 161459877 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS DATE OF NAME CHANGE: 20000713 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WEINGARTEN EQUITY FUND INC DATE OF NAME CHANGE: 19880929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CENTRAL INDEX KEY: 0000880859 IRS NUMBER: 760352823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-44611 FILM NUMBER: 161459886 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STE 2500 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R6 IBRFX 0000826644 S000031988 Invesco Emerging Markets Equity Fund C000099579 Class A IEMAX C000099580 Class C IEMCX C000099581 Class R IEMRX C000099582 Class y IEMYX C000099583 CLASS R5 IEMIX C000120705 CLASS R6 EMEFX 0000826644 S000035024 Invesco Premium Income Fund C000107688 Class A PIAFX C000107689 Class C PICFX C000107690 Class R PIRFX C000107691 Class Y PIYFX C000107692 CLASS R5 PINFX C000120706 CLASS R6 PIFFX 0000826644 S000038362 Invesco Global Markets Strategy Fund C000131984 Class A GMSDX C000131985 Class C GMSEX C000131986 Class R5 GMSKX C000131987 Class R6 GMSLX C000131988 Class R GMSJX C000131989 Class Y GMSHX 0000826644 S000043328 Invesco All Cap Market Neutral Fund C000134107 Class A CPNAX C000134108 Class C CPNCX C000134109 Class R CPNRX C000134110 Class Y CPNYX C000134111 Class R5 CPNFX C000134112 Class R6 CPNSX 0000826644 S000043329 Invesco Global Market Neutral Fund C000134113 Class Y MKNYX C000134114 Class R5 MKNFX C000134115 Class R6 MKNSX C000134116 Class A MKNAX C000134117 Class C MKNCX C000134118 Class R MKNRX 0000826644 S000043330 Invesco Global Targeted Returns Fund C000134119 Class A GLTAX C000134120 Class C GLTCX C000134121 Class R GLTRX C000134122 Class Y GLTYX C000134123 Class R5 GLTFX C000134124 Class R6 GLTSX 0000826644 S000043331 Invesco Long/Short Equity Fund C000134125 Class A LSQAX C000134126 Class C LSQCX C000134127 Class R LSQRX C000134128 Class Y LSQYX C000134129 Class R5 LSQFX C000134130 Class R6 LSQSX 0000826644 S000043332 Invesco Low Volatility Emerging Markets Fund C000134131 Class A LVLAX C000134132 Class C LVLCX C000134133 Class R LVLRX C000134134 Class Y LVLYX C000134135 Class R5 LVLFX C000134136 Class R6 LVLSX 0000826644 S000043333 Invesco Macro International Equity Fund C000134137 Class A VZMAX C000134138 Class C VZMCX C000134139 Class R VZMRX C000134140 Class Y VZMYX C000134141 Class R5 VZMFX C000134142 Class R6 VZMSX 0000826644 S000043334 Invesco Macro Long/Short Fund C000134143 Class A LSTAX C000134144 Class C LSTCX C000134145 Class R LSTRX C000134146 Class Y LSTYX C000134147 Class R5 LSTFX C000134148 Class R6 LSTSX 0000826644 S000045037 Invesco Global Infrastructure Fund C000139750 Class A GIZAX C000139751 Class C GIZCX C000139752 Class R GIZRX C000139753 Class Y GIZYX C000139754 Class R5 GIZFX C000139755 Class R6 GIZSX 0000826644 S000045038 Invesco MLP Fund C000139756 Class Y ILPYX C000139757 Class R5 ILPFX C000139758 Class R6 ILPQX C000139759 Class A ILPAX C000139760 Class C ILPCX C000139761 Class R ILPRX 0000826644 S000045039 Invesco Strategic Income Fund C000139762 Class A SIZAX C000139763 Class C SIZCX C000139764 Class R SIZRX C000139765 Class Y SIZYX C000139766 Class R5 SIZFX C000139767 Class R6 SIZSX 0000826644 S000046826 Invesco Unconstrained Bond Fund C000146310 Class A IUBAX C000146311 Class C IUBCX C000146312 Class R IUBRX C000146313 Class Y IUBYX C000146314 Class R5 IUBFX C000146315 Class R6 IUBZX 0000828806 S000000173 Premier Portfolio C000000397 Investor Class IMRXX C000029748 Institutional Class 0000828806 S000000174 Premier Tax-Exempt Portfolio C000000398 Investor Class ITTXX C000029749 Institutional Class 0000828806 S000000176 Premier U.S. Government Money Portfolio C000000400 Investor Class FUGXX C000029750 Institutional Class 0000842790 S000000243 INVESCO High Yield Fund C000000586 Class A AMHYX C000000587 Class B AHYBX C000000588 Class C AHYCX C000000589 Investor Class HYINX C000023117 CLASS R5 AHIYX C000071210 Class Y AHHYX C000120675 Class R6 HYIFX 0000842790 S000000251 INVESCO U.S. Government Fund C000000601 Class A AGOVX C000000602 Class B AGVBX C000000603 Class C AGVCX C000000604 Class R AGVRX C000000605 Investor Class AGIVX C000029663 CLASS R5 AGOIX C000071212 Class Y AGVYX 0000842790 S000000252 INVESCO Short Duration Inflation Protected Fund C000000606 Class A2 SHTIX C000000607 Class A LMTAX C000023119 CLASS R5 ALMIX C000071213 Class Y LMTYX C000164285 Class R6 0000842790 S000000253 INVESCO Money Market Fund C000000608 Class B C000000609 Class C C000000610 Class R C000000611 Invesco Cash Reserve AIMXX C000023120 Investor Class INAXX C000023121 CLASS R5 INIXX C000071214 Class Y C000085152 CLASS AX ACZXX C000085153 CLASS BX ACYXX C000085154 CLASS CX ACXXX 0000842790 S000000255 INVESCO Real Estate Fund C000000616 Class A IARAX C000000617 Class B AARBX C000000618 Class C IARCX C000000619 Class R IARRX C000000620 Investor Class REINX C000023123 CLASS R5 IARIX C000071216 Class Y IARYX C000120676 Class R6 IARFX 0000842790 S000000256 INVESCO Short Term Bond Fund C000000621 Class A STBAX C000000622 Class C STBCX C000000623 Class R STBRX C000023124 CLASS R5 ISTBX C000071217 Class Y STBYX C000120677 Class R6 ISTFX 0000842790 S000010736 INVESCO Global Real Estate Fund C000029658 Class A AGREX C000029659 Class B BGREX C000029660 Class C CGREX C000029661 Class R RGREX C000029662 CLASS R5 IGREX C000071219 Class Y ARGYX C000120678 Class R6 FGREX 0000842790 S000027851 INVESCO CORPORATE BOND FUND C000084552 CLASS B ACCDX C000084553 CLASS C ACCEX C000084554 CLASS Y ACCHX C000084555 CLASS R5 ACCWX C000084556 CLASS A ACCBX C000095838 Class R ACCZX C000120680 Class R6 ICBFX 0000880859 S000000226 INVESCO Asia Pacific Growth Fund C000000537 Class A ASIAX C000000538 Class B ASIBX C000000539 Class C ASICX C000071235 Class Y ASIYX 0000880859 S000000227 INVESCO European Growth Fund C000000540 Class A AEDAX C000000541 Class B AEDBX C000000542 Class C AEDCX C000000543 Class R AEDRX C000000544 Investor Class EGINX C000071236 Class Y AEDYX 0000880859 S000000228 INVESCO Global Small & Mid Cap Growth Fund C000000545 Class A AGAAX C000000546 Class B AGABX C000000547 Class C AGACX C000053091 CLASS R5 GAIIX C000071237 Class Y AGAYX 0000880859 S000000229 INVESCO Global Growth Fund C000000548 Class A AGGAX C000000549 Class B AGGBX C000000550 Class C AGGCX C000053092 CLASS R5 GGAIX C000071238 Class Y AGGYX C000120686 Class R6 AGGFX 0000880859 S000000230 INVESCO International Growth Fund C000000551 Class A AIIEX C000000552 Class B AIEBX C000000553 Class C AIECX C000000554 Class R AIERX C000023043 CLASS R5 AIEVX C000071239 Class Y AIIYX C000120687 Class R6 IGFRX 0000880859 S000000231 INVESCO International Core Equity Fund C000000555 Class A IBVAX C000000556 Class B IBVBX C000000557 Class C IBVCX C000000558 Class R IIBRX C000000559 Investor Class IIBCX C000023044 CLASS R5 IBVIX C000071240 Class Y IBVYX C000120688 Class R6 IBVFX 0000880859 S000037836 Invesco Global Opportunities Fund C000116733 Class A IAOPX C000116734 Class C ICOPX C000116735 Class R IROPX C000116736 Class Y IYOPX C000116737 CLASS R5 IIOPX C000120689 Class R6 IFOPX 0000880859 S000037837 Invesco Select Opportunities Fund C000116738 CLASS R5 IZSIX C000116739 Class A IZSAX C000116740 Class C IZSCX C000116741 Class R IZSRX C000116742 Class Y IZSYX C000120690 Class R6 IZFSX 0000880859 S000052140 Invesco International Companies Fund C000164117 Class A C000164118 Class C C000164119 Class R C000164120 Class Y C000164121 Class R5 C000164122 Class R6 0000909466 S000000171 INVESCO Tax-Exempt Cash Fund C000000393 Class A ACSXX C000000394 Investor Class TEIXX C000071233 Class Y 0000909466 S000000172 Invesco Limited Term Municipal Income C000000395 Class A ATFAX C000000396 Class A2 AITFX C000023428 Class R5 ATFIX C000071234 Class Y ATFYX C000130517 Class C ATFCX 0000909466 S000027866 INVESCO HIGH YIELD MUNICIPAL FUND C000084619 CLASS A ACTHX C000084620 CLASS B ACTGX C000084621 CLASS C ACTFX C000084622 CLASS Y ACTDX C000109478 Class R5 ACTNX 0000909466 S000027868 INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084627 CLASS A VKLMX C000084628 CLASS B VKLBX C000084629 CLASS C VKLCX C000084630 CLASS Y VKLIX 0000909466 S000027869 INVESCO MUNICIPAL INCOME FUND C000084631 CLASS A VKMMX C000084632 CLASS B VMIBX C000084633 CLASS C VMICX C000084634 CLASS Y VMIIX C000125172 Investor Class VMINX 0000909466 S000027870 INVESCO NEW YORK TAX FREE INCOME FUND C000084635 CLASS A VNYAX C000084636 CLASS B VBNYX C000084637 CLASS C VNYCX C000084638 CLASS Y VNYYX 0001112996 S000008063 Invesco Low Volatility Equity Yield Fund C000021879 Class A SCAUX C000021880 Class B SBCUX C000021881 Class C SCCUX C000021882 Class R SCRUX C000021883 CLASS R5 SCIUX C000057286 INVESTOR SCNUX C000071346 Class Y SCAYX 0001112996 S000011801 Invesco Floating Rate Fund C000032264 Class A AFRAX C000032266 Class C AFRCX C000032267 Class R AFRRX C000032268 CLASS R5 AFRIX C000071348 Class Y AFRYX C000120775 Class R6 AFRFX 0001112996 S000014560 Invesco Global Real Estate Income Fund C000039690 CLASS A ASRAX C000039691 CLASS B SARBX C000039692 CLASS C ASRCX C000039693 CLASS R5 ASRIX C000071349 Class Y ASRYX C000120776 Class R6 ASRFX 0001112996 S000025657 INVESCO CORE PLUS BOND FUND C000076854 CLASS A ACPSX C000076855 CLASS B CPBBX C000076856 CLASS C CPCFX C000076857 CLASS R CPBRX C000076858 CLASS Y CPBYX C000076859 CLASS R5 CPIIX C000120777 Class R6 CPBFX 0001112996 S000027808 INVESCO EQUITY AND INCOME FUND C000084366 CLASS A ACEIX C000084367 CLASS B ACEQX C000084368 CLASS C ACERX C000084369 CLASS Y ACETX C000084370 CLASS R5 ACEKX C000084371 CLASS R ACESX C000120778 Class R6 IEIFX 0001112996 S000027810 INVESCO GROWTH AND INCOME FUND C000084376 CLASS A ACGIX C000084377 CLASS B ACGJX C000084378 CLASS C ACGKX C000084379 CLASS Y ACGMX C000084380 CLASS R5 ACGQX C000084381 CLASS R ACGLX C000120779 Class R6 GIFFX 0001112996 S000027812 INVESCO PENNSYLVANIA TAX FREE INCOME FUND C000084386 CLASS A VKMPX C000084387 CLASS B VKPAX C000084388 CLASS C VKPCX C000084389 CLASS Y VKPYX 0001112996 S000027813 INVESCO SMALL CAP DISCOVERY FUND C000084390 CLASS A VASCX C000084391 CLASS B VBSCX C000084392 CLASS C VCSCX C000084393 CLASS Y VISCX C000118744 Class R5 VESCX C000118745 Class R6 VFSCX 0001112996 S000027815 INVESCO CALIFORNIA TAX-FREE INCOME FUND C000084395 CLASS B CLFBX C000084396 CLASS C CLFCX C000084397 CLASS Y CLFDX C000084398 CLASS A CLFAX 0001112996 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000084403 CLASS B VADBX C000084404 CLASS C VADCX C000084405 CLASS Y VADDX C000084406 CLASS A VADAX C000084407 CLASS R VADRX C000120780 Class R6 VADFX 0001112996 S000027821 INVESCO S&P 500 INDEX FUND C000084420 CLASS A SPIAX C000084421 CLASS B SPIBX C000084422 CLASS C SPICX C000084423 CLASS Y SPIDX 0001112996 S000027822 INVESCO AMERICAN FRANCHISE FUND C000084424 CLASS A VAFAX C000084425 CLASS B VAFBX C000084426 CLASS C VAFCX C000084427 CLASS Y VAFIX C000095844 Class R VAFRX C000095845 CLASS R5 VAFNX C000120781 Class R6 VAFFX 0001112996 S000045033 Invesco Strategic Real Return Fund C000139726 Class A SRRAX C000139727 Class C SRRCX C000139728 Class R SRRQX C000139729 Class Y SRRYX C000139730 Class R5 SRRFX C000139731 Class R6 SRRSX 0001112996 S000051015 Invesco Short Duration High Yield Municipal Fund C000160735 Class A C000160736 Class C C000160737 Class Y C000160738 Class R5 0001605283 S000045836 Invesco Conservative Income Fund C000142880 Institutional Class 497 1 d147961d497.htm 497 497

Invesco-Sup-3 022616

Statement of Additional Information Supplement dated February 26, 2016

This supplement supersedes and replaces in its entirety the information included in the supplement to the Statements of Additional Information dated January 29, 2016.

The purpose of this supplement is to provide you with changes to the current Statements of Additional Information for Class A, A2, AX, B, BX, C, CX, P, R, RX, R5, R6, S, Y, Invesco Cash Reserve, Investor Class, Cash Management, Corporate, Institutional, Personal Investment, Private Investment, Reserve and Resource Class shares of the Funds, as applicable, listed below:

 

Invesco Alternative Strategies Fund

Invesco All Cap Market Neutral Fund

Invesco American Franchise Fund

Invesco American Value Fund

Invesco Asia Pacific Growth Fund

Invesco Balanced-Risk Allocation Fund

Invesco Balanced-Risk Commodity Strategy Fund

Invesco Balanced-Risk Retirement 2020 Fund

Invesco Balanced-Risk Retirement 2030 Fund

Invesco Balanced-Risk Retirement 2040 Fund

Invesco Balanced-Risk Retirement 2050 Fund

Invesco Balanced-Risk Retirement Now Fund

Invesco California Tax-Free Income Fund

Invesco Charter Fund

Invesco Comstock Fund

Invesco Conservative Allocation Fund

Invesco Conservative Income Fund

Invesco Convertible Securities Fund

Invesco Core Plus Bond Fund

Invesco Corporate Bond Fund

Invesco Developing Markets Fund

Invesco Diversified Dividend Fund

Invesco Dividend Income Fund

Invesco Emerging Markets Flexible Bond Fund

Invesco Emerging Markets Equity Fund

Invesco Endeavor Fund

Invesco Energy Fund

Invesco Equally-Weighted S&P 500 Fund

Invesco Equity and Income Fund

Invesco European Growth Fund

Invesco European Small Company Fund

Invesco Floating Rate Fund

Invesco Global Core Equity Fund

Invesco Global Growth Fund

Invesco Global Health Care Fund

Invesco Global Infrastructure Fund

   

Invesco Global Low Volatility Equity Yield Fund

Invesco Global Market Neutral Fund

Invesco Global Markets Strategy Fund

Invesco Global Opportunities Fund

Invesco Global Real Estate Fund

Invesco Global Real Estate Income Fund

Invesco Global Small & Mid Cap Growth Fund

Invesco Global Targeted Returns Fund

Invesco Gold & Precious Metals Fund

Invesco Greater China Fund

Invesco Growth Allocation Fund

Invesco Growth and Income Fund

Invesco High Yield Fund

Invesco High Yield Municipal Fund

Invesco Income Allocation Fund

Invesco Intermediate Term Municipal Income Fund

Invesco International Allocation Fund

Invesco International Companies Fund

Invesco International Core Equity Fund

Invesco International Growth Fund

Invesco International Small Company Fund

Invesco International Total Return Fund

Invesco Limited Term Municipal Income Fund

Invesco Long/Short Equity Fund

Invesco Low Volatility Emerging Markets Fund

Invesco Low Volatility Equity Yield Fund

Invesco Macro International Equity Fund

Invesco Macro Long/Short Fund

Invesco Mid Cap Core Equity Fund

Invesco Mid Cap Growth Fund

Invesco MLP Fund

Invesco Moderate Allocation Fund

Invesco Money Market Fund

Invesco Multi-Asset Inflation Fund

Invesco Municipal Income Fund

Invesco New York Tax Free Income Fund

   

Invesco Pacific Growth Fund

Invesco Pennsylvania Tax Free Income Fund

Invesco Premium Income Fund

Invesco Real Estate Fund

Invesco S&P 500 Index Fund

Invesco Select Companies Fund

Invesco Select Opportunities Fund

Invesco Short Duration High Yield Municipal Fund

Invesco Short Duration Inflation Protected Fund

Invesco Short Term Bond Fund

Invesco Small Cap Discovery Fund

Invesco Small Cap Equity Fund

Invesco Small Cap Growth Fund

Invesco Small Cap Value Fund

Invesco Strategic Income Fund

Invesco Strategic Real Return Fund

Invesco Summit Fund

Invesco Tax-Exempt Cash Fund

Invesco Technology Fund

Invesco Technology Sector Fund

Invesco Unconstrained Bond Fund

Invesco U.S. Government Fund

Invesco U.S. Mortgage Fund

Invesco Value Opportunities Fund

Government & Agency Portfolio

Government TaxAdvantage Portfolio

Liquid Assets Portfolio

Premier Portfolio

Premier Tax-Exempt Portfolio

Premier U.S. Government Money Portfolio

STIC Prime Portfolio

Tax-Free Cash Reserve Portfolio

Treasury Portfolio

     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     

Effective as of the close of business on December 31, 2015, Messrs. Rodney F. Dammeyer and Hugo F. Sonnenschein retired as trustees of each Fund and any references to Messrs. Dammeyer and Sonnenschein serving as a trustee or committee member are hereby removed.

Effective as of January 29, 2016, the Boards of Trustees of the Funds listed above appointed Eli Jones, Ph.D. and Robert C. Troccoli as trustees of each Fund. The following information is added under “Management of the Trust” in the Statement of Additional Information for each Fund.

Management of the Trust

“Dr. Eli Jones, Trustee

Dr. Eli Jones has been a member of the Board of Trustees of the Invesco Funds since 2016.

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Dr. Jones is the dean of the Mays Business School at Texas A&M University and holder of the Peggy Pitman Mays Eminent Scholar Chair in Business. Dr. Jones has served as a director of Insperity, Inc. since April 2004 and is chair of the Compensation Committee and a member of the Nominating and Corporate Governance Committee. Prior to his current position, from 2012-2015, Dr. Jones was the dean of the Sam M. Walton College of Business at the University of Arkansas and holder of the Sam M. Walton Leadership Chair in Business. Prior to joining the faculty at the University of Arkansas, he was dean of the E. J. Ourso College of Business and Ourso Distinguished Professor of Business at Louisiana State University from 2008 to 2012; professor of marketing and associate dean at the C.T. Bauer College of Business at the University of Houston from 2007 to 2008; an associate professor of marketing from 2002 to 2007; and an assistant professor from 1997 until 2002. He taught at Texas A&M University for several years before joining the faculty of the University of Houston. Dr. Jones served as the executive director of the Program for Excellence in Selling and the Sales Excellence Institute at the University of Houston from 1997 to 2007. Before becoming a professor, he worked in sales and sales management for three Fortune 100 companies: Quaker Oats, Nabisco, and Frito-Lay. Dr. Jones is a past director of Arvest Bank. He received his Bachelor of Science degree in journalism in 1982, his MBA in 1986 and his Ph.D. in 1997, all from Texas A&M University.

The Board believes that Dr. Jones’ experience in academia and his experience in marketing benefits the Funds.

Robert C. Troccoli, Trustee

Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016.

Mr. Troccoli retired in 2010 after a 39-year career with KPMG LLP. Since 2013 he has been an adjunct professor at the University of Denver’s Daniels College of Business.

Mr. Troccoli’s leadership roles during his career with KPMG included managing partner and partner in charge of the Denver office’s Financial Services Practice. He served regulated investment companies, investment advisors, private partnerships, private equity funds, sovereign wealth funds, and financial services companies. Toward the end of his career, Mr. Troccoli was a founding member of KPMG’s Private Equity Group in New York City, where he served private equity firms and sovereign wealth funds. Mr. Troccoli also served mutual fund clients along with several large private equity firms as Global Lead Partner of KPMG’s Private Equity Group.

The Board believes that Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.”

Effective February 22, 2016, Lisa Brinkley retired as Chief Compliance Officer of each Fund and any references to Lisa Brinkley serving as Chief Compliance Officer are hereby removed. Robert Leveille has been appointed as the Chief Compliance Officer of each Fund effective February 22, 2016.

The following information is added to the table under “Appendix C – Trustees and Officers” in the Statement of Additional Information for each Fund.

 

“Name, year of Birth
and Position(s) Held

with the Trust

   

Trustee
and/or
Officer
Since

   

Principal Occupation(s)

During Past 5 years

   

Number of
Funds in
Fund
Complex
Overseen
by Trustee

   

Other Trusteeship(s)/
Directorship

Held by

Trustee/Director During

Past

5 Years

Independent Trustees

Eli Jones – 1961

Trustee

    2016   

Professor and Dean, Mays Business School - Texas A&M University

 

Formerly: Professor and Dean, Walton College of Business, University of Arkansas and E.J. Ourso College of Business, Louisiana State University and Director, Arvest Bank

    146    Director of Insperity, Inc. (formerly known as Administaff)

Robert C. Troccoli – 1949

Trustee

    2016   

Adjunct Professor and Executive-in-Residence, University of Denver – Daniels College of Business

 

Formerly: Senior Partner, KPMG LLP

    146    None

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Officers            

Name and Year of

Birth and Position(s)

Held with the Trust

   

Trustee
and/or
Officer
Since

   

Principal Occupation(s) During Past Five Years

   

Number of
Funds in
Fund
Complex
Overseen
by Trustee

   

Other Trusteeships(s)/
Directorships Held by
Trustee/Director During

Past 5 Years

Robert R. Leveille – 1969 Chief Compliance Officer    2016   

Chief Compliance Officer, Invesco Advisers, Inc. (registered investment adviser); and Chief Compliance Officer, The Invesco Funds

 

Formerly: Chief Compliance Officer, Putnam Investments and the Putnam Funds

    N/A    N/A”

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