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Filing Detail
Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
SEC Accession No. 0001193125-17-009746
Filing Date
2017-01-13
Accepted
2017-01-13 14:25:09
Documents
9
Effectiveness Date
2017-01-13

Document Format Files

Seq Description Document Type Size
1 DEFA14A d328991ddefa14a.htm DEFA14A 1762899
2 GRAPHIC g328991dsp051.jpg GRAPHIC 6888
3 GRAPHIC g328991g0113100246793.jpg GRAPHIC 1322
4 GRAPHIC g328991g0113100246839.jpg GRAPHIC 1407
5 GRAPHIC g328991g0113100246886.jpg GRAPHIC 1283
6 GRAPHIC g328991g0113114621770.jpg GRAPHIC 12636
7 GRAPHIC g328991g0113114621895.jpg GRAPHIC 4234
8 GRAPHIC g328991g36j62.jpg GRAPHIC 13511
9 GRAPHIC g328991snap001.jpg GRAPHIC 3735
  Complete submission text file 0001193125-17-009746.txt   1932288

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000005100      
Series S000012144   INVESCO EXCHANGE FUND
Class/Contract C000033111   INVESCO EXCHANGE FUND
  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   CLASS R5 AWSIX
Class/Contract C000071338   Class Y AWSYX
Class/Contract C000095997   Class R AWSRX
  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   CLASS R5 IEGIX
Class/Contract C000071339   Class Y IEGYX
Class/Contract C000120709   Class R6 IEGFX
  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   CLASS R5 SMEIX
Class/Contract C000071342   Class Y SMEYX
Class/Contract C000120710   Class R6 SMEFX
  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   CLASS R5 CHTVX
Class/Contract C000069441   Class Y CHTYX
Class/Contract C000081511   CLASS S CHRSX
Class/Contract C000120713   Class R6 CHFTX
  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   CLASS R5 DDFIX
Class/Contract C000029594   Class R DDFRX
Class/Contract C000029595   Investor Class LCEIX
Class/Contract C000069443   Class Y LCEYX
Class/Contract C000120714   Class R6 LCEFX
  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   CLASS R5 SMITX
Class/Contract C000081512   CLASS S SMMSX
  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   CLASS R5 AADIX
Class/Contract C000071350   Class Y AADYX
Class/Contract C000081509   CLASS S AADSX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000000473   Invesco Global Low Volatility Equity Yield Fund
Class/Contract C000001314   Class A GTNDX
Class/Contract C000001315   Class B GNDBX
Class/Contract C000001316   Class C GNDCX
Class/Contract C000023023   CLASS R5 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   CLASS R5 GTAVX
Class/Contract C000071354   Class Y GTAYX
Class/Contract C000120731   Class R6 GTAFX
  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   CLASS R5 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   CLASS R5 GTSVX
Class/Contract C000071356   Class Y GTSYX
Class/Contract C000120732   Class R6 GTSFX
  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   CLASS R5 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   CLASS R5 INAIX
Class/Contract C000071358   Class Y AINYX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000011250   Invesco Conservative Allocation Fund
Class/Contract C000031003   CLASS R5 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 CMASX
  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 ATFRX
Class/Contract C000042437   CLASS R5 AFTSX
Class/Contract C000042438   CLASS A AFTAX
Class/Contract C000071362   Class Y AFTYX
Class/Contract C000085160   CLASS AX VRCAX
Class/Contract C000085161   CLASS CX VRCCX
Class/Contract C000085162   CLASS RX VRCRX
Class/Contract C000120733   Class R6 VRCFX
  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   CLASS R5 TNAIX
Class/Contract C000042443   CLASS A TNAAX
Class/Contract C000071363   Class Y TNAYX
Class/Contract C000085163   CLASS AX VREAX
Class/Contract C000085164   CLASS CX VRECX
Class/Contract C000085165   CLASS RX VRERX
Class/Contract C000120734   Class R6 TNAFX
  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   CLASS R5 TNDIX
Class/Contract C000042448   CLASS A TNDAX
Class/Contract C000071364   Class Y TNDYX
Class/Contract C000085166   CLASS AX VRGAX
Class/Contract C000085167   CLASS CX VRGCX
Class/Contract C000085168   CLASS RX VRGRX
Class/Contract C000120735   Class R6 TNDFX
  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   CLASS R5 TNEIX
Class/Contract C000042453   CLASS A TNEAX
Class/Contract C000071365   Class Y TNEYX
Class/Contract C000085169   CLASS AX VRIAX
Class/Contract C000085170   CLASS CX VRICX
Class/Contract C000085171   CLASS RX VRIRX
Class/Contract C000120736   Class R6 TNEFX
  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   CLASS R5 IANIX
Class/Contract C000071366   Class Y IANYX
Class/Contract C000085172   CLASS AX VIRAX
Class/Contract C000085173   CLASS CX VIRCX
Class/Contract C000085174   CLASS RX VIRRX
Class/Contract C000120737   Class R6 IANFX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000027855   INVESCO CONVERTIBLE SECURITIES FUND
Class/Contract C000084572   CLASS A CNSAX
Class/Contract C000084573   CLASS B CNSBX
Class/Contract C000084574   CLASS C CNSCX
Class/Contract C000084575   CLASS Y CNSDX
Class/Contract C000096004   CLASS R5 CNSIX
Class/Contract C000120738   Class R6 CNSFX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000027862   Invesco Quality Income Fund
Class/Contract C000084602   CLASS A VKMGX
Class/Contract C000084603   CLASS B VUSBX
Class/Contract C000084604   CLASS C VUSCX
Class/Contract C000084605   CLASS Y VUSIX
Class/Contract C000084606   CLASS R5 VUSJX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000043320   Invesco Alternative Strategies Fund
Class/Contract C000134059   Class A LQLAX
Class/Contract C000134060   Class C LQLCX
Class/Contract C000134061   Class R LQLRX
Class/Contract C000134062   Class Y LQLYX
Class/Contract C000134063   Class R5 LQLFX
Class/Contract C000134064   Class R6 LQLSX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000045031   Invesco Multi-Asset Inflation Fund
Class/Contract C000139714   Class A MIZAX
Class/Contract C000139715   Class C MIZCX
Class/Contract C000139716   Class R MIZRX
Class/Contract C000139717   Class Y MIZYX
Class/Contract C000139718   Class R5 MIZFX
Class/Contract C000139719   Class R6 MIZSX
  Status Name Ticker Symbol
CIK 0000205007      
Series S000000220   Government & Agency Portfolio
Class/Contract C000000495   Cash Management Class
Class/Contract C000000496   Institutional Class
Class/Contract C000000497   Personal Investment Class
Class/Contract C000000498   Private Investment Class
Class/Contract C000000499   Reserve Class
Class/Contract C000000500   Resource Class
Class/Contract C000029703   Corporate Class
  Status Name Ticker Symbol
CIK 0000205007      
Series S000000221   Government TaxAdvantage Portfolio
Class/Contract C000000502   Cash Management Class
Class/Contract C000000503   Institutional Class
Class/Contract C000000504   Personal Investment Class
Class/Contract C000000505   Private Investment Class
Class/Contract C000000506   Reserve Class
Class/Contract C000000507   Resource Class
Class/Contract C000029704   Corporate Class
  Status Name Ticker Symbol
CIK 0000205007      
Series S000000222   Liquid Assets Portfolio
Class/Contract C000000509   Cash Management Class
Class/Contract C000000510   Institutional Class
Class/Contract C000000511   Personal Investment Class
Class/Contract C000000512   Private Investment Class
Class/Contract C000000513   Reserve Class
Class/Contract C000000514   Resource Class
Class/Contract C000029705   Corporate Class
  Status Name Ticker Symbol
CIK 0000205007      
Series S000000223   STIC Prime Portfolio
Class/Contract C000000516   Cash Management Class
Class/Contract C000000517   Institutional Class
Class/Contract C000000518   Personal Investment Class
Class/Contract C000000519   Private Investment Class
Class/Contract C000000520   Reserve Class
Class/Contract C000000521   Resource Class
Class/Contract C000029706   Corporate Class
  Status Name Ticker Symbol
CIK 0000205007      
Series S000000224   Treasury Portfolio
Class/Contract C000000523   Cash Management Class
Class/Contract C000000524   Institutional Class
Class/Contract C000000525   Personal Investment Class
Class/Contract C000000526   Private Investment Class
Class/Contract C000000527   Reserve Class
Class/Contract C000000528   Resource Class
Class/Contract C000029707   Corporate Class
  Status Name Ticker Symbol
CIK 0000205007      
Series S000022131   TAX-FREE CASH RESERVE PORTFOLIO
Class/Contract C000063498   CASH MANAGEMENT CLASS
Class/Contract C000063499   CORPORATE CLASS
Class/Contract C000063500   INSTITUTIONAL CLASS
Class/Contract C000063501   PERSONAL INVESTMENTCLASS
Class/Contract C000063502   PRIVATE INVESTMENT CLASS
Class/Contract C000063503   RESERVE CLASS
Class/Contract C000063504   RESOURCE 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   CLASS R5 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 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   CLASS R5 FTPIX
Class/Contract C000071334   Class Y ITYYX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000000161   INVESCO Dividend Income 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   CLASS R5 FSIUX
Class/Contract C000071335   Class Y IAUYX
Class/Contract C000120718   Class R6 IFUTX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027832   INVESCO AMERICAN VALUE FUND
Class/Contract C000084467   CLASS A MSAVX
Class/Contract C000084468   CLASS B MGAVX
Class/Contract C000084469   CLASS C MSVCX
Class/Contract C000084470   CLASS Y MSAIX
Class/Contract C000084471   CLASS R5 MSAJX
Class/Contract C000084472   CLASS R MSARX
Class/Contract C000120719   Class R6 MSAFX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027834   INVESCO COMSTOCK FUND
Class/Contract C000084479   CLASS A ACSTX
Class/Contract C000084480   CLASS B ACSWX
Class/Contract C000084481   CLASS C ACSYX
Class/Contract C000084482   CLASS Y ACSDX
Class/Contract C000084483   CLASS R5 ACSHX
Class/Contract C000084484   CLASS R ACSRX
Class/Contract C000120720   Class R6 ICSFX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027836   INVESCO MID CAP GROWTH FUND
Class/Contract C000084489   CLASS A VGRAX
Class/Contract C000084490   CLASS B VGRBX
Class/Contract C000084491   CLASS C VGRCX
Class/Contract C000084492   CLASS Y VGRDX
Class/Contract C000084493   CLASS R5 VGRJX
Class/Contract C000084494   CLASS R VGRRX
Class/Contract C000125170   CLASS R6 VGRFX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027837   INVESCO SMALL CAP VALUE FUND
Class/Contract C000084495   CLASS A VSCAX
Class/Contract C000084496   CLASS B VSMBX
Class/Contract C000084497   CLASS C VSMCX
Class/Contract C000084498   CLASS Y VSMIX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027840   INVESCO VALUE OPPORTUNITIES FUND
Class/Contract C000084507   CLASS A VVOAX
Class/Contract C000084508   CLASS B VVOBX
Class/Contract C000084509   CLASS C VVOCX
Class/Contract C000084510   CLASS Y VVOIX
Class/Contract C000095989   Class R VVORX
Class/Contract C000095990   CLASS R5 VVONX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027843   INVESCO TECHNOLOGY SECTOR FUND
Class/Contract C000084519   CLASS B IFOBX
Class/Contract C000084520   CLASS C IFOCX
Class/Contract C000084521   CLASS Y IFODX
Class/Contract C000084522   CLASS A IFOAX
  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   CLASS R5 GTDIX
Class/Contract C000071223   Class Y GTDYX
Class/Contract C000120699   CLASS R6 GTDFX
  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   CLASS R5 ATDIX
Class/Contract C000071225   Class Y ATDYX
Class/Contract C000120700   CLASS R6 ATDFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000000239   Invesco Select 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   CLASS R5 ATIIX
Class/Contract C000071227   Class Y ATIYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000008408   INVESCO Greater China Fund
Class/Contract C000023069   Class A AACFX
Class/Contract C000023070   Class B ABCFX
Class/Contract C000023071   Class C CACFX
Class/Contract C000023072   CLASS R5 IACFX
Class/Contract C000071228   Class Y AMCYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000008410   INVESCO World Bond Fund
Class/Contract C000023077   Class A AUBAX
Class/Contract C000023078   Class B AUBBX
Class/Contract C000023079   Class C AUBCX
Class/Contract C000023080   CLASS R5 AUBIX
Class/Contract C000071230   Class Y AUBYX
Class/Contract C000120701   CLASS R6 AUBFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000025654   INVESCO BALANCED-RISK ALLOCATION FUND
Class/Contract C000076836   CLASS A ABRZX
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   CLASS R5 ABRIX
Class/Contract C000120702   CLASS R6 ALLFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000027892   INVESCO PACIFIC GROWTH FUND
Class/Contract C000084685   CLASS A TGRAX
Class/Contract C000084686   CLASS B TGRBX
Class/Contract C000084687   CLASS C TGRCX
Class/Contract C000084688   CLASS Y TGRDX
Class/Contract C000084689   CLASS R TGRRX
Class/Contract C000095991   CLASS R5 TGRSX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000029175   INVESCO EMERGING MARKETS FLEXIBLE BOND FUND
Class/Contract C000089694   CLASS A IAEMX
Class/Contract C000089695   CLASS B IBEMX
Class/Contract C000089696   CLASS C ICEMX
Class/Contract C000089697   CLASS R IREMX
Class/Contract C000089698   CLASS Y IYEMX
Class/Contract C000089699   CLASS R5 IIEMX
Class/Contract C000120703   CLASS R6 IFEMX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000030111   Invesco Balanced-Risk Commodity Strategy Fund
Class/Contract C000092474   Class A BRCAX
Class/Contract C000092475   Class B BRCBX
Class/Contract C000092476   Class C BRCCX
Class/Contract C000092477   Class R BRCRX
Class/Contract C000092478   Class Y BRCYX
Class/Contract C000092479   CLASS R5 BRCNX
Class/Contract C000120704   CLASS R6 IBRFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000031988   Invesco Emerging Markets Equity Fund
Class/Contract C000099579   Class A IEMAX
Class/Contract C000099580   Class C IEMCX
Class/Contract C000099581   Class R IEMRX
Class/Contract C000099582   Class y IEMYX
Class/Contract C000099583   CLASS R5 IEMIX
Class/Contract C000120705   CLASS R6 EMEFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000035024   Invesco Multi-Asset Income Fund
Class/Contract C000107688   Class A PIAFX
Class/Contract C000107689   Class C PICFX
Class/Contract C000107690   Class R PIRFX
Class/Contract C000107691   Class Y PIYFX
Class/Contract C000107692   CLASS R5 PINFX
Class/Contract C000120706   CLASS R6 PIFFX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000038362   Invesco Macro Allocation Strategy Fund
Class/Contract C000131984   Class A GMSDX
Class/Contract C000131985   Class C GMSEX
Class/Contract C000131986   Class R5 GMSKX
Class/Contract C000131987   Class R6 GMSLX
Class/Contract C000131988   Class R GMSJX
Class/Contract C000131989   Class Y GMSHX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000043328   Invesco All Cap Market Neutral Fund
Class/Contract C000134107   Class A CPNAX
Class/Contract C000134108   Class C CPNCX
Class/Contract C000134109   Class R CPNRX
Class/Contract C000134110   Class Y CPNYX
Class/Contract C000134111   Class R5 CPNFX
Class/Contract C000134112   Class R6 CPNSX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000043329   Invesco Global Market Neutral Fund
Class/Contract C000134113   Class Y MKNYX
Class/Contract C000134114   Class R5 MKNFX
Class/Contract C000134115   Class R6 MKNSX
Class/Contract C000134116   Class A MKNAX
Class/Contract C000134117   Class C MKNCX
Class/Contract C000134118   Class R MKNRX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000043330   Invesco Global Targeted Returns Fund
Class/Contract C000134119   Class A GLTAX
Class/Contract C000134120   Class C GLTCX
Class/Contract C000134121   Class R GLTRX
Class/Contract C000134122   Class Y GLTYX
Class/Contract C000134123   Class R5 GLTFX
Class/Contract C000134124   Class R6 GLTSX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000043331   Invesco Long/Short Equity Fund
Class/Contract C000134125   Class A LSQAX
Class/Contract C000134126   Class C LSQCX
Class/Contract C000134127   Class R LSQRX
Class/Contract C000134128   Class Y LSQYX
Class/Contract C000134129   Class R5 LSQFX
Class/Contract C000134130   Class R6 LSQSX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000043332   Invesco Low Volatility Emerging Markets Fund
Class/Contract C000134131   Class A LVLAX
Class/Contract C000134132   Class C LVLCX
Class/Contract C000134133   Class R LVLRX
Class/Contract C000134134   Class Y LVLYX
Class/Contract C000134135   Class R5 LVLFX
Class/Contract C000134136   Class R6 LVLSX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000043333   Invesco Macro International Equity Fund
Class/Contract C000134137   Class A VZMAX
Class/Contract C000134138   Class C VZMCX
Class/Contract C000134139   Class R VZMRX
Class/Contract C000134140   Class Y VZMYX
Class/Contract C000134141   Class R5 VZMFX
Class/Contract C000134142   Class R6 VZMSX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000043334   Invesco Macro Long/Short Fund
Class/Contract C000134143   Class A LSTAX
Class/Contract C000134144   Class C LSTCX
Class/Contract C000134145   Class R LSTRX
Class/Contract C000134146   Class Y LSTYX
Class/Contract C000134147   Class R5 LSTFX
Class/Contract C000134148   Class R6 LSTSX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000045037   Invesco Global Infrastructure Fund
Class/Contract C000139750   Class A GIZAX
Class/Contract C000139751   Class C GIZCX
Class/Contract C000139752   Class R GIZRX
Class/Contract C000139753   Class Y GIZYX
Class/Contract C000139754   Class R5 GIZFX
Class/Contract C000139755   Class R6 GIZSX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000045038   Invesco MLP Fund
Class/Contract C000139756   Class Y ILPYX
Class/Contract C000139757   Class R5 ILPFX
Class/Contract C000139758   Class R6 ILPQX
Class/Contract C000139759   Class A ILPAX
Class/Contract C000139760   Class C ILPCX
Class/Contract C000139761   Class R ILPRX
  Status Name Ticker Symbol
CIK 0000828806      
Series S000000173   Premier Portfolio
Class/Contract C000000397   Investor Class IMRXX
Class/Contract C000029748   Institutional Class
Class/Contract C000173345   Personal Investment Class
Class/Contract C000173346   Private Investment Class
Class/Contract C000173347   Reserve Class
Class/Contract C000173348   Resource Class
  Status Name Ticker Symbol
CIK 0000828806      
Series S000000174   Premier Tax-Exempt Portfolio
Class/Contract C000000398   Investor Class ITTXX
Class/Contract C000029749   Institutional Class
  Status Name Ticker Symbol
CIK 0000828806      
Series S000000176   Premier U.S. Government Money Portfolio
Class/Contract C000000400   Investor Class FUGXX
Class/Contract C000029750   Institutional Class
  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   CLASS R5 AHIYX
Class/Contract C000071210   Class Y AHHYX
Class/Contract C000120675   Class R6 HYIFX
  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   CLASS R5 AGOIX
Class/Contract C000071212   Class Y AGVYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000252   INVESCO Short Duration Inflation Protected Fund
Class/Contract C000000606   Class A2 SHTIX
Class/Contract C000000607   Class A LMTAX
Class/Contract C000023119   CLASS R5 ALMIX
Class/Contract C000071213   Class Y LMTYX
Class/Contract C000164285   Class R6
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000253   INVESCO Government Money Market Fund
Class/Contract C000000608   Class B
Class/Contract C000000609   Class C
Class/Contract C000000610   Class R
Class/Contract C000000611   Invesco Cash Reserve AIMXX
Class/Contract C000023120   Investor Class INAXX
Class/Contract C000023121   CLASS R5 INIXX
Class/Contract C000071214   Class Y
Class/Contract C000085152   CLASS AX ACZXX
Class/Contract C000085153   CLASS BX ACYXX
Class/Contract C000085154   CLASS CX ACXXX
  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   CLASS R5 IARIX
Class/Contract C000071216   Class Y IARYX
Class/Contract C000120676   Class R6 IARFX
  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   CLASS R5 ISTBX
Class/Contract C000071217   Class Y STBYX
Class/Contract C000120677   Class R6 ISTFX
  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   CLASS R5 IGREX
Class/Contract C000071219   Class Y ARGYX
Class/Contract C000120678   Class R6 FGREX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000027851   INVESCO CORPORATE BOND FUND
Class/Contract C000084552   CLASS B ACCDX
Class/Contract C000084553   CLASS C ACCEX
Class/Contract C000084554   CLASS Y ACCHX
Class/Contract C000084555   CLASS R5 ACCWX
Class/Contract C000084556   CLASS A ACCBX
Class/Contract C000095838   Class R ACCZX
Class/Contract C000120680   Class R6 ICBFX
  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   CLASS R5 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   CLASS R5 GGAIX
Class/Contract C000071238   Class Y AGGYX
Class/Contract C000120686   Class R6 AGGFX
  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   CLASS R5 AIEVX
Class/Contract C000071239   Class Y AIIYX
Class/Contract C000120687   Class R6 IGFRX
  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   CLASS R5 IBVIX
Class/Contract C000071240   Class Y IBVYX
Class/Contract C000120688   Class R6 IBVFX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000037836   Invesco Global Opportunities Fund
Class/Contract C000116733   Class A IAOPX
Class/Contract C000116734   Class C ICOPX
Class/Contract C000116735   Class R IROPX
Class/Contract C000116736   Class Y IYOPX
Class/Contract C000116737   CLASS R5 IIOPX
Class/Contract C000120689   Class R6 IFOPX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000037837   Invesco Select Opportunities Fund
Class/Contract C000116738   CLASS R5 IZSIX
Class/Contract C000116739   Class A IZSAX
Class/Contract C000116740   Class C IZSCX
Class/Contract C000116741   Class R IZSRX
Class/Contract C000116742   Class Y IZSYX
Class/Contract C000120690   Class R6 IZFSX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000052140   Invesco International Companies Fund
Class/Contract C000164117   Class A
Class/Contract C000164118   Class C
Class/Contract C000164119   Class R
Class/Contract C000164120   Class Y
Class/Contract C000164121   Class R5
Class/Contract C000164122   Class R6
  Status Name Ticker Symbol
CIK 0000880859      
Series S000054632   Invesco Global Responsibility Equity Fund
Class/Contract C000171594   Class A
Class/Contract C000171595   Class C
Class/Contract C000171596   Class R
Class/Contract C000171597   Class Y
Class/Contract C000171598   Class R5
Class/Contract C000171599   Class R6
  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 Limited Term Municipal Income
Class/Contract C000000395   Class A ATFAX
Class/Contract C000000396   Class A2 AITFX
Class/Contract C000023428   Class R5 ATFIX
Class/Contract C000071234   Class Y ATFYX
Class/Contract C000130517   Class C ATFCX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027866   INVESCO HIGH YIELD MUNICIPAL FUND
Class/Contract C000084619   CLASS A ACTHX
Class/Contract C000084620   CLASS B ACTGX
Class/Contract C000084621   CLASS C ACTFX
Class/Contract C000084622   CLASS Y ACTDX
Class/Contract C000109478   Class R5 ACTNX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027868   INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND
Class/Contract C000084627   CLASS A VKLMX
Class/Contract C000084628   CLASS B VKLBX
Class/Contract C000084629   CLASS C VKLCX
Class/Contract C000084630   CLASS Y VKLIX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027869   INVESCO MUNICIPAL INCOME FUND
Class/Contract C000084631   CLASS A VKMMX
Class/Contract C000084632   CLASS B VMIBX
Class/Contract C000084633   CLASS C VMICX
Class/Contract C000084634   CLASS Y VMIIX
Class/Contract C000125172   Investor Class VMINX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027870   INVESCO NEW YORK TAX FREE INCOME FUND
Class/Contract C000084635   CLASS A VNYAX
Class/Contract C000084636   CLASS B VBNYX
Class/Contract C000084637   CLASS C VNYCX
Class/Contract C000084638   CLASS Y VNYYX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000008063   Invesco Low Volatility Equity Yield 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   CLASS R5 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   CLASS R5 AFRIX
Class/Contract C000071348   Class Y AFRYX
Class/Contract C000120775   Class R6 AFRFX
  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 SARBX
Class/Contract C000039692   CLASS C ASRCX
Class/Contract C000039693   CLASS R5 ASRIX
Class/Contract C000071349   Class Y ASRYX
Class/Contract C000120776   Class R6 ASRFX
  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   CLASS R5 CPIIX
Class/Contract C000120777   Class R6 CPBFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027808   INVESCO EQUITY AND INCOME FUND
Class/Contract C000084366   CLASS A ACEIX
Class/Contract C000084367   CLASS B ACEQX
Class/Contract C000084368   CLASS C ACERX
Class/Contract C000084369   CLASS Y ACETX
Class/Contract C000084370   CLASS R5 ACEKX
Class/Contract C000084371   CLASS R ACESX
Class/Contract C000120778   Class R6 IEIFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027810   INVESCO GROWTH AND INCOME FUND
Class/Contract C000084376   CLASS A ACGIX
Class/Contract C000084377   CLASS B ACGJX
Class/Contract C000084378   CLASS C ACGKX
Class/Contract C000084379   CLASS Y ACGMX
Class/Contract C000084380   CLASS R5 ACGQX
Class/Contract C000084381   CLASS R ACGLX
Class/Contract C000120779   Class R6 GIFFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027812   INVESCO PENNSYLVANIA TAX FREE INCOME FUND
Class/Contract C000084386   CLASS A VKMPX
Class/Contract C000084387   CLASS B VKPAX
Class/Contract C000084388   CLASS C VKPCX
Class/Contract C000084389   CLASS Y VKPYX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027813   INVESCO SMALL CAP DISCOVERY FUND
Class/Contract C000084390   CLASS A VASCX
Class/Contract C000084391   CLASS B VBSCX
Class/Contract C000084392   CLASS C VCSCX
Class/Contract C000084393   CLASS Y VISCX
Class/Contract C000118744   Class R5 VESCX
Class/Contract C000118745   Class R6 VFSCX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027815   INVESCO CALIFORNIA TAX-FREE INCOME FUND
Class/Contract C000084395   CLASS B CLFBX
Class/Contract C000084396   CLASS C CLFCX
Class/Contract C000084397   CLASS Y CLFDX
Class/Contract C000084398   CLASS A CLFAX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027817   INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Class/Contract C000084403   CLASS B VADBX
Class/Contract C000084404   CLASS C VADCX
Class/Contract C000084405   CLASS Y VADDX
Class/Contract C000084406   CLASS A VADAX
Class/Contract C000084407   CLASS R VADRX
Class/Contract C000120780   Class R6 VADFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027821   INVESCO S&P 500 INDEX FUND
Class/Contract C000084420   CLASS A SPIAX
Class/Contract C000084421   CLASS B SPIBX
Class/Contract C000084422   CLASS C SPICX
Class/Contract C000084423   CLASS Y SPIDX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000027822   INVESCO AMERICAN FRANCHISE FUND
Class/Contract C000084424   CLASS A VAFAX
Class/Contract C000084425   CLASS B VAFBX
Class/Contract C000084426   CLASS C VAFCX
Class/Contract C000084427   CLASS Y VAFIX
Class/Contract C000095844   Class R VAFRX
Class/Contract C000095845   CLASS R5 VAFNX
Class/Contract C000120781   Class R6 VAFFX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000045033   Invesco Strategic Real Return Fund
Class/Contract C000139726   Class A SRRAX
Class/Contract C000139727   Class C SRRCX
Class/Contract C000139728   Class R SRRQX
Class/Contract C000139729   Class Y SRRYX
Class/Contract C000139730   Class R5 SRRFX
Class/Contract C000139731   Class R6 SRRSX
  Status Name Ticker Symbol
CIK 0001112996      
Series S000051015   Invesco Short Duration High Yield Municipal Fund
Class/Contract C000160735   Class A
Class/Contract C000160736   Class C
Class/Contract C000160737   Class Y
Class/Contract C000160738   Class R5
  Status Name Ticker Symbol
CIK 0001560704      
Series S000040308   Invesco Balanced-Risk Aggressive Allocation Fund
Class/Contract C000125207   Invesco Balanced-Risk Aggressive Allocation Fund
  Status Name Ticker Symbol
CIK 0001605283      
Series S000045836   Invesco Conservative Income Fund
Class/Contract C000142880   Institutional Class
Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Exchange Fund (Filer) CIK: 0000005100 (see all company filings)

IRS No.: 741908071 | State of Incorp.: CA | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-02611 | Film No.: 17527442

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: DEFA14A | Act: 34 | File No.: 811-01540 | Film No.: 17527450

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: DEFA14A | Act: 34 | File No.: 811-01424 | Film No.: 17527451

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: DEFA14A | Act: 34 | File No.: 811-02699 | Film No.: 17527449

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 100 HOUSTON TX 77046 7136261919
SHORT TERM INVESTMENTS TRUST (Filer) CIK: 0000205007 (see all company filings)

IRS No.: 741093914 | State of Incorp.: DE | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-02729 | Film No.: 17527445

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: DEFA14A | Act: 34 | File No.: 811-03826 | Film No.: 17527439

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: DEFA14A | Act: 34 | File No.: 811-05426 | Film No.: 17527447

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: DEFA14A | Act: 34 | File No.: 811-05460 | Film No.: 17527443

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: DEFA14A | Act: 34 | File No.: 811-05686 | Film No.: 17527446

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: DEFA14A | Act: 34 | File No.: 811-06463 | Film No.: 17527448

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: DEFA14A | Act: 34 | File No.: 811-07890 | Film No.: 17527444

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: DEFA14A | Act: 34 | File No.: 811-09913 | Film No.: 17527438

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-214-1021
Invesco Securities Trust (Filer) CIK: 0001560704 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-22793 | Film No.: 17527440

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919
Invesco Management Trust (Filer) CIK: 0001605283 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-22957 | Film No.: 17527441