Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000214 | INVESCO International Small Company Fund | ||
Class/Contract C000022913 | CLASS R5 | IEGIX | |
Class/Contract C000120709 | Class R6 | IEGFX | |
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000218 | INVESCO Small Cap Equity Fund | ||
Class/Contract C000022917 | CLASS R5 | SMEIX | |
Class/Contract C000120710 | Class R6 | SMEFX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000277 | Invesco Charter Fund | ||
Class/Contract C000021943 | CLASS R5 | CHTVX | |
Class/Contract C000120713 | Class R6 | CHFTX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000021945 | CLASS R5 | DDFIX | |
Class/Contract C000120714 | Class R6 | LCEFX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000474 | INVESCO Mid Cap Core Equity Fund | ||
Class/Contract C000023024 | CLASS R5 | GTAVX | |
Class/Contract C000120731 | Class R6 | GTAFX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000476 | INVESCO Small Cap Growth Fund | ||
Class/Contract C000023027 | CLASS R5 | GTSVX | |
Class/Contract C000120732 | Class R6 | GTSFX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015565 | INVESCO BALANCED-RISK RETIREMENT 2020 FUND | ||
Class/Contract C000042437 | CLASS R5 | AFTSX | |
Class/Contract C000120733 | Class R6 | VRCFX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015566 | INVESCO BALANCED-RISK RETIREMENT 2030 FUND | ||
Class/Contract C000042442 | CLASS R5 | TNAIX | |
Class/Contract C000120734 | Class R6 | TNAFX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015567 | INVESCO BALANCED-RISK RETIREMENT 2040 FUND | ||
Class/Contract C000042447 | CLASS R5 | TNDIX | |
Class/Contract C000120735 | Class R6 | TNDFX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015568 | INVESCO BALANCED-RISK RETIREMENT 2050 FUND | ||
Class/Contract C000042452 | CLASS R5 | TNEIX | |
Class/Contract C000120736 | Class R6 | TNEFX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015569 | INVESCO BALANCED-RISK RETIREMENT NOW FUND | ||
Class/Contract C000042458 | CLASS R5 | IANIX | |
Class/Contract C000120737 | Class R6 | IANFX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027855 | INVESCO CONVERTIBLE SECURITIES FUND | ||
Class/Contract C000096004 | CLASS R5 | CNSIX | |
Class/Contract C000120738 | Class R6 | CNSFX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000043320 | Invesco Alternative Strategies Fund | ||
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 C000139718 | Class R5 | MIZFX | |
Class/Contract C000139719 | Class R6 | MIZSX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000161 | INVESCO Dividend Income Fund | ||
Class/Contract C000029688 | CLASS R5 | FSIUX | |
Class/Contract C000120718 | Class R6 | IFUTX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027832 | INVESCO AMERICAN VALUE FUND | ||
Class/Contract C000084471 | CLASS R5 | MSAJX | |
Class/Contract C000120719 | Class R6 | MSAFX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027834 | INVESCO COMSTOCK FUND | ||
Class/Contract C000084483 | CLASS R5 | ACSHX | |
Class/Contract C000120720 | Class R6 | ICSFX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027836 | INVESCO MID CAP GROWTH FUND | ||
Class/Contract C000084493 | CLASS R5 | VGRJX | |
Class/Contract C000125170 | CLASS R6 | VGRFX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027837 | INVESCO SMALL CAP VALUE FUND | ||
Class/Contract C000177891 | CLASS R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000234 | INVESCO Developing Markets Fund | ||
Class/Contract C000029646 | CLASS R5 | GTDIX | |
Class/Contract C000120699 | CLASS R6 | GTDFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000237 | INVESCO Endeavor Fund | ||
Class/Contract C000023085 | CLASS R5 | ATDIX | |
Class/Contract C000120700 | CLASS R6 | ATDFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000008410 | INVESCO World Bond Fund | ||
Class/Contract C000023080 | CLASS R5 | AUBIX | |
Class/Contract C000120701 | CLASS R6 | AUBFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000025654 | INVESCO BALANCED-RISK ALLOCATION FUND | ||
Class/Contract C000076841 | CLASS R5 | ABRIX | |
Class/Contract C000120702 | CLASS R6 | ALLFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000029175 | INVESCO EMERGING MARKETS FLEXIBLE BOND FUND | ||
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 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 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 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 C000131986 | Class R5 | GMSKX | |
Class/Contract C000131987 | Class R6 | GMSLX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000043328 | Invesco All Cap Market Neutral Fund | ||
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 C000134114 | Class R5 | MKNFX | |
Class/Contract C000134115 | Class R6 | MKNSX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000043330 | Invesco Global Targeted Returns Fund | ||
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 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 C000134135 | Class R5 | LVLFX | |
Class/Contract C000134136 | Class R6 | LVLSX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000045037 | Invesco Global Infrastructure Fund | ||
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 C000139757 | Class R5 | ILPFX | |
Class/Contract C000139758 | Class R6 | ILPQX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000023117 | CLASS R5 | AHIYX | |
Class/Contract C000120675 | Class R6 | HYIFX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000252 | INVESCO Short Duration Inflation Protected Fund | ||
Class/Contract C000023119 | CLASS R5 | ALMIX | |
Class/Contract C000164285 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000255 | INVESCO Real Estate Fund | ||
Class/Contract C000023123 | CLASS R5 | IARIX | |
Class/Contract C000120676 | Class R6 | IARFX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000256 | INVESCO Short Term Bond Fund | ||
Class/Contract C000023124 | CLASS R5 | ISTBX | |
Class/Contract C000120677 | Class R6 | ISTFX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000010736 | INVESCO Global Real Estate Fund | ||
Class/Contract C000029662 | CLASS R5 | IGREX | |
Class/Contract C000120678 | Class R6 | FGREX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000027851 | INVESCO CORPORATE BOND FUND | ||
Class/Contract C000084555 | CLASS R5 | ACCWX | |
Class/Contract C000120680 | Class R6 | ICBFX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000229 | INVESCO Global Growth Fund | ||
Class/Contract C000053092 | CLASS R5 | GGAIX | |
Class/Contract C000120686 | Class R6 | AGGFX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000230 | INVESCO International Growth Fund | ||
Class/Contract C000023043 | CLASS R5 | AIEVX | |
Class/Contract C000120687 | Class R6 | IGFRX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000231 | INVESCO International Core Equity Fund | ||
Class/Contract C000023044 | CLASS R5 | IBVIX | |
Class/Contract C000120688 | Class R6 | IBVFX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000037836 | Invesco Global Opportunities Fund | ||
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 C000120690 | Class R6 | IZFSX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000052140 | Invesco International Companies Fund | ||
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 C000171598 | Class R5 | ||
Class/Contract C000171599 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000011801 | Invesco Floating Rate Fund | ||
Class/Contract C000032268 | CLASS R5 | AFRIX | |
Class/Contract C000120775 | Class R6 | AFRFX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000014560 | Invesco Global Real Estate Income Fund | ||
Class/Contract C000039693 | CLASS R5 | ASRIX | |
Class/Contract C000120776 | Class R6 | ASRFX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
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 C000084370 | CLASS R5 | ACEKX | |
Class/Contract C000120778 | Class R6 | IEIFX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027810 | INVESCO GROWTH AND INCOME FUND | ||
Class/Contract C000084380 | CLASS R5 | ACGQX | |
Class/Contract C000120779 | Class R6 | GIFFX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027813 | INVESCO SMALL CAP DISCOVERY FUND | ||
Class/Contract C000118744 | Class R5 | VESCX | |
Class/Contract C000118745 | Class R6 | VFSCX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027817 | INVESCO EQUALLY-WEIGHTED S&P 500 FUND | ||
Class/Contract C000120780 | Class R6 | VADFX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027822 | INVESCO AMERICAN FRANCHISE FUND | ||
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 C000139730 | Class R5 | SRRFX | |
Class/Contract C000139731 | Class R6 | SRRSX |
IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-27334 | Film No.: 17772045
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-25469 | Film No.: 17772047
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-57526 | Film No.: 17772046
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-85905 | Film No.: 17772042
IRS No.: 000000000 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-19338 | Film No.: 17772040
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-39519 | Film No.: 17772041
IRS No.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-44611 | Film No.: 17772044
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 333-36074 | Film No.: 17772043