Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000212 | INVESCO European Small Company Fund | ||
Class/Contract C000000471 | Class B | ESMBX | |
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000213 | INVESCO Global Core Equity Fund | ||
Class/Contract C000000474 | Class B | AWSBX | |
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000214 | INVESCO International Small Company Fund | ||
Class/Contract C000000477 | Class B | IEGBX | |
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000218 | INVESCO Small Cap Equity Fund | ||
Class/Contract C000000491 | Class B | SMEBX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000277 | Invesco Charter Fund | ||
Class/Contract C000000678 | Class B | BCHTX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000281 | Invesco Diversified Dividend Fund | ||
Class/Contract C000000692 | Class B | LCEDX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000022173 | INVESCO SUMMIT FUND | ||
Class/Contract C000063684 | CLASS B | BSMMX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000465 | INVESCO Growth Allocation Fund | ||
Class/Contract C000001298 | Class B | AAEBX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000473 | Invesco Global Low Volatility Equity Yield Fund | ||
Class/Contract C000001315 | Class B | GNDBX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000474 | INVESCO Mid Cap Core Equity Fund | ||
Class/Contract C000001318 | Class B | GTABX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000475 | INVESCO Moderate Allocation Fund | ||
Class/Contract C000001322 | Class B | AMKBX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000476 | INVESCO Small Cap Growth Fund | ||
Class/Contract C000001326 | Class B | GTSBX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000010731 | INVESCO Income Allocation Fund | ||
Class/Contract C000029632 | Class B | BLIAX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000010732 | INVESCO International Allocation Fund | ||
Class/Contract C000029637 | Class B | INABX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000011250 | Invesco Conservative Allocation Fund | ||
Class/Contract C000031005 | Class B | CMBAX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015565 | INVESCO BALANCED-RISK RETIREMENT 2020 FUND | ||
Class/Contract C000042434 | CLASS B | AFTBX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015566 | INVESCO BALANCED-RISK RETIREMENT 2030 FUND | ||
Class/Contract C000042439 | CLASS B | TNABX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015567 | INVESCO BALANCED-RISK RETIREMENT 2040 FUND | ||
Class/Contract C000042444 | CLASS B | TNDBX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015568 | INVESCO BALANCED-RISK RETIREMENT 2050 FUND | ||
Class/Contract C000042449 | CLASS B | TNEBX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000015569 | INVESCO BALANCED-RISK RETIREMENT NOW FUND | ||
Class/Contract C000042455 | CLASS B | IANBX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027862 | Invesco Quality Income Fund | ||
Class/Contract C000084603 | CLASS B | VUSBX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000155 | INVESCO Energy Fund | ||
Class/Contract C000000338 | Class B | IENBX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000157 | INVESCO Gold & Precious Metals Fund | ||
Class/Contract C000000348 | Class B | IGDBX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000160 | INVESCO Technology Fund | ||
Class/Contract C000000362 | Class B | ITYBX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000161 | INVESCO Dividend Income Fund | ||
Class/Contract C000000367 | Class B | IBUTX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027832 | INVESCO AMERICAN VALUE FUND | ||
Class/Contract C000084468 | CLASS B | MGAVX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027834 | INVESCO COMSTOCK FUND | ||
Class/Contract C000084480 | CLASS B | ACSWX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027836 | INVESCO MID CAP GROWTH FUND | ||
Class/Contract C000084490 | CLASS B | VGRBX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027837 | INVESCO SMALL CAP VALUE FUND | ||
Class/Contract C000084496 | CLASS B | VSMBX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027840 | INVESCO VALUE OPPORTUNITIES FUND | ||
Class/Contract C000084508 | CLASS B | VVOBX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000234 | INVESCO Developing Markets Fund | ||
Class/Contract C000000563 | Class B | GTDBX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000235 | INVESCO Global Health Care Fund | ||
Class/Contract C000000566 | Class B | GTHBX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000237 | INVESCO Endeavor Fund | ||
Class/Contract C000000572 | Class B | ATDBX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000239 | Invesco Select Companies Fund | ||
Class/Contract C000000580 | Class B | ATIBX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000008408 | INVESCO Greater China Fund | ||
Class/Contract C000023070 | Class B | ABCFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000008410 | INVESCO World Bond Fund | ||
Class/Contract C000023078 | Class B | AUBBX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000025654 | INVESCO BALANCED-RISK ALLOCATION FUND | ||
Class/Contract C000076837 | CLASS B | ABRBX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000029175 | INVESCO EMERGING MARKETS FLEXIBLE BOND FUND | ||
Class/Contract C000089695 | CLASS B | IBEMX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000030111 | Invesco Balanced-Risk Commodity Strategy Fund | ||
Class/Contract C000092475 | Class B | BRCBX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000243 | INVESCO High Yield Fund | ||
Class/Contract C000000587 | Class B | AHYBX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000251 | INVESCO U.S. Government Fund | ||
Class/Contract C000000602 | Class B | AGVBX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000253 | INVESCO Government Money Market Fund | ||
Class/Contract C000000608 | Class B | ||
Class/Contract C000085153 | CLASS BX | ACYXX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000255 | INVESCO Real Estate Fund | ||
Class/Contract C000000617 | Class B | AARBX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000010736 | INVESCO Global Real Estate Fund | ||
Class/Contract C000029659 | Class B | BGREX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000027851 | INVESCO CORPORATE BOND FUND | ||
Class/Contract C000084552 | CLASS B | ACCDX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000226 | INVESCO Asia Pacific Growth Fund | ||
Class/Contract C000000538 | Class B | ASIBX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000227 | INVESCO European Growth Fund | ||
Class/Contract C000000541 | Class B | AEDBX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000228 | INVESCO Global Small & Mid Cap Growth Fund | ||
Class/Contract C000000546 | Class B | AGABX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000229 | INVESCO Global Growth Fund | ||
Class/Contract C000000549 | Class B | AGGBX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000230 | INVESCO International Growth Fund | ||
Class/Contract C000000552 | Class B | AIEBX | |
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000231 | INVESCO International Core Equity Fund | ||
Class/Contract C000000556 | Class B | IBVBX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027866 | INVESCO HIGH YIELD MUNICIPAL FUND | ||
Class/Contract C000084620 | CLASS B | ACTGX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027868 | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084628 | CLASS B | VKLBX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027869 | INVESCO MUNICIPAL INCOME FUND | ||
Class/Contract C000084632 | CLASS B | VMIBX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027870 | INVESCO NEW YORK TAX FREE INCOME FUND | ||
Class/Contract C000084636 | CLASS B | VBNYX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000008063 | Invesco Low Volatility Equity Yield Fund | ||
Class/Contract C000021880 | Class B | SBCUX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000014560 | Invesco Global Real Estate Income Fund | ||
Class/Contract C000039691 | CLASS B | SARBX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000025657 | INVESCO CORE PLUS BOND FUND | ||
Class/Contract C000076855 | CLASS B | CPBBX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027808 | INVESCO EQUITY AND INCOME FUND | ||
Class/Contract C000084367 | CLASS B | ACEQX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027810 | INVESCO GROWTH AND INCOME FUND | ||
Class/Contract C000084377 | CLASS B | ACGJX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027812 | INVESCO PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000084387 | CLASS B | VKPAX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027813 | INVESCO SMALL CAP DISCOVERY FUND | ||
Class/Contract C000084391 | CLASS B | VBSCX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084395 | CLASS B | CLFBX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027817 | INVESCO EQUALLY-WEIGHTED S&P 500 FUND | ||
Class/Contract C000084403 | CLASS B | VADBX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027821 | INVESCO S&P 500 INDEX FUND | ||
Class/Contract C000084421 | CLASS B | SPIBX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027822 | INVESCO AMERICAN FRANCHISE FUND | ||
Class/Contract C000084425 | CLASS B | VAFBX |
IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-27334 | Film No.: 171241725
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-25469 | Film No.: 171241717
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-57526 | Film No.: 171241724
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-85905 | Film No.: 171241720
IRS No.: 000000000 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-19338 | Film No.: 171241722
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-39519 | Film No.: 171241721
IRS No.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-44611 | Film No.: 171241723
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-66242 | Film No.: 171241719
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 333-36074 | Film No.: 171241718