<SEC-DOCUMENT>0001193125-18-174564-index.html : 20180525
<SEC-HEADER>0001193125-18-174564.hdr.sgml : 20180525
<ACCEPTANCE-DATETIME>20180525110959
ACCESSION NUMBER:		0001193125-18-174564
CONFORMED SUBMISSION TYPE:	497
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20180525
DATE AS OF CHANGE:		20180525
EFFECTIVENESS DATE:		20180525

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:		18860189

	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:		18860194

	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:		18860192

	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 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:		18860193

	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:			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:		18860190

	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 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:		18860191

	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:			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:		18860195

	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 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:		18860197

	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:		18860196

	BUSINESS ADDRESS:	
		STREET 1:		11 GREENWAY PLAZA STE 2500
		CITY:			HOUSTON
		STATE:			TX
		ZIP:			77046
		BUSINESS PHONE:		7136261919

	MAIL ADDRESS:	
		STREET 1:		AIM INTERNATIONAL FUNDS INC
		STREET 2:		11 GREENWAY PLAZA SUITE 2500
		CITY:			HOUSTON
		STATE:			TX
		ZIP:			77046

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AIM INTERNATIONAL MUTUAL FUNDS
		DATE OF NAME CHANGE:	20031126

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AIM INTERNATIONAL FUNDS INC /MD/
		DATE OF NAME CHANGE:	20000620

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AIM INTERNATIONAL MUTUAL FUNDS
		DATE OF NAME CHANGE:	20000323
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0000105377
<SERIES-ID>S000000277
<SERIES-NAME>Invesco Charter Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000677
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>CHTRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000679
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>CHTCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000680
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>CHRRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000069441
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>CHTYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000081511
<CLASS-CONTRACT-NAME>CLASS S
<CLASS-CONTRACT-TICKER-SYMBOL>CHRSX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000105377
<SERIES-ID>S000000281
<SERIES-NAME>Invesco Diversified Dividend Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000691
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>LCEAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000693
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>LCEVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000029594
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>DDFRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000029595
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>LCEIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000069443
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>LCEYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000105377
<SERIES-ID>S000022173
<SERIES-NAME>INVESCO SUMMIT FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000063683
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>ASMMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000063685
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>CSMMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000063686
<CLASS-CONTRACT-NAME>CLASS P
<CLASS-CONTRACT-TICKER-SYMBOL>SMMIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000069444
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>ASMYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000081512
<CLASS-CONTRACT-NAME>CLASS S
<CLASS-CONTRACT-TICKER-SYMBOL>SMMSX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000725781
<SERIES-ID>S000000155
<SERIES-NAME>INVESCO Energy Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000337
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>IENAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000339
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>IEFCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000341
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>FSTEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071330
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>IENYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000725781
<SERIES-ID>S000000157
<SERIES-NAME>INVESCO Gold & Precious Metals Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000347
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>IGDAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000349
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>IGDCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000350
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>FGLDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071332
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>IGDYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000725781
<SERIES-ID>S000000160
<SERIES-NAME>INVESCO Technology Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000361
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ITYAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000363
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ITHCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000365
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>FTCHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071334
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>ITYYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000725781
<SERIES-ID>S000000161
<SERIES-NAME>INVESCO Dividend Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000366
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>IAUTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000368
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>IUTCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000369
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>FSTUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071335
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>IAUYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000725781
<SERIES-ID>S000027832
<SERIES-NAME>INVESCO AMERICAN VALUE FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084467
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>MSAVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084469
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>MSVCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084470
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>MSAIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084472
<CLASS-CONTRACT-NAME>CLASS R
<CLASS-CONTRACT-TICKER-SYMBOL>MSARX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000725781
<SERIES-ID>S000027834
<SERIES-NAME>INVESCO COMSTOCK FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084479
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>ACSTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084481
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>ACSYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084482
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>ACSDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084484
<CLASS-CONTRACT-NAME>CLASS R
<CLASS-CONTRACT-TICKER-SYMBOL>ACSRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000725781
<SERIES-ID>S000027836
<SERIES-NAME>INVESCO MID CAP GROWTH FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084489
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>VGRAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084491
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>VGRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084492
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>VGRDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084494
<CLASS-CONTRACT-NAME>CLASS R
<CLASS-CONTRACT-TICKER-SYMBOL>VGRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000725781
<SERIES-ID>S000027837
<SERIES-NAME>INVESCO SMALL CAP VALUE FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084495
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>VSCAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084497
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>VSMCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084498
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>VSMIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000725781
<SERIES-ID>S000027840
<SERIES-NAME>INVESCO VALUE OPPORTUNITIES FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084507
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>VVOAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084509
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>VVOCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084510
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>VVOIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000095989
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>VVORX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000725781
<SERIES-ID>S000027843
<SERIES-NAME>INVESCO TECHNOLOGY SECTOR FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084520
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>IFOCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084521
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>IFODX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084522
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>IFOAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000000234
<SERIES-NAME>INVESCO Developing Markets Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000562
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>GTDDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000564
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>GTDCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071223
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>GTDYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000000235
<SERIES-NAME>INVESCO Health Care Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000565
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>GGHCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000567
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>GTHCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000029647
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>GTHIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071224
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>GGHYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000000237
<SERIES-NAME>INVESCO Endeavor Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000571
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ATDAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000573
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ATDCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000574
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>ATDRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071225
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>ATDYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000000239
<SERIES-NAME>Invesco Select Companies Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000579
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ATIAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000581
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ATICX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000582
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>ATIRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071227
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>ATIYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000008408
<SERIES-NAME>INVESCO Greater China Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023069
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AACFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023071
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>CACFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071228
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>AMCYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000008410
<SERIES-NAME>INVESCO World Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023077
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AUBAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023079
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AUBCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071230
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>AUBYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000025654
<SERIES-NAME>INVESCO BALANCED-RISK ALLOCATION FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000076836
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>ABRZX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000076838
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>ABRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000076839
<CLASS-CONTRACT-NAME>CLASS R
<CLASS-CONTRACT-TICKER-SYMBOL>ABRRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000076840
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>ABRYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000027892
<SERIES-NAME>INVESCO PACIFIC GROWTH FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084685
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>TGRAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084687
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>TGRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084688
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>TGRDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084689
<CLASS-CONTRACT-NAME>CLASS R
<CLASS-CONTRACT-TICKER-SYMBOL>TGRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000029175
<SERIES-NAME>INVESCO EMERGING MARKETS FLEXIBLE BOND FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089694
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>IAEMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089696
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>ICEMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089697
<CLASS-CONTRACT-NAME>CLASS R
<CLASS-CONTRACT-TICKER-SYMBOL>IREMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089698
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>IYEMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000030111
<SERIES-NAME>Invesco Balanced-Risk Commodity Strategy Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000092474
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>BRCAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000092476
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>BRCCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000092477
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>BRCRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000092478
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>BRCYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000031988
<SERIES-NAME>Invesco Emerging Markets Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000099579
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>IEMAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000099580
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>IEMCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000099581
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>IEMRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000099582
<CLASS-CONTRACT-NAME>Class y
<CLASS-CONTRACT-TICKER-SYMBOL>IEMYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000035024
<SERIES-NAME>Invesco Multi-Asset Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000107688
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>PIAFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000107689
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>PICFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000107690
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>PIRFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000107691
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>PIYFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000038362
<SERIES-NAME>Invesco Macro Allocation Strategy Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000131984
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>GMSDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000131985
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>GMSEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000131988
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>GMSJX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000131989
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>GMSHX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000043328
<SERIES-NAME>Invesco All Cap Market Neutral Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134107
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>CPNAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134108
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>CPNCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134109
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>CPNRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134110
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>CPNYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000043329
<SERIES-NAME>Invesco Global Market Neutral Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134113
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>MKNYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134116
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>MKNAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134117
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>MKNCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134118
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>MKNRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000043330
<SERIES-NAME>Invesco Global Targeted Returns Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134119
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>GLTAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134120
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>GLTCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134121
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>GLTRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134122
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>GLTYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000043331
<SERIES-NAME>Invesco Long/Short Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134125
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>LSQAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134126
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>LSQCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134127
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>LSQRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134128
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>LSQYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000043332
<SERIES-NAME>Invesco Low Volatility Emerging Markets Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134131
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>LVLAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134132
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>LVLCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134133
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>LVLRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000134134
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>LVLYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000045037
<SERIES-NAME>Invesco Global Infrastructure Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139750
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>GIZAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139751
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>GIZCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139752
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>GIZRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139753
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>GIZYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000826644
<SERIES-ID>S000045038
<SERIES-NAME>Invesco MLP Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139756
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>ILPYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139759
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ILPAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139760
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ILPCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139761
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>ILPRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000828806
<SERIES-ID>S000000173
<SERIES-NAME>Invesco Premier Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000397
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>IMRXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000828806
<SERIES-ID>S000000174
<SERIES-NAME>Invesco Premier Tax-Exempt Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000398
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>ITTXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000828806
<SERIES-ID>S000000176
<SERIES-NAME>Invesco Premier U.S. Government Money Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000400
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>FUGXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000842790
<SERIES-ID>S000000243
<SERIES-NAME>INVESCO High Yield Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000586
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AMHYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000588
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AHYCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000589
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>HYINX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071210
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>AHHYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000842790
<SERIES-ID>S000000251
<SERIES-NAME>INVESCO U.S. Government Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000601
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AGOVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000603
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AGVCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000604
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>AGVRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000605
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>AGIVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071212
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>AGVYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000842790
<SERIES-ID>S000000252
<SERIES-NAME>INVESCO Short Duration Inflation Protected Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000606
<CLASS-CONTRACT-NAME>Class A2
<CLASS-CONTRACT-TICKER-SYMBOL>SHTIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000607
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>LMTAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071213
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>LMTYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000842790
<SERIES-ID>S000000253
<SERIES-NAME>INVESCO Government Money Market Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000609
<CLASS-CONTRACT-NAME>Class C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000610
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000611
<CLASS-CONTRACT-NAME>Invesco Cash Reserve
<CLASS-CONTRACT-TICKER-SYMBOL>AIMXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023120
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>INAXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071214
<CLASS-CONTRACT-NAME>Class Y
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000085152
<CLASS-CONTRACT-NAME>CLASS AX
<CLASS-CONTRACT-TICKER-SYMBOL>ACZXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000085154
<CLASS-CONTRACT-NAME>CLASS CX
<CLASS-CONTRACT-TICKER-SYMBOL>ACXXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000842790
<SERIES-ID>S000000255
<SERIES-NAME>INVESCO Real Estate Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000616
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>IARAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000618
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>IARCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000619
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>IARRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000620
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>REINX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071216
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>IARYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000842790
<SERIES-ID>S000000256
<SERIES-NAME>INVESCO Short Term Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000621
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>STBAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000622
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>STBCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000623
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>STBRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071217
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>STBYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000842790
<SERIES-ID>S000010736
<SERIES-NAME>INVESCO Global Real Estate Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000029658
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AGREX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000029660
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>CGREX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000029661
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>RGREX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071219
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>ARGYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000842790
<SERIES-ID>S000027851
<SERIES-NAME>INVESCO CORPORATE BOND FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084553
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>ACCEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084554
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>ACCHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084556
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>ACCBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000095838
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>ACCZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000880859
<SERIES-ID>S000000226
<SERIES-NAME>INVESCO Asia Pacific Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000537
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ASIAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000539
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ASICX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071235
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>ASIYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000880859
<SERIES-ID>S000000227
<SERIES-NAME>INVESCO European Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000540
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AEDAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000542
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AEDCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000543
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>AEDRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000544
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>EGINX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071236
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>AEDYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000880859
<SERIES-ID>S000000228
<SERIES-NAME>INVESCO Global Small & Mid Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000545
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AGAAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000547
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AGACX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071237
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>AGAYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000880859
<SERIES-ID>S000000229
<SERIES-NAME>INVESCO Global Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000548
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AGGAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000550
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AGGCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071238
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>AGGYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000880859
<SERIES-ID>S000000230
<SERIES-NAME>INVESCO International Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000551
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AIIEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000553
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AIECX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000554
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>AIERX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071239
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>AIIYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000880859
<SERIES-ID>S000000231
<SERIES-NAME>INVESCO International Core Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000555
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>IBVAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000557
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>IBVCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000558
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>IIBRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000559
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>IIBCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071240
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>IBVYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000880859
<SERIES-ID>S000037836
<SERIES-NAME>Invesco Global Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116733
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>IAOPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116734
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ICOPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116735
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>IROPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116736
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>IYOPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000880859
<SERIES-ID>S000037837
<SERIES-NAME>Invesco Select Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116739
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>IZSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116740
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>IZSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116741
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>IZSRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116742
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>IZSYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000880859
<SERIES-ID>S000052140
<SERIES-NAME>Invesco International Companies Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000164117
<CLASS-CONTRACT-NAME>Class A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000164118
<CLASS-CONTRACT-NAME>Class C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000164119
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000164120
<CLASS-CONTRACT-NAME>Class Y
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000880859
<SERIES-ID>S000054632
<SERIES-NAME>Invesco Global Responsibility Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000171594
<CLASS-CONTRACT-NAME>Class A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000171595
<CLASS-CONTRACT-NAME>Class C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000171596
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000171597
<CLASS-CONTRACT-NAME>Class Y
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000909466
<SERIES-ID>S000000171
<SERIES-NAME>INVESCO Tax-Exempt Cash Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000393
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ACSXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000394
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TEIXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071233
<CLASS-CONTRACT-NAME>Class Y
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000909466
<SERIES-ID>S000000172
<SERIES-NAME>Invesco Limited Term Municipal Income
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000395
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ATFAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000000396
<CLASS-CONTRACT-NAME>Class A2
<CLASS-CONTRACT-TICKER-SYMBOL>AITFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071234
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>ATFYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000130517
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ATFCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000909466
<SERIES-ID>S000027866
<SERIES-NAME>INVESCO HIGH YIELD MUNICIPAL FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084619
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>ACTHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084621
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>ACTFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084622
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>ACTDX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000909466
<SERIES-ID>S000027868
<SERIES-NAME>INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084627
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>VKLMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084629
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>VKLCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084630
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>VKLIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000909466
<SERIES-ID>S000027869
<SERIES-NAME>INVESCO MUNICIPAL INCOME FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084631
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>VKMMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084633
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>VMICX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084634
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>VMIIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000125172
<CLASS-CONTRACT-NAME>Investor Class
<CLASS-CONTRACT-TICKER-SYMBOL>VMINX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000909466
<SERIES-ID>S000027870
<SERIES-NAME>INVESCO NEW YORK TAX FREE INCOME FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084635
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>VNYAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084637
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>VNYCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084638
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>VNYYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000008063
<SERIES-NAME>Invesco Low Volatility Equity Yield Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021879
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SCAUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021881
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>SCCUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000021882
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>SCRUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000057286
<CLASS-CONTRACT-NAME>INVESTOR
<CLASS-CONTRACT-TICKER-SYMBOL>SCNUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071346
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>SCAYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000011801
<SERIES-NAME>Invesco Floating Rate Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000032264
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>AFRAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000032266
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>AFRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000032267
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>AFRRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071348
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>AFRYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000014560
<SERIES-NAME>Invesco Global Real Estate Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000039690
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>ASRAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000039692
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>ASRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000071349
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>ASRYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000025657
<SERIES-NAME>INVESCO CORE PLUS BOND FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000076854
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>ACPSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000076856
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>CPCFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000076857
<CLASS-CONTRACT-NAME>CLASS R
<CLASS-CONTRACT-TICKER-SYMBOL>CPBRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000076858
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>CPBYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000027808
<SERIES-NAME>INVESCO EQUITY AND INCOME FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084366
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>ACEIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084368
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>ACERX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084369
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>ACETX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084371
<CLASS-CONTRACT-NAME>CLASS R
<CLASS-CONTRACT-TICKER-SYMBOL>ACESX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000027810
<SERIES-NAME>INVESCO GROWTH AND INCOME FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084376
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>ACGIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084378
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>ACGKX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084379
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>ACGMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084381
<CLASS-CONTRACT-NAME>CLASS R
<CLASS-CONTRACT-TICKER-SYMBOL>ACGLX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000027812
<SERIES-NAME>INVESCO PENNSYLVANIA TAX FREE INCOME FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084386
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>VKMPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084388
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>VKPCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084389
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>VKPYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000027813
<SERIES-NAME>INVESCO SMALL CAP DISCOVERY FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084390
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>VASCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084392
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>VCSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084393
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>VISCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000027815
<SERIES-NAME>INVESCO CALIFORNIA TAX-FREE INCOME FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084396
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>CLFCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084397
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>CLFDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084398
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>CLFAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000027817
<SERIES-NAME>INVESCO EQUALLY-WEIGHTED S&P 500 FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084404
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>VADCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084405
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>VADDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084406
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>VADAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084407
<CLASS-CONTRACT-NAME>CLASS R
<CLASS-CONTRACT-TICKER-SYMBOL>VADRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000027821
<SERIES-NAME>INVESCO S&P 500 INDEX FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084420
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>SPIAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084422
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>SPICX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084423
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>SPIDX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000027822
<SERIES-NAME>INVESCO AMERICAN FRANCHISE FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084424
<CLASS-CONTRACT-NAME>CLASS A
<CLASS-CONTRACT-TICKER-SYMBOL>VAFAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084426
<CLASS-CONTRACT-NAME>CLASS C
<CLASS-CONTRACT-TICKER-SYMBOL>VAFCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000084427
<CLASS-CONTRACT-NAME>CLASS Y
<CLASS-CONTRACT-TICKER-SYMBOL>VAFIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000095844
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>VAFRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000045033
<SERIES-NAME>Invesco Strategic Real Return Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139726
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>SRRAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139727
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>SRRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139728
<CLASS-CONTRACT-NAME>Class R
<CLASS-CONTRACT-TICKER-SYMBOL>SRRQX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000139729
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>SRRYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001112996
<SERIES-ID>S000051015
<SERIES-NAME>Invesco Short Duration High Yield Municipal Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160735
<CLASS-CONTRACT-NAME>Class A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160736
<CLASS-CONTRACT-NAME>Class C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160737
<CLASS-CONTRACT-NAME>Class Y
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001605283
<SERIES-ID>S000045836
<SERIES-NAME>Invesco Conservative Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199848
<CLASS-CONTRACT-NAME>Class A
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>497
<SEQUENCE>1
<FILENAME>d566987d497.htm
<DESCRIPTION>497
<TEXT>
Document 1 - file: d566987d497.htm

</DOCUMENT>
</SEC-DOCUMENT>