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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-18-355607
Filing Date
2018-12-21
Accepted
2018-12-21 10:08:04
Documents
1
Effectiveness Date
2018-12-21

Document Format Files

Seq Description Document Type Size
1 497 d661211d497.htm 497 25794
  Complete submission text file 0001193125-18-355607.txt   89682

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000019034      
Series S000000212   INVESCO European Small Company Fund
Class/Contract C000000470   Class A ESMAX
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 C000000475   Class C AWSCX
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 C000000478   Class C IEGCX
Class/Contract C000071339   Class Y IEGYX
  Status Name Ticker Symbol
CIK 0000019034      
Series S000000218   INVESCO Small Cap Equity Fund
Class/Contract C000000490   Class A SMEAX
Class/Contract C000000492   Class C SMECX
Class/Contract C000000493   Class R SMERX
Class/Contract C000071342   Class Y SMEYX
  Status Name Ticker Symbol
CIK 0000105377      
Series S000000277   Invesco Charter Fund
Class/Contract C000000677   Class A CHTRX
Class/Contract C000000679   Class C CHTCX
Class/Contract C000000680   Class R CHRRX
Class/Contract C000069441   Class Y CHTYX
Class/Contract C000081511   CLASS S CHRSX
  Status Name Ticker Symbol
CIK 0000105377      
Series S000000281   Invesco Diversified Dividend Fund
Class/Contract C000000691   Class A LCEAX
Class/Contract C000000693   Class C LCEVX
Class/Contract C000029594   Class R DDFRX
Class/Contract C000029595   Investor Class LCEIX
Class/Contract C000069443   Class Y LCEYX
  Status Name Ticker Symbol
CIK 0000105377      
Series S000022173   INVESCO SUMMIT FUND
Class/Contract C000063683   CLASS A ASMMX
Class/Contract C000063685   CLASS C CSMMX
Class/Contract C000063686   CLASS P SMMIX
Class/Contract C000069444   Class Y ASMYX
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 C000001299   Class C AADCX
Class/Contract C000001300   Class R AADRX
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 C000001316   Class C GNDCX
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 C000001319   Class C GTACX
Class/Contract C000001320   Class R GTARX
Class/Contract C000071354   Class Y GTAYX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000000475   INVESCO Moderate Allocation Fund
Class/Contract C000001321   Class A AMKAX
Class/Contract C000001323   Class C AMKCX
Class/Contract C000001324   Class R AMKRX
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 C000001327   Class C GTSDX
Class/Contract C000001328   Class R GTSRX
Class/Contract C000023026   Investor Class GTSIX
Class/Contract C000071356   Class Y GTSYX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000010731   INVESCO Income Allocation Fund
Class/Contract C000029631   Class A ALAAX
Class/Contract C000029633   Class C CLIAX
Class/Contract C000029634   Class R RLIAX
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 C000029638   Class C INACX
Class/Contract C000029639   Class R RINAX
Class/Contract C000071358   Class Y AINYX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000011250   Invesco Conservative Allocation Fund
Class/Contract C000031004   Class A CAAMX
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 C000042435   CLASS C AFTCX
Class/Contract C000042436   CLASS R ATFRX
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
  Status Name Ticker Symbol
CIK 0000202032      
Series S000015566   INVESCO BALANCED-RISK RETIREMENT 2030 FUND
Class/Contract C000042440   CLASS C TNACX
Class/Contract C000042441   CLASS R TNARX
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
  Status Name Ticker Symbol
CIK 0000202032      
Series S000015567   INVESCO BALANCED-RISK RETIREMENT 2040 FUND
Class/Contract C000042445   CLASS C TNDCX
Class/Contract C000042446   CLASS R TNDRX
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
  Status Name Ticker Symbol
CIK 0000202032      
Series S000015568   INVESCO BALANCED-RISK RETIREMENT 2050 FUND
Class/Contract C000042450   CLASS C TNECX
Class/Contract C000042451   CLASS R TNERX
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
  Status Name Ticker Symbol
CIK 0000202032      
Series S000015569   INVESCO BALANCED-RISK RETIREMENT NOW FUND
Class/Contract C000042454   CLASS A IANAX
Class/Contract C000042456   CLASS C IANCX
Class/Contract C000042457   CLASS R IANRX
Class/Contract C000071366   Class Y IANYX
Class/Contract C000085172   CLASS AX VIRAX
Class/Contract C000085173   CLASS CX VIRCX
Class/Contract C000085174   CLASS RX VIRRX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000027855   INVESCO CONVERTIBLE SECURITIES FUND
Class/Contract C000084572   CLASS A CNSAX
Class/Contract C000084574   CLASS C CNSCX
Class/Contract C000084575   CLASS Y CNSDX
  Status Name Ticker Symbol
CIK 0000202032      
Series S000027862   Invesco Quality Income Fund
Class/Contract C000084602   CLASS A VKMGX
Class/Contract C000084604   CLASS C VUSCX
Class/Contract C000084605   CLASS Y VUSIX
  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
  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
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060028   Invesco Peak Retirement 2015 Fund
Class/Contract C000196538   Class A
Class/Contract C000196539   Class C
Class/Contract C000196540   Class R
Class/Contract C000196541   Class Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060029   Invesco Peak Retirement 2060 Fund
Class/Contract C000196544   Class A
Class/Contract C000196545   Class C
Class/Contract C000196546   Class R
Class/Contract C000196547   Class Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060030   Invesco Peak Retirement 2065 Fund
Class/Contract C000196550   Class A
Class/Contract C000196551   Class C
Class/Contract C000196552   Class R
Class/Contract C000196553   Class Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060031   Invesco Peak Retirement Now Fund
Class/Contract C000196556   Class A
Class/Contract C000196557   Class C
Class/Contract C000196558   Class R
Class/Contract C000196559   Class Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060032   Invesco Peak Retirement 2020 Fund
Class/Contract C000196562   Class Y
Class/Contract C000196565   Class A
Class/Contract C000196566   Class C
Class/Contract C000196567   Class R
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060033   Invesco Peak Retirement 2025 Fund
Class/Contract C000196568   Class A
Class/Contract C000196569   Class C
Class/Contract C000196570   Class R
Class/Contract C000196571   Class Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060034   Invesco Peak Retirement 2030 Fund
Class/Contract C000196574   Class A
Class/Contract C000196575   Class C
Class/Contract C000196576   Class R
Class/Contract C000196577   Class Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060035   Invesco Peak Retirement 2035 Fund
Class/Contract C000196580   Class A
Class/Contract C000196581   Class C
Class/Contract C000196582   Class R
Class/Contract C000196583   Class Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060036   Invesco Peak Retirement 2040 Fund
Class/Contract C000196586   Class A
Class/Contract C000196587   Class C
Class/Contract C000196588   Class R
Class/Contract C000196589   Class Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060037   Invesco Peak Retirement 2045 Fund
Class/Contract C000196592   Class A
Class/Contract C000196593   Class C
Class/Contract C000196594   Class R
Class/Contract C000196595   Class Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060038   Invesco Peak Retirement 2050 Fund
Class/Contract C000196598   Class A
Class/Contract C000196599   Class C
Class/Contract C000196600   Class R
Class/Contract C000196601   Class Y
  Status Name Ticker Symbol
CIK 0000202032      
Series S000060039   Invesco Peak Retirement 2055 Fund
Class/Contract C000196604   Class A
Class/Contract C000196605   Class C
Class/Contract C000196606   Class R
Class/Contract C000196607   Class Y
  Status Name Ticker Symbol
CIK 0000725781      
Series S000000155   INVESCO Energy Fund
Class/Contract C000000337   Class A IENAX
Class/Contract C000000339   Class C IEFCX
Class/Contract C000000341   Investor Class FSTEX
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 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 C000000363   Class C ITHCX
Class/Contract C000000365   Investor Class FTCHX
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 C000000368   Class C IUTCX
Class/Contract C000000369   Investor Class FSTUX
Class/Contract C000071335   Class Y IAUYX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027832   INVESCO AMERICAN VALUE FUND
Class/Contract C000084467   CLASS A MSAVX
Class/Contract C000084469   CLASS C MSVCX
Class/Contract C000084470   CLASS Y MSAIX
Class/Contract C000084472   CLASS R MSARX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027834   INVESCO COMSTOCK FUND
Class/Contract C000084479   CLASS A ACSTX
Class/Contract C000084481   CLASS C ACSYX
Class/Contract C000084482   CLASS Y ACSDX
Class/Contract C000084484   CLASS R ACSRX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027836   INVESCO MID CAP GROWTH FUND
Class/Contract C000084489   CLASS A VGRAX
Class/Contract C000084491   CLASS C VGRCX
Class/Contract C000084492   CLASS Y VGRDX
Class/Contract C000084494   CLASS R VGRRX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027837   INVESCO SMALL CAP VALUE FUND
Class/Contract C000084495   CLASS A VSCAX
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 C000084509   CLASS C VVOCX
Class/Contract C000084510   CLASS Y VVOIX
Class/Contract C000095989   Class R VVORX
  Status Name Ticker Symbol
CIK 0000725781      
Series S000027843   INVESCO TECHNOLOGY SECTOR FUND
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 C000000564   Class C GTDCX
Class/Contract C000071223   Class Y GTDYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000000235   INVESCO Health Care Fund
Class/Contract C000000565   Class A GGHCX
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 C000000573   Class C ATDCX
Class/Contract C000000574   Class R ATDRX
Class/Contract C000071225   Class Y ATDYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000000239   Invesco Select Companies Fund
Class/Contract C000000579   Class A ATIAX
Class/Contract C000000581   Class C ATICX
Class/Contract C000000582   Class R ATIRX
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 C000023071   Class C CACFX
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 C000023079   Class C AUBCX
Class/Contract C000071230   Class Y AUBYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000025654   INVESCO BALANCED-RISK ALLOCATION FUND
Class/Contract C000076836   CLASS A ABRZX
Class/Contract C000076838   CLASS C ABRCX
Class/Contract C000076839   CLASS R ABRRX
Class/Contract C000076840   CLASS Y ABRYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000027892   INVESCO PACIFIC GROWTH FUND
Class/Contract C000084685   CLASS A TGRAX
Class/Contract C000084687   CLASS C TGRCX
Class/Contract C000084688   CLASS Y TGRDX
Class/Contract C000084689   CLASS R TGRRX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000029175   INVESCO EMERGING MARKETS FLEXIBLE BOND FUND
Class/Contract C000089694   CLASS A IAEMX
Class/Contract C000089696   CLASS C ICEMX
Class/Contract C000089697   CLASS R IREMX
Class/Contract C000089698   CLASS Y IYEMX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000030111   Invesco Balanced-Risk Commodity Strategy Fund
Class/Contract C000092474   Class A BRCAX
Class/Contract C000092476   Class C BRCCX
Class/Contract C000092477   Class R BRCRX
Class/Contract C000092478   Class Y BRCYX
  Status Name Ticker Symbol
CIK 0000826644      
Series S000031988   Invesco Emerging Markets Select 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
  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
  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 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
  Status Name Ticker Symbol
CIK 0000826644      
Series S000043329   Invesco Global Market Neutral Fund
Class/Contract C000134113   Class Y MKNYX
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
  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
  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
  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
  Status Name Ticker Symbol
CIK 0000826644      
Series S000045038   Invesco MLP Fund
Class/Contract C000139756   Class Y ILPYX
Class/Contract C000139759   Class A ILPAX
Class/Contract C000139760   Class C ILPCX
Class/Contract C000139761   Class R ILPRX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000243   INVESCO High Yield Fund
Class/Contract C000000586   Class A AMHYX
Class/Contract C000000588   Class C AHYCX
Class/Contract C000000589   Investor Class HYINX
Class/Contract C000071210   Class Y AHHYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000251   INVESCO Income Fund
Class/Contract C000000601   Class A AGOVX
Class/Contract C000000603   Class C AGVCX
Class/Contract C000000604   Class R AGVRX
Class/Contract C000000605   Investor Class AGIVX
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 C000071213   Class Y LMTYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000253   INVESCO Government Money Market Fund
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 C000071214   Class Y
Class/Contract C000085152   CLASS AX ACZXX
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 C000000618   Class C IARCX
Class/Contract C000000619   Class R IARRX
Class/Contract C000000620   Investor Class REINX
Class/Contract C000071216   Class Y IARYX
  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 C000071217   Class Y STBYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000010736   INVESCO Global Real Estate Fund
Class/Contract C000029658   Class A AGREX
Class/Contract C000029660   Class C CGREX
Class/Contract C000029661   Class R RGREX
Class/Contract C000071219   Class Y ARGYX
  Status Name Ticker Symbol
CIK 0000842790      
Series S000027851   INVESCO CORPORATE BOND FUND
Class/Contract C000084553   CLASS C ACCEX
Class/Contract C000084554   CLASS Y ACCHX
Class/Contract C000084556   CLASS A ACCBX
Class/Contract C000095838   Class R ACCZX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000226   INVESCO Asia Pacific Growth Fund
Class/Contract C000000537   Class A ASIAX
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 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 C000000547   Class C AGACX
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 C000000550   Class C AGGCX
Class/Contract C000071238   Class Y AGGYX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000230   INVESCO International Growth Fund
Class/Contract C000000551   Class A AIIEX
Class/Contract C000000553   Class C AIECX
Class/Contract C000000554   Class R AIERX
Class/Contract C000071239   Class Y AIIYX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000000231   INVESCO International Core Equity Fund
Class/Contract C000000555   Class A IBVAX
Class/Contract C000000557   Class C IBVCX
Class/Contract C000000558   Class R IIBRX
Class/Contract C000000559   Investor Class IIBCX
Class/Contract C000071240   Class Y IBVYX
  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
  Status Name Ticker Symbol
CIK 0000880859      
Series S000037837   Invesco Select Opportunities Fund
Class/Contract C000116739   Class A IZSAX
Class/Contract C000116740   Class C IZSCX
Class/Contract C000116741   Class R IZSRX
Class/Contract C000116742   Class Y IZSYX
  Status Name Ticker Symbol
CIK 0000880859      
Series S000052140   Invesco International Select Equity Fund
Class/Contract C000164117   Class A
Class/Contract C000164118   Class C
Class/Contract C000164119   Class R
Class/Contract C000164120   Class Y
  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
  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 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 C000084621   CLASS C ACTFX
Class/Contract C000084622   CLASS Y ACTDX
  Status Name Ticker Symbol
CIK 0000909466      
Series S000027868   INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND
Class/Contract C000084627   CLASS A VKLMX
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 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 C000084637   CLASS C VNYCX
Class/Contract C000084638   CLASS Y VNYYX
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: 497 | Act: 33 | File No.: 002-27334 | Film No.: 181247934

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: 497 | Act: 33 | File No.: 002-25469 | Film No.: 181247927

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: 497 | Act: 33 | File No.: 002-57526 | Film No.: 181247933

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: 497 | Act: 33 | File No.: 002-85905 | Film No.: 181247929

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: 497 | Act: 33 | File No.: 033-19338 | Film No.: 181247931

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: 497 | Act: 33 | File No.: 033-39519 | Film No.: 181247930

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: 497 | Act: 33 | File No.: 033-44611 | Film No.: 181247932

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: 497 | Act: 33 | File No.: 033-66242 | Film No.: 181247928