0001193125-19-313416.txt : 20191213 0001193125-19-313416.hdr.sgml : 20191213 20191213070807 ACCESSION NUMBER: 0001193125-19-313416 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20191213 DATE AS OF CHANGE: 20191213 EFFECTIVENESS DATE: 20191213 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: 191283415 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 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 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: 191283408 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STREET 2: STE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 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 FUNDS GROUP (INVESCO FUNDS GROUP) CENTRAL INDEX KEY: 0000019034 IRS NUMBER: 060841973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-27334 FILM NUMBER: 191283406 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP DATE OF NAME CHANGE: 20060203 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP/DE DATE OF NAME CHANGE: 19940718 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP DATE OF NAME CHANGE: 19921016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM GROWTH SERIES (INVESCO GROWTH SERIES) CENTRAL INDEX KEY: 0000202032 IRS NUMBER: 942362417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57526 FILM NUMBER: 191283407 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM GROWTH SERIES DATE OF NAME CHANGE: 19980601 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH SERIES DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH FUNDS DATE OF NAME CHANGE: 19870617 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: 191283412 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 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: 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: 191283409 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 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 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: 191283411 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 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 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: 191283410 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 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 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: 191283413 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) DATE OF NAME CHANGE: 20100430 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 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: 191283414 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 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C000120701 CLASS R6 AUBFX 0000826644 S000025654 INVESCO BALANCED-RISK ALLOCATION FUND C000076836 CLASS A ABRZX C000076838 CLASS C ABRCX C000076839 CLASS R ABRRX C000076840 CLASS Y ABRYX C000076841 CLASS R5 ABRIX C000120702 CLASS R6 ALLFX 0000826644 S000027892 INVESCO PACIFIC GROWTH FUND C000084685 CLASS A TGRAX C000084687 CLASS C TGRCX C000084688 CLASS Y TGRDX C000084689 CLASS R TGRRX C000095991 CLASS R5 TGRSX C000188885 Class R6 0000826644 S000030111 Invesco Balanced-Risk Commodity Strategy Fund C000092474 Class A BRCAX C000092476 Class C BRCCX C000092477 Class R BRCRX C000092478 Class Y BRCYX C000092479 CLASS R5 BRCNX C000120704 CLASS R6 IBRFX 0000826644 S000031988 Invesco Emerging Markets Select Equity Fund C000099579 Class A IEMAX C000099580 Class C IEMCX C000099581 Class R IEMRX C000099582 Class Y IEMYX C000099583 CLASS R5 IEMIX C000120705 CLASS R6 EMEFX 0000826644 S000035024 Invesco Multi-Asset Income Fund C000107688 Class A PIAFX C000107689 Class C PICFX C000107690 Class R PIRFX C000107691 Class Y PIYFX C000107692 CLASS R5 PINFX C000120706 CLASS R6 PIFFX 0000826644 S000038362 Invesco Macro Allocation Strategy Fund C000131984 Class A GMSDX C000131985 Class C GMSEX C000131986 Class R5 GMSKX C000131987 Class R6 GMSLX C000131988 Class R GMSJX C000131989 Class Y GMSHX 0000826644 S000043328 Invesco All Cap Market Neutral Fund C000134107 Class A CPNAX C000134108 Class C CPNCX C000134109 Class R CPNRX C000134110 Class Y CPNYX C000134111 Class R5 CPNFX C000134112 Class R6 CPNSX 0000826644 S000043329 Invesco Global Market Neutral Fund C000134113 Class Y MKNYX C000134114 Class R5 MKNFX C000134115 Class R6 MKNSX C000134116 Class A MKNAX C000134117 Class C MKNCX C000134118 Class R MKNRX 0000826644 S000043330 Invesco Global Targeted Returns Fund C000134119 Class A GLTAX C000134120 Class C GLTCX C000134121 Class R GLTRX C000134122 Class Y GLTYX C000134123 Class R5 GLTFX C000134124 Class R6 GLTSX 0000826644 S000043331 Invesco Long/Short Equity Fund C000134125 Class A LSQAX C000134126 Class C LSQCX C000134127 Class R LSQRX C000134128 Class Y LSQYX C000134129 Class R5 LSQFX C000134130 Class R6 LSQSX 0000826644 S000043332 Invesco Low Volatility Emerging Markets Fund C000134131 Class A LVLAX C000134132 Class C LVLCX C000134133 Class R LVLRX C000134134 Class Y LVLYX C000134135 Class R5 LVLFX C000134136 Class R6 LVLSX 0000826644 S000045037 Invesco Global Infrastructure Fund C000139750 Class A GIZAX C000139751 Class C GIZCX C000139752 Class R GIZRX C000139753 Class Y GIZYX C000139754 Class R5 GIZFX C000139755 Class R6 GIZSX 0000826644 S000060015 Invesco U.S. Managed Volatility Fund C000196465 Class R6 0000826644 S000064693 Invesco Oppenheimer Emerging Markets Local Debt Fund C000209535 Class R6 C000209536 Class R5 C000209537 Class A C000209538 Class R C000209539 Class C C000209540 Class Y 0000826644 S000064695 Invesco Oppenheimer Global Allocation Fund C000209547 Class R C000209548 Class C C000209549 Class Y C000209550 Class R5 C000209551 Class R6 C000209552 Class A 0000826644 S000064696 Invesco Oppenheimer Fundamental Alternatives Fund C000209553 Class R6 C000209554 Class R5 C000209555 Class Y C000209556 Class R C000209557 Class C C000209558 Class A 0000826644 S000064698 Invesco Oppenheimer SteelPath MLP Select 40 Fund C000209565 Class C C000209566 Class R C000209567 Class Y C000209568 Class R5 C000209569 Class R6 C000209570 Class A 0000826644 S000064699 Invesco Oppenheimer SteelPath MLP Alpha Fund C000209571 Class R5 C000209572 Class R6 C000209573 Class Y C000209574 Class A C000209575 Class C C000209576 Class R 0000826644 S000064700 Invesco Oppenheimer SteelPath MLP Income Fund C000209577 Class C C000209578 Class R C000209579 Class Y C000209580 Class R5 C000209581 Class R6 C000209582 Class A 0000826644 S000064701 Invesco Oppenheimer SteelPath MLP Alpha Plus Fund C000209583 Class R6 C000209584 Class R5 C000209585 Class Y C000209586 Class R C000209587 Class C C000209588 Class A 0000826644 S000064702 Invesco Oppenheimer Total Return Bond Fund C000209589 Class R6 C000209590 Class R5 C000209591 Class Y C000209592 Class R C000209593 Class C C000209594 Class A 0000826644 S000064704 Invesco Oppenheimer Capital Income Fund C000209601 Class C C000209602 Class R C000209603 Class Y C000209604 Class R5 C000209605 Class R6 C000209606 Class A 0000826644 S000064706 Invesco Oppenheimer Developing Markets Fund C000209613 Class R6 C000209614 Class R5 C000209615 Class A C000209616 Class R C000209617 Class C C000209618 Class Y 0000826644 S000064707 Invesco Oppenheimer Emerging Markets Innovators Fund C000209619 Class R6 C000209620 Class R5 C000209621 Class A C000209622 Class R C000209623 Class C C000209624 Class Y 0000826644 S000064708 Invesco Oppenheimer Global Strategic Income Fund C000209625 Class R6 C000209626 Class R5 C000209627 Class A C000209628 Class R C000209629 Class C C000209630 Class Y 0000826644 S000064709 Invesco Oppenheimer International Bond Fund C000209631 Class R6 C000209632 Class R5 C000209633 Class A C000209634 Class R C000209635 Class C C000209636 Class Y 0000826644 S000064710 Invesco Oppenheimer Discovery Mid Cap Growth Fund C000209637 Class R6 C000209638 Class R5 C000209639 Class A C000209640 Class R C000209641 Class C C000209642 Class Y 0000826644 S000064711 Invesco Oppenheimer Global Multi-Asset Income Fund C000209643 Class R6 C000209644 Class R5 C000209645 Class A C000209646 Class R C000209647 Class C C000209648 Class Y 0000826644 S000064712 Invesco Oppenheimer Global Infrastructure Fund C000209649 Class R6 C000209650 Class R5 C000209651 Class A C000209652 Class R C000209653 Class C C000209654 Class Y 0000842790 S000000243 INVESCO High Yield Fund C000000586 Class A AMHYX C000000588 Class C AHYCX C000000589 Investor Class HYINX C000023117 CLASS R5 AHIYX C000071210 Class Y AHHYX C000120675 Class R6 HYIFX 0000842790 S000000251 INVESCO Income Fund C000000601 Class A AGOVX C000000603 Class C AGVCX C000000604 Class R AGVRX C000000605 Investor Class AGIVX C000029663 CLASS R5 AGOIX C000071212 Class Y AGVYX C000188949 Class R6 0000842790 S000000252 INVESCO Short Duration Inflation Protected Fund C000000606 Class A2 SHTIX C000000607 Class A LMTAX C000023119 CLASS R5 ALMIX C000071213 Class Y LMTYX C000164285 Class R6 0000842790 S000000253 INVESCO Government Money Market Fund C000000609 Class C C000000610 Class R C000000611 Invesco Cash Reserve AIMXX C000023120 Investor Class INAXX C000071214 Class Y C000085152 CLASS AX ACZXX C000085154 CLASS CX ACXXX C000188950 Class R6 C000217953 Class A 0000842790 S000000255 INVESCO Real Estate Fund C000000616 Class A IARAX C000000618 Class C IARCX C000000619 Class R IARRX C000000620 Investor Class REINX C000023123 CLASS R5 IARIX C000071216 Class Y IARYX C000120676 Class R6 IARFX 0000842790 S000000256 INVESCO Short Term Bond Fund C000000621 Class A STBAX C000000622 Class C STBCX C000000623 Class R STBRX C000023124 CLASS R5 ISTBX C000071217 Class Y STBYX C000120677 Class R6 ISTFX 0000842790 S000010736 INVESCO Global Real Estate Fund C000029658 Class A AGREX C000029660 Class C CGREX C000029661 Class R RGREX C000029662 CLASS R5 IGREX C000071219 Class Y ARGYX C000120678 Class R6 FGREX 0000842790 S000027851 INVESCO CORPORATE BOND FUND C000084553 CLASS C ACCEX C000084554 CLASS Y ACCHX C000084555 CLASS R5 ACCWX C000084556 CLASS A ACCBX C000095838 Class R ACCZX C000120680 Class R6 ICBFX 0000842790 S000064665 Invesco Oppenheimer Master Inflation Protected Securities Fund C000209377 Class R6 0000842790 S000064666 Invesco Oppenheimer Global High Yield Fund C000209378 Class R5 C000209379 Class Y C000209380 Class R C000209381 Class A C000209382 Class R6 C000209383 Class C 0000842790 S000064667 Invesco Oppenheimer Intermediate Income Fund C000209384 Class R6 C000209385 Class R5 C000209386 Class Y C000209387 Class C C000209388 Class A C000209389 Class R 0000842790 S000064668 Invesco Oppenheimer Government Cash Reserves Fund C000209390 Class C C000209391 Class R C000209392 Class R6 C000209393 Class Y C000209394 Class A 0000842790 S000064669 Invesco Oppenheimer Government Money Market Fund C000209395 Invesco Cash Reserve C000209396 Class R C000209397 Class Y C000209398 Class R6 C000209399 Class C 0000842790 S000064670 Invesco Oppenheimer Ultra-Short Duration Fund C000209400 Class A C000209401 Class Y C000209402 Class R6 0000842790 S000064671 Invesco Oppenheimer Limited-Term Bond Fund C000209403 Class Y C000209404 Class R5 C000209405 Class R C000209406 Class C C000209407 Class A C000209408 Class R6 0000842790 S000064672 Invesco Oppenheimer Limited-Term Government Fund C000209409 Class C C000209410 Class R C000209411 Class Y C000209412 Class R5 C000209413 Class R6 C000209414 Class A 0000880859 S000000226 INVESCO Asia Pacific Growth Fund C000000537 Class A ASIAX C000000539 Class C ASICX C000071235 Class Y ASIYX C000188848 Class R6 0000880859 S000000227 INVESCO European Growth Fund C000000540 Class A AEDAX C000000542 Class C AEDCX C000000543 Class R AEDRX C000000544 Investor Class EGINX C000071236 Class Y AEDYX C000188849 Class R6 0000880859 S000000228 INVESCO Global Small & Mid Cap Growth Fund C000000545 Class A AGAAX C000000547 Class C AGACX C000053091 CLASS R5 GAIIX C000071237 Class Y AGAYX C000188850 Class R6 0000880859 S000000229 INVESCO Global Growth Fund C000000548 Class A AGGAX C000000550 Class C AGGCX C000053092 CLASS R5 GGAIX C000071238 Class Y AGGYX C000120686 Class R6 AGGFX 0000880859 S000000230 INVESCO International Growth Fund C000000551 Class A AIIEX C000000553 Class C AIECX C000000554 Class R AIERX C000023043 CLASS R5 AIEVX C000071239 Class Y AIIYX C000120687 Class R6 IGFRX 0000880859 S000000231 INVESCO International Core Equity Fund C000000555 Class A IBVAX C000000557 Class C IBVCX C000000558 Class R IIBRX C000000559 Investor Class IIBCX C000023044 CLASS R5 IBVIX C000071240 Class Y IBVYX C000120688 Class R6 IBVFX 0000880859 S000037836 Invesco Global Opportunities Fund C000116733 Class A IAOPX C000116734 Class C ICOPX C000116735 Class R IROPX C000116736 Class Y IYOPX C000116737 CLASS R5 IIOPX C000120689 Class R6 IFOPX 0000880859 S000037837 Invesco Select Opportunities Fund C000116738 CLASS R5 IZSIX C000116739 Class A IZSAX C000116740 Class C IZSCX C000116741 Class R IZSRX C000116742 Class Y IZSYX C000120690 Class R6 IZFSX 0000880859 S000052140 Invesco International Select Equity Fund C000164117 Class A C000164118 Class C C000164119 Class R C000164120 Class Y C000164121 Class R5 C000164122 Class R6 0000880859 S000054632 Invesco Global Responsibility Equity Fund C000171594 Class A C000171595 Class C C000171596 Class R C000171597 Class Y C000171598 Class R5 C000171599 Class R6 0000880859 S000064622 Invesco Oppenheimer Global Focus Fund C000209193 Class R6 C000209194 Class R5 C000209195 Class A C000209196 Class Y C000209197 Class C C000209198 Class R 0000880859 S000064623 Invesco Oppenheimer International Small-Mid Company Fund C000209199 Class R6 C000209200 Class R5 C000209201 Class R C000209202 Class C C000209203 Class A C000209204 Class Y 0000880859 S000064624 Invesco Oppenheimer Global Fund C000209205 Class C C000209206 Class R C000209207 Class Y C000209208 Class R5 C000209209 Class R6 C000209210 Class A 0000880859 S000064625 Invesco Oppenheimer Global Opportunities Fund C000209211 Class R5 C000209212 Class R6 C000209213 Class Y C000209214 Class A C000209215 Class C C000209216 Class R 0000880859 S000064626 Invesco Oppenheimer Global Multi-Asset Growth Fund C000209217 Class R6 C000209218 Class R5 C000209219 Class A C000209220 Class Y C000209221 Class R C000209222 Class C 0000880859 S000064627 Invesco Oppenheimer International Equity Fund C000209223 Class R6 C000209224 Class R5 C000209225 Class R C000209226 Class C C000209227 Class A C000209228 Class Y 0000880859 S000064628 Invesco Oppenheimer International Growth Fund C000209229 Class C C000209230 Class R C000209231 Class R6 C000209232 Class R5 C000209233 Class Y C000209234 Class A 0000909466 S000000172 Invesco Limited Term Municipal Income C000000395 Class A ATFAX C000000396 Class A2 AITFX C000023428 Class R5 ATFIX C000071234 Class Y ATFYX C000130517 Class C ATFCX C000188916 Class R6 0000909466 S000027866 INVESCO HIGH YIELD MUNICIPAL FUND C000084619 CLASS A ACTHX C000084621 CLASS C ACTFX C000084622 CLASS Y ACTDX C000109478 Class R5 ACTNX C000188917 Class R6 0000909466 S000027868 INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084627 CLASS A VKLMX C000084629 CLASS C VKLCX C000084630 CLASS Y VKLIX C000188918 Class R6 0000909466 S000027869 INVESCO MUNICIPAL INCOME FUND C000084631 CLASS A VKMMX C000084633 CLASS C VMICX C000084634 CLASS Y VMIIX C000125172 Investor Class VMINX C000188919 Class R6 0000909466 S000027870 INVESCO NEW YORK TAX FREE INCOME FUND C000084635 CLASS A VNYAX C000084637 CLASS C VNYCX C000084638 CLASS Y VNYYX C000188920 Class R6 0000909466 S000064634 Invesco Oppenheimer Municipal Fund C000209249 Class R6 C000209250 Class Y C000209251 Class C C000209252 Class A 0000909466 S000064635 Invesco Oppenheimer Rochester Municipals Fund C000209254 Class R6 C000209255 Class Y C000209257 Class C C000209259 Class A 0000909466 S000064636 Invesco Oppenheimer Rochester Limited Term New York Municipal Fund C000209261 Class A C000209262 Class C C000209263 Class R6 C000209265 Class Y 0000909466 S000064637 Invesco Oppenheimer Rochester Pennsylvania Municipal Fund C000209267 Class C C000209269 Class Y C000209274 Class R6 C000209275 Class A 0000909466 S000064638 Invesco Oppenheimer Rochester High Yield Municipal Fund C000209277 Class C C000209278 Class A C000209279 Class Y C000209280 Class R5 C000209281 Class R6 0000909466 S000064639 Invesco Oppenheimer Rochester New Jersey Municipal Fund C000209282 Class C C000209283 Class Y C000209284 Class A C000209285 Class R6 0000909466 S000064640 Invesco Oppenheimer Rochester AMT-Free Municipal Fund C000209286 Class R6 C000209287 Class Y C000209288 Class C C000209289 Class A 0000909466 S000064641 Invesco Oppenheimer Rochester California Municipal Fund C000209290 Class A C000209291 Class Y C000209292 Class C C000209293 Class R6 0000909466 S000064642 Invesco Oppenheimer Rochester Limited Term California Municipal Fund C000209294 Class A C000209295 Class C C000209297 Class Y C000209299 Class R6 0000909466 S000064643 Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund C000209301 Class A C000209303 Class C C000209305 Class R6 C000209306 Class Y 0000909466 S000064644 Invesco Oppenheimer Intermediate Term Municipal Fund C000209307 Class C C000209308 Class Y C000209310 Class R6 C000209312 Class A 0001112996 S000008063 Invesco Low Volatility Equity Yield Fund C000021879 Class A SCAUX C000021881 Class C SCCUX C000021882 Class R SCRUX C000021883 CLASS R5 SCIUX C000057286 INVESTOR SCNUX C000071346 Class Y SCAYX C000188888 Class R6 0001112996 S000011801 Invesco Floating Rate Fund C000032264 Class A AFRAX C000032266 Class C AFRCX C000032267 Class R AFRRX C000032268 CLASS R5 AFRIX C000071348 Class Y AFRYX C000120775 Class R6 AFRFX 0001112996 S000014560 Invesco Global Real Estate Income Fund C000039690 CLASS A ASRAX C000039692 CLASS C ASRCX C000039693 CLASS R5 ASRIX C000071349 Class Y ASRYX C000120776 Class R6 ASRFX 0001112996 S000025657 INVESCO CORE PLUS BOND FUND C000076854 CLASS A ACPSX C000076856 CLASS C CPCFX C000076857 CLASS R CPBRX C000076858 CLASS Y CPBYX C000076859 CLASS R5 CPIIX C000120777 Class R6 CPBFX 0001112996 S000027808 INVESCO EQUITY AND INCOME FUND C000084366 CLASS A ACEIX C000084368 CLASS C ACERX C000084369 CLASS Y ACETX C000084370 CLASS R5 ACEKX C000084371 CLASS R ACESX C000120778 Class R6 IEIFX 0001112996 S000027810 INVESCO GROWTH AND INCOME FUND C000084376 CLASS A ACGIX C000084378 CLASS C ACGKX C000084379 CLASS Y ACGMX C000084380 CLASS R5 ACGQX C000084381 CLASS R ACGLX C000120779 Class R6 GIFFX 0001112996 S000027812 INVESCO PENNSYLVANIA TAX FREE INCOME FUND C000084386 CLASS A VKMPX C000084388 CLASS C VKPCX C000084389 CLASS Y VKPYX C000188889 Class R6 0001112996 S000027813 INVESCO SMALL CAP DISCOVERY FUND C000084390 CLASS A VASCX C000084392 CLASS C VCSCX C000084393 CLASS Y VISCX C000118744 Class R5 VESCX C000118745 Class R6 VFSCX 0001112996 S000027815 INVESCO CALIFORNIA TAX-FREE INCOME FUND C000084396 CLASS C CLFCX C000084397 CLASS Y CLFDX C000084398 CLASS A CLFAX C000188890 Class R6 0001112996 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000084404 CLASS C VADCX C000084405 CLASS Y VADDX C000084406 CLASS A VADAX C000084407 CLASS R VADRX C000120780 Class R6 VADFX 0001112996 S000027821 INVESCO S&P 500 INDEX FUND C000084420 CLASS A SPIAX C000084422 CLASS C SPICX C000084423 CLASS Y SPIDX C000188891 Class R6 0001112996 S000027822 INVESCO AMERICAN FRANCHISE FUND C000084424 CLASS A VAFAX C000084426 CLASS C VAFCX C000084427 CLASS Y VAFIX C000095844 Class R VAFRX C000095845 CLASS R5 VAFNX C000120781 Class R6 VAFFX 0001112996 S000051015 Invesco Short Duration High Yield Municipal Fund C000160735 Class A C000160736 Class C C000160737 Class Y C000160738 Class R5 C000188892 Class R6 0001112996 S000064613 Invesco Oppenheimer Real Estate Fund C000209147 Class A C000209148 Class R6 C000209149 Class C C000209150 Class R C000209151 Class Y C000209152 Class R5 0001112996 S000064614 Invesco Oppenheimer Short Term Municipal Fund C000209153 Class C C000209154 Class Y C000209155 Class R6 C000209156 Class A 0001112996 S000064615 Invesco Oppenheimer Senior Floating Rate Fund C000209157 Class R6 C000209158 Class R5 C000209159 Class Y C000209160 Class R C000209161 Class A C000209162 Class C 0001112996 S000064616 Invesco Oppenheimer Senior Floating Rate Plus Fund C000209163 Class C C000209164 Class R C000209165 Class R6 C000209166 Class R5 C000209167 Class Y C000209168 Class A 0001112996 S000064617 Invesco Oppenheimer Capital Appreciation Fund C000209169 Class A C000209170 Class R C000209171 Class Y C000209172 Class R5 C000209173 Class R6 C000209174 Class C 0001112996 S000064618 Invesco Oppenheimer Discovery Fund C000209175 Class R5 C000209176 Class A C000209177 Class Y C000209178 Class R C000209179 Class R6 C000209180 Class C 0001112996 S000064619 Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund C000209181 Class R6 C000209182 Class Y C000209183 Class C C000209184 Class A C000209185 Class R5 0001112996 S000064620 Invesco Oppenheimer Master Loan Fund C000209186 Class R6 0001112996 S000064621 Invesco Oppenheimer Equity Income Fund C000209187 Class A C000209188 Class C C000209189 Class R C000209190 Class Y C000209191 Class R5 C000209192 Class R6 0001605283 S000045836 Invesco Conservative Income Fund C000142880 Institutional Class C000199848 Class A C000217951 Class R6 C000217952 Class Y 497 1 d844768d497.htm 497 497

Invesco-GBL-SAI-Sup-1

Statement of Additional Information Supplement dated December 13, 2019

The purpose of this supplement is to provide you with changes to the current Statements of Additional Information for the Funds listed below:

 

Invesco All Cap Market Neutral Fund

Invesco American Franchise Fund

Invesco American Value Fund

Invesco Asia Pacific Growth Fund

Invesco Balanced-Risk Allocation Fund

Invesco Balanced-Risk Commodity Strategy Fund

Invesco Balanced-Risk Retirement 2020 Fund

Invesco Balanced-Risk Retirement 2030 Fund

Invesco Balanced-Risk Retirement 2040 Fund

Invesco Balanced-Risk Retirement 2050 Fund

Invesco Balanced-Risk Retirement Now Fund

Invesco California Tax-Free Income Fund

Invesco Charter Fund

Invesco Comstock Fund

Invesco Conservative Allocation Fund

Invesco Conservative Income Fund

Invesco Convertible Securities Fund

Invesco Core Plus Bond Fund

Invesco Corporate Bond Fund

Invesco Developing Markets Fund

Invesco Diversified Dividend Fund

Invesco Dividend Income Fund

Invesco Emerging Markets Select Equity Fund

Invesco Endeavor Fund

Invesco Energy Fund

Invesco Equally-Weighted S&P 500 Fund

Invesco Equity and Income Fund

Invesco European Growth Fund

Invesco European Small Company Fund

Invesco Floating Rate Fund

Invesco Global Core Equity Fund

Invesco Global Growth Fund

Invesco Global Infrastructure Fund

Invesco Global Low Volatility Equity Yield Fund

Invesco Global Market Neutral Fund

Invesco Global Opportunities Fund

Invesco Global Real Estate Fund

Invesco Global Real Estate Income Fund

Invesco Global Responsibility Equity Fund

Invesco Global Small & Mid Cap Growth Fund

Invesco Global Targeted Returns Fund

Invesco Gold & Precious Metals Fund

Invesco Government Money Market Fund

Invesco Greater China Fund

Invesco Growth Allocation Fund

Invesco Growth and Income Fund

Invesco Health Care Fund

Invesco High Yield Fund

Invesco High Yield Municipal Fund

Invesco Income Allocation Fund

Invesco Income Fund

Invesco Intermediate Term Municipal Income Fund

Invesco International Allocation Fund

Invesco International Core Equity Fund

Invesco International Growth Fund

Invesco International Select Equity Fund

Invesco International Small Company Fund

Invesco Limited Term Municipal Income Fund

Invesco Long/Short Equity Fund

Invesco Low Volatility Emerging Markets Fund

Invesco Low Volatility Equity Yield Fund

Invesco Macro Allocation Strategy Fund

Invesco Mid Cap Core Equity Fund

Invesco Mid Cap Growth Fund

Invesco Moderate Allocation Fund

Invesco Multi-Asset Income Fund

Invesco Municipal Income Fund

Invesco New York Tax Free Income Fund

Invesco Oppenheimer Capital Appreciation Fund

Invesco Oppenheimer Capital Income Fund

Invesco Oppenheimer Developing Markets Fund

Invesco Oppenheimer Discovery Fund

Invesco Oppenheimer Discovery Mid Cap Growth Fund

Invesco Oppenheimer Dividend Opportunity Fund

Invesco Oppenheimer Emerging Markets Innovators Fund

Invesco Oppenheimer Emerging Markets Local Debt Fund

Invesco Oppenheimer Equity Income Fund

Invesco Oppenheimer Fundamental Alternatives Fund

Invesco Oppenheimer Global Allocation Fund

Invesco Oppenheimer Global Focus Fund

Invesco Oppenheimer Global Fund

Invesco Oppenheimer Global High Yield Fund

Invesco Oppenheimer Global Infrastructure Fund

Invesco Oppenheimer Global Multi-Asset Growth Fund

Invesco Oppenheimer Global Multi-Asset Income Fund

Invesco Oppenheimer Global Opportunities Fund

Invesco Oppenheimer Global Strategic Income Fund

Invesco Oppenheimer Gold & Special Minerals Fund

Invesco Oppenheimer Government Cash Reserves Fund

Invesco Oppenheimer Government Money Market Fund

Invesco Oppenheimer Intermediate Income Fund

Invesco Oppenheimer Intermediate Term Municipal Fund

Invesco Oppenheimer International Bond Fund

Invesco Oppenheimer International Diversified Fund

Invesco Oppenheimer International Equity Fund

Invesco Oppenheimer International Growth Fund

Invesco Oppenheimer International Small-Mid Company Fund

Invesco Oppenheimer Limited-Term Bond Fund

Invesco Oppenheimer Limited-Term Government Fund

Invesco Oppenheimer Main Street All Cap Fund®

Invesco Oppenheimer Main Street Fund®

Invesco Oppenheimer Main Street Mid Cap Fund®

Invesco Oppenheimer Main Street Small Cap Fund®

Invesco Oppenheimer Master Event-Linked Bond Fund

Invesco Oppenheimer Master Inflation-Protected Securities Fund

Invesco Oppenheimer Master Loan Fund

Invesco Oppenheimer Mid Cap Value Fund

Invesco Oppenheimer Municipal Fund

Invesco Oppenheimer Portfolio Series: Active Allocation Fund

Invesco Oppenheimer Portfolio Series: Conservative Investor Fund

Invesco Oppenheimer Portfolio Series: Growth Investor Fund

Invesco Oppenheimer Portfolio Series: Moderate Investor Fund

Invesco Oppenheimer Real Estate Fund

Invesco Oppenheimer Rising Dividends Fund

Invesco Oppenheimer Rochester® AMT-Free Municipal Fund

Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund

Invesco Oppenheimer Rochester® California Municipal Fund

Invesco Oppenheimer Rochester® High Yield Municipal Fund

Invesco Oppenheimer Rochester® Limited Term California Municipal Fund

Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund

Invesco Oppenheimer Rochester® Municipals Fund

Invesco Oppenheimer Rochester® New Jersey Municipal Fund

Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund

Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund

Invesco Oppenheimer Senior Floating Rate Fund

Invesco Oppenheimer Senior Floating Rate Plus Fund

Invesco Oppenheimer Short Term Municipal Fund

Invesco Oppenheimer Small Cap Value Fund

Invesco Oppenheimer SteelPath MLP Alpha Fund

Invesco Oppenheimer SteelPath MLP Alpha Plus Fund

Invesco Oppenheimer SteelPath MLP Income Fund

Invesco Oppenheimer SteelPath MLP Select 40 Fund

Invesco Oppenheimer Total Return Bond Fund

Invesco Oppenheimer Ultra-Short Duration Fund

Invesco Oppenheimer Value Fund

Invesco Pacific Growth Fund

Invesco Peak RetirementTM 2015 Fund

Invesco Peak RetirementTM 2020 Fund

 

 

Invesco-GBL-SAI-Sup-1

Invesco Peak RetirementTM 2025 Fund

Invesco Peak RetirementTM 2030 Fund

Invesco Peak RetirementTM 2035 Fund

Invesco Peak RetirementTM 2040 Fund

Invesco Peak RetirementTM 2045 Fund

Invesco Peak RetirementTM 2050 Fund

Invesco Peak RetirementTM 2055 Fund

Invesco Peak RetirementTM 2060 Fund

Invesco Peak RetirementTM 2065 Fund

Invesco Peak RetirementTM Now Fund

Invesco Pennsylvania Tax Free Income Fund

Invesco Quality Income Fund

Invesco Real Estate Fund

Invesco S&P 500 Index Fund

Invesco Select Companies Fund

Invesco Select Opportunities Fund

Invesco Short Duration High Yield Municipal Fund

Invesco Short Duration Inflation Protected Fund

Invesco Short Term Bond Fund

Invesco Small Cap Discovery Fund

Invesco Small Cap Equity Fund

Invesco Small Cap Growth Fund

Invesco Small Cap Value Fund

Invesco Summit Fund

Invesco Technology Fund

Invesco Technology Sector Fund

Invesco U.S. Managed Volatility Fund

Invesco Value Opportunities Fund

Invesco World Bond Fund

 

 

Effective after the close of business on January 17, 2020, the following information replaces in its entirety the information appearing under the heading “Purchase, Redemption and Pricing of Shares – Purchases of Class R Shares” in each Fund’s Statement of Additional Information:

Purchases of Class R Shares

Class R shares are sold at net asset value and are not subject to an initial sales charge. Invesco Distributors may pay dealers of record an annual distribution and/or service fee of up to 0.50% of average daily net assets and such payments will commence immediately. For any Class R shares sold on or before January 17, 2020 that received an upfront dealer concession, Invesco Distributors may pay dealers of record an annual distribution and/or service fee of up to 0.50% of average daily net assets and such payments will commence in the 13th month from the date of purchase.

Invesco-GBL-SAI-Sup-1

 

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