0001193125-21-170192.txt : 20210524 0001193125-21-170192.hdr.sgml : 20210524 20210524093315 ACCESSION NUMBER: 0001193125-21-170192 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210524 DATE AS OF CHANGE: 20210524 EFFECTIVENESS DATE: 20210524 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: 21951563 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: 21951565 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 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: 21951571 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: 21951569 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: 21951573 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: 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: 21951566 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 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: 21951570 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: 21951564 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: 21951568 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: 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: 21951572 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 TREASURER'S 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: 21951567 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 TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) DATE OF NAME CHANGE: 20100430 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 0000019034 S000000212 INVESCO European Small Company Fund C000000470 Class A ESMAX C000000472 Class C ESMCX C000071337 Class Y ESMYX C000188905 Class R6 0000019034 S000000213 INVESCO Global Core Equity Fund C000000473 Class A AWSAX C000000475 Class C AWSCX C000022912 CLASS R5 AWSIX C000071338 Class Y AWSYX C000095997 Class R AWSRX C000188906 Class R6 0000019034 S000000214 INVESCO International Small Company Fund C000000476 Class A IEGAX C000000478 Class C IEGCX C000022913 CLASS R5 IEGIX C000071339 Class Y IEGYX C000120709 Class R6 IEGFX 0000019034 S000000218 INVESCO Small Cap Equity Fund C000000490 Class A SMEAX C000000492 Class C SMECX C000000493 Class R SMERX C000022917 CLASS R5 SMEIX C000071342 Class Y SMEYX C000120710 Class R6 SMEFX 0000105377 S000000277 Invesco Charter Fund C000000677 Class A CHTRX C000000679 Class C CHTCX C000000680 Class R CHRRX C000021943 CLASS R5 CHTVX C000069441 Class Y CHTYX C000081511 CLASS S CHRSX C000120713 Class R6 CHFTX 0000105377 S000000281 Invesco Diversified Dividend Fund C000000691 Class A LCEAX C000000693 Class C LCEVX C000021945 CLASS R5 DDFIX C000029594 Class R DDFRX C000029595 Investor Class LCEIX C000069443 Class Y LCEYX C000120714 Class R6 LCEFX 0000105377 S000022173 INVESCO SUMMIT FUND C000063683 CLASS A ASMMX C000063685 CLASS C CSMMX C000063686 CLASS P SMMIX C000069444 Class Y ASMYX C000069445 CLASS R5 SMITX C000081512 CLASS S SMMSX C000188847 Class R6 0000105377 S000064631 Invesco Main Street All Cap Fund C000209243 Class R6 C000209244 Class R5 C000209245 Class Y C000209246 Class R C000209247 Class C C000209248 Class A 0000105377 S000064632 Invesco Main Street Fund C000209253 Class C C000209256 Class R C000209258 Class Y C000209260 Class R5 C000209264 Class R6 C000209266 Class A 0000105377 S000064633 Invesco Rising Dividends Fund C000209268 Class C C000209270 Class R C000209271 Class Y C000209272 Class R5 C000209273 Class R6 C000209276 Class A 0000202032 S000000465 Invesco Select Risk: Growth Investor Fund C000001297 Class A AADAX C000001299 Class C AADCX C000001300 Class R AADRX C000023020 CLASS R5 AADIX C000071350 Class Y AADYX C000081509 CLASS S AADSX C000188958 Class R6 0000202032 S000000473 Invesco Global Low Volatility Equity Yield Fund C000001314 Class A GTNDX C000001316 Class C GNDCX C000023023 CLASS R5 GNDIX C000029641 Class R GTNRX C000071353 Class Y GTNYX C000188959 Class R6 0000202032 S000000476 INVESCO Small Cap Growth Fund C000001325 Class A GTSAX C000001327 Class C GTSDX C000001328 Class R GTSRX C000023026 Investor Class GTSIX C000023027 CLASS R5 GTSVX C000071356 Class Y GTSYX C000120732 Class R6 GTSFX 0000202032 S000010731 INVESCO Income Allocation Fund C000029631 Class A ALAAX C000029633 Class C CLIAX C000029634 Class R RLIAX C000029635 CLASS R5 ILAAX C000071357 Class Y ALAYX C000188961 Class R6 0000202032 S000011250 Invesco Select Risk: Moderately Conservative Investor Fund C000031003 CLASS R5 CMAIX C000031004 Class A CAAMX C000031006 Class C CACMX C000031007 Class R CMARX C000071360 Class Y CAAYX C000096003 Class S CMASX C000188963 Class R6 0000202032 S000027855 INVESCO CONVERTIBLE SECURITIES FUND C000084572 CLASS A CNSAX C000084574 CLASS C CNSCX C000084575 CLASS Y CNSDX C000096004 CLASS R5 CNSIX C000120738 Class R6 CNSFX 0000202032 S000027862 Invesco Quality Income Fund C000084602 CLASS A VKMGX C000084604 CLASS C VUSCX C000084605 CLASS Y VUSIX C000084606 CLASS R5 VUSJX C000188964 Class R6 C000217950 Class R 0000202032 S000060028 Invesco Peak Retirement 2015 Fund C000196538 Class A C000196539 Class C C000196540 Class R C000196541 Class Y C000196542 Class R5 C000196543 Class R6 0000202032 S000060029 Invesco Peak Retirement 2060 Fund C000196544 Class A C000196545 Class C C000196546 Class R C000196547 Class Y C000196548 Class R5 C000196549 Class R6 0000202032 S000060030 Invesco Peak Retirement 2065 Fund C000196550 Class A C000196551 Class C C000196552 Class R C000196553 Class Y C000196554 Class R5 C000196555 Class R6 0000202032 S000060031 Invesco Peak Retirement Destination Fund C000196556 Class A C000196557 Class C C000196558 Class R C000196559 Class Y C000196560 Class R5 C000196561 Class R6 0000202032 S000060032 Invesco Peak Retirement 2020 Fund C000196562 Class Y C000196563 Class R5 C000196564 Class R6 C000196565 Class A C000196566 Class C C000196567 Class R 0000202032 S000060033 Invesco Peak Retirement 2025 Fund C000196568 Class A C000196569 Class C C000196570 Class R C000196571 Class Y C000196572 Class R5 C000196573 Class R6 0000202032 S000060034 Invesco Peak Retirement 2030 Fund C000196574 Class A C000196575 Class C C000196576 Class R C000196577 Class Y C000196578 Class R5 C000196579 Class R6 0000202032 S000060035 Invesco Peak Retirement 2035 Fund C000196580 Class A C000196581 Class C C000196582 Class R C000196583 Class Y C000196584 Class R5 C000196585 Class R6 0000202032 S000060036 Invesco Peak Retirement 2040 Fund C000196586 Class A C000196587 Class C C000196588 Class R C000196589 Class Y C000196590 Class R5 C000196591 Class R6 0000202032 S000060037 Invesco Peak Retirement 2045 Fund C000196592 Class A C000196593 Class C C000196594 Class R C000196595 Class Y C000196596 Class R5 C000196597 Class R6 0000202032 S000060038 Invesco Peak Retirement 2050 Fund C000196598 Class A C000196599 Class C C000196600 Class R C000196601 Class Y C000196602 Class R5 C000196603 Class R6 0000202032 S000060039 Invesco Peak Retirement 2055 Fund C000196604 Class A C000196605 Class C C000196606 Class R C000196607 Class Y C000196608 Class R5 C000196609 Class R6 0000202032 S000064645 Invesco Active Allocation Fund C000209296 Class R5 C000209298 Class Y C000209300 Class R C000209302 Class C C000209304 Class A C000209309 Class R6 0000202032 S000064646 Invesco Select Risk: High Growth Investor Fund C000209311 Class R6 C000209313 Class R5 C000209314 Class Y C000209315 Class R C000209316 Class C C000209317 Class A 0000202032 S000064647 Invesco Select Risk: Conservative Investor Fund C000209318 Class R6 C000209319 Class R5 C000209320 Class Y C000209321 Class R C000209322 Class C C000209323 Class A 0000202032 S000064648 Invesco Select Risk: Moderate Investor Fund C000209324 Class C C000209325 Class R6 C000209326 Class R5 C000209327 Class Y C000209328 Class R C000209329 Class A C000216604 Class S 0000202032 S000064649 Invesco International Diversified Fund C000209330 Class C C000209331 Class R C000209332 Class Y C000209333 Class R5 C000209334 Class R6 C000209335 Class A 0000202032 S000064650 Invesco Main Street Small Cap Fund C000209336 Class R6 C000209337 Class A C000209338 Class R5 C000209339 Class Y C000209340 Class R C000209341 Class C 0000202032 S000064651 Invesco Main Street Mid Cap Fund C000209342 Class R6 C000209343 Class Y C000209344 Class R C000209345 Class C C000209346 Class A C000209347 Class R5 0000202032 S000071459 Invesco Peak Retirement 2010 Fund C000226652 Class R6 C000226653 Class R5 C000226654 Class A C000226655 Class R C000226656 Class C C000226657 Class Y 0000725781 S000000155 INVESCO Energy Fund C000000337 Class A IENAX C000000339 Class C IEFCX C000000341 Investor Class FSTEX C000023157 CLASS R5 IENIX C000071330 Class Y IENYX C000188943 Class R6 0000725781 S000000160 INVESCO Technology Fund C000000361 Class A ITYAX C000000363 Class C ITHCX C000000365 Investor Class FTCHX C000023158 CLASS R5 FTPIX C000071334 Class Y ITYYX C000188945 Class R6 0000725781 S000000161 INVESCO Dividend Income Fund C000000366 Class A IAUTX C000000368 Class C IUTCX C000000369 Investor Class FSTUX C000029688 CLASS R5 FSIUX C000071335 Class Y IAUYX C000120718 Class R6 IFUTX C000217956 Class R 0000725781 S000027832 INVESCO AMERICAN VALUE FUND C000084467 CLASS A MSAVX C000084469 CLASS C MSVCX C000084470 CLASS Y MSAIX C000084471 CLASS R5 MSAJX C000084472 CLASS R MSARX C000120719 Class R6 MSAFX 0000725781 S000027834 INVESCO COMSTOCK FUND C000084479 CLASS A ACSTX C000084481 CLASS C ACSYX C000084482 CLASS Y ACSDX C000084483 CLASS R5 ACSHX C000084484 CLASS R ACSRX C000120720 Class R6 ICSFX 0000725781 S000027837 INVESCO SMALL CAP VALUE FUND C000084495 CLASS A VSCAX C000084497 CLASS C VSMCX C000084498 CLASS Y VSMIX C000177891 CLASS R6 C000217957 Class R 0000725781 S000027840 INVESCO VALUE OPPORTUNITIES FUND C000084507 CLASS A VVOAX C000084509 CLASS C VVOCX C000084510 CLASS Y VVOIX C000095989 Class R VVORX C000095990 CLASS R5 VVONX C000188946 Class R6 0000725781 S000064611 Invesco Gold & Special Minerals Fund C000209135 Class C C000209136 Class R C000209137 Class Y C000209138 Class R5 C000209139 Class R6 C000209140 Class A 0000725781 S000064612 Invesco Comstock Select Fund C000209141 Class C C000209142 Class R C000209143 Class R6 C000209144 Class Y C000209145 Class R5 C000209146 Class A 0000826644 S000000234 Invesco Emerging Markets All Cap Fund C000000562 Class A GTDDX C000000564 Class C GTDCX C000029646 CLASS R5 GTDIX C000071223 Class Y GTDYX C000120699 CLASS R6 GTDFX 0000826644 S000000235 INVESCO Health Care Fund C000000565 Class A GGHCX C000000567 Class C GTHCX C000029647 Investor Class GTHIX C000071224 Class Y GGHYX C000188882 Class R6 0000826644 S000008408 INVESCO Greater China Fund C000023069 Class A AACFX C000023071 Class C CACFX C000023072 CLASS R5 IACFX C000071228 Class Y AMCYX C000188884 Class R6 C000227292 Class R 0000826644 S000008410 Invesco World Bond Factor Fund C000023077 Class A AUBAX C000023079 Class C AUBCX C000023080 CLASS R5 AUBIX C000071230 Class Y AUBYX 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 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 IPNFX 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 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 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 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 Global Allocation Fund C000209547 Class R C000209548 Class C C000209549 Class Y C000209550 Class R5 C000209551 Class R6 C000209552 Class A 0000826644 S000064696 Invesco Fundamental Alternatives Fund C000209553 Class R6 C000209554 Class R5 C000209555 Class Y C000209556 Class R C000209557 Class C C000209558 Class A 0000826644 S000064698 Invesco 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 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 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 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 Core Bond Fund C000209589 Class R6 C000209590 Class R5 C000209591 Class Y C000209592 Class R C000209593 Class C C000209594 Class A 0000826644 S000064706 Invesco Developing Markets Fund C000209613 Class R6 C000209614 Class R5 C000209615 Class A C000209616 Class R C000209617 Class C C000209618 Class Y 0000826644 S000064707 Invesco 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 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 International Bond Fund C000209631 Class R6 C000209632 Class R5 C000209633 Class A C000209634 Class R C000209635 Class C C000209636 Class Y 0000826644 S000064710 Invesco Discovery Mid Cap Growth Fund C000209637 Class R6 C000209638 Class R5 C000209639 Class A C000209640 Class R C000209641 Class C C000209642 Class Y 0000828806 S000000173 Invesco Premier Portfolio C000000397 Investor Class IMRXX 0000828806 S000000176 Invesco Premier U.S. Government Money Portfolio C000000400 Investor Class FUGXX 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 S000064666 Invesco High Yield Bond Factor Fund C000209378 Class R5 C000209379 Class Y C000209380 Class R C000209381 Class A C000209382 Class R6 C000209383 Class C 0000842790 S000064667 Invesco Intermediate Bond Factor Fund C000209384 Class R6 C000209385 Class R5 C000209386 Class Y C000209387 Class C C000209388 Class A C000209389 Class R 0000842790 S000064669 Invesco U.S. Government Money Portfolio C000209395 Invesco Cash Reserve C000209396 Class R C000209397 Class Y C000209398 Class R6 C000209399 Class C 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 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 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 MSCI World SRI Index Fund C000171594 Class A C000171595 Class C C000171596 Class R C000171597 Class Y C000171598 Class R5 C000171599 Class R6 0000880859 S000064622 Invesco Global Focus Fund C000209193 Class R6 C000209194 Class R5 C000209195 Class A C000209196 Class Y C000209197 Class C C000209198 Class R 0000880859 S000064623 Invesco 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 Global Fund C000209205 Class C C000209206 Class R C000209207 Class Y C000209208 Class R5 C000209209 Class R6 C000209210 Class A 0000880859 S000064625 Invesco Global Opportunities Fund C000209211 Class R5 C000209212 Class R6 C000209213 Class Y C000209214 Class A C000209215 Class C C000209216 Class R 0000880859 S000064626 Invesco Advantage International Fund C000209217 Class R6 C000209218 Class R5 C000209219 Class A C000209220 Class Y C000209221 Class R C000209222 Class C 0000880859 S000064627 Invesco 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 S000064634 Invesco Environmental Focus Municipal Fund C000209249 Class R6 C000209250 Class Y C000209251 Class C C000209252 Class A 0000909466 S000064635 Invesco Rochester New York Municipals Fund C000209254 Class R6 C000209255 Class Y C000209257 Class C C000209259 Class A 0000909466 S000064636 Invesco Rochester Limited Term New York Municipal Fund C000209261 Class A C000209262 Class C C000209263 Class R6 C000209265 Class Y 0000909466 S000064637 Invesco Pennsylvania Municipal Fund C000209267 Class C C000209269 Class Y C000209274 Class R6 C000209275 Class A 0000909466 S000064638 Invesco Rochester Municipal Opportunities Fund C000209277 Class C C000209278 Class A C000209279 Class Y C000209280 Class R5 C000209281 Class R6 0000909466 S000064639 Invesco New Jersey Municipal Fund C000209282 Class C C000209283 Class Y C000209284 Class A C000209285 Class R6 0000909466 S000064640 Invesco AMT-Free Municipal Income Fund C000209286 Class R6 C000209287 Class Y C000209288 Class C C000209289 Class A 0000909466 S000064641 Invesco California Municipal Fund C000209290 Class A C000209291 Class Y C000209292 Class C C000209293 Class R6 0000909466 S000064642 Invesco Limited Term California Municipal Fund C000209294 Class A C000209295 Class C C000209297 Class Y C000209299 Class R6 0000909466 S000064643 Invesco Rochester AMT-Free New York Municipal Fund C000209301 Class A C000209303 Class C C000209305 Class R6 C000209306 Class Y 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 ESG 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 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 S000064614 Invesco Short Term Municipal Fund C000209153 Class C C000209154 Class Y C000209155 Class R6 C000209156 Class A 0001112996 S000064615 Invesco Senior Floating Rate Fund C000209157 Class R6 C000209158 Class R5 C000209159 Class Y C000209160 Class R C000209161 Class A C000209162 Class C 0001112996 S000064617 Invesco Capital Appreciation Fund C000209169 Class A C000209170 Class R C000209171 Class Y C000209172 Class R5 C000209173 Class R6 C000209174 Class C 0001112996 S000064618 Invesco Discovery Fund C000209175 Class R5 C000209176 Class A C000209177 Class Y C000209178 Class R C000209179 Class R6 C000209180 Class C 0001112996 S000064620 Invesco Master Loan Fund C000209186 Class R6 0001112996 S000069698 Invesco Nasdaq 100 Index Fund C000222272 Class R6 0001605283 S000045836 Invesco Conservative Income Fund C000199848 Class A C000217951 Class R6 C000217952 Class Y 497 1 d174699d497.htm 497 497
Statutory Prospectus Supplement dated May 24, 2021
The purpose of this supplement is to provide you with changes to the current Statutory Prospectus for the Funds listed below:
Invesco Active Allocation Fund
Invesco Advantage International Fund
Invesco American Franchise Fund
Invesco American Value Fund
Invesco AMT-Free Municipal Income Fund
Invesco Asia Pacific Growth Fund
Invesco Balanced-Risk Allocation Fund
Invesco Balanced-Risk Commodity Strategy Fund
Invesco California Municipal Fund
Invesco Capital Appreciation Fund
Invesco Charter Fund
Invesco Comstock Fund
Invesco Comstock Select Fund
Invesco Conservative Income Fund – Class A, Class Y and Class R6
Invesco Convertible Securities Fund
Invesco Core Bond Fund
Invesco Core Plus Bond Fund
Invesco Corporate Bond Fund
Invesco Developing Markets Fund
Invesco Discovery Fund
Invesco Discovery Mid Cap Growth Fund
Invesco Diversified Dividend Fund
Invesco Dividend Income Fund
Invesco Emerging Markets All Cap Fund
Invesco Emerging Markets Innovators Fund
Invesco Emerging Markets Local Debt Fund
Invesco Emerging Markets Select Equity Fund
Invesco Energy Fund
Invesco Environmental Focus Municipal 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 ESG Fund
Invesco Fundamental Alternatives Fund
Invesco Global Allocation Fund
Invesco Global Core Equity Fund
Invesco Global Focus Fund
Invesco Global Fund
Invesco Global Growth Fund
Invesco Global Infrastructure Fund
Invesco Global Low Volatility Equity Yield Fund
Invesco Global Opportunities Fund
Invesco Global Real Estate Fund
Invesco Global Real Estate Income Fund
Invesco Global Strategic Income Fund
Invesco Global Targeted Returns Fund
Invesco Gold & Special Minerals Fund
Invesco Government Money Market Fund
Invesco Greater China Fund
Invesco Growth and Income Fund
Invesco Health Care Fund
Invesco High Yield Bond Factor Fund
Invesco High Yield Fund
Invesco High Yield Municipal Fund
Invesco Income Allocation Fund
Invesco Income Fund
Invesco Intermediate Bond Factor Fund
Invesco Intermediate Term Municipal Income Fund
Invesco International Bond Fund
Invesco International Core Equity Fund
Invesco International Diversified Fund
Invesco International Equity Fund
Invesco International Growth Fund
Invesco International Select Equity Fund
Invesco International Small Company Fund
Invesco International Small-Mid Company Fund
Invesco Limited Term California Municipal Fund
Invesco Limited Term Municipal Income Fund
Invesco Low Volatility Equity Yield Fund
Invesco Macro Allocation Strategy Fund
Invesco Main Street All Cap Fund®
Invesco Main Street Fund®
Invesco Main Street Mid Cap Fund®
Invesco Main Street Small Cap Fund®
Invesco Master Loan Fund
Invesco MSCI World SRI Index Fund
Invesco Multi-Asset Income Fund
Invesco Municipal Income Fund
Invesco NASDAQ 100 Index Fund
Invesco New Jersey Municipal Fund
Invesco Oppenheimer International Growth Fund
Invesco Peak RetirementTM 2010 Fund
Invesco Peak RetirementTM 2015 Fund
Invesco Peak RetirementTM 2020 Fund
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 Destination Fund
Invesco Pennsylvania Municipal Fund
Invesco Premier Portfolio – Investor Class
Invesco Premier U.S. Government Money Portfolio – Investor Class
Invesco Quality Income Fund
Invesco Real Estate Fund
Invesco Rising Dividends Fund
Invesco Rochester® AMT-Free New York Municipal Fund
Invesco Rochester® Limited Term New York Municipal Fund
Invesco Rochester® Municipal Opportunities Fund
Invesco Rochester® New York Municipals Fund
Invesco S&P 500 Index Fund
Invesco Select Risk: Conservative Investor Fund
Invesco Select Risk: Growth Investor Fund
Invesco Select Risk: High Growth Investor Fund
Invesco Select Risk: Moderate Investor Fund
Invesco Select Risk: Moderately Conservative Investor Fund
Invesco Senior Floating Rate Fund
Invesco Short Duration High Yield Municipal Fund
Invesco Short Duration Inflation Protected Fund
Invesco Short Term Bond Fund
Invesco Short Term Municipal Fund
Invesco Small Cap Equity Fund
Invesco Small Cap Growth Fund
Invesco Small Cap Value Fund
Invesco SteelPath MLP Alpha Fund
Invesco SteelPath MLP Alpha Plus Fund
Invesco SteelPath MLP Income Fund
Invesco SteelPath MLP Select 40 Fund
Invesco Summit Fund
Invesco Technology Fund
Invesco U.S. Government Money Portfolio
Invesco U.S. Managed Volatility Fund
Invesco Value Opportunities Fund
Invesco World Bond Factor Fund 
This supplement amends the Statutory Prospectus for each of the above referenced funds (the “Funds”) and is in addition to any other supplement(s), unless otherwise specified. You should read this supplement in conjunction with the Statutory Prospectus and retain it for future reference.
The following information replaces in its entirety the information regarding purchases made through an Edward Jones platform or account under the heading “Shareholder Account Information – Initial Sales Charges (Class A Shares Only) – Class A Shares Sold Without an Initial Sales Charge –Financial Intermediary-Specific Arrangements” in the prospectus for each Fund:
Edward D. Jones & Co., L.P. (“Edward Jones”)
Policies Regarding Transactions Through Edward Jones
The following information has been provided by Edward Jones:
Effective on or after May 24, 2021, the following information supersedes prior information with respect to transactions and positions held in fund shares through an Edward Jones system. Shareholders purchasing Fund shares through the Edward Jones
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commission and fee-based platforms will be eligible for the following load waivers (front-end sales charge waivers and contingent deferred, or back-end, sales charge waivers) and discounts, which may differ from those disclosed elsewhere in this Fund's prospectus or statement of additional information ("SAI"). In all instances, it is the shareholder's responsibility to inform Edward Jones at the time of purchase of any relationship, holdings of Invesco Funds (including holdings of 529 Plans where Invesco serves as primary distributor), or other facts qualifying the purchaser for discounts or waivers. Edward Jones can ask for documentation of such circumstance. Shareholders should contact Edward Jones if they have questions regarding their eligibility for these discounts and waivers.
▪
Front-end sales load waivers on Class A shares available at Edward Jones
▪
Associates of Edward Jones and its affiliates and their family members who are in the same pricing group (as determined by Edward Jones under its policies and procedures) as the associate. This waiver will continue for the remainder of the associate's life if the associate retires from Edward Jones in good-standing and remains in good standing pursuant to Edward Jones' policies and procedures.
▪
Shares purchased in an Edward Jones fee-based program.
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Shares purchased through reinvestment of capital gains distributions and dividend reinvestment.
▪
Shares purchased from the proceeds of redeemed shares of the same fund family so long as the following conditions are met: 1) the proceeds are from the sale of shares within 60 days of the purchase, and 2) the sale and purchase are made in the same share class and the same account or the purchase is made in an individual retirement account with proceeds from liquidations in a non-retirement account.
▪
Shares exchanged into Class A shares from another share class so long as the exchange is into the same fund and was initiated at the discretion of Edward Jones. Edward Jones is responsible for any remaining CDSC due to the fund company, if applicable. Any future purchases are subject to the applicable sales charge as disclosed in the prospectus.
▪
Exchanges from Class C shares to Class A shares of the same fund, generally, in the 84th month following the anniversary of the purchase date or earlier at the discretion of Edward Jones.
▪
CDSC Waivers on Classes A and C shares available at Edward Jones
▪
Death or disability of the shareholder.
▪
Systematic withdrawals with up to 10% per year of the account value.
▪
Return of excess contributions from an Individual Retirement Account ("IRA").
▪
Shares sold as part of a required minimum distribution for IRA and retirement accounts if the redemption is taken in or after the year the shareholder reaches the qualified age based on applicable IRS regulations.
▪
Shares sold to pay Edward Jones fees or costs in such cases where the transaction is initiated by Edward Jones.
▪
Shares exchanged in an Edward Jones fee-based program.
▪
Shares acquired through NAV reinstatement.
▪
Shares redeemed at the discretion of Edward Jones for Minimum Balances, as described below.
▪
Front-end load discounts available at Edward Jones: Breakpoints, Rights of Accumulation & Letters of Intent
▪
Breakpoint pricing, otherwise known as volume pricing, at dollar thresholds as described in the prospectus.
▪
Rights of Accumulation ("ROA") which entitles the shareholder to the applicable sales charge on a purchase of Class A shares will be determined by taking into account all share classes (except certain money market funds and any assets held in group retirement plans) of Invesco Funds (including holdings of 529 Plans where Invesco serves as primary distributor) held by the shareholder or in an account grouped by Edward Jones with other accounts for the purpose of providing certain pricing considerations ("pricing groups"). If grouping assets as a shareholder, this includes all share classes held on the Edward Jones platform and/or held on another platform. The inclusion of eligible fund family assets in the ROA calculation is dependent on the shareholder notifying Edward Jones of such assets at the time of calculation. Money market funds are included only if such shares were sold with a sales charge at the time of purchase or acquired in exchange for shares purchased with a sales charge.
▪
The employer maintaining a SEP IRA plan and/or SIMPLE IRA plan may elect to establish or change ROA for the IRA accounts associated with the plan to a plan-level grouping as opposed to including all share classes at a shareholder or pricing group level.
▪
ROA is determined by calculating the higher of cost minus redemptions or market value (current shares x NAV).
▪
Letters of Intent ("LOI") allow shareholders to receive sales charge and breakpoint discounts for purchases shareholders intend to make over a 13- month period from the date Edward Jones receives the LOI. The LOI is determined by calculating the higher of cost or market value of qualifying holdings at LOI initiation in combination with the value that the shareholder intends to buy over a 13-month period to calculate the front-end sales charge and any breakpoint discounts. Each purchase the shareholder makes during that 13-month period will receive the sales charge and breakpoint discount that applies to the total amount. The inclusion of eligible fund family assets in the LOI calculation is dependent on the shareholder notifying Edward Jones of such assets at the time of calculation. Purchases made before the LOI is received
GBL-STATPRO-SUP-1
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by Edward Jones are not adjusted under the LOI and will not reduce the sales charge previously paid. Sales charges will be adjusted if LOI is not met.
▪
If the employer maintaining a SEP IRA plan and/or SIMPLE IRA plan has elected to establish or change ROA for the IRA accounts associated with the plan to a plan-level grouping, LOIs will also be at the plan-level and may only be established by the employer.
Other Important Information Regarding Transactions Through Edward Jones
Minimum Purchase Amounts
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Initial purchase minimum: $250
▪
Subsequent purchase minimum: none
Minimum Balances
▪
Edward Jones has the right to redeem at its discretion fund holdings with a balance of $250 or less. The following are examples of accounts that are not included in this policy:
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A fee-based account held on an Edward Jones platform
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A 529 account held on an Edward Jones platform
▪
An account with an active systematic investment plan or LOI
Exchanging Share Classes
▪
At any time it deems necessary, Edward Jones has the authority to exchange at NAV a shareholder's holdings in a fund to Class A shares of the same fund.
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