<SEC-DOCUMENT>0001193125-23-296108-index.html : 20231215 <SEC-HEADER>0001193125-23-296108.hdr.sgml : 20231215 <ACCEPTANCE-DATETIME>20231215084205 ACCESSION NUMBER: 0001193125-23-296108 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20231215 DATE AS OF CHANGE: 20231215 EFFECTIVENESS DATE: 20231215 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: 231488907 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: 231488911 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 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: 231488908 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 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: 231488909 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: 231488913 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 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: 231488912 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 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: 231488910 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> 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</CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000202032 <SERIES-ID>S000064647 <SERIES-NAME>Invesco Select Risk: Conservative Investor Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209318 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209319 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209320 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209321 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209322 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209323 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000202032 <SERIES-ID>S000064648 <SERIES-NAME>Invesco Select Risk: Moderate Investor Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209324 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209325 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209326 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209327 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209328 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209329 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000216604 <CLASS-CONTRACT-NAME>Class S </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000202032 <SERIES-ID>S000064649 <SERIES-NAME>Invesco International Diversified Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209330 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209331 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209332 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209333 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209334 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209335 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000202032 <SERIES-ID>S000064650 <SERIES-NAME>Invesco Main Street Small Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209336 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209337 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209338 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209339 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209340 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209341 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000202032 <SERIES-ID>S000064651 <SERIES-NAME>Invesco Main Street Mid Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209342 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209343 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209344 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209345 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209346 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209347 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000000234 <SERIES-NAME>Invesco EQV Emerging Markets All Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000562 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GTDDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000564 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GTDCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029646 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>GTDIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071223 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GTDYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120699 <CLASS-CONTRACT-NAME>CLASS R6 <CLASS-CONTRACT-TICKER-SYMBOL>GTDFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000000235 <SERIES-NAME>INVESCO Health Care Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000565 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GGHCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000567 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GTHCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000029647 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>GTHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071224 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GGHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188882 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000008408 <SERIES-NAME>INVESCO Greater China Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023069 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AACFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023071 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CACFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023072 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>IACFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071228 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>AMCYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188884 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000227292 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000008410 <SERIES-NAME>Invesco World Bond Factor Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023077 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AUBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023079 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>AUBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023080 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>AUBIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000071230 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>AUBYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120701 <CLASS-CONTRACT-NAME>CLASS R6 <CLASS-CONTRACT-TICKER-SYMBOL>AUBFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000025654 <SERIES-NAME>INVESCO BALANCED-RISK ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000076836 <CLASS-CONTRACT-NAME>CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>ABRZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000076838 <CLASS-CONTRACT-NAME>CLASS C <CLASS-CONTRACT-TICKER-SYMBOL>ABRCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000076839 <CLASS-CONTRACT-NAME>CLASS R <CLASS-CONTRACT-TICKER-SYMBOL>ABRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000076840 <CLASS-CONTRACT-NAME>CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>ABRYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000076841 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>ABRIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120702 <CLASS-CONTRACT-NAME>CLASS R6 <CLASS-CONTRACT-TICKER-SYMBOL>ALLFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000030111 <SERIES-NAME>Invesco Balanced-Risk Commodity Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092474 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>BRCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092476 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>BRCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092477 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>BRCRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092478 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>BRCYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092479 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>BRCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120704 <CLASS-CONTRACT-NAME>CLASS R6 <CLASS-CONTRACT-TICKER-SYMBOL>IBRFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000035024 <SERIES-NAME>Invesco Multi-Asset Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107688 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PIAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107689 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>PICFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107690 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>PIRFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107691 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>PIYFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107692 <CLASS-CONTRACT-NAME>CLASS R5 <CLASS-CONTRACT-TICKER-SYMBOL>IPNFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120706 <CLASS-CONTRACT-NAME>CLASS R6 <CLASS-CONTRACT-TICKER-SYMBOL>PIFFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000038362 <SERIES-NAME>Invesco Macro Allocation Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131984 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GMSDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131985 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GMSEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131986 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>GMSKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131987 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GMSLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131988 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>GMSJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131989 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GMSHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000045037 <SERIES-NAME>Invesco Global Infrastructure Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139750 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GIZAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139751 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GIZCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139752 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>GIZRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139753 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GIZYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139754 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>GIZFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139755 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GIZSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064693 <SERIES-NAME>Invesco Emerging Markets Local Debt Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209535 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209536 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209537 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209538 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209539 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209540 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064695 <SERIES-NAME>Invesco Global Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209547 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209548 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209549 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209550 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209551 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209552 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064696 <SERIES-NAME>Invesco Fundamental Alternatives Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209553 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209554 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209555 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209556 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209557 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209558 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064698 <SERIES-NAME>Invesco SteelPath MLP Select 40 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209565 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>MLPEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209566 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>SPMWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209567 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>MLPTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209568 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>SPMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209569 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>OSPSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209570 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>MLPFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064699 <SERIES-NAME>Invesco SteelPath MLP Alpha Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209571 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>SPMHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209572 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>OSPAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209573 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>MLPOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209574 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>MLPAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209575 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>MLPGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209576 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>SPMGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064700 <SERIES-NAME>Invesco SteelPath MLP Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209577 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>MLPRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209578 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>SPNNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209579 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>MLPZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209580 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>SPMQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209581 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>OSPMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209582 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>MLPDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064701 <SERIES-NAME>Invesco SteelPath MLP Alpha Plus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209583 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>OSPPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209584 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>SPMPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209585 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>MLPNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209586 <CLASS-CONTRACT-NAME>Class R <CLASS-CONTRACT-TICKER-SYMBOL>SPMJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209587 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>MLPMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209588 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>MLPLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064702 <SERIES-NAME>Invesco Core Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209589 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209590 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209591 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209592 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209593 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209594 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064706 <SERIES-NAME>Invesco Developing Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209613 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209614 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209615 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209616 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209617 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209618 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064708 <SERIES-NAME>Invesco Global Strategic Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209625 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209626 <CLASS-CONTRACT-NAME>Class R5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209627 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209628 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209629 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000209630 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000826644 <SERIES-ID>S000064709 <SERIES-NAME>Invesco International Bond Fund <CLASS-CONTRACT> 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