0001193125-24-171297.txt : 20240628 0001193125-24-171297.hdr.sgml : 20240628 20240628074303 ACCESSION NUMBER: 0001193125-24-171297 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 EFFECTIVENESS DATE: 20240628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) CENTRAL INDEX KEY: 0001112996 ORGANIZATION NAME: 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: 241081418 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 ORGANIZATION NAME: 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: 241081423 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 ORGANIZATION NAME: 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: 241081420 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 ORGANIZATION NAME: 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: 241081426 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: Invesco Management Trust CENTRAL INDEX KEY: 0001605283 ORGANIZATION NAME: 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: 241081424 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 TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) CENTRAL INDEX KEY: 0000828806 ORGANIZATION NAME: 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: 241081425 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CENTRAL INDEX KEY: 0000880859 ORGANIZATION NAME: 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: 241081421 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 ORGANIZATION NAME: 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: 241081422 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 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19338 FILM NUMBER: 241081419 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 0000019034 S000000212 Invesco EQV 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 EQV 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 Income Advantage International 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 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 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 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 EQV 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 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 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 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 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 MLPEX C000209566 Class R SPMWX C000209567 Class Y MLPTX C000209568 Class R5 SPMVX C000209569 Class R6 OSPSX C000209570 Class A MLPFX 0000826644 S000064699 Invesco SteelPath MLP Alpha Fund C000209571 Class R5 SPMHX C000209572 Class R6 OSPAX C000209573 Class Y MLPOX C000209574 Class A MLPAX C000209575 Class C MLPGX C000209576 Class R SPMGX 0000826644 S000064700 Invesco SteelPath MLP Income Fund C000209577 Class C MLPRX C000209578 Class R SPNNX C000209579 Class Y MLPZX C000209580 Class R5 SPMQX C000209581 Class R6 OSPMX C000209582 Class A MLPDX 0000826644 S000064701 Invesco SteelPath MLP Alpha Plus Fund C000209583 Class R6 OSPPX C000209584 Class R5 SPMPX C000209585 Class Y MLPNX C000209586 Class R SPMJX C000209587 Class C MLPMX C000209588 Class A MLPLX 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 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 0000880859 S000000226 Invesco EQV Asia Pacific Equity Fund C000000537 Class A ASIAX C000000539 Class C ASICX C000071235 Class Y ASIYX C000188848 Class R6 0000880859 S000000227 Invesco EQV European Equity 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 S000000230 Invesco EQV International Equity 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 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 S000064628 Invesco Oppenheimer International Growth Fund C000209229 Class C C000209230 Class R C000209231 Class R6 C000209232 Class R5 C000209233 Class Y C000209234 Class A 0001112996 S000008063 Invesco Income Advantage U.S. 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 S000069698 Invesco Nasdaq 100 Index Fund C000222272 Class R6 0001605283 S000045836 Invesco Conservative Income Fund C000199848 Class A ICIVX C000217951 Class R6 ICIRX C000217952 Class Y ICIYX 497 1 d852891d497.htm 497 497
SUPPLEMENT DATED JUNE 28, 2024 TO THE CURRENT
STATUTORY PROSPECTUSES AND STATEMENTS OF ADDITIONAL INFORMATION FOR:
Invesco Active Allocation Fund
Invesco Advantage International Fund
Invesco American Franchise Fund
Invesco Balanced-Risk Allocation Fund
Invesco Balanced-Risk Commodity Strategy 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 Developing Markets Fund
Invesco Discovery Fund
Invesco Discovery Mid Cap Growth Fund
Invesco Diversified Dividend Fund
Invesco Dividend Income Fund
Invesco Emerging Markets Local Debt Fund
Invesco Energy Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Equity and Income Fund
Invesco EQV Asia Pacific Equity Fund
Invesco EQV Emerging Markets All Cap Fund
Invesco EQV European Equity Fund
Invesco EQV European Small Company Fund
Invesco EQV International Equity Fund
Invesco EQV International 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 Infrastructure Fund
Invesco Global Opportunities Fund
Invesco Global Real Estate Income Fund
Invesco Global Strategic Income Fund
Invesco Gold & Special Minerals Fund
Invesco Greater China Fund
Invesco Growth and Income Fund
Invesco Health Care Fund
Invesco Income Advantage International Fund
Invesco Income Advantage U.S. Fund
Invesco Income Allocation Fund
Invesco International Bond Fund
Invesco International Diversified Fund
Invesco International Small-Mid Company 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 MSCI World SRI Index Fund
Invesco Multi-Asset Income Fund
Invesco NASDAQ 100 Index Fund
Invesco Oppenheimer International Growth Fund
Invesco Premier Portfolio – Investor Class
Invesco Premier U.S. Government Money Portfolio – Investor Class
Invesco Quality Income Fund
Invesco Rising Dividends 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 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 Value Opportunities Fund 
(each, a “Fund”)
This supplement amends the Statutory Prospectus and Statement of Additional Information (“SAI”) for each of the above referenced 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 SAI for each of the above referenced funds and retain it for future reference.
For Funds Offering Class R5 Shares, the following is added to the front cover:
Class R5 shares will be closed to new investors after the close of business on September 30, 2024.
The following information is added at the end of the section under the heading “Shareholder Account Information – Share Class Eligibility –Class R5 and R6 Shares” in the prospectus for each Fund:
Closure of Class R5 shares
The Fund will discontinue sales of its Class R5 shares to new investors after the close of business on September 30, 2024. Existing investors who were invested in Class R5 shares of the Fund on September 30, 2024, and who remain invested in Class R5 shares of the Fund after that date, may continue to make additional purchases of Class R5 shares of the Fund. Any Employer Sponsored Retirement and Benefit Plan or its affiliated plans may continue to make additional purchases of Class R5 shares of the Fund and may add new participant accounts at the plan level that may purchase Class R5 shares of the Fund if the Employer Sponsored Retirement and Benefit Plan or its affiliated plan were invested in Class R5 shares of the Fund as of September 30, 2024 and remain invested in Class R5 shares of the Fund after that date.
The following information replaces in its entirety the information appearing under the heading “Shareholder Account Information – Redeeming Shares* –Liquidity Fees” in the prospectus for each Fund:
As “Government Money Market Funds” under Rule 2a-7, Invesco Government Money Market Fund, Invesco U.S. Government Money Portfolio and Invesco Premier U.S. Government Money Portfolio are not subject to discretionary liquidity fees on fund redemptions which might apply to other types of funds. In conformance with Rule 2a-7, the Board has reserved its ability to change this policy with respect to discretionary liquidity fees, but such change would only become effective after shareholders were provided with specific advance notice of a change in the Fund's policy and have the opportunity to redeem their shares in accordance with Rule 2a-7 before the policy change became effective.
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For Invesco Premier Portfolio, the Adviser (as the Board’s delegate) may impose liquidity fees of up to 2% of the value of the shares redeemed, if such fee is determined to be in the best interest of the Fund.
Liquidity fees are most likely to be imposed, if at all, during times of extraordinary market stress. In the event that a liquidity fee is imposed, the Board expects that for the duration of its implementation and the day after which such fee is terminated, the Fund would strike only one net asset value (“NAV”) per day, at the Fund’s last scheduled NAV calculation time.
The imposition and termination of a liquidity fee will be available on the Fund’s website. If a liquidity fee is applied by the Adviser (as the Board’s delegate), it will be charged on all redemption orders submitted after the effective time of the imposition of the fee by the Adviser. Liquidity fees would reduce the amount you receive upon redemption of your shares.
The Adviser (as the Board’s delegate) may, in its discretion, terminate a liquidity fee at any time if it believes such action to be in the best interest of a Fund. When a fee is in place, the Fund may elect not to permit the purchase of shares or to subject the purchase of shares to certain conditions, which may include affirmation of the purchaser’s knowledge that a fee is in effect. When a fee is in place, shareholders will not be permitted to exchange into or out of a Fund.
There is some degree of uncertainty with respect to the tax treatment of liquidity fees received by a Fund, and such tax treatment may be the subject to future IRS guidance. If a Fund receives liquidity fees, it will consider the appropriate tax treatment of such fees to the Fund at such time. Liquidity fees will generally be used to assist a Fund to help preserve its market–based NAV per share. It is possible that a liquidity fee will be returned to shareholders in the form of a distribution.
Financial intermediaries are required to promptly take the steps requested by the Funds or their designees to impose or help to implement, modify, or remove a liquidity fee as requested from time to time, including the rejection of orders due to the imposition of a fee or the prompt re-confirmation of orders following a notification regarding the implementation of a fee. If a liquidity fee is imposed, these steps are expected to include the submission of separate purchase and redemption orders (on a gross basis), rather than combined purchase and redemption orders (on a net basis), from the time of the effectiveness of the liquidity fee and the submission of order information to the Fund or its designee prior to the next calculation of a Fund’s NAV, including information on orders received in good order and eligible to receive a price computed on a day on which the Fund imposes a liquidity fee. Unless otherwise agreed to between a Fund and financial intermediary, the Fund will withhold liquidity fees on behalf of financial intermediaries. A redemption request that a Fund determines in its sole discretion has been received in good order by the Fund or its designated agent prior to the imposition of a liquidity fee may be paid by the Fund without the deduction of a liquidity fee. If a liquidity fee is imposed during the day, an intermediary who receives both purchase and redemption orders from a single account holder is not required to net the purchase and redemption orders. However, the intermediary is permitted to apply the liquidity fee to the net amount of redemptions (even if the purchase order was received prior to the time the liquidity fee was imposed).
Where a Financial Intermediary serves as a Fund’s agent for the purpose of receiving orders, trades that are not transmitted to the Fund by the Financial Intermediary before the time required by the Fund or the transfer agent may, in the Fund’s discretion, be processed on an as-of basis, and any cost or loss to the Fund or transfer agent or their affiliates, from such transactions shall be borne exclusively by the Financial Intermediary.
The following information is added at the end of the section under the heading “PURCHASE, REDEMPTION, EXCHANGE AND PRICING OF SHARES – Purchase and Redemption of Shares – Purchases of Class R5 and R6 Shares” in the SAI for each Fund:
Closure of Class R5 shares
The Fund will discontinue sales of its Class R5 shares to new investors after the close of business on September 30, 2024. Existing investors who were invested in Class R5 shares of the Fund on September 30, 2024, and who remain invested in Class R5 shares of the Fund after that date, may continue to make additional purchases of Class R5 shares of the Fund. Any Employer Sponsored Retirement and Benefit Plan or its affiliated plans may continue to make additional purchases of Class R5 shares of the Fund and may add new participant accounts at the plan level that may purchase Class R5 shares of the Fund if the Employer Sponsored Retirement and Benefit Plan or its affiliated plan were invested in Class R5 shares of the Fund as of September 30, 2024 and remain invested in Class R5 shares of the Fund after that date.
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