Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000909466 | |||
| Series S000064643 | Invesco Rochester AMT-Free New York Municipal Fund | ||
| Class/Contract C000209301 | Class A | OPNYX | |
| Class/Contract C000209303 | Class C | ONYCX | |
| Class/Contract C000209305 | Class R6 | IORNX | |
| Class/Contract C000209306 | Class Y | ONYYX | |
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-07890 | Film No.: 241409187