| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.invesco.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| INVESCO PREMIER PORTFOLIO | IPPXX | Money Market | USD 5,000,000 | USD 10,000 | No Load | INSTITUTIONAL | Yes |
| INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO | IUGXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INSTITUTIONAL | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND | ABRYX | Alternatives | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND | ABRIX | Alternatives | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO BALANCED-RISK RETIREMENT 2020 FUND | AFTSX | Mixed Investments | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO BALANCED-RISK RETIREMENT 2020 FUND | AFTYX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO BALANCED-RISK RETIREMENT 2030 FUND | TNAYX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO BALANCED-RISK RETIREMENT 2030 FUND | TNAIX | Mixed Investments | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO BALANCED-RISK RETIREMENT 2040 FUND | TNDIX | Mixed Investments | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO BALANCED-RISK RETIREMENT 2040 FUND | TNDYX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO BALANCED-RISK RETIREMENT 2050 FUND | TNEYX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO BALANCED-RISK RETIREMENT 2050 FUND | TNEIX | Mixed Investments | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO BALANCED-RISK RETIREMENT NOW FUND | IANIX | Mixed Investments | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO BALANCED-RISK RETIREMENT NOW FUND | IANYX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CALIFORNIA TAX-FREE INCOME FUND | CLFDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GOVERNMENT MONEY MARKET | AIMXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CASH RESERVE | No |
| INVESCO CHARTER FUND | CHTYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CHARTER FUND | CHTVX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO CONVERTIBLE SECURITIES FUND | CNSDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CORE PLUS BOND FUND | CPIIX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO CORE PLUS BOND FUND | CPBYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO DIVERSIFIED DIVIDEND FUND | LCEYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO DIVERSIFIED DIVIDEND FUND | DDFIX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO ENDEAVOR FUND | ATDIX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO ENDEAVOR FUND | ATDYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO ENERGY FUND | IENYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO ENERGY FUND | IENIX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO EQUALLY-WEIGHTED S&P 500 FUND | VADDX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GROWTH ALLOCATION FUND | AADIX | Mixed Investments | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO GROWTH ALLOCATION FUND | AADYX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INCOME ALLOCATION FUND | ALAYX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INCOME ALLOCATION FUND | ILAAX | Mixed Investments | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SHORT DURATION INFLATION PROTECTED FUND | ALMIX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SHORT DURATION INFLATION PROTECTED FUND | LMTYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MID CAP CORE EQUITY FUND | GTAVX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO MID CAP CORE EQUITY FUND | GTAYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MODERATE ALLOCATION FUND | ABKYX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MODERATE ALLOCATION FUND | AMLIX | Mixed Investments | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO CONSERVATIVE ALLOCATION FUND | CAAYX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CONSERVATIVE ALLOCATION FUND | CMAIX | Mixed Investments | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO GOVERNMENT MONEY MARKET FUND | I82944507 | Money Market | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO REAL ESTATE FUND | IARYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO REAL ESTATE FUND | IARIX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO S&P 500 INDEX FUND | SPIDX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL REAL ESTATE INCOME FUND | ASRIX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO GLOBAL REAL ESTATE INCOME FUND | ASRYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SHORT TERM BOND FUND | STBCX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS C | No |
| INVESCO SHORT TERM BOND FUND | STBYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SHORT TERM BOND FUND | ISTBX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SMALL CAP EQUITY FUND | SMEIX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SMALL CAP EQUITY FUND | SMEYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SELECT COMPANIES FUND | ATIIX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SELECT COMPANIES FUND | ATIYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO LOW VOLATILITY EQUITY YIELD FUND | SCAYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO LOW VOLATILITY EQUITY YIELD FUND | SCIUX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SUMMIT FUND | ASMYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO TAX-EXEMPT CASH FUND | ACSXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS A | No |
| INVESCO LIMITED TERM MUNICIPAL INCOME FUND | ATFIX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO TECHNOLOGY FUND | ITYYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO TECHNOLOGY FUND | FTPIX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO TECHNOLOGY SECTOR FUND | IFODX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO U.S. GOVERNMENT FUND | AGVYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO U.S. GOVERNMENT FUND | AGOIX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO DIVIDEND INCOME FUND | FSIUX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO DIVIDEND INCOME FUND | IAUYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO AMERICAN FRANCHISE FUND | VAFIX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO AMERICAN FRANCHISE FUND | VAFNX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO AMERICAN VALUE FUND | MSAJX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO AMERICAN VALUE FUND | MSAIX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO COMSTOCK FUND | ACSHX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO COMSTOCK FUND | ACSDX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CORPORATE BOND FUND | ACCWX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO CORPORATE BOND FUND | ACCHX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EQUITY AND INCOME FUND | ACEKX | Stock | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO EQUITY AND INCOME FUND | ACETX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GROWTH AND INCOME FUND | ACGQX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO GROWTH AND INCOME FUND | ACGMX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND | VKLIX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MID CAP GROWTH FUND | VGRJX | Equity | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO MID CAP GROWTH FUND | VGRDX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MUNICIPAL INCOME FUND | VMIIX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO NEW YORK TAX FREE INCOME FUND | VNYYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO PENNSYLVANIA TAX FREE INCOME FUND | VKPYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO QUALITY INCOME FUND | VUSJX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO QUALITY INCOME FUND | VUSIX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO VALUE OPPORTUNITIES FUND | VVOIX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO AMERICAN FRANCHISE FUND | VAFAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO DEVELOPING MARKETS FUND | GTDDX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO HIGH YIELD MUNICIPAL FUND | ACTDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EQUITY AND INCOME FUND | ACEIX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO COMSTOCK FUND | ACSTX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CHARTER FUND | CHTRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GROWTH AND INCOME FUND | ACGIX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CORPORATE BOND FUND | ACCBX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ENERGY FUND | FSTEX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO GOLD & PRECIOUS METALS FUND | FGLDX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO TECHNOLOGY FUND | FTCHX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO HIGH YIELD FUND | AMHYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO QUALITY INCOME FUND | VKMGX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND | VKLMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO DIVIDEND INCOME FUND | FSTUX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO HIGH YIELD MUNICIPAL FUND | ACTHX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO U.S. GOVERNMENT FUND | AGOVX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MID CAP CORE EQUITY FUND | GTAGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO PENNSYLVANIA TAX FREE INCOME FUND | VKMPX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL HEALTH CARE FUND | GGHCX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MUNICIPAL INCOME FUND | VKMMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO AMERICAN VALUE FUND | MSAVX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL GROWTH FUND | AIIEX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL SMALL AND MID CAP GROWTH FUND | AGAAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL GROWTH FUND | AGGAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO NEW YORK TAX FREE INCOME FUND | VNYAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SMALL CAP GROWTH FUND | GTSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MID CAP GROWTH FUND | VGRAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO FLOATING RATE FUND | AFRAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO REAL ESTATE FUND | IARAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO TECHNOLOGY SECTOR FUND | IFOAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO PACIFIC GROWTH FUND | TGRAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EQUALLY-WEIGHTED S&P 500 FUND | VADAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CONVERTIBLE SECURITIES FUND | CNSAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CALIFORNIA TAX-FREE INCOME FUND | CLFAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO S&P 500 INDEX FUND | SPIAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND | GTNDX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SMALL CAP VALUE FUND | VSCAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL CORE EQUITY FUND | IIBCX | Stock | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO EUROPEAN SMALL COMPANY FUND | ESMAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL SMALL COMPANY FUND | IEGAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SMALL CAP EQUITY FUND | SMEAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EUROPEAN GROWTH FUND | AEDAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ASIA PACIFIC GROWTH FUND | ASIAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO VALUE OPPORTUNITIES FUND | VVOAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SMALL CAP DISCOVERY FUND | VASCX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO LIMITED TERM MUNICIPAL INCOME FUND | ATFAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SHORT DURATION INFLATION PROTECTED FUND | LMTAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL REAL ESTATE INCOME FUND | ASRAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL CORE EQUITY FUND | AWSAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ENERGY FUND | IENAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GOLD & PRECIOUS METALS FUND | IGDAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO TECHNOLOGY FUND | ITYAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO DIVIDEND INCOME FUND | IAUTX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL CORE EQUITY FUND | IBVAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO DIVERSIFIED DIVIDEND FUND | LCEAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CONSERVATIVE ALLOCATION FUND | CAAMX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL REAL ESTATE FUND | AGREX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL HEALTH CARE FUND | GTHIX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO DIVERSIFIED DIVIDEND FUND | LCEIX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO GROWTH ALLOCATION FUND | AADAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MODERATE ALLOCATION FUND | AMKAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SHORT TERM BOND FUND | STBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO U.S. GOVERNMENT FUND | AGIVX | Bond | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO HIGH YIELD FUND | HYINX | Bond | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO EUROPEAN GROWTH FUND | EGINX | Stock | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO REAL ESTATE FUND | REINX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO ENDEAVOR FUND | ATDAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SELECT COMPANIES FUND | ATIAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL ALLOCATION FUND | AINAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INCOME ALLOCATION FUND | ALAAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SUMMIT FUND | ASMMX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO BALANCED-RISK RETIREMENT NOW FUND | IANAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO BALANCED-RISK RETIREMENT 2020 FUND | AFTAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO BALANCED-RISK RETIREMENT 2030 FUND | TNAAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO BALANCED-RISK RETIREMENT 2040 FUND | TNDAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO BALANCED-RISK RETIREMENT 2050 FUND | TNEAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GREATER CHINA FUND | AACFX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO WORLD BOND FUND | AUBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO LOW VOLATILITY EQUITY YIELD FUND | SCAUX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SMALL CAP GROWTH FUND | GTSIX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO LOW VOLATILITY EQUITY YIELD FUND | SCNUX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO EMERGING MARKETS FLEXIBLE BOND FUND | IAEMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO BALANCED-RISK ALLOCATION FUND | ABRZX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CORE PLUS BOND FUND | ACPSX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EMERGING MARKETS EQUITY FUND | IEMAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MULTI-ASSET INCOME FUND | PIAFX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL OPPORTUNITIES FUND | IAOPX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SELECT OPPORTUNITIES FUND | IZSAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EQUITY AND INCOME FUND | ACERX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO PACIFIC GROWTH FUND | TGRDX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EUROPEAN SMALL COMPANY FUND | ESMCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO SMALL CAP DISCOVERY FUND | VISCX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EUROPEAN GROWTH FUND | AEDYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO FLOATING RATE FUND | AFRYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL SMALL AND MID CAP GROWTH FUND | AGAYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL GROWTH FUND | AGGYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO HIGH YIELD FUND | AHHYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERNATIONAL GROWTH FUND | AIIYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERNATIONAL ALLOCATION FUND | AINYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GREATER CHINA FUND | AMCYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL REAL ESTATE FUND | ARGYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO LIMITED TERM MUNICIPAL INCOME FUND | ATFYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO WORLD BOND FUND | AUBYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL CORE EQUITY FUND | AWSYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EUROPEAN SMALL COMPANY FUND | ESMYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL HEALTH CARE FUND | GGHYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO DEVELOPING MARKETS FUND | GTDYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND | GTNYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SMALL CAP GROWTH FUND | GTSYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERNATIONAL CORE EQUITY FUND | IBVYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERNATIONAL SMALL COMPANY FUND | IEGYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GOLD & PRECIOUS METALS FUND | IGDYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EMERGING MARKETS FLEXIBLE BOND FUND | IYEMX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EMERGING MARKETS EQUITY FUND | IEMYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MULTI-ASSET INCOME FUND | PIYFX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL OPPORTUNITIES FUND | IYOPX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SELECT OPPORTUNITIES FUND | IZSYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO LOW VOLATILITY EMERGING MARKETS FUND | LVLYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MACRO INTERNATIONAL EQUITY FUND | VZMYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO LOW VOLATILITY EMERGING MARKETS FUND | LVLAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MACRO LONG/SHORT FUND | LSTYX | Alternatives | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MACRO ALLOCATION STRATEGY FUND | GMSHX | Alternatives | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO BALANCED-RISK COMMODITY STRATEGY FUND | BRCAX | Commodity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO BALANCED-RISK COMMODITY STRATEGY FUND | BRCYX | Commodity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MACRO ALLOCATION STRATEGY FUND | GMSDX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL TARGETED RETURNS FUND | GLTAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL TARGETED RETURNS FUND | GLTYX | Alternatives | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO LONG/SHORT EQUITY FUND | LSQAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ALL CAP MARKET NEUTRAL FUND | CPNYX | Alternatives | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO ALL CAP MARKET NEUTRAL FUND | CPNAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO LONG/SHORT EQUITY FUND | LSQYX | Alternatives | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL MARKET NEUTRAL FUND | MKNAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL MARKET NEUTRAL FUND | MKNYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO STRATEGIC INCOME FUND | SIZYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL INFRASTRUCTURE FUND | GIZAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL INFRASTRUCTURE FUND | GIZYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO STRATEGIC REAL RETURN FUND | SRRYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO STRATEGIC REAL RETURN FUND | SRRAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MLP FUND | ILPYX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MLP FUND | ILPAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO UNCONSTRAINED BOND FUND | IUBYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO ALTERNATIVE STRATEGIES FUND | LQLYX | Alternatives | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO ALTERNATIVE STRATEGIES FUND | LQLAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MULTI-ASSET INFLATION FUND | MIZAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MULTI-ASSET INFLATION FUND | MIZYX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO TAX-EXEMPT CASH FUND | 001419845 | Money Market | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SENIOR LOAN FUND | VSLYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SENIOR LOAN FUND | VSLAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SHORT DURATION HIGH YIELD MUNICIPAL FUND | ISHAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SHORT DURATION HIGH YIELD MUNICIPAL FUND | ISHYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERNATIONAL COMPANIES FUND | IZIAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL COMPANIES FUND | IZIYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL RESPONSIBILITY EQUITY FUND | VSQAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
Notes: