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Mutual Funds

Invesco Funds

Exchange Hours Website
9:30 - 15:59 ET www.invesco.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
INVESCO PREMIER PORTFOLIO - INST CL IPPXX Money Market USD 5,000,000 USD 10,000 No Load INSTITUTIONAL Yes
INVESCO PREMIER US GOVT MONEY PORT-INST IUGXX Money Market USD 1,000,000 USD 10,000 No Load INSTITUTIONAL Yes
INVESCO BALANCED-RISK ALLOCATION FD-CL Y ABRYX Alternatives USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO BALANCED-RISK ALLOCATION FUND-R5 ABRIX Alternatives USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO BALANCED-RISK RETIREMENT 2020-R5 AFTSX Mixed Investments USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO BALANCED-RISK RETIREMENT 2020 -Y AFTYX Mixed Investments USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO BALANCED-RISK RETIREMENT 2030 -Y TNAYX Mixed Investments USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO BALANCED-RISK RETIREMENT 2030-R5 TNAIX Mixed Investments USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO BALANCED-RISK RETIREMENT 2040-R5 TNDIX Mixed Investments USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO BALANCED-RISK RETIREMENT 2040 -Y TNDYX Mixed Investments USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO BALANCED-RISK RETIREMENT 2050 -Y TNEYX Mixed Investments USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO BALANCED-RISK RETIREMENT 2050-R5 TNEIX Mixed Investments USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO BALANCED-RISK RETIREMENT NOW -R5 IANIX Mixed Investments USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO BALANCED-RISK RETIREMENT NOW - Y IANYX Mixed Investments USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO CALIFORNIA TAX-FREE INCOME FD -Y CLFDX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GOVERNMENT MONEY MARKET-CASH AIMXX Money Market USD 1,000,000 USD 10,000 No Load CASH RESERVE No
INVESCO CHARTER FUND - CLASS Y CHTYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO CHARTER FUND - CLASS R5 CHTVX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO CONVERTIBLE SECURITIES FUND-CL Y CNSDX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO CORE PLUS BOND FUND - CLASS R5 CPIIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO CORE PLUS BOND FUND - CLASS Y CPBYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO DIVERSIFIED DIVIDEND FD -CLASS Y LCEYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO DIVERSIFIED DIVIDEND FD - CL R5 DDFIX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO ENDEAVOR FUND - CLASS R5 ATDIX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO ENDEAVOR FUND - CLASS Y ATDYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO ENERGY FUND - CLASS Y IENYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO ENERGY FUND - CLASS R5 IENIX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL Y VADDX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SELECT RISK GROWTH INVESTOR R5 AADIX Mixed Investments USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO SELECT RISK GROWTH INVESTOR FD Y AADYX Mixed Investments USD 1,000,000 USD 1,000 No Load Y Yes
INVESCO INCOME ALLOCATION FUND - CLASS Y ALAYX Mixed Investments USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO INCOME ALLOCATION FUND -CLASS R5 ILAAX Mixed Investments USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO SHORT DUR INFLATION PROT FD - R5 ALMIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO SHORT DUR INFLATION PROT FD - Y LMTYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO MID CAP CORE EQUITY FUND - CL R5 GTAVX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO MID CAP CORE EQUITY FUND-CLASS Y GTAYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO MODERATE ALLOCATION FUND - CL Y ABKYX Mixed Investments USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO MODERATE ALLOCATION FUND - CL R5 AMLIX Mixed Investments USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO SEL RISK MOD-CONSV INVESTOR FD Y CAAYX Mixed Investments USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SEL RISK MOD-CONSV INVESTOR R5 CMAIX Mixed Investments USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO GOVERNMENT MONEY MARKET FD -CL Y I82944507 Money Market USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO REAL ESTATE FUND - CLASS Y IARYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO REAL ESTATE FUND - CLASS R5 IARIX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO S&P 500 INDEX - CLASS Y SPIDX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GLOBAL REAL ESTATE INCOME FD -R5 ASRIX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO GLOBAL REAL ESTATE INCOME FD - Y ASRYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SHORT TERM BOND FUND -CLASS C STBCX Bond USD 1,000,000 USD 1,000 No Load CLASS C No
INVESCO SHORT TERM BOND FUND -CLASS Y STBYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SHORT TERM BOND FUND -CLASS R5 ISTBX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO SMALL CAP EQUITY FUND - CLASS R5 SMEIX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO SMALL CAP EQUITY FUND - CLASS Y SMEYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SELECT COMPANIES FUND - CLASS R5 ATIIX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO SELECT COMPANIES FUND - CLASS Y ATIYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO LOW VOLATILITY EQUITY YIELD - Y SCAYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO LOW VOLATILITY EQUITY YIELD - R5 SCIUX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO SUMMIT FUND - CLASS R5 SMITX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO SUMMIT FUND - CLASS Y ASMYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO TAX-EXEMPT CASH FUND - CLASS A ACSXX Money Market USD 1,000,000 USD 10,000 No Load CLASS A No
INVESCO LIMITED TERM MUNICIPAL INCOME-R5 ATFIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO TECHNOLOGY FUND - CLASS Y ITYYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO TECHNOLOGY FUND - CLASS R5 FTPIX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO TECHNOLOGY SECTOR FUND - CLASS Y IFODX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO INCOME FUND - CLASS Y AGVYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO INCOME FUND - CLASS R5 AGOIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO DIVIDEND INCOME FUND CLASS R5 FSIUX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO DIVIDEND INCOME FUND CLASS Y IAUYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO AMERICAN FRANCHISE FUND -CLASS Y VAFIX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO AMERICAN FRANCHISE FUND-CLASS R5 VAFNX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO AMERICAN VALUE FUND - CLASS R5 MSAJX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO AMERICAN VALUE FUND - CLASS Y MSAIX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO COMSTOCK FUND - CLASS R5 ACSHX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO COMSTOCK FUND - CLASS Y ACSDX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO CORP BOND FUND - CLASS R5 ACCWX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO CORP BOND FUND - CLASS Y ACCHX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO EQUITY & INCOME FUND - CLASS R5 ACEKX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO EQUITY & INCOME FUND - CLASS Y ACETX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GROWTH AND INCOME FUND -CLASS R5 ACGQX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO GROWTH AND INCOME FUND - CLASS Y ACGMX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO INTERMEDIATE TERM MUNI INCME - Y VKLIX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO MID CAP GROWTH FUND - CLASS R5 VGRJX Equity USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO MID CAP GROWTH FUND - CLASS Y VGRDX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO MUNICIPAL INCOME FUND - CLASS Y VMIIX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO NEW YORK TAX FREE INCOME FD-CL Y VNYYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO PENNSYLVANIA TAX FREE INCOME - Y VKPYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO QUALITY INCOME FUND - CLASS R5 VUSJX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO QUALITY INCOME FUND - CLASS Y VUSIX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO VALUE OPPORTUNITIES FUND-CLASS Y VVOIX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO DIVERSIFIED DIVIDEND FD -CLASS C LCEVX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO AMERICAN FRANCHISE FUND -CLASS A VAFAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO DEVELOPING MARKETS FUND -CLASS C GTDCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO DEVELOPING MARKETS FUND -CLASS A GTDDX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO HIGH YIELD MUNICIPAL FUND - CL Y ACTDX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO EQUITY & INCOME FUND - CLASS A ACEIX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO COMSTOCK FUND - CLASS A ACSTX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO CHARTER FUND - CLASS A CHTRX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GROWTH AND INCOME FUND - CLASS A ACGIX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO CORP BOND FUND - CLASS A ACCBX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO ENERGY FUND - INVESTOR CLASS FSTEX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO GOLD & PRECIOUS METALS FD-INV CL FGLDX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO TECHNOLOGY FUND - INVESTOR CL FTCHX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO HIGH YIELD FUND - CLASS A AMHYX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO QUALITY INCOME FUND - CLASS A VKMGX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO INTERMEDIATE TERM MUNI INCME - A VKLMX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO DIVIDEND INCOME FUND INVESTOR CL FSTUX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO HIGH YIELD MUNICIPAL FUND - CL A ACTHX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO INCOME FUND - CLASS A AGOVX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO MID CAP CORE EQUITY FUND-CLASS A GTAGX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO PENNSYLVANIA TAX FREE INCOME - A VKMPX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO HEALTH CARE FUND -CL A GGHCX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO MUNICIPAL INCOME FUND - CLASS A VKMMX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO AMERICAN VALUE FUND - CLASS A MSAVX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO INTERNATIONAL GROWTH FUND - CL A AIIEX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL SMALL & MID CAP GROWTH -A AGAAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL GROWTH FUND - CLASS A AGGAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO NEW YORK TAX FREE INCOME FD-CL A VNYAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SMALL CAP GROWTH FUND - CLASS A GTSAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO MID CAP GROWTH FUND - CLASS A VGRAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO FLOATING RATE FUND - CLASS A AFRAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO REAL ESTATE FUND - CLASS A IARAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO TECHNOLOGY SECTOR FUND - CLASS A IFOAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO PACIFIC GROWTH FUND - CLASS A TGRAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL A VADAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO CONVERTIBLE SECURITIES FUND-CL A CNSAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO CALIFORNIA TAX-FREE INCOME FD -A CLFAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO S&P 500 INDEX - CLASS A SPIAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GBL LOW VOLATILITY EQUITY YLD -A GTNDX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SMALL CAP VALUE FUND - CLASS A VSCAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO INTERNATIONAL CORE EQUITY-INV CL IIBCX Stock USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO EUROPEAN SMALL COMPANY FD - A ESMAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO INTERNATIONAL SMALL COMPANY FD-A IEGAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SMALL CAP EQUITY FUND - CLASS A SMEAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO EUROPEAN GROWTH FUND -CLASS A AEDAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO ASIA PACIFIC GROWTH FUND - CL A ASIAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO VALUE OPPORTUNITIES FUND-CLASS A VVOAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SMALL CAP DISCOVERY FUND-CLASS A VASCX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO LIMITED TERM MUNICIPAL INCOME -A ATFAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SHORT DUR INFLATION PROT FD - A LMTAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL REAL ESTATE INCOME FD - A ASRAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL CORE EQUITY FUND -CL A AWSAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO ENERGY FUND - CLASS A IENAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GOLD & PRECIOUS METALS FD - CL A IGDAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO TECHNOLOGY FUND - CLASS A ITYAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO DIVIDEND INCOME FUND CLASS A IAUTX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO INTERNATIONAL CORE EQUITY FD - A IBVAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO DIVERSIFIED DIVIDEND FD -CLASS A LCEAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SEL RISK MOD-CONSV INVESTOR FD A CAAMX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL REAL ESTATE FUND -CL AA AGREX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL HEALTH CARE FUND - INV GTHIX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO DIVERSIFIED DIVIDEND FD - INV CL LCEIX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO SELECT RISK GROWTH INVESTOR FD A AADAX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO MODERATE ALLOCATION FUND - CL A AMKAX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SHORT TERM BOND FUND -CLASS A STBAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO INCOME FUND - INV CLASS AGIVX Bond USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO HIGH YIELD FUND - INVESTOR CLASS HYINX Bond USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO EUROPEAN GROWTH FUND-INVESTOR EGINX Stock USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO REAL ESTATE FUND -INVESTOR CLASS REINX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO ENDEAVOR FUND - CLASS A ATDAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SELECT COMPANIES FUND - CLASS A ATIAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO INTERNATIONAL ALLOCATION FD - A AINAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO INCOME ALLOCATION FUND - CLASS A ALAAX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SUMMIT FUND - CLASS A ASMMX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO BALANCED-RISK RETIREMENT NOW - A IANAX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO BALANCED-RISK RETIREMENT 2020 -A AFTAX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO BALANCED-RISK RETIREMENT 2030 -A TNAAX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO BALANCED-RISK RETIREMENT 2040 -A TNDAX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO BALANCED-RISK RETIREMENT 2050 -A TNEAX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GREATER CHINA FUND - CLASS A AACFX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO WORLD BOND FACTOR FUND - CLASS A AUBAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO LOW VOLATILITY EQUITY YIELD - A SCAUX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SMALL CAP GROWTH FUND - INV CL GTSIX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO LOW VOLATILITY EQUITY YIELD -INV SCNUX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS No
INVESCO EMERGING MKTS FLEXIBLE BOND -A IAEMX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO BALANCED-RISK ALLOCATION FD-CL A ABRZX Alternatives USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO CORE PLUS BOND FUND - CLASS A ACPSX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO EMERGING MARKETS SEL EQUITY - A IEMAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO MULTI-ASSET INCOME FUND - CL A PIAFX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL OPPORTUNITIES FUND - CL A IAOPX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SELECT OPPORTUNITIES FUND - CL A IZSAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO EQUITY & INCOME FUND - CLASS C ACERX Stock USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO PACIFIC GROWTH FUND - CLASS Y TGRDX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL C VADCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO MID CAP CORE EQUITY FUND-CLASS C GTACX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO EUROPEAN SMALL COMPANY FD - C ESMCX Stock USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO ASIA PACIFIC GROWTH FUND - CL C ASICX Stock USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO SMALL CAP DISCOVERY FUND-CLASS Y VISCX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SELECT COMPANIES FUND - CLASS C ATICX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO INCOME ALLOCATION FUND - CLASS C CLIAX Mixed Investments USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO EUROPEAN GROWTH FUND -CLASS Y AEDYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO FLOATING RATE FUND - CLASS Y AFRYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GLOBAL SMALL & MID CAP GROWTH -Y AGAYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GLOBAL GROWTH FUND - CLASS Y AGGYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO HIGH YIELD FUND - CLASS Y AHHYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO INTERNATIONAL GROWTH FUND - CL Y AIIYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO INTERNATIONAL ALLOCATION FD - Y AINYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GREATER CHINA FUND - CLASS Y AMCYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GLOBAL REAL ESTATE FUND -CL Y ARGYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO ASIA PACIFIC GROWTH FUND - CL Y ASIYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO LIMITED TERM MUNICIPAL INCOME -Y ATFYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO WORLD BOND FACTOR FUND - CLASS Y AUBYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GLOBAL CORE EQUITY FUND -CL Y AWSYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO EUROPEAN SMALL COMPANY FD - Y ESMYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO HEALTH CARE FUND -CL Y GGHYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO DEVELOPING MARKETS FUND -CLASS Y GTDYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GBL LOW VOLATILITY EQUITY YLD -Y GTNYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SMALL CAP GROWTH FUND - CLASS Y GTSYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO INTERNATIONAL CORE EQUITY FD - Y IBVYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO INTERNATIONAL SMALL COMPANY FD-Y IEGYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GOLD & PRECIOUS METALS FD - CL Y IGDYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO EMERGING MKTS FLEXIBLE BOND -Y IYEMX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO BALANCED-RISK ALLOCATION FD-CL C ABRCX Alternatives USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO EMERGING MARKETS SEL EQUITY - C IEMCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO EMERGING MARKETS SEL EQUITY - Y IEMYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO MULTI-ASSET INCOME FUND - CL Y PIYFX Mixed Investments USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GLOBAL OPPORTUNITIES FUND - CL Y IYOPX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SELECT OPPORTUNITIES FUND - CL Y IZSYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO LOW VOLATILITY EMERGING MRKTS -Y LVLYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO LOW VOLATILITY EMERGING MRKTS -A LVLAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO MACRO ALLOCATION STRGY FD - CL Y GMSHX Alternatives USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO BALANCED-RISK COMMODITY STRGY -A BRCAX Commodity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO BALANCED-RISK COMMODITY STRGY -Y BRCYX Commodity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO MACRO ALLOCATION STRGY FD - CL A GMSDX Alternatives USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL TARGETED RETURNS FD - A GLTAX Alternatives USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL TARGETED RETURNS FD - Y GLTYX Alternatives USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO LONG/SHORT EQUITY FUND - CLASS A LSQAX Alternatives USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO ALL CAP MARKET NEUTRAL FD - CL Y CPNYX Alternatives USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO ALL CAP MARKET NEUTRAL FD - CL A CPNAX Alternatives USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO LONG/SHORT EQUITY FUND - CLASS Y LSQYX Alternatives USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GLOBAL MARKET NEUTRAL FD - CL A MKNAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL MARKET NEUTRAL FD - CL Y MKNYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GLOBAL INFRASTRUCTURE FD - CL A GIZAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO GLOBAL INFRASTRUCTURE FD - CL Y GIZYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO STRATEGIC REAL RETURN FD - CL Y SRRYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO STRATEGIC REAL RETURN FD - CL A SRRAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO MLP FUND - CLASS Y ILPYX Equity USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO MLP FUND - CLASS A ILPAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO ALTERNATIVE STRATEGIES FUND-CL Y LQLYX Alternatives USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO ALTERNATIVE STRATEGIES FUND-CL A LQLAX Alternatives USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO MULTI-ASSET INFLATION FUND -CL A MIZAX Mixed Investments USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO MULTI-ASSET INFLATION FUND -CL Y MIZYX Mixed Investments USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO TAX-EXEMPT CASH FUND - CLASS Y 001419845 Money Market USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SENIOR LOAN FUND-CL Y VSLYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SENIOR LOAN FUND-CL A VSLAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SHORT DURATION HIGH YLD MUNI - A ISHAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SHORT DURATION HIGH YLD MUNI - Y ISHYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO INTERNATIONAL SELECT EQUITY - A IZIAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO INTERNATIONAL SELECT EQUITY - Y IZIYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO MSCI WORLD SRI INDEX FUND - A VSQAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OPPENHEIMER GLOBAL FUND - C OGLCX Stock USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO CONSERVATIVE INCOME FUND - INST ICIFX Bond USD 1,000,000 USD 1,000 No Load INSTITUTIONAL Yes
INVESCO ENERGY FUND - CLASS R6 IENSX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI PICTET GBL ENVIR SOL FD - A IOGDX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SEL RISK CONSERV INVESTOR FD A OACIX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SEL RISK CONSERV INVESTOR FD Y OYCIX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI RCHSTR LTD TERM CA MUNI FD-A OLCAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI RCHSTR LTD TERM CA MUNI FD-Y OLCYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI RTR SHORT DUR HI YLD MUNI -A OPITX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI RTR SHORT DUR HI YLD MUNI -Y OPIYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI CAPITAL APPRECIATION FD - Y OTCYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI CAPITAL APPRECIATION FD - A OPTFX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI CAPITAL APPRECIATION FD - R6 OPTIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI CAPITAL INCOME FUND - Y OCIYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI CAPITAL INCOME FUND - R6 OCIIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI CAPITAL INCOME FUND - A OPPEX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI DEVELOPING MARKETS FUND - Y ODVYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI DEVELOPING MARKETS FUND - R6 ODVIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI DEVELOPING MARKETS FUND - C ODVCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO OFI DEVELOPING MARKETS FUND - A ODMAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OPPENHEIMER DISCOVERY FUND - A OPOCX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OPPENHEIMER DISCOVERY FUND - R6 ODIIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OPPENHEIMER DISCOVERY FUND - Y ODIYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INV OFI DISCOVERY MID CAP GROWTH FUND-R6 OEGIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INV OFI DISCOVERY MID CAP GROWTH FUND -A OEGAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INV OFI DISCOVERY MID CAP GROWTH FUND -C OEGCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
INV OFI DISCOVERY MID CAP GROWTH FUND -Y OEGYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI DIVIDEND OPPORTUNITY FUND-R6 OSVIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI DIVIDEND OPPORTUNITY FUND -Y OSVYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI DIVIDEND OPPORTUNITY FUND -A OSVAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI EMERG MRKTS INNOVATORS FD -A EMIAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI EMERG MRKTS INNOVATORS FD -Y EMIYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI EMERG MRKTS INNOVATORS FD-R6 EMVIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI EMERG MRKTS LOCAL DEBT FD -A OEMAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI EMERG MRKTS LOCAL DEBT FD-R6 OEMIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI EMERG MRKTS LOCAL DEBT FD -Y OEMYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI EQUITY INCOME FUND - R6 OEIIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI EQUITY INCOME FUND - A OAEIX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI EQUITY INCOME FUND - Y OYEIX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI FUNDAMENTAL ALTERNATIVES - A QVOPX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI FUNDAMENTAL ALTERNATIVES -R6 QOPIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI FUNDAMENTAL ALTERNATIVES - Y QOPYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI GLOBAL ALLOCATION FUND - Y QGRYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI GLOBAL ALLOCATION FUND - R6 QGRIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI GLOBAL ALLOCATION FUND - A QVGIX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI GLOBAL FOCUS FUND - A GLVAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI GLOBAL FOCUS FUND - Y GLVYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI GLOBAL FOCUS FUND - R6 GLVIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OPPENHEIMER GLOBAL FUND - A OPPAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OPPENHEIMER GLOBAL FUND - Y OGLYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OPPENHEIMER GLOBAL FUND - R6 OGLIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO HIGH YIELD BOND FACTOR FUND-R6 OGYIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO HIGH YIELD BOND FACTOR FUND-A OGYAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO HIGH YIELD BOND FACTOR FUND-Y OGYYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO ADVANTAGE INTERNATIONAL FUND - A QMGAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO ADVANTAGE INTERNATIONAL FUND - Y QMGYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI GLOBAL MULTI-ASSET INC FD -A QMAAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI GLOBAL MULTI-ASSET INC FD -Y QMAYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI GLOBAL MULTI-ASSET INC FD-R6 QMAIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI GLOBAL OPPORTUNITIES FUND-R6 OGIIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI GLOBAL OPPORTUNITIES FUND -C OGICX Stock USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO OFI GLOBAL OPPORTUNITIES FUND -A OPGIX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI GLOBAL OPPORTUNITIES FUND -Y OGIYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI GLOBAL STRATEGIC INCOME FD-Y OSIYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI GLOBAL STRATEGIC INCOME FD-A OPSIX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI GLOBAL STRATEGIC INCOME - R6 OSIIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI GOLD & SPECIAL MINERALS FD-Y OGMYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI GOLD & SPECIAL MINERALS - R6 OGMIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI GOLD & SPECIAL MINERALS FD-A OPGSX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI GOVT CASH RESERVES FUND - A CRSXX Money Market USD 1,000,000 USD 10,000 Front-End Load CLASS A No
INVESCO OFI GOVERNMENT MONEY MRKT FD - Y OMBXX Money Market USD 1,000,000 USD 10,000 No Load CLASS Y Yes
INVESCO INTERMEDIATE BOND FACTOR FUND-R6 OFIIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO INTERMEDIATE BOND FACTOR FUND -Y OFIYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO INTERMEDIATE BOND FACTOR FUND -A OFIAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI INTERMEDIATE TERM MUNI FD -Y ORRYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI INTERMEDIATE TERM MUNI FD -A ORRWX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI INTERNATIONAL BOND FUND - Y OIBYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI INTERNATIONAL BOND FUND - R6 OIBIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI INTERNATIONAL BOND FUND - A OIBAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI INTERNATIONAL DIVRS FUND - Y OIDYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI INTERNATIONAL DIVRS FUND - A OIDAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI INTERNATIONAL DIVRS FUND -R6 OIDIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI INTERNATIONAL GROWTH FUND -Y OIGYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI INTERNATIONAL GROWTH FUND-R6 OIGIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI INTERNATIONAL GROWTH FUND -A OIGAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI INTL SMALL-MID COMPANY FD-R6 OSCIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI INTL SMALL-MID COMPANY FD -Y OSMYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI INTL SMALL-MID COMPANY FD -A OSMAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI LIMITED-TERM BOND FUND - Y OUSYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI LIMITED-TERM BOND FUND - R6 OUSIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI LIMITED-TERM BOND FUND - A OUSGX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI LTD-TERM GOVERNMENT FUND -R6 OLTIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI LTD-TERM GOVERNMENT FUND - A OPGVX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI LTD-TERM GOVERNMENT FUND - Y OLTYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI GLOBAL INFP FD - A OQGAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI GLOBAL INFP FD - Y OQGYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI MAIN STREET ALL CAP FUND - Y OMSYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI MAIN STREET ALL CAP FUND - A OMSOX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OPPENHEIMER MAIN STREET FUND -R6 OMSIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OPPENHEIMER MAIN STREET FUND - A MSIGX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OPPENHEIMER MAIN STREET FUND - Y MIGYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI MAIN STREET MID CAP FUND - A OPMSX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI MAIN STREET MID CAP FUND -R6 OPMIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI MAIN STREET MID CAP FUND - Y OPMYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI MAIN STREET SMALL CAP FD - Y OSCYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI MAIN STREET SMALL CAP FD - A OSCAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI MAIN STREET SMALL CAP FD -R6 OSSIX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OPPENHEIMER MID CAP VALUE FD -R6 QSCIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OPPENHEIMER MID CAP VALUE FD - Y QSCYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OPPENHEIMER MID CAP VALUE FD - A QVSCX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OPPENHEIMER MUNICIPAL FUND A OPAMX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OPPENHEIMER MUNICIPAL FUND Y OPYMX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO ACTIVE ALLOCATION FUND CLASS A OAAAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO ACTIVE ALLOCATION FUND CLASS Y OAAYX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SEL RISK HI GROWTH INVESTOR FD A OAAIX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO SEL RISK HI GROWTH INVESTOR FD Y OYAIX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SELECT RISK MOD INVESTOR FUND Y OYMIX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO SELECT RISK MOD INVESTOR FUND A OAMIX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI RISING DIVIDENDS FUND - A OARDX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI RISING DIVIDENDS FUND - R6 OIRDX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI RISING DIVIDENDS FUND - Y OYRDX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI RCHSTR AMT-FREE MUNI FUND -Y OMFYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI RCHSTR AMT-FREE MUNI FUND -A OPTAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI RCHSTR AMT-FREE NY MUNI FD-A OPNYX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI RCHSTR AMT-FREE NY MUNI FD-Y ONYYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI ROCHESTER CA MUNICIPAL FD -Y OCAYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI STEELPATH PANORAMIC FUND - A EESAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO COMSTOCK SELECT FUND - CLASS Y CGRYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO COMSTOCK SELECT FUND - CLASS A CGRWX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI ROCHESTER CA MUNICIPAL FD -A OPCAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI RCHSTR HIGH YIELD MUNI FD -A ORNAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI RCHSTR HIGH YIELD MUNI FD -Y ORNYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI RCHSTR LTD TERM NY MUNI FD-A LTNYX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI RCHSTR LTD TERM NY MUNI FD-Y LTBYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI ROCHESTER NY MUNI FUND Y RMUYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI ROCHESTER NY MUNI FUND A RMUNX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI ROCHESTER NJ MUNICIPAL FD -A ONJAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI ROCHESTER NJ MUNICIPAL FD -Y ONJYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI ROCHESTER PA MUNICIPAL FD -A OPATX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI ROCHESTER PA MUNICIPAL FD -Y OPAYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI SENIOR FLOATING RATE FUND-R6 OOSIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI SENIOR FLOATING RATE FUND -A OOSAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI SENIOR FLOATING RATE FUND -Y OOSYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI SENIOR FLOATING RATE PLUS -Y OSFYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI SENIOR FLOATING RATE PLUS-R6 OSFIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI SENIOR FLOATING RATE PLUS -A OSFAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI SHORT TERM MUNICIPAL FUND -Y ORSYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI SHORT TERM MUNICIPAL FUND -A ORSTX Bond USD 1,000,000 USD 1,000 No Load CLASS A No
INVESCO OPPENHEIMER SMALL CAP VALUE FD-A OVSAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OPPENHEIMER SMALL CAP VALUE FD-Y OVSYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI STEELPATH MLP ALPHA FUND - A MLPAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI STEELPATH MLP ALPHA FUND -R6 OSPAX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI STEELPATH MLP ALPHA FUND - Y MLPOX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI STEELPATH MLP ALPHA PLS FD-Y MLPNX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI STEELPATH MLP ALPHA PLS - R6 OSPPX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI STEELPATH MLP ALPHA PLS FD-A MLPLX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI STEELPATH MLP INCOME FUND -A MLPDX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI STEELPATH MLP INCOME FUND-R6 OSPMX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI STEELPATH MLP INCOME FUND -Y MLPZX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI STEELPATH MLP SELECT 40 - R6 OSPSX N/A USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI STEELPATH MLP SELECT 40 FD-A MLPFX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI STEELPATH MLP SELECT 40 FD-Y MLPTX N/A USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI STEELPATH MLP SELECT 40 FD-C MLPEX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
INVESCO OFI TOTAL RETURN BOND FUND - R6 OPBIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI TOTAL RETURN BOND FUND - A OPIGX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO OFI TOTAL RETURN BOND FUND - Y OPBYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI ULTRA-SHORT DURATION FUND -Y OSDYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI ULTRA-SHORT DURATION FUND-R6 OSDIX Bond USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO COMSTOCK SELECT FUND - CLASS R6 OGRIX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R6 Yes
INVESCO OFI INTERNATIONAL EQUITY FUND -A QIVAX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
INVESCO CONSERVATIVE INCOME FUND CLASS Y ICIYX Bond USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO OFI INTERNATIONAL EQUITY FUND-R5 INEQX Stock USD 1,000,000 USD 10,000,000 No Load CLASS R5 Yes
INVESCO OFI INTERNATIONAL EQUITY FUND -Y QIVYX Stock USD 1,000,000 USD 1,000 No Load CLASS Y Yes
INVESCO GOVERNMENT MONEY MARKET FD -CL A ADAXX Money Market USD 1,000,000 USD 10,000 Front-End Load CLASS A No

Notes:

  1. Advisor minimums may be lower.