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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 Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
INVESCO PREMIER PORTFOLIO - INST CL IPPXX USD 10,000 USD 99,999,999,999 Money Market No Load INSTITUTIONAL Yes
INVESCO PREMIER US GOVT MONEY PORT-INST IUGXX USD 10,000 USD 100,000,000,000,000 Money Market No Load INSTITUTIONAL Yes
INVESCO BALANCED-RISK ALLOCATION FD-CL Y ABRYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO BALANCED-RISK ALLOCATION FUND-R5 ABRIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO GOVERNMENT MONEY MARKET-CASH AIMXX USD 10,000 USD 0 Money Market No Load CASH RESERVE No
INVESCO CHARTER FUND - CLASS Y CHTYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO CHARTER FUND - CLASS R5 CHTVX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO CONVERTIBLE SECURITIES FUND-CL Y CNSDX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO CORE PLUS BOND FUND - CLASS R5 CPIIX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R5 Yes
INVESCO CORE PLUS BOND FUND - CLASS Y CPBYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO DIVERSIFIED DIVIDEND FD -CLASS Y LCEYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO DIVERSIFIED DIVIDEND FD - CL R5 DDFIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO ENERGY FUND - CLASS Y IENYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO ENERGY FUND - CLASS R5 IENIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL Y VADDX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO SELECT RISK GROWTH INVESTOR R5 AADIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO SELECT RISK GROWTH INVESTOR FD Y AADYX USD 1,000 USD 0 N/A No Load Y Yes
INVESCO INCOME ALLOCATION FUND - CLASS Y ALAYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO INCOME ALLOCATION FUND -CLASS R5 ILAAX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO SHORT DUR INFLATION PROT FD - R5 ALMIX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R5 Yes
INVESCO SHORT DUR INFLATION PROT FD - Y LMTYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO SEL RISK MOD-CONSV INVESTOR FD Y CAAYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO SEL RISK MOD-CONSV INVESTOR R5 CMAIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO GOVERNMENT MONEY MARKET FD -CL Y I82944507 USD 1,000 USD 0 Money Market No Load CLASS Y Yes
INVESCO REAL ESTATE FUND - CLASS Y IARYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO REAL ESTATE FUND - CLASS R5 IARIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO S&P 500 INDEX - CLASS Y SPIDX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO GLOBAL REAL ESTATE INCOME FD -R5 ASRIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO GLOBAL REAL ESTATE INCOME FD - Y ASRYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO SHORT TERM BOND FUND -CLASS C STBCX USD 1,000 USD 0 Bond No Load CLASS C No
INVESCO SHORT TERM BOND FUND -CLASS Y STBYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO SHORT TERM BOND FUND -CLASS R5 ISTBX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R5 Yes
INVESCO SMALL CAP EQUITY FUND - CLASS R5 SMEIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO SMALL CAP EQUITY FUND - CLASS Y SMEYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO INCOME ADVANTAGE U.S. FUND -CL Y SCAYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO INCOME ADVANTAGE U.S. FUND-CL R5 SCIUX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO SUMMIT FUND - CLASS R5 SMITX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO SUMMIT FUND - CLASS Y ASMYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO LIMITED TERM MUNICIPAL INCOME-R5 ATFIX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R5 Yes
INVESCO TECHNOLOGY FUND - CLASS Y ITYYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO TECHNOLOGY FUND - CLASS R5 FTPIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO INCOME FUND - CLASS Y AGVYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO INCOME FUND - CLASS R5 AGOIX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R5 Yes
INVESCO DIVIDEND INCOME FUND CLASS R5 FSIUX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO DIVIDEND INCOME FUND CLASS Y IAUYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO AMERICAN FRANCHISE FUND -CLASS Y VAFIX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO AMERICAN FRANCHISE FUND-CLASS R5 VAFNX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO AMERICAN VALUE FUND - CLASS R5 MSAJX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO AMERICAN VALUE FUND - CLASS Y MSAIX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO COMSTOCK FUND - CLASS R5 ACSHX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO COMSTOCK FUND - CLASS Y ACSDX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO CORP BOND FUND - CLASS R5 ACCWX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R5 Yes
INVESCO CORP BOND FUND - CLASS Y ACCHX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO EQUITY & INCOME FUND - CLASS R5 ACEKX USD 10,000,000 USD 100,000,000,000,000 Stock No Load CLASS R5 Yes
INVESCO EQUITY & INCOME FUND - CLASS Y ACETX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO GROWTH AND INCOME FUND -CLASS R5 ACGQX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes
INVESCO GROWTH AND INCOME FUND - CLASS Y ACGMX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO INTERMEDIATE TERM MUNI INCME - Y VKLIX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO MUNICIPAL INCOME FUND - CLASS Y VMIIX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO QUALITY INCOME FUND - CLASS R5 VUSJX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R5 Yes
INVESCO QUALITY INCOME FUND - CLASS Y VUSIX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO VALUE OPPORTUNITIES FUND-CLASS Y VVOIX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO DIVERSIFIED DIVIDEND FD -CLASS C LCEVX USD 1,000 USD 0 N/A Level Load CLASS C No
INVESCO AMERICAN FRANCHISE FUND -CLASS A VAFAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO EQV EMERGING MKTS ALL CP-CL C GTDCX USD 1,000 USD 0 N/A Level Load CLASS C No
INVESCO EQV EMERGING MKTS ALL CP-CL A GTDDX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO HIGH YIELD MUNICIPAL FUND - CL Y ACTDX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO EQUITY & INCOME FUND - CLASS A ACEIX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO COMSTOCK FUND - CLASS A ACSTX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO CHARTER FUND - CLASS A CHTRX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO GROWTH AND INCOME FUND - CLASS A ACGIX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO CORP BOND FUND - CLASS A ACCBX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO ENERGY FUND - INVESTOR CLASS FSTEX USD 1,000 USD 0 N/A No Load INVESTOR CLASS No
INVESCO TECHNOLOGY FUND - INVESTOR CL FTCHX USD 1,000 USD 0 N/A No Load INVESTOR CLASS No
INVESCO HIGH YIELD FUND - CLASS A AMHYX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO QUALITY INCOME FUND - CLASS A VKMGX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO INTERMEDIATE TERM MUNI INCME - A VKLMX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO DIVIDEND INCOME FUND INVESTOR CL FSTUX USD 1,000 USD 0 N/A No Load INVESTOR CLASS No
INVESCO HIGH YIELD MUNICIPAL FUND - CL A ACTHX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO INCOME FUND - CLASS A AGOVX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO HEALTH CARE FUND -CL A GGHCX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO MUNICIPAL INCOME FUND - CLASS A VKMMX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO AMERICAN VALUE FUND - CLASS A MSAVX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO EQV INTERNATIONAL EQUITY-CL A AIIEX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO GLOBAL GROWTH FUND - CLASS A AGGAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO SMALL CAP GROWTH FUND - CLASS A GTSAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO FLOATING RATE ESG FUND - CLASS A AFRAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO REAL ESTATE FUND - CLASS A IARAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL A VADAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO CONVERTIBLE SECURITIES FUND-CL A CNSAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO S&P 500 INDEX - CLASS A SPIAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO INCOME ADVANTAGE INTL FD - CL A GTNDX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO SMALL CAP VALUE FUND - CLASS A VSCAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO INTERNATIONAL CORE EQUITY-INV CL IIBCX USD 1,000 USD 0 Stock No Load INVESTOR CLASS No
INVESCO EQV EUROPEAN SMALL COMPANY FD- A ESMAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO EQV INTERNATIONAL SMALL CO FD -A IEGAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO SMALL CAP EQUITY FUND - CLASS A SMEAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO EQV EUROPEAN EQUITY FUND-CL A AEDAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO EQV ASIA PACIFIC EQUITY -CL A ASIAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO VALUE OPPORTUNITIES FUND-CLASS A VVOAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO LIMITED TERM MUNICIPAL INCOME -A ATFAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO SHORT DUR INFLATION PROT FD - A LMTAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO GLOBAL REAL ESTATE INCOME FD - A ASRAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO GLOBAL CORE EQUITY FUND -CL A AWSAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO ENERGY FUND - CLASS A IENAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO TECHNOLOGY FUND - CLASS A ITYAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO DIVIDEND INCOME FUND CLASS A IAUTX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO INTERNATIONAL CORE EQUITY FD - A IBVAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO DIVERSIFIED DIVIDEND FD -CLASS A LCEAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO SEL RISK MOD-CONSV INVESTOR FD A CAAMX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO GLOBAL REAL ESTATE FUND -CL AA AGREX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO GLOBAL HEALTH CARE FUND - INV GTHIX USD 1,000 USD 0 N/A No Load INVESTOR CLASS No
INVESCO DIVERSIFIED DIVIDEND FD - INV CL LCEIX USD 1,000 USD 0 N/A No Load INVESTOR CLASS No
INVESCO SELECT RISK GROWTH INVESTOR FD A AADAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO SHORT TERM BOND FUND -CLASS A STBAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO INCOME FUND - INV CLASS AGIVX USD 1,000 USD 0 Bond No Load INVESTOR CLASS No
INVESCO HIGH YIELD FUND - INVESTOR CLASS HYINX USD 1,000 USD 0 Bond No Load INVESTOR CLASS No
INVESCO EQV EUROPEAN EQUITY -INVESTOR EGINX USD 1,000 USD 0 Stock No Load INVESTOR CLASS No
INVESCO REAL ESTATE FUND -INVESTOR CLASS REINX USD 1,000 USD 0 N/A No Load INVESTOR CLASS No
INVESCO INCOME ALLOCATION FUND - CLASS A ALAAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO SUMMIT FUND - CLASS A ASMMX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO GREATER CHINA FUND - CLASS A AACFX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO WORLD BOND FACTOR FUND - CLASS A AUBAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO INCOME ADVANTAGE U.S. FUND -CL A SCAUX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO SMALL CAP GROWTH FUND - INV CL GTSIX USD 1,000 USD 0 N/A No Load INVESTOR CLASS No
INVESCO INCOME ADVANTAGE U.S. -INVESTOR SCNUX USD 1,000 USD 0 N/A No Load INVESTOR CLASS No
INVESCO BALANCED-RISK ALLOCATION FD-CL A ABRZX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO CORE PLUS BOND FUND - CLASS A ACPSX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO EMERGING MARKETS SEL EQUITY - A IEMAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO MULTI-ASSET INCOME FUND - CL A PIAFX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO EQUITY & INCOME FUND - CLASS C ACERX USD 1,000 USD 0 Stock Level Load CLASS C No
INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL C VADCX USD 1,000 USD 0 N/A Level Load CLASS C No
INVESCO EQV EUROPEAN SMALL COMPANY FD- C ESMCX USD 1,000 USD 0 Stock Level Load CLASS C No
INVESCO EQV ASIA PACIFIC EQUITY -CL C ASICX USD 1,000 USD 0 Stock Level Load CLASS C No
INVESCO INCOME ALLOCATION FUND - CLASS C CLIAX USD 1,000 USD 0 N/A Level Load CLASS C No
INVESCO EQV EUROPEAN EQUITY FUND-CL Y AEDYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO FLOATING RATE ESG FUND - CLASS Y AFRYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO GLOBAL GROWTH FUND - CLASS Y AGGYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO HIGH YIELD FUND - CLASS Y AHHYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO EQV INTERNATIONAL EQUITY-CL Y AIIYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO GREATER CHINA FUND - CLASS Y AMCYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO GLOBAL REAL ESTATE FUND -CL Y ARGYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO EQV ASIA PACIFIC EQUITY -CL Y ASIYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO LIMITED TERM MUNICIPAL INCOME -Y ATFYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO WORLD BOND FACTOR FUND - CLASS Y AUBYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO GLOBAL CORE EQUITY FUND -CL Y AWSYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO EQV EUROPEAN SMALL COMPANY FD- Y ESMYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO HEALTH CARE FUND -CL Y GGHYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO EQV EMERGING MKTS ALL CP-CL Y GTDYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO INCOME ADVANTAGE INTL FD - CL Y GTNYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO SMALL CAP GROWTH FUND - CLASS Y GTSYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO INTERNATIONAL CORE EQUITY FD - Y IBVYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO EQV INTERNATIONAL SMALL CO FD -Y IEGYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO BALANCED-RISK ALLOCATION FD-CL C ABRCX USD 1,000 USD 0 N/A Level Load CLASS C No
INVESCO EMERGING MARKETS SEL EQUITY - C IEMCX USD 1,000 USD 0 N/A Level Load CLASS C No
INVESCO EMERGING MARKETS SEL EQUITY - Y IEMYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO MULTI-ASSET INCOME FUND - CL Y PIYFX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO MACRO ALLOCATION STRGY FD - CL Y GMSHX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO BALANCED-RISK COMMODITY STRGY -A BRCAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO BALANCED-RISK COMMODITY STRGY -Y BRCYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO MACRO ALLOCATION STRGY FD - CL A GMSDX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO GLOBAL TARGETED RETURNS FD - A GLTAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO GLOBAL TARGETED RETURNS FD - Y GLTYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO GLOBAL INFRASTRUCTURE FD - CL A GIZAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO GLOBAL INFRASTRUCTURE FD - CL Y GIZYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO SENIOR LOAN FUND-CL Y VSLYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO SHORT DURATION HIGH YLD MUNI - A ISHAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO SHORT DURATION HIGH YLD MUNI - Y ISHYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO INTERNATIONAL SELECT EQUITY - A IZIAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO INTERNATIONAL SELECT EQUITY - Y IZIYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO MSCI WORLD SRI INDEX FUND - A VSQAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO GLOBAL FUND - C OGLCX USD 1,000 USD 0 Stock Level Load CLASS C No
INVESCO CONSERVATIVE INCOME FUND - INST ICIFX USD 1,000 USD 100,000,000,000,000 Bond No Load INSTITUTIONAL Yes
INVESCO ENERGY FUND - CLASS R6 IENSX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO SEL RISK CONSERV INVESTOR FD A OACIX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO SEL RISK CONSERV INVESTOR FD Y OYCIX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO LIMITED TERM CALIFORNIA MUNI - A OLCAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO LIMITED TERM CALIFORNIA MUNI - Y OLCYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO CAPITAL APPRECIATION FUND - CL Y OTCYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO CAPITAL APPRECIATION FUND - CL A OPTFX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO CAPITAL APPRECIATION FUND -CL R6 OPTIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO DEVELOPING MARKETS FUND - CL Y ODVYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO DEVELOPING MARKETS FUND - CL R6 ODVIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO DEVELOPING MARKETS FUND - CL C ODVCX USD 1,000 USD 0 N/A Level Load CLASS C No
INVESCO DEVELOPING MARKETS FUND - CL A ODMAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO DISCOVERY FUND - CLASS A OPOCX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO DISCOVERY FUND - CLASS R6 ODIIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO DISCOVERY FUND - CLASS Y ODIYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INV DISCOVERY MID CAP GROWTH FUND -CL R6 OEGIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INV DISCOVERY MID CAP GROWTH FUND -CL A OEGAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INV DISCOVERY MID CAP GROWTH FUND -CL C OEGCX USD 1,000 USD 0 N/A Level Load CLASS C No
INV DISCOVERY MID CAP GROWTH FUND -CL Y OEGYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO EMERGING MRKTS INNOVATORS FD -A EMIAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO EMERGING MRKTS INNOVATORS FD -Y EMIYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO EMERGING MRKTS INNOVATORS FD -R6 EMVIX USD 10,000,000 USD 100,000,000,000,000 Stock No Load CLASS R6 Yes
INVESCO EMERG MRKTS LOCAL DEBT FUND-CL A OEMAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO EMERG MRKTS LOCAL DEBT FD -CL R6 OEMIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO EMERG MRKTS LOCAL DEBT FUND-CL Y OEMYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO FUNDAMENTAL ALTERNATIVES FD - A QVOPX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO FUNDAMENTAL ALTERNATIVES FD - R6 QOPIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO FUNDAMENTAL ALTERNATIVES FD - Y QOPYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO GLOBAL ALLOCATION FUND - CLASS Y QGRYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO GLOBAL ALLOCATION FUND -CLASS R6 QGRIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO GLOBAL ALLOCATION FUND - CLASS A QVGIX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO GLOBAL FOCUS FUND - CLASS A GLVAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO GLOBAL FOCUS FUND - CLASS Y GLVYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO GLOBAL FOCUS FUND - CLASS R6 GLVIX USD 10,000,000 USD 100,000,000,000,000 Stock No Load R6 Yes
INVESCO GLOBAL FUND - A OPPAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO GLOBAL FUND - Y OGLYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO GLOBAL FUND - R6 OGLIX USD 10,000,000 USD 100,000,000,000,000 Stock No Load R6 Yes
INVESCO HIGH YIELD BOND FACTOR FUND-R6 OGYIX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R6 Yes
INVESCO HIGH YIELD BOND FACTOR FUND-A OGYAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO HIGH YIELD BOND FACTOR FUND-Y OGYYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO ADVANTAGE INTERNATIONAL FUND - A QMGAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO ADVANTAGE INTERNATIONAL FUND - Y QMGYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO GLOBAL OPPORTUNITIES FUND -CL R6 OGIIX USD 10,000,000 USD 100,000,000,000,000 Stock No Load R6 Yes
INVESCO GLOBAL OPPORTUNITIES FUND - CL C OGICX USD 1,000 USD 0 Stock Level Load CLASS C No
INVESCO GLOBAL OPPORTUNITIES FUND - CL A OPGIX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO GLOBAL OPPORTUNITIES FUND - CL Y OGIYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO GLOBAL STRATEGIC INCOME FUND - Y OSIYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO GLOBAL STRATEGIC INCOME FUND - A OPSIX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO GLOBAL STRATEGIC INCOME FUND -R6 OSIIX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R6 Yes
INVESCO GOLD & SPECIAL MINERALS FUND - Y OGMYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO GOLD & SPECIAL MINERALS FUND -R6 OGMIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO GOLD & SPECIAL MINERALS FUND - A OPGSX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO U.S. GOVT MONEY PORTFOLIO - CL Y OMBXX USD 10,000 USD 0 Money Market No Load CLASS Y Yes
INVESCO INTERMEDIATE BOND FACTOR FUND-R6 OFIIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO INTERMEDIATE BOND FACTOR FUND -Y OFIYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO INTERMEDIATE BOND FACTOR FUND -A OFIAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO INTERNATIONAL BOND FUND - CL Y OIBYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO INTERNATIONAL BOND FUND - CL R6 OIBIX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R6 Yes
INVESCO INTERNATIONAL BOND FUND - CL A OIBAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO INTERNATIONAL DIVERSIFIED FD - Y OIDYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO INTERNATIONAL DIVERSIFIED FD - A OIDAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO INTERNATIONAL DIVERSIFIED FD -R6 OIDIX USD 10,000,000 USD 100,000,000,000,000 Stock No Load CLASS R6 Yes
INVESCO OFI INTERNATIONAL GROWTH FUND -Y OIGYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO OFI INTERNATIONAL GROWTH FUND-R6 OIGIX USD 10,000,000 USD 100,000,000,000,000 Stock No Load R6 Yes
INVESCO OFI INTERNATIONAL GROWTH FUND -A OIGAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO INTL SMALL-MID COMPANY FUND - R6 OSCIX USD 10,000,000 USD 100,000,000,000,000 Stock No Load R6 Yes
INVESCO INTL SMALL-MID COMPANY FUND - Y OSMYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO INTL SMALL-MID COMPANY FUND - A OSMAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO MAIN STREET ALL CAP FUND - Y OMSYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO MAIN STREET ALL CAP FUND - A OMSOX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO MAIN STREET FUND - CLASS R6 OMSIX USD 10,000,000 USD 100,000,000,000,000 Stock No Load CLASS R6 Yes
INVESCO MAIN STREET FUND - CLASS A MSIGX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO MAIN STREET FUND - CLASS Y MIGYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO MAIN STREET MID CAP FUND - CL A OPMSX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO MAIN STREET MID CAP FUND - CL R6 OPMIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO MAIN STREET MID CAP FUND - CL Y OPMYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO MAIN STREET SMALL CAP FUND - Y OSCYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO MAIN STREET SMALL CAP FUND - A OSCAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO MAIN STREET SMALL CAP FUND - R6 OSSIX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO ENVIRONMENTAL FOCUS MUNI - CL A OPAMX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO ENVIRONMENTAL FOCUS MUNI - CL Y OPYMX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO ACTIVE ALLOCATION FUND CLASS A OAAAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO ACTIVE ALLOCATION FUND CLASS Y OAAYX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO SEL RISK HI GROWTH INVESTOR FD A OAAIX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO SEL RISK HI GROWTH INVESTOR FD Y OYAIX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO SELECT RISK MOD INVESTOR FUND Y OYMIX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO SELECT RISK MOD INVESTOR FUND A OAMIX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO RISING DIVIDENDS FUND - CLASS A OARDX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO RISING DIVIDENDS FUND - CLASS R6 OIRDX USD 10,000,000 USD 100,000,000,000,000 Stock No Load CLASS R6 Yes
INVESCO RISING DIVIDENDS FUND - CLASS Y OYRDX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO AMT-FREE MUNI INCOME FD - CL Y OMFYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO AMT-FREE MUNI INCOME FD - CL A OPTAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO ROCHESTER AMT-FREE NY MUNI FD- A OPNYX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO ROCHESTER AMT-FREE NY MUNI FD- Y ONYYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO CALIFORNIA MUNICIPAL FUND - CL Y OCAYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO COMSTOCK SELECT FUND - CLASS Y CGRYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO COMSTOCK SELECT FUND - CLASS A CGRWX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO CALIFORNIA MUNICIPAL FUND - CL A OPCAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO ROCHESTER MUNI OPPOR FUND - CL A ORNAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO ROCHESTER MUNI OPPOR FUND - CL Y ORNYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO ROCHESTER LTD TERM NY MUNI FD- A LTNYX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO ROCHESTER LTD TERM NY MUNI FD- Y LTBYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO ROCHESTER NY MUNICIPALS FUND Y RMUYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO ROCHESTER NY MUNICIPALS FUND A RMUNX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO NEW JERSEY MUNICIPAL FUND - A ONJAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO NEW JERSEY MUNICIPAL FUND - Y ONJYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO PENNSYLVANIA MUNICIPAL FUND - A OPATX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO PENNSYLVANIA MUNICIPAL FUND - Y OPAYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO SENIOR FLOATING RATE FUND -CL R6 OOSIX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R6 Yes
INVESCO SENIOR FLOATING RATE FUND - CL A OOSAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO SENIOR FLOATING RATE FUND - CL Y OOSYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO SHORT TERM MUNICIPAL FUND - CL Y ORSYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO SHORT TERM MUNICIPAL FUND - CL A ORSTX USD 1,000 USD 0 Bond No Load CLASS A No
INVESCO STEELPATH MLP ALPHA FUND - CL A MLPAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO STEELPATH MLP ALPHA FUND - CL R6 OSPAX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO STEELPATH MLP ALPHA FUND - CL Y MLPOX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO STEELPATH MLP ALPHA PLUS FD - Y MLPNX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO STEELPATH MLP ALPHA PLUS FD - R6 OSPPX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO STEELPATH MLP ALPHA PLUS FD - A MLPLX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO STEELPATH MLP INCOME FUND - CL A MLPDX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO STEELPATH MLP INCOME FUND -CL R6 OSPMX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO STEELPATH MLP INCOME FUND - CL Y MLPZX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO STEELPATH MLP SELECT 40 FD-CL R6 OSPSX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R6 Yes
INVESCO STEELPATH MLP SELECT 40 FD-CL A MLPFX USD 1,000 USD 0 N/A Front-End Load CLASS A No
INVESCO STEELPATH MLP SELECT 40 FD-CL Y MLPTX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO STEELPATH MLP SELECT 40 FD-CL C MLPEX USD 1,000 USD 0 N/A Level Load CLASS C No
INVESCO CORE BOND FUND - R6 OPBIX USD 10,000,000 USD 100,000,000,000,000 Bond No Load CLASS R6 Yes
INVESCO CORE BOND FUND - A OPIGX USD 1,000 USD 0 Bond Front-End Load CLASS A No
INVESCO CORE BOND FUND - Y OPBYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO COMSTOCK SELECT FUND - CLASS R6 OGRIX USD 10,000,000 USD 100,000,000,000,000 Stock No Load CLASS R6 Yes
INVESCO INTERNATIONAL EQUITY FUND - A QIVAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
INVESCO CONSERVATIVE INCOME FUND CLASS Y ICIYX USD 1,000 USD 0 Bond No Load CLASS Y Yes
INVESCO INTERNATIONAL EQUITY FUND - R5 INEQX USD 10,000,000 USD 100,000,000,000,000 Stock No Load CLASS R5 Yes
INVESCO INTERNATIONAL EQUITY FUND - Y QIVYX USD 1,000 USD 0 Stock No Load CLASS Y Yes
INVESCO GOVERNMENT MONEY MARKET FD -CL A ADAXX USD 10,000 USD 0 Money Market No Load CLASS A No
INVESCO PEAK RETIREMENT 2010 FUND - CL C PKCFX USD 1,000 USD 0 N/A Level Load CLASS C No
INVESCO PEAK RETIREMENT 2010 FUND - CL Y PKYFX USD 1,000 USD 0 N/A No Load CLASS Y Yes
INVESCO PEAK RETIREMENT 2010 FUND -CL R5 PEKMX USD 10,000,000 USD 100,000,000,000,000 N/A No Load CLASS R5 Yes

Notes:

  1. Advisor minimums may be lower.