INVESCO FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| INVESCO SELECT RISK GROWTH INVESTOR R (AADRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GROWTH INVESTOR FD CL Y (AADYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCEDRISK ALLOCATION R (ABRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORPORATE BD CL Y (ACCHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORPORATE BOND R (ACCZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EQTY AND INCM R (ACESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GROWTH & INCM R (ACGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO COMSTOCK R (ACSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOVT MONEY MKT FD CL CX (ACXXX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| INVESCO GOVT MONEY MKT CL AX (ACZXX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| INVESCO GOVT MONEY MKT A (ADAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EURO GROWTH FD CL R (AEDRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EUROPEAN GROWTH FUND CL Y (AEDYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO FLOATING RATE ESG R (AFRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO FLOATING RATE ESG FD CL Y (AFRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME R (AGVRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME FD CL Y (AGVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL GROWTH R (AIERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOVT MONEY MKT CL R (AIRXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOVERNMENT MONEY MARKET Y (AIYXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ALLOCATION CL A (ALAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ALLOC FD CL Y (ALAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCEDRISK ALLOCATION R6 (ALLFX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO GREATER CHINA FD CL Y (AMCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SUMMIT FD CL A (ASMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SUMMIT FD CL Y (ASMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GBL REAL ESTATE INCM Y (ASRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO LTD TERM MUNI INCM FD A (ATFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO LTD TERM MUNI INCM FD Y (ATFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL CORE EQUITY R5 (AWSIX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO GLOBAL CORE EQUITY R (AWSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL CORE EQTY FD CL Y (AWSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCEDRISK COMMODITY STRAT R (BRCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MODERATELY CONSERVATIVE INVESTOR (CAAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SELECT RISK MOD CNSV INV Y (CAAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO COMSTOCK SELECT FD CL R (CGRNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO COMSTOCK SELECT FD CL Y (CGRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CHARTER FD CL R (CHRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CHARTER FD CL Y (CHTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SELECT RISK MOD CNSV INV R (CMARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORE PLUS BOND R6 (CPBFX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO CORE PLUS BOND R (CPBRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORE PLUS BD FD CL Y (CPBYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DIVERSIFIED DIVIDEND R (DDFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO PREMIER US GOVT MONEY PORTFOLIO (FUGXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HEALTH CARE FD CL Y (GGHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLBL INFRASTRUCTURE CL A (GIZAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL INFRASTRUCTURE R (GIZRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLBL INFRASTRUCTURE Y (GIZYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLBL TARGETED RETURNS FD A (GLTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL TARGETED RETURNS R (GLTRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLBL TARGETED RETURNS FD Y (GLTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL FOCUS FUND CL R (GLVNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO U.S. GOVERNMENT MONEY PTF ICR (GMQXX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| INVESCO MACRO ALLOCATION STRATEGY A (GMSDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MACRO ALLOCATION STRATEGY Y (GMSHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MACRO ALLOCATION STRATEGY R (GMSJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE INTL R5 (GNDIX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO EMERGING MARKETS ALL CAP FUND CL (GTDFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE INTERNATIONAL F (GTNRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE INTERNATIONAL F (GTNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP GROWTH FD CL Y (GTSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO REAL ESTATE FD (IARRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DIV INCM FD CL Y (IAUYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCEDRISK COMMODITY STRAT R6 (IBRFX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO CONSERV INCM FD A (ICIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GREATER CHINA R (IGCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO PREMIER PORTFOLIO INV (IMRXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOVT MONEY MKT FD INV CL (INAXX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| INVESCO GOVERNMENT MONEY MARKET R6 (INVXX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO ENVIRONMENTAL FOCUS MUNI R6 (IOMUX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO NEW JERSEY MUNICIPAL R6 (IORJX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO DIV INCM FD CL R (IRTCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT DURATION HIGH YLD MUNI A (ISHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO TECH FD CL Y (ITYYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO NASDAQ 100 INDEX R6 (IVNQX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO DIVERSIFIED DIVIDEND FD CL Y (LCEYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT DURATION INFLATION PROTECT (LMTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT DURATION INFLATION PROTECT (LMTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET FUND CL Y (MIGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP ALPHA PLUS FUND CL (MLPLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP ALPHA PLUS FUND CL (MLPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ACTIVE ALLOCATION FD CL R (OAANX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ACTIVE ALLOCATION FD CL Y (OAAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CONSERVATIVE INVESTOR FD CL A (OACIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CALIFORNIA MUNICIPAL FUND CL Y (OCAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DISCOVERY FUND CL R (ODINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DISCOVERY FUND CL Y (ODIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DEVELOPING MARKETS FUND CL R (ODVNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DISCOVERY MID CAP GROWTH FUND CL (OEGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MARKETS LOCAL DEBT R (OEMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MARKETS LOCAL DEBT FUND (OEMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERMEDIATE BOND FACTOR R (OFINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERMEDIATE BOND FACTOR FD CL Y (OFIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL OPPORTUNITIES FUND CL R (OGINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL FUND CL R (OGLNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOLD & SPECIAL MINERALS FUND CL (OGMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL BOND FUND CL R (OIBNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL DIVERSIFIED FUND C (OIDNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO OPPENHEIMER INTL GWTH FD CL R (OIGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO LIMITED TERM CALIFORNIA MUNICIPA (OLCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO LIMITED TERM CALIFORNIA MUNICIPA (OLCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO AMT FREE MUNICIPAL FUND CL Y (OMFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET FUND CL R (OMGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET ALL CAP FUND CL R (OMSNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET ALL CAP FUND CL Y (OMSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HIGH GROWTH INVESTOR FD CL R (ONAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CONSERVATIVE INVESTOR FD CL R (ONCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO NEW JERSEY MUNICIPAL FUND CL A (ONJAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO NEW JERSEY MUNICIPAL FUND CL Y (ONJYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MODERATE INVESTOR FD CL R (ONMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO RISING DIVIDENDS FUND CL R (ONRDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ROCHESTER AMT FREE NEW YORK MUNI (ONYYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SENIOR FLOATING RATE FUND CL R (OOSNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO PENNSYLVANIA MUNICIPAL FUND CL A (OPATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO PENNSYLVANIA MUNICIPAL FUND CL Y (OPAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORE BOND FUND CL R (OPBNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORE BOND FUND CL Y (OPBYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CALIFORNIA MUNICIPAL FUND CL A (OPCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET MID CAP FUND CL R (OPMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET MID CAP FUND CL Y (OPMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ROCHESTER AMT FREE NEW YORK MUNI (OPNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO AMT FREE MUNICIPAL FUND CL A (OPTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CAPITAL APPREC R6 (OPTIX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO MAIN STREET SMALL CAP R (OSCNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL STRATEGIC INCOME FUND CL (OSINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL STRATEGIC INCOME FUND CL (OSIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL SMALL MID COMPANY (OSMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CAPITAL APPRECIATION FUND CL R (OTCNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CAPITAL APPRECIATION FUND CL Y (OTCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MULTI ASSET INCM FD R (PIRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MULTIASSET INCM Y (PIYFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL ALLOCATION FUND CL R (QGRNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL ALLOCATION FUND CL Y (QGRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ADVANTAGE INTERNATIONAL A (QMGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO FUNDAMENTAL ALTERNATIVES FUND CL (QOPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL REAL ESTATE R (RGREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ALLOCATION R (RLIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE U.S. FUND (SCAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE U.S. FUND (SCRUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMA MUNICIPAL BOND (SMBMX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| INVESCO SMALL CAP EQUITY R (SMERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP EQTY FD CL Y (SMEYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMA HIGH YIELD BD FD (SMHYX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| INVESCO S&P 500 INDEX FD CL A (SPIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO S&P 500 INDEX FD CL Y (SPIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP ALPHA R (SPMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP SELECT 40 R (SPMWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP INCOME R (SPNNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT TERM BD R (STBRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT TERM BD Y (STBYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EQUALLY WTD S&P 500 FD CL Y (VADDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EQUALLYWTD S&P 500 R (VADRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO AMER FRANCHISE Y (VAFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO AMER FRANCHISE R (VAFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERMEDIATE TERM MUNI INC R6 (VKLSX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| INVESCO MUNI INCM Y (VMIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MUNI INCM INV CL (VMINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MSCI WORLD SRI INDEX A (VSQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP VALUE R (VSRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO QUALITY INCOME FD CL Y (VUSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO QUALITY INCOME FUND CL R (VUSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO VALUE OPPORTUNITIES R (VVORX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.