INVESCO FUNDS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| INVESCO SELECT RISK GROWTH INVESTOR R (AADRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GROWTH INVESTOR FD CL Y (AADYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCEDRISK ALLOCATION R (ABRRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORPORATE BD CL Y (ACCHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORPORATE BOND R (ACCZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EQTY AND INCM R (ACESX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GROWTH & INCM R (ACGLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO COMSTOCK R (ACSRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOVT MONEY MKT FD CL CX (ACXXX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| INVESCO GOVT MONEY MKT CL AX (ACZXX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| INVESCO GOVT MONEY MKT A (ADAXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EURO GROWTH FD CL R (AEDRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EUROPEAN GROWTH FUND CL Y (AEDYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO FLOATING RATE ESG R (AFRRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO FLOATING RATE ESG FD CL Y (AFRYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME R (AGVRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME FD CL Y (AGVYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL GROWTH R (AIERX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOVT MONEY MKT CL R (AIRXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ALLOCATION CL A (ALAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ALLOC FD CL Y (ALAYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GREATER CHINA FD CL Y (AMCYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SUMMIT FD CL A (ASMMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SUMMIT FD CL Y (ASMYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GBL REAL ESTATE INCM Y (ASRYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO LTD TERM MUNI INCM FD A (ATFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO LTD TERM MUNI INCM FD Y (ATFYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO WORLD BOND FACTOR FD CL Y (AUBYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL CORE EQUITY R (AWSRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL CORE EQTY FD CL Y (AWSYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCEDRISK COMMODITY STRAT R (BRCRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MODERATELY CONSERVATIVE INVESTOR (CAAMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SELECT RISK MOD CNSV INV Y (CAAYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO COMSTOCK SELECT FD CL R (CGRNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO COMSTOCK SELECT FD CL Y (CGRYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CHARTER FD CL R (CHRRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CHARTER FD CL Y (CHTYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SELECT RISK MOD CNSV INV R (CMARX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORE PLUS BOND R6 (CPBFX) Prospectus Unavailable |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO CORE PLUS BOND R (CPBRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORE PLUS BD FD CL Y (CPBYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DIVERSIFIED DIVIDEND R (DDFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MARKETS INNOVATORS FUND (EMIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MKTS INNOVATORS R (EMIRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MARKETS INNOVATORS FUND (EMIYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO PREMIER US GOVT MONEY PORTFOLIO (FUGXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HEALTH CARE FD CL Y (GGHYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLBL INFRASTRUCTURE CL A (GIZAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL INFRASTRUCTURE R (GIZRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLBL INFRASTRUCTURE Y (GIZYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLBL TARGETED RETURNS FD A (GLTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL TARGETED RETURNS R (GLTRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLBL TARGETED RETURNS FD Y (GLTYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL FOCUS FUND CL R (GLVNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO U.S. GOVERNMENT MONEY PTF ICR (GMQXX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| INVESCO MACRO ALLOCATION STRATEGY A (GMSDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MACRO ALLOCATION STRATEGY Y (GMSHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MACRO ALLOCATION STRATEGY R (GMSJX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MARKETS ALL CAP FUND CL (GTDFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE INTERNATIONAL F (GTNRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE INTERNATIONAL F (GTNYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP GROWTH FD CL Y (GTSYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO REAL ESTATE FD (IARRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DIV INCM FD CL Y (IAUYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCEDRISK COMMODITY STRAT R6 (IBRFX) Prospectus Unavailable |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO INTL CORE EQTY FD CL Y (IBVYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CONSERV INCM FD A (ICIVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MKTS SLCT EQTY FD CL A (IEMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MARKETS SELECT EQUITY R (IEMRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GREATER CHINA R (IGCRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL CORE EQUITY R (IIBRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO PREMIER PORTFOLIO INV (IMRXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOVT MONEY MKT FD INV CL (INAXX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| INVESCO DIV INCM FD CL R (IRTCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT DURATION HIGH YLD MUNI A (ISHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO TECH FD CL Y (ITYYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTL SELECT EQTY A (IZIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL SELECT EQUITY R (IZIRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DIVERSIFIED DIVIDEND FD CL Y (LCEYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT DURATION INFLATION PROTECT (LMTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT DURATION INFLATION PROTECT (LMTYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET FUND CL Y (MIGYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP ALPHA PLUS FUND CL (MLPLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP ALPHA PLUS FUND CL (MLPNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO AMERICAN VALUE R (MSARX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ACTIVE ALLOCATION FD CL R (OAANX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ACTIVE ALLOCATION FD CL Y (OAAYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CONSERVATIVE INVESTOR FD CL A (OACIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CALIFORNIA MUNICIPAL FUND CL Y (OCAYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DISCOVERY FUND CL R (ODINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DISCOVERY FUND CL Y (ODIYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DEVELOPING MARKETS FUND CL R (ODVNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DISCOVERY MID CAP GROWTH FUND CL (OEGNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MARKETS LOCAL DEBT R (OEMNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MARKETS LOCAL DEBT FUND (OEMYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERMEDIATE BOND FACTOR R (OFINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERMEDIATE BOND FACTOR FD CL Y (OFIYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL OPPORTUNITIES FUND CL R (OGINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL FUND CL R (OGLNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GOLD & SPECIAL MINERALS FUND CL (OGMNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HIGH YIELD BOND FACTOR FD CL A (OGYAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HIGH YIELD BOND FACTOR R (OGYNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL BOND FUND CL R (OIBNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL DIVERSIFIED FUND C (OIDNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO OPPENHEIMER INTL GWTH FD CL R (OIGNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO LIMITED TERM CALIFORNIA MUNICIPA (OLCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO LIMITED TERM CALIFORNIA MUNICIPA (OLCYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO AMT FREE MUNICIPAL FUND CL Y (OMFYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET FUND CL R (OMGNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET ALL CAP FUND CL R (OMSNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET ALL CAP FUND CL Y (OMSYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HIGH GROWTH INVESTOR FD CL R (ONAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CONSERVATIVE INVESTOR FD CL R (ONCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO NEW JERSEY MUNICIPAL FUND CL A (ONJAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO NEW JERSEY MUNICIPAL FUND CL Y (ONJYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MODERATE INVESTOR FD CL R (ONMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO RISING DIVIDENDS FUND CL R (ONRDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ROCHESTER AMT FREE NEW YORK MUNI (ONYYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SENIOR FLOATING RATE FUND CL R (OOSNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO PENNSYLVANIA MUNICIPAL FUND CL A (OPATX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO PENNSYLVANIA MUNICIPAL FUND CL Y (OPAYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORE BOND FUND CL R (OPBNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORE BOND FUND CL Y (OPBYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CALIFORNIA MUNICIPAL FUND CL A (OPCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET MID CAP FUND CL R (OPMNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET MID CAP FUND CL Y (OPMYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ROCHESTER AMT FREE NEW YORK MUNI (OPNYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO AMT FREE MUNICIPAL FUND CL A (OPTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CAPITAL APPREC R6 (OPTIX) Prospectus Unavailable |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| INVESCO MAIN STREET SMALL CAP R (OSCNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL STRATEGIC INCOME FUND CL (OSINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL STRATEGIC INCOME FUND CL (OSIYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL SMALL MID COMPANY (OSMNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CAPITAL APPRECIATION FUND CL R (OTCNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CAPITAL APPRECIATION FUND CL Y (OTCYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MULTI ASSET INCM FD R (PIRFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MULTIASSET INCM Y (PIYFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO PEAK RETIREMENT 2030 R (PKKVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL ALLOCATION FUND CL R (QGRNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL ALLOCATION FUND CL Y (QGRYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL EQUITY FUND CL R (QIVNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTERNATIONAL EQUITY FUND CL Y (QIVYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ADVANTAGE INTERNATIONAL A (QMGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO FUNDAMENTAL ALTERNATIVES FUND CL (QOPNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL REAL ESTATE R (RGREX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ALLOCATION R (RLIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE U.S. FUND (SCAYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE U.S. FUND (SCRUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP EQUITY R (SMERX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP EQTY FD CL Y (SMEYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO S&P 500 INDEX FD CL A (SPIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO S&P 500 INDEX FD CL Y (SPIDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP ALPHA R (SPMGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP SELECT 40 R (SPMWX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO STEELPATH MLP INCOME R (SPNNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT TERM BD R (STBRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT TERM BD Y (STBYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EQUALLY WTD S&P 500 FD CL Y (VADDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EQUALLYWTD S&P 500 R (VADRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO AMER FRANCHISE Y (VAFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO AMER FRANCHISE R (VAFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MUNI INCM Y (VMIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MUNI INCM INV CL (VMINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MSCI WORLD SRI INDEX A (VSQAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP VALUE R (VSRAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO QUALITY INCOME FD CL Y (VUSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO QUALITY INCOME FUND CL R (VUSRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO VALUE OPPORTUNITIES R (VVORX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.