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.