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

Notes:

  1. Advisor minimums may be lower.