| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.invesco.com |
| 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 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 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 DYNAMIC CREDIT OPPORTUNITY FD-AX | XAXCX | USD 10,000 | USD 0 | Bond | No Load | CLASS AX | Yes |
Notes: