# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001193125-25-206232
**Filing Date:** 2025-9
**Character Count:** 93258
**Document Hash:** 0536618299dec8fca5165c3deeba501c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-206232.hdr.sgml**: 20250917

**ACCESSION NUMBER**: 0001193125-25-206232

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20250917

**DATE AS OF CHANGE**: 20250917

**EFFECTIVENESS DATE**: 20250917

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-36074
- **FILM NUMBER:** 251320321

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
- **CENTRAL INDEX KEY:** 0000105377

**ORGANIZATION NAME:**
- **EIN:** 132576643
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-25469
- **FILM NUMBER:** 251320323

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLZ
- **STREET 2:** STE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM EQUITY FUNDS
- **DATE OF NAME CHANGE:** 20000713

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEINGARTEN EQUITY FUND INC
- **DATE OF NAME CHANGE:** 19880929
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM GROWTH SERIES (INVESCO GROWTH SERIES)
- **CENTRAL INDEX KEY:** 0000202032

**ORGANIZATION NAME:**
- **EIN:** 942362417
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-57526
- **FILM NUMBER:** 251320328

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM GROWTH SERIES
- **DATE OF NAME CHANGE:** 19980601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL GROWTH SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL GROWTH FUNDS
- **DATE OF NAME CHANGE:** 19870617
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHORT-TERM INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000205007

**ORGANIZATION NAME:**
- **EIN:** 741093914
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-58287
- **FILM NUMBER:** 251320318

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT TERM INVESTMENTS TRUST
- **DATE OF NAME CHANGE:** 19930818

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT TERM INVESTMENTS CO
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM BOND SHARES INC
- **DATE OF NAME CHANGE:** 19800909
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
- **CENTRAL INDEX KEY:** 0000725781

**ORGANIZATION NAME:**
- **EIN:** 840933032
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-85905
- **FILM NUMBER:** 251320324

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM SECTOR FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM SECTOR FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESCO SECTOR FUNDS INC
- **DATE OF NAME CHANGE:** 19990330
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Management Trust
- **CENTRAL INDEX KEY:** 0001605283

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-195218
- **FILM NUMBER:** 251320317

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
- **CENTRAL INDEX KEY:** 0000828806

**ORGANIZATION NAME:**
- **EIN:** 586213968
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-19862
- **FILM NUMBER:** 251320319

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES TRUST
- **DATE OF NAME CHANGE:** 20040707

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
- **CENTRAL INDEX KEY:** 0000842790

**ORGANIZATION NAME:**
- **EIN:** 760343427
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-39519
- **FILM NUMBER:** 251320325

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS
- **DATE OF NAME CHANGE:** 20000921

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM PRIME RATE PREMIUM INCOME FUND INC
- **DATE OF NAME CHANGE:** 19910320
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859

**ORGANIZATION NAME:**
- **EIN:** 760352823
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-44611
- **FILM NUMBER:** 251320327

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL FUNDS INC /MD/
- **DATE OF NAME CHANGE:** 20000620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000323
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **CENTRAL INDEX KEY:** 0000909466

**ORGANIZATION NAME:**
- **EIN:** 766035958
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-66242
- **FILM NUMBER:** 251320320

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS
- **DATE OF NAME CHANGE:** 20000324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TAX EXEMPT FUNDS INC/NEW
- **DATE OF NAME CHANGE:** 19940718
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM FUNDS GROUP (INVESCO FUNDS GROUP)
- **CENTRAL INDEX KEY:** 0000019034

**ORGANIZATION NAME:**
- **EIN:** 060841973
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-27334
- **FILM NUMBER:** 251320322

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP
- **DATE OF NAME CHANGE:** 20060203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP/DE
- **DATE OF NAME CHANGE:** 19940718

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP
- **DATE OF NAME CHANGE:** 19921016
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
- **CENTRAL INDEX KEY:** 0000826644

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-19338
- **FILM NUMBER:** 251320326

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT FUNDS
- **DATE OF NAME CHANGE:** 19980529

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19890521

## Series and Classes Contracts Data

### Invesco Global Small Cap Equity Fund (Series ID: S000000212)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | ESMAX         | C000000470 |
| Class C    | ESMCX         | C000000472 |
| Class Y    | ESMYX         | C000071337 |
| Class R6   | nan           | C000188905 |

---

### INVESCO Global Core Equity Fund (Series ID: S000000213)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | AWSAX         | C000000473 |
| Class C    | AWSCX         | C000000475 |
| CLASS R5   | AWSIX         | C000022912 |
| Class Y    | AWSYX         | C000071338 |
| Class R    | AWSRX         | C000095997 |
| Class R6   | nan           | C000188906 |

---

### Invesco International Small Company Fund (Series ID: S000000214)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | IEGAX         | C000000476 |
| Class C    | IEGCX         | C000000478 |
| CLASS R5   | IEGIX         | C000022913 |
| Class Y    | IEGYX         | C000071339 |
| Class R6   | IEGFX         | C000120709 |

---

### INVESCO Small Cap Equity Fund (Series ID: S000000218)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SMEAX         | C000000490 |
| Class C    | SMECX         | C000000492 |
| Class R    | SMERX         | C000000493 |
| CLASS R5   | SMEIX         | C000022917 |
| Class Y    | SMEYX         | C000071342 |
| Class R6   | SMEFX         | C000120710 |

---

### Invesco Charter Fund (Series ID: S000000277)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CHTRX         | C000000677 |
| Class C    | CHTCX         | C000000679 |
| Class R    | CHRRX         | C000000680 |
| CLASS R5   | CHTVX         | C000021943 |
| Class Y    | CHTYX         | C000069441 |
| CLASS S    | CHRSX         | C000081511 |
| Class R6   | CHFTX         | C000120713 |

---

### Invesco Diversified Dividend Fund (Series ID: S000000281)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | LCEAX         | C000000691 |
| Class C        | LCEVX         | C000000693 |
| CLASS R5       | DDFIX         | C000021945 |
| Class R        | DDFRX         | C000029594 |
| Investor Class | LCEIX         | C000029595 |
| Class Y        | LCEYX         | C000069443 |
| Class R6       | LCEFX         | C000120714 |

---

### INVESCO SUMMIT FUND (Series ID: S000022173)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | ASMMX         | C000063683 |
| CLASS C    | CSMMX         | C000063685 |
| CLASS P    | SMMIX         | C000063686 |
| Class Y    | ASMYX         | C000069444 |
| CLASS R5   | SMITX         | C000069445 |
| CLASS S    | SMMSX         | C000081512 |
| Class R6   | nan           | C000188847 |

---

### Invesco Main Street All Cap Fund (Series ID: S000064631)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209243 |
| Class R5   | C000209244 |
| Class Y    | C000209245 |
| Class R    | C000209246 |
| Class C    | C000209247 |
| Class A    | C000209248 |

---

### Invesco Main Street Fund (Series ID: S000064632)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class C    | C000209253 |
| Class R    | C000209256 |
| Class Y    | C000209258 |
| Class R5   | C000209260 |
| Class R6   | C000209264 |
| Class A    | C000209266 |

---

### Invesco Rising Dividends Fund (Series ID: S000064633)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class C    | C000209268 |
| Class R    | C000209270 |
| Class Y    | C000209271 |
| Class R5   | C000209272 |
| Class R6   | C000209273 |
| Class A    | C000209276 |

---

### Invesco Select Risk: Growth Investor Fund (Series ID: S000000465)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | AADAX         | C000001297 |
| Class C    | AADCX         | C000001299 |
| Class R    | AADRX         | C000001300 |
| CLASS R5   | AADIX         | C000023020 |
| Class Y    | AADYX         | C000071350 |
| CLASS S    | AADSX         | C000081509 |
| Class R6   | nan           | C000188958 |

---

### INVESCO Small Cap Growth Fund (Series ID: S000000476)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | GTSAX         | C000001325 |
| Class C        | GTSDX         | C000001327 |
| Class R        | GTSRX         | C000001328 |
| Investor Class | GTSIX         | C000023026 |
| CLASS R5       | GTSVX         | C000023027 |
| Class Y        | GTSYX         | C000071356 |
| Class R6       | GTSFX         | C000120732 |

---

### INVESCO Income Allocation Fund (Series ID: S000010731)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | ALAAX         | C000029631 |
| Class C    | CLIAX         | C000029633 |
| Class R    | RLIAX         | C000029634 |
| CLASS R5   | ILAAX         | C000029635 |
| Class Y    | ALAYX         | C000071357 |
| Class R6   | nan           | C000188961 |

---

### Invesco Select Risk: Moderately Conservative Investor Fund (Series ID: S000011250)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS R5   | CMAIX         | C000031003 |
| Class A    | CAAMX         | C000031004 |
| Class C    | CACMX         | C000031006 |
| Class R    | CMARX         | C000031007 |
| Class Y    | CAAYX         | C000071360 |
| Class S    | CMASX         | C000096003 |
| Class R6   | nan           | C000188963 |

---

### INVESCO CONVERTIBLE SECURITIES FUND (Series ID: S000027855)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | CNSAX         | C000084572 |
| CLASS C    | CNSCX         | C000084574 |
| CLASS Y    | CNSDX         | C000084575 |
| CLASS R5   | CNSIX         | C000096004 |
| Class R6   | CNSFX         | C000120738 |

---

### Invesco Quality Income Fund (Series ID: S000027862)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | VKMGX         | C000084602 |
| CLASS C    | VUSCX         | C000084604 |
| CLASS Y    | VUSIX         | C000084605 |
| CLASS R5   | VUSJX         | C000084606 |
| Class R6   | nan           | C000188964 |
| Class R    | nan           | C000217950 |

---

### Invesco Active Allocation Fund (Series ID: S000064645)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R5   | C000209296 |
| Class Y    | C000209298 |
| Class R    | C000209300 |
| Class C    | C000209302 |
| Class A    | C000209304 |
| Class R6   | C000209309 |

---

### Invesco Select Risk: High Growth Investor Fund (Series ID: S000064646)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209311 |
| Class R5   | C000209313 |
| Class Y    | C000209314 |
| Class R    | C000209315 |
| Class C    | C000209316 |
| Class A    | C000209317 |

---

### Invesco Select Risk: Conservative Investor Fund (Series ID: S000064647)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209318 |
| Class R5   | C000209319 |
| Class Y    | C000209320 |
| Class R    | C000209321 |
| Class C    | C000209322 |
| Class A    | C000209323 |

---

### Invesco Select Risk: Moderate Investor Fund (Series ID: S000064648)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class C    | C000209324 |
| Class R6   | C000209325 |
| Class R5   | C000209326 |
| Class Y    | C000209327 |
| Class R    | C000209328 |
| Class A    | C000209329 |
| Class S    | C000216604 |

---

### Invesco International Diversified Fund (Series ID: S000064649)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class C    | C000209330 |
| Class R    | C000209331 |
| Class Y    | C000209332 |
| Class R5   | C000209333 |
| Class R6   | C000209334 |
| Class A    | C000209335 |

---

### Invesco Main Street Small Cap Fund (Series ID: S000064650)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209336 |
| Class A    | C000209337 |
| Class R5   | C000209338 |
| Class Y    | C000209339 |
| Class R    | C000209340 |
| Class C    | C000209341 |

---

### Invesco Main Street Mid Cap Fund (Series ID: S000064651)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209342 |
| Class Y    | C000209343 |
| Class R    | C000209344 |
| Class C    | C000209345 |
| Class A    | C000209346 |
| Class R5   | C000209347 |

---

### Invesco Government & Agency Portfolio (Series ID: S000000220)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| Cash Management Class     | C000000495 |
| Institutional Class       | C000000496 |
| Personal Investment Class | C000000497 |
| Private Investment Class  | C000000498 |
| Reserve Class             | C000000499 |
| Resource Class            | C000000500 |
| Corporate Class           | C000029703 |
| CAVU Securities Class     | C000224183 |
| Premier Class             | C000250407 |

---

### Invesco Treasury Obligations Portfolio (Series ID: S000000221)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| Cash Management Class     | C000000502 |
| Institutional Class       | C000000503 |
| Personal Investment Class | C000000504 |
| Private Investment Class  | C000000505 |
| Reserve Class             | C000000506 |
| Resource Class            | C000000507 |
| Corporate Class           | C000029704 |

---

### Invesco Treasury Portfolio (Series ID: S000000224)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| Cash Management Class     | C000000523 |
| Institutional Class       | C000000524 |
| Personal Investment Class | C000000525 |
| Private Investment Class  | C000000526 |
| Reserve Class             | C000000527 |
| Resource Class            | C000000528 |
| Corporate Class           | C000029707 |
| CAVU Securities Class     | C000224185 |

---

### INVESCO Energy Fund (Series ID: S000000155)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | IENAX         | C000000337 |
| Class C        | IEFCX         | C000000339 |
| Investor Class | FSTEX         | C000000341 |
| CLASS R5       | IENIX         | C000023157 |
| Class Y        | IENYX         | C000071330 |
| Class R6       | nan           | C000188943 |

---

### INVESCO Technology Fund (Series ID: S000000160)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | ITYAX         | C000000361 |
| Class C        | ITHCX         | C000000363 |
| Investor Class | FTCHX         | C000000365 |
| CLASS R5       | FTPIX         | C000023158 |
| Class Y        | ITYYX         | C000071334 |
| Class R6       | nan           | C000188945 |

---

### INVESCO Dividend Income Fund (Series ID: S000000161)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | IAUTX         | C000000366 |
| Class C        | IUTCX         | C000000368 |
| Investor Class | FSTUX         | C000000369 |
| CLASS R5       | FSIUX         | C000029688 |
| Class Y        | IAUYX         | C000071335 |
| Class R6       | IFUTX         | C000120718 |
| Class R        | nan           | C000217956 |

---

### INVESCO COMSTOCK FUND (Series ID: S000027834)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | ACSTX         | C000084479 |
| CLASS C    | ACSYX         | C000084481 |
| CLASS Y    | ACSDX         | C000084482 |
| CLASS R5   | ACSHX         | C000084483 |
| CLASS R    | ACSRX         | C000084484 |
| Class R6   | ICSFX         | C000120720 |

---

### INVESCO SMALL CAP VALUE FUND (Series ID: S000027837)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | VSCAX         | C000084495 |
| CLASS C    | VSMCX         | C000084497 |
| CLASS Y    | VSMIX         | C000084498 |
| CLASS R6   | nan           | C000177891 |
| Class R    | nan           | C000217957 |

---

### INVESCO VALUE OPPORTUNITIES FUND (Series ID: S000027840)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | VVOAX         | C000084507 |
| CLASS C    | VVOCX         | C000084509 |
| CLASS Y    | VVOIX         | C000084510 |
| Class R    | VVORX         | C000095989 |
| CLASS R5   | VVONX         | C000095990 |
| Class R6   | nan           | C000188946 |

---

### Invesco Gold & Special Minerals Fund (Series ID: S000064611)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class C    | C000209135 |
| Class R    | C000209136 |
| Class Y    | C000209137 |
| Class R5   | C000209138 |
| Class R6   | C000209139 |
| Class A    | C000209140 |

---

### Invesco Comstock Select Fund (Series ID: S000064612)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class C    | C000209141 |
| Class R    | C000209142 |
| Class R6   | C000209143 |
| Class Y    | C000209144 |
| Class R5   | C000209145 |
| Class A    | C000209146 |

---

### Invesco Emerging Markets ex-China Fund (Series ID: S000000234)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | GTDDX         | C000000562 |
| Class C    | GTDCX         | C000000564 |
| CLASS R5   | GTDIX         | C000029646 |
| Class Y    | GTDYX         | C000071223 |
| CLASS R6   | GTDFX         | C000120699 |

---

### INVESCO Health Care Fund (Series ID: S000000235)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | GGHCX         | C000000565 |
| Class C        | GTHCX         | C000000567 |
| Investor Class | GTHIX         | C000029647 |
| Class Y        | GGHYX         | C000071224 |
| Class R6       | nan           | C000188882 |

---

### INVESCO BALANCED-RISK ALLOCATION FUND (Series ID: S000025654)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | ABRZX         | C000076836 |
| CLASS C    | ABRCX         | C000076838 |
| CLASS R    | ABRRX         | C000076839 |
| CLASS Y    | ABRYX         | C000076840 |
| CLASS R5   | ABRIX         | C000076841 |
| CLASS R6   | ALLFX         | C000120702 |

---

### Invesco Balanced-Risk Commodity Strategy Fund (Series ID: S000030111)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | BRCAX         | C000092474 |
| Class C    | BRCCX         | C000092476 |
| Class R    | BRCRX         | C000092477 |
| Class Y    | BRCYX         | C000092478 |
| CLASS R5   | BRCNX         | C000092479 |
| CLASS R6   | IBRFX         | C000120704 |

---

### Invesco Multi-Asset Income Fund (Series ID: S000035024)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PIAFX         | C000107688 |
| Class C    | PICFX         | C000107689 |
| Class R    | PIRFX         | C000107690 |
| Class Y    | PIYFX         | C000107691 |
| CLASS R5   | IPNFX         | C000107692 |
| CLASS R6   | PIFFX         | C000120706 |

---

### Invesco Emerging Markets Local Debt Fund (Series ID: S000064693)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209535 |
| Class R5   | C000209536 |
| Class A    | C000209537 |
| Class R    | C000209538 |
| Class C    | C000209539 |
| Class Y    | C000209540 |

---

### Invesco Global Allocation Fund (Series ID: S000064695)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R    | C000209547 |
| Class C    | C000209548 |
| Class Y    | C000209549 |
| Class R5   | C000209550 |
| Class R6   | C000209551 |
| Class A    | C000209552 |

---

### Invesco Multi-Strategy Fund (Series ID: S000064696)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209553 |
| Class R5   | C000209554 |
| Class Y    | C000209555 |
| Class R    | C000209556 |
| Class C    | C000209557 |
| Class A    | C000209558 |

---

### Invesco SteelPath MLP Select 40 Fund (Series ID: S000064698)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | MLPEX         | C000209565 |
| Class R    | SPMWX         | C000209566 |
| Class Y    | MLPTX         | C000209567 |
| Class R5   | SPMVX         | C000209568 |
| Class R6   | OSPSX         | C000209569 |
| Class A    | MLPFX         | C000209570 |

---

### Invesco SteelPath MLP Alpha Fund (Series ID: S000064699)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R5   | SPMHX         | C000209571 |
| Class R6   | OSPAX         | C000209572 |
| Class Y    | MLPOX         | C000209573 |
| Class A    | MLPAX         | C000209574 |
| Class C    | MLPGX         | C000209575 |
| Class R    | SPMGX         | C000209576 |

---

### Invesco SteelPath MLP Income Fund (Series ID: S000064700)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | MLPRX         | C000209577 |
| Class R    | SPNNX         | C000209578 |
| Class Y    | MLPZX         | C000209579 |
| Class R5   | SPMQX         | C000209580 |
| Class R6   | OSPMX         | C000209581 |
| Class A    | MLPDX         | C000209582 |

---

### Invesco SteelPath MLP Alpha Plus Fund (Series ID: S000064701)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | OSPPX         | C000209583 |
| Class R5   | SPMPX         | C000209584 |
| Class Y    | MLPNX         | C000209585 |
| Class R    | SPMJX         | C000209586 |
| Class C    | MLPMX         | C000209587 |
| Class A    | MLPLX         | C000209588 |

---

### Invesco Core Bond Fund (Series ID: S000064702)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209589 |
| Class R5   | C000209590 |
| Class Y    | C000209591 |
| Class R    | C000209592 |
| Class C    | C000209593 |
| Class A    | C000209594 |

---

### Invesco Developing Markets Fund (Series ID: S000064706)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209613 |
| Class R5   | C000209614 |
| Class A    | C000209615 |
| Class R    | C000209616 |
| Class C    | C000209617 |
| Class Y    | C000209618 |

---

### Invesco Global Strategic Income Fund (Series ID: S000064708)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209625 |
| Class R5   | C000209626 |
| Class A    | C000209627 |
| Class R    | C000209628 |
| Class C    | C000209629 |
| Class Y    | C000209630 |

---

### Invesco International Bond Fund (Series ID: S000064709)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209631 |
| Class R5   | C000209632 |
| Class A    | C000209633 |
| Class R    | C000209634 |
| Class C    | C000209635 |
| Class Y    | C000209636 |

---

### Invesco Discovery Mid Cap Growth Fund (Series ID: S000064710)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209637 |
| Class R5   | C000209638 |
| Class A    | C000209639 |
| Class R    | C000209640 |
| Class C    | C000209641 |
| Class Y    | C000209642 |

---

### Invesco Premier Portfolio (Series ID: S000000173)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Investor Class            | IMRXX         | C000000397 |
| Institutional Class       | IPPXX         | C000029748 |
| Personal Investment Class | IPVXX         | C000173345 |
| Private Investment Class  | IPTXX         | C000173346 |
| Reserve Class             | IRVXX         | C000173347 |
| Resource Class            | IRCXX         | C000173348 |

---

### Invesco Premier U.S. Government Money Portfolio (Series ID: S000000176)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | FUGXX         | C000000400 |
| Institutional Class | IUGXX         | C000029750 |

---

### INVESCO High Yield Fund (Series ID: S000000243)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | AMHYX         | C000000586 |
| Class C        | AHYCX         | C000000588 |
| Investor Class | HYINX         | C000000589 |
| CLASS R5       | AHIYX         | C000023117 |
| Class Y        | AHHYX         | C000071210 |
| Class R6       | HYIFX         | C000120675 |

---

### INVESCO Income Fund (Series ID: S000000251)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | AGOVX         | C000000601 |
| Class C        | AGVCX         | C000000603 |
| Class R        | AGVRX         | C000000604 |
| Investor Class | AGIVX         | C000000605 |
| CLASS R5       | AGOIX         | C000029663 |
| Class Y        | AGVYX         | C000071212 |
| Class R6       | nan           | C000188949 |

---

### INVESCO Short Duration Inflation Protected Fund (Series ID: S000000252)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A2   | SHTIX         | C000000606 |
| Class A    | LMTAX         | C000000607 |
| CLASS R5   | ALMIX         | C000023119 |
| Class Y    | LMTYX         | C000071213 |
| Class R6   | nan           | C000164285 |

---

### INVESCO Government Money Market Fund (Series ID: S000000253)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class C              | nan           | C000000609 |
| Class R              | nan           | C000000610 |
| Invesco Cash Reserve | AIMXX         | C000000611 |
| Investor Class       | INAXX         | C000023120 |
| Class Y              | nan           | C000071214 |
| CLASS AX             | ACZXX         | C000085152 |
| CLASS CX             | ACXXX         | C000085154 |
| Class R6             | nan           | C000188950 |
| Class A              | nan           | C000217953 |

---

### INVESCO Real Estate Fund (Series ID: S000000255)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | IARAX         | C000000616 |
| Class C        | IARCX         | C000000618 |
| Class R        | IARRX         | C000000619 |
| Investor Class | REINX         | C000000620 |
| CLASS R5       | IARIX         | C000023123 |
| Class Y        | IARYX         | C000071216 |
| Class R6       | IARFX         | C000120676 |

---

### INVESCO Short Term Bond Fund (Series ID: S000000256)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | STBAX         | C000000621 |
| Class C    | STBCX         | C000000622 |
| Class R    | STBRX         | C000000623 |
| CLASS R5   | ISTBX         | C000023124 |
| Class Y    | STBYX         | C000071217 |
| Class R6   | ISTFX         | C000120677 |

---

### INVESCO Global Real Estate Fund (Series ID: S000010736)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | AGREX         | C000029658 |
| Class C    | CGREX         | C000029660 |
| Class R    | RGREX         | C000029661 |
| CLASS R5   | IGREX         | C000029662 |
| Class Y    | ARGYX         | C000071219 |
| Class R6   | FGREX         | C000120678 |

---

### INVESCO CORPORATE BOND FUND (Series ID: S000027851)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS C    | ACCEX         | C000084553 |
| CLASS Y    | ACCHX         | C000084554 |
| CLASS R5   | ACCWX         | C000084555 |
| CLASS A    | ACCBX         | C000084556 |
| Class R    | ACCZX         | C000095838 |
| Class R6   | ICBFX         | C000120680 |

---

### Invesco U.S. Government Money Portfolio (Series ID: S000064669)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Invesco Cash Reserve | C000209395 |
| Class R              | C000209396 |
| Class Y              | C000209397 |
| Class R6             | C000209398 |
| Class C              | C000209399 |

---

### Invesco SMA High Yield Bond Fund (Series ID: S000079750)

---

|  |  |
|:---|:---|
| Class Name                       | Class ID   |
| Invesco SMA High Yield Bond Fund | C000241067 |

---

### Invesco Asia Pacific Equity Fund (Series ID: S000000226)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | ASIAX         | C000000537 |
| Class C    | ASICX         | C000000539 |
| Class Y    | ASIYX         | C000071235 |
| Class R6   | nan           | C000188848 |
| Class R    | nan           | C000256073 |

---

### Invesco International Value Fund (Series ID: S000000227)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | AEDAX         | C000000540 |
| Class C        | AEDCX         | C000000542 |
| Class R        | AEDRX         | C000000543 |
| Investor Class | EGINX         | C000000544 |
| Class Y        | AEDYX         | C000071236 |
| Class R6       | nan           | C000188849 |

---

### Invesco EQV International Equity Fund (Series ID: S000000230)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | AIIEX         | C000000551 |
| Class C    | AIECX         | C000000553 |
| Class R    | AIERX         | C000000554 |
| CLASS R5   | AIEVX         | C000023043 |
| Class Y    | AIIYX         | C000071239 |
| Class R6   | IGFRX         | C000120687 |

---

### Invesco MSCI World SRI Index Fund (Series ID: S000054632)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000171594 |
| Class C    | C000171595 |
| Class R    | C000171596 |
| Class Y    | C000171597 |
| Class R5   | C000171598 |
| Class R6   | C000171599 |

---

### Invesco Global Focus Fund (Series ID: S000064622)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209193 |
| Class R5   | C000209194 |
| Class A    | C000209195 |
| Class Y    | C000209196 |
| Class C    | C000209197 |
| Class R    | C000209198 |

---

### Invesco International Small-Mid Company Fund (Series ID: S000064623)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209199 |
| Class R5   | C000209200 |
| Class R    | C000209201 |
| Class C    | C000209202 |
| Class A    | C000209203 |
| Class Y    | C000209204 |

---

### Invesco Global Fund (Series ID: S000064624)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class C    | C000209205 |
| Class R    | C000209206 |
| Class Y    | C000209207 |
| Class R5   | C000209208 |
| Class R6   | C000209209 |
| Class A    | C000209210 |

---

### Invesco Global Opportunities Fund (Series ID: S000064625)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R5   | C000209211 |
| Class R6   | C000209212 |
| Class Y    | C000209213 |
| Class A    | C000209214 |
| Class C    | C000209215 |
| Class R    | C000209216 |

---

### Invesco Advantage International Fund (Series ID: S000064626)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209217 |
| Class R5   | C000209218 |
| Class A    | C000209219 |
| Class Y    | C000209220 |
| Class R    | C000209221 |
| Class C    | C000209222 |

---

### Invesco International Growth Fund (Series ID: S000064628)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class C    | C000209229 |
| Class R    | C000209230 |
| Class R6   | C000209231 |
| Class R5   | C000209232 |
| Class Y    | C000209233 |
| Class A    | C000209234 |

---

### Invesco Limited Term Municipal Income (Series ID: S000000172)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | ATFAX         | C000000395 |
| Class A2   | AITFX         | C000000396 |
| Class R5   | ATFIX         | C000023428 |
| Class Y    | ATFYX         | C000071234 |
| Class C    | ATFCX         | C000130517 |
| Class R6   | ATFSX         | C000188916 |

---

### INVESCO HIGH YIELD MUNICIPAL FUND (Series ID: S000027866)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | ACTHX         | C000084619 |
| CLASS C    | ACTFX         | C000084621 |
| CLASS Y    | ACTDX         | C000084622 |
| Class R5   | ACTNX         | C000109478 |
| Class R6   | ACTSX         | C000188917 |

---

### INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND (Series ID: S000027868)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | VKLMX         | C000084627 |
| CLASS C    | VKLCX         | C000084629 |
| CLASS Y    | VKLIX         | C000084630 |
| Class R6   | VKLSX         | C000188918 |

---

### INVESCO MUNICIPAL INCOME FUND (Series ID: S000027869)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| CLASS A        | VKMMX         | C000084631 |
| CLASS C        | VMICX         | C000084633 |
| CLASS Y        | VMIIX         | C000084634 |
| Investor Class | VMINX         | C000125172 |
| Class R6       | VKMSX         | C000188919 |

---

### Invesco Environmental Focus Municipal Fund (Series ID: S000064634)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | IOMUX         | C000209249 |
| Class Y    | OPYMX         | C000209250 |
| Class C    | OPCMX         | C000209251 |
| Class A    | OPAMX         | C000209252 |

---

### Invesco Rochester New York Municipals Fund (Series ID: S000064635)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | IORUX         | C000209254 |
| Class Y    | RMUYX         | C000209255 |
| Class C    | RMUCX         | C000209257 |
| Class A    | RMUNX         | C000209259 |

---

### Invesco Rochester Limited Term New York Municipal Fund (Series ID: S000064636)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | LTNYX         | C000209261 |
| Class C    | LTNCX         | C000209262 |
| Class R6   | IORMX         | C000209263 |
| Class Y    | LTBYX         | C000209265 |

---

### Invesco Pennsylvania Municipal Fund (Series ID: S000064637)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | OPACX         | C000209267 |
| Class Y    | OPAYX         | C000209269 |
| Class R6   | IORPX         | C000209274 |
| Class A    | OPATX         | C000209275 |

---

### Invesco Rochester Municipal Opportunities Fund (Series ID: S000064638)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | ORNCX         | C000209277 |
| Class A    | ORNAX         | C000209278 |
| Class Y    | ORNYX         | C000209279 |
| Class R5   | IORHX         | C000209280 |
| Class R6   | IORYX         | C000209281 |

---

### Invesco New Jersey Municipal Fund (Series ID: S000064639)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | ONJCX         | C000209282 |
| Class Y    | ONJYX         | C000209283 |
| Class A    | ONJAX         | C000209284 |
| Class R6   | IORJX         | C000209285 |

---

### Invesco AMT-Free Municipal Income Fund (Series ID: S000064640)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | IORAX         | C000209286 |
| Class Y    | OMFYX         | C000209287 |
| Class C    | OMFCX         | C000209288 |
| Class A    | OPTAX         | C000209289 |

---

### Invesco California Municipal Fund (Series ID: S000064641)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | OPCAX         | C000209290 |
| Class Y    | OCAYX         | C000209291 |
| Class C    | OCACX         | C000209292 |
| Class R6   | IORCX         | C000209293 |

---

### Invesco Limited Term California Municipal Fund (Series ID: S000064642)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | OLCAX         | C000209294 |
| Class C    | OLCCX         | C000209295 |
| Class Y    | OLCYX         | C000209297 |
| Class R6   | IORLX         | C000209299 |

---

### Invesco Rochester AMT-Free New York Municipal Fund (Series ID: S000064643)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | OPNYX         | C000209301 |
| Class C    | ONYCX         | C000209303 |
| Class R6   | IORNX         | C000209305 |
| Class Y    | ONYYX         | C000209306 |

---

### Invesco Income Advantage U.S. Fund (Series ID: S000008063)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SCAUX         | C000021879 |
| Class C    | SCCUX         | C000021881 |
| Class R    | SCRUX         | C000021882 |
| CLASS R5   | SCIUX         | C000021883 |
| INVESTOR   | SCNUX         | C000057286 |
| Class Y    | SCAYX         | C000071346 |
| Class R6   | nan           | C000188888 |

---

### Invesco Floating Rate ESG Fund (Series ID: S000011801)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | AFRAX         | C000032264 |
| Class C    | AFRCX         | C000032266 |
| Class R    | AFRRX         | C000032267 |
| CLASS R5   | AFRIX         | C000032268 |
| Class Y    | AFRYX         | C000071348 |
| Class R6   | AFRFX         | C000120775 |

---

### Invesco Global Real Estate Income Fund (Series ID: S000014560)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | ASRAX         | C000039690 |
| CLASS C    | ASRCX         | C000039692 |
| CLASS R5   | ASRIX         | C000039693 |
| Class Y    | ASRYX         | C000071349 |
| Class R6   | ASRFX         | C000120776 |

---

### INVESCO CORE PLUS BOND FUND (Series ID: S000025657)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | ACPSX         | C000076854 |
| CLASS C    | CPCFX         | C000076856 |
| CLASS R    | CPBRX         | C000076857 |
| CLASS Y    | CPBYX         | C000076858 |
| CLASS R5   | CPIIX         | C000076859 |
| Class R6   | CPBFX         | C000120777 |

---

### INVESCO EQUITY AND INCOME FUND (Series ID: S000027808)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | ACEIX         | C000084366 |
| CLASS C    | ACERX         | C000084368 |
| CLASS Y    | ACETX         | C000084369 |
| CLASS R5   | ACEKX         | C000084370 |
| CLASS R    | ACESX         | C000084371 |
| Class R6   | IEIFX         | C000120778 |

---

### INVESCO GROWTH AND INCOME FUND (Series ID: S000027810)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | ACGIX         | C000084376 |
| CLASS C    | ACGKX         | C000084378 |
| CLASS Y    | ACGMX         | C000084379 |
| CLASS R5   | ACGQX         | C000084380 |
| CLASS R    | ACGLX         | C000084381 |
| Class R6   | GIFFX         | C000120779 |

---

### INVESCO EQUALLY-WEIGHTED S&P 500 FUND (Series ID: S000027817)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS C    | VADCX         | C000084404 |
| CLASS Y    | VADDX         | C000084405 |
| CLASS A    | VADAX         | C000084406 |
| CLASS R    | VADRX         | C000084407 |
| Class R6   | VADFX         | C000120780 |

---

### INVESCO S&P 500 INDEX FUND (Series ID: S000027821)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | SPIAX         | C000084420 |
| CLASS C    | SPICX         | C000084422 |
| CLASS Y    | SPIDX         | C000084423 |
| Class R6   | nan           | C000188891 |

---

### INVESCO AMERICAN FRANCHISE FUND (Series ID: S000027822)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | VAFAX         | C000084424 |
| CLASS C    | VAFCX         | C000084426 |
| CLASS Y    | VAFIX         | C000084427 |
| Class R    | VAFRX         | C000095844 |
| CLASS R5   | VAFNX         | C000095845 |
| Class R6   | VAFFX         | C000120781 |

---

### Invesco Short Duration High Yield Municipal Fund (Series ID: S000051015)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000160735 |
| Class C    | C000160736 |
| Class Y    | C000160737 |
| Class R5   | C000160738 |
| Class R6   | C000188892 |

---

### Invesco Short Term Municipal Fund (Series ID: S000064614)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class Y    | C000209154 |
| Class R6   | C000209155 |
| Class A    | C000209156 |

---

### Invesco Senior Floating Rate Fund (Series ID: S000064615)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209157 |
| Class R5   | C000209158 |
| Class Y    | C000209159 |
| Class R    | C000209160 |
| Class A    | C000209161 |
| Class C    | C000209162 |

---

### Invesco Discovery Large Cap Fund (Series ID: S000064617)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000209169 |
| Class R    | C000209170 |
| Class Y    | C000209171 |
| Class R5   | C000209172 |
| Class R6   | C000209173 |
| Class C    | C000209174 |

---

### Invesco Discovery Fund (Series ID: S000064618)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R5   | C000209175 |
| Class A    | C000209176 |
| Class Y    | C000209177 |
| Class R    | C000209178 |
| Class R6   | C000209179 |
| Class C    | C000209180 |

---

### Invesco Nasdaq 100 Index Fund (Series ID: S000069698)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000222272 |

---

### Invesco SMA Municipal Bond Fund (Series ID: S000079749)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| Invesco SMA Municipal Bond Fund | C000241066 |

---

### Invesco Conservative Income Fund (Series ID: S000045836)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | ICIFX         | C000142880 |
| Class A             | ICIVX         | C000199848 |
| Class R6            | ICIRX         | C000217951 |
| Class Y             | ICIYX         | C000217952 |

---

## Series and Classes Contracts Data

### Invesco Global Small Cap Equity Fund (Series ID: S000000212)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000470 | Class A      | ESMAX           |
| C000000472 | Class C      | ESMCX           |
| C000071337 | Class Y      | ESMYX           |
| C000188905 | Class R6     |  |

### INVESCO Global Core Equity Fund (Series ID: S000000213)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000473 | Class A      | AWSAX           |
| C000000475 | Class C      | AWSCX           |
| C000022912 | CLASS R5     | AWSIX           |
| C000071338 | Class Y      | AWSYX           |
| C000095997 | Class R      | AWSRX           |
| C000188906 | Class R6     |  |

### Invesco International Small Company Fund (Series ID: S000000214)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000476 | Class A      | IEGAX           |
| C000000478 | Class C      | IEGCX           |
| C000022913 | CLASS R5     | IEGIX           |
| C000071339 | Class Y      | IEGYX           |
| C000120709 | Class R6     | IEGFX           |

### INVESCO Small Cap Equity Fund (Series ID: S000000218)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000490 | Class A      | SMEAX           |
| C000000492 | Class C      | SMECX           |
| C000000493 | Class R      | SMERX           |
| C000022917 | CLASS R5     | SMEIX           |
| C000071342 | Class Y      | SMEYX           |
| C000120710 | Class R6     | SMEFX           |

### Invesco Charter Fund (Series ID: S000000277)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000677 | Class A      | CHTRX           |
| C000000679 | Class C      | CHTCX           |
| C000000680 | Class R      | CHRRX           |
| C000021943 | CLASS R5     | CHTVX           |
| C000069441 | Class Y      | CHTYX           |
| C000081511 | CLASS S      | CHRSX           |
| C000120713 | Class R6     | CHFTX           |

### Invesco Diversified Dividend Fund (Series ID: S000000281)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000691 | Class A        | LCEAX           |
| C000000693 | Class C        | LCEVX           |
| C000021945 | CLASS R5       | DDFIX           |
| C000029594 | Class R        | DDFRX           |
| C000029595 | Investor Class | LCEIX           |
| C000069443 | Class Y        | LCEYX           |
| C000120714 | Class R6       | LCEFX           |

### INVESCO SUMMIT FUND (Series ID: S000022173)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000063683 | CLASS A      | ASMMX           |
| C000063685 | CLASS C      | CSMMX           |
| C000063686 | CLASS P      | SMMIX           |
| C000069444 | Class Y      | ASMYX           |
| C000069445 | CLASS R5     | SMITX           |
| C000081512 | CLASS S      | SMMSX           |
| C000188847 | Class R6     |  |

### Invesco Main Street All Cap Fund (Series ID: S000064631)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209243 | Class R6     |  |
| C000209244 | Class R5     |  |
| C000209245 | Class Y      |  |
| C000209246 | Class R      |  |
| C000209247 | Class C      |  |
| C000209248 | Class A      |  |

### Invesco Main Street Fund (Series ID: S000064632)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209253 | Class C      |  |
| C000209256 | Class R      |  |
| C000209258 | Class Y      |  |
| C000209260 | Class R5     |  |
| C000209264 | Class R6     |  |
| C000209266 | Class A      |  |

### Invesco Rising Dividends Fund (Series ID: S000064633)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209268 | Class C      |  |
| C000209270 | Class R      |  |
| C000209271 | Class Y      |  |
| C000209272 | Class R5     |  |
| C000209273 | Class R6     |  |
| C000209276 | Class A      |  |

### Invesco Select Risk: Growth Investor Fund (Series ID: S000000465)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001297 | Class A      | AADAX           |
| C000001299 | Class C      | AADCX           |
| C000001300 | Class R      | AADRX           |
| C000023020 | CLASS R5     | AADIX           |
| C000071350 | Class Y      | AADYX           |
| C000081509 | CLASS S      | AADSX           |
| C000188958 | Class R6     |  |

### INVESCO Small Cap Growth Fund (Series ID: S000000476)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000001325 | Class A        | GTSAX           |
| C000001327 | Class C        | GTSDX           |
| C000001328 | Class R        | GTSRX           |
| C000023026 | Investor Class | GTSIX           |
| C000023027 | CLASS R5       | GTSVX           |
| C000071356 | Class Y        | GTSYX           |
| C000120732 | Class R6       | GTSFX           |

### INVESCO Income Allocation Fund (Series ID: S000010731)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029631 | Class A      | ALAAX           |
| C000029633 | Class C      | CLIAX           |
| C000029634 | Class R      | RLIAX           |
| C000029635 | CLASS R5     | ILAAX           |
| C000071357 | Class Y      | ALAYX           |
| C000188961 | Class R6     |  |

### Invesco Select Risk: Moderately Conservative Investor Fund (Series ID: S000011250)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031003 | CLASS R5     | CMAIX           |
| C000031004 | Class A      | CAAMX           |
| C000031006 | Class C      | CACMX           |
| C000031007 | Class R      | CMARX           |
| C000071360 | Class Y      | CAAYX           |
| C000096003 | Class S      | CMASX           |
| C000188963 | Class R6     |  |

### INVESCO CONVERTIBLE SECURITIES FUND (Series ID: S000027855)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084572 | CLASS A      | CNSAX           |
| C000084574 | CLASS C      | CNSCX           |
| C000084575 | CLASS Y      | CNSDX           |
| C000096004 | CLASS R5     | CNSIX           |
| C000120738 | Class R6     | CNSFX           |

### Invesco Quality Income Fund (Series ID: S000027862)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084602 | CLASS A      | VKMGX           |
| C000084604 | CLASS C      | VUSCX           |
| C000084605 | CLASS Y      | VUSIX           |
| C000084606 | CLASS R5     | VUSJX           |
| C000188964 | Class R6     |  |
| C000217950 | Class R      |  |

### Invesco Active Allocation Fund (Series ID: S000064645)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209296 | Class R5     |  |
| C000209298 | Class Y      |  |
| C000209300 | Class R      |  |
| C000209302 | Class C      |  |
| C000209304 | Class A      |  |
| C000209309 | Class R6     |  |

### Invesco Select Risk: High Growth Investor Fund (Series ID: S000064646)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209311 | Class R6     |  |
| C000209313 | Class R5     |  |
| C000209314 | Class Y      |  |
| C000209315 | Class R      |  |
| C000209316 | Class C      |  |
| C000209317 | Class A      |  |

### Invesco Select Risk: Conservative Investor Fund (Series ID: S000064647)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209318 | Class R6     |  |
| C000209319 | Class R5     |  |
| C000209320 | Class Y      |  |
| C000209321 | Class R      |  |
| C000209322 | Class C      |  |
| C000209323 | Class A      |  |

### Invesco Select Risk: Moderate Investor Fund (Series ID: S000064648)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209324 | Class C      |  |
| C000209325 | Class R6     |  |
| C000209326 | Class R5     |  |
| C000209327 | Class Y      |  |
| C000209328 | Class R      |  |
| C000209329 | Class A      |  |
| C000216604 | Class S      |  |

### Invesco International Diversified Fund (Series ID: S000064649)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209330 | Class C      |  |
| C000209331 | Class R      |  |
| C000209332 | Class Y      |  |
| C000209333 | Class R5     |  |
| C000209334 | Class R6     |  |
| C000209335 | Class A      |  |

### Invesco Main Street Small Cap Fund (Series ID: S000064650)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209336 | Class R6     |  |
| C000209337 | Class A      |  |
| C000209338 | Class R5     |  |
| C000209339 | Class Y      |  |
| C000209340 | Class R      |  |
| C000209341 | Class C      |  |

### Invesco Main Street Mid Cap Fund (Series ID: S000064651)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209342 | Class R6     |  |
| C000209343 | Class Y      |  |
| C000209344 | Class R      |  |
| C000209345 | Class C      |  |
| C000209346 | Class A      |  |
| C000209347 | Class R5     |  |

### Invesco Government & Agency Portfolio (Series ID: S000000220)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000495 | Cash Management Class     |  |
| C000000496 | Institutional Class       |  |
| C000000497 | Personal Investment Class |  |
| C000000498 | Private Investment Class  |  |
| C000000499 | Reserve Class             |  |
| C000000500 | Resource Class            |  |
| C000029703 | Corporate Class           |  |
| C000224183 | CAVU Securities Class     |  |
| C000250407 | Premier Class             |  |

### Invesco Treasury Obligations Portfolio (Series ID: S000000221)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000502 | Cash Management Class     |  |
| C000000503 | Institutional Class       |  |
| C000000504 | Personal Investment Class |  |
| C000000505 | Private Investment Class  |  |
| C000000506 | Reserve Class             |  |
| C000000507 | Resource Class            |  |
| C000029704 | Corporate Class           |  |

### Invesco Treasury Portfolio (Series ID: S000000224)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000523 | Cash Management Class     |  |
| C000000524 | Institutional Class       |  |
| C000000525 | Personal Investment Class |  |
| C000000526 | Private Investment Class  |  |
| C000000527 | Reserve Class             |  |
| C000000528 | Resource Class            |  |
| C000029707 | Corporate Class           |  |
| C000224185 | CAVU Securities Class     |  |

### INVESCO Energy Fund (Series ID: S000000155)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000337 | Class A        | IENAX           |
| C000000339 | Class C        | IEFCX           |
| C000000341 | Investor Class | FSTEX           |
| C000023157 | CLASS R5       | IENIX           |
| C000071330 | Class Y        | IENYX           |
| C000188943 | Class R6       |  |

### INVESCO Technology Fund (Series ID: S000000160)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000361 | Class A        | ITYAX           |
| C000000363 | Class C        | ITHCX           |
| C000000365 | Investor Class | FTCHX           |
| C000023158 | CLASS R5       | FTPIX           |
| C000071334 | Class Y        | ITYYX           |
| C000188945 | Class R6       |  |

### INVESCO Dividend Income Fund (Series ID: S000000161)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000366 | Class A        | IAUTX           |
| C000000368 | Class C        | IUTCX           |
| C000000369 | Investor Class | FSTUX           |
| C000029688 | CLASS R5       | FSIUX           |
| C000071335 | Class Y        | IAUYX           |
| C000120718 | Class R6       | IFUTX           |
| C000217956 | Class R        |  |

### INVESCO COMSTOCK FUND (Series ID: S000027834)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084479 | CLASS A      | ACSTX           |
| C000084481 | CLASS C      | ACSYX           |
| C000084482 | CLASS Y      | ACSDX           |
| C000084483 | CLASS R5     | ACSHX           |
| C000084484 | CLASS R      | ACSRX           |
| C000120720 | Class R6     | ICSFX           |

### INVESCO SMALL CAP VALUE FUND (Series ID: S000027837)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084495 | CLASS A      | VSCAX           |
| C000084497 | CLASS C      | VSMCX           |
| C000084498 | CLASS Y      | VSMIX           |
| C000177891 | CLASS R6     |  |
| C000217957 | Class R      |  |

### INVESCO VALUE OPPORTUNITIES FUND (Series ID: S000027840)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084507 | CLASS A      | VVOAX           |
| C000084509 | CLASS C      | VVOCX           |
| C000084510 | CLASS Y      | VVOIX           |
| C000095989 | Class R      | VVORX           |
| C000095990 | CLASS R5     | VVONX           |
| C000188946 | Class R6     |  |

### Invesco Gold & Special Minerals Fund (Series ID: S000064611)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209135 | Class C      |  |
| C000209136 | Class R      |  |
| C000209137 | Class Y      |  |
| C000209138 | Class R5     |  |
| C000209139 | Class R6     |  |
| C000209140 | Class A      |  |

### Invesco Comstock Select Fund (Series ID: S000064612)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209141 | Class C      |  |
| C000209142 | Class R      |  |
| C000209143 | Class R6     |  |
| C000209144 | Class Y      |  |
| C000209145 | Class R5     |  |
| C000209146 | Class A      |  |

### Invesco Emerging Markets ex-China Fund (Series ID: S000000234)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000562 | Class A      | GTDDX           |
| C000000564 | Class C      | GTDCX           |
| C000029646 | CLASS R5     | GTDIX           |
| C000071223 | Class Y      | GTDYX           |
| C000120699 | CLASS R6     | GTDFX           |

### INVESCO Health Care Fund (Series ID: S000000235)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000565 | Class A        | GGHCX           |
| C000000567 | Class C        | GTHCX           |
| C000029647 | Investor Class | GTHIX           |
| C000071224 | Class Y        | GGHYX           |
| C000188882 | Class R6       |  |

### INVESCO BALANCED-RISK ALLOCATION FUND (Series ID: S000025654)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076836 | CLASS A      | ABRZX           |
| C000076838 | CLASS C      | ABRCX           |
| C000076839 | CLASS R      | ABRRX           |
| C000076840 | CLASS Y      | ABRYX           |
| C000076841 | CLASS R5     | ABRIX           |
| C000120702 | CLASS R6     | ALLFX           |

### Invesco Balanced-Risk Commodity Strategy Fund (Series ID: S000030111)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000092474 | Class A      | BRCAX           |
| C000092476 | Class C      | BRCCX           |
| C000092477 | Class R      | BRCRX           |
| C000092478 | Class Y      | BRCYX           |
| C000092479 | CLASS R5     | BRCNX           |
| C000120704 | CLASS R6     | IBRFX           |

### Invesco Multi-Asset Income Fund (Series ID: S000035024)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000107688 | Class A      | PIAFX           |
| C000107689 | Class C      | PICFX           |
| C000107690 | Class R      | PIRFX           |
| C000107691 | Class Y      | PIYFX           |
| C000107692 | CLASS R5     | IPNFX           |
| C000120706 | CLASS R6     | PIFFX           |

### Invesco Emerging Markets Local Debt Fund (Series ID: S000064693)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209535 | Class R6     |  |
| C000209536 | Class R5     |  |
| C000209537 | Class A      |  |
| C000209538 | Class R      |  |
| C000209539 | Class C      |  |
| C000209540 | Class Y      |  |

### Invesco Global Allocation Fund (Series ID: S000064695)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209547 | Class R      |  |
| C000209548 | Class C      |  |
| C000209549 | Class Y      |  |
| C000209550 | Class R5     |  |
| C000209551 | Class R6     |  |
| C000209552 | Class A      |  |

### Invesco Multi-Strategy Fund (Series ID: S000064696)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209553 | Class R6     |  |
| C000209554 | Class R5     |  |
| C000209555 | Class Y      |  |
| C000209556 | Class R      |  |
| C000209557 | Class C      |  |
| C000209558 | Class A      |  |

### Invesco SteelPath MLP Select 40 Fund (Series ID: S000064698)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209565 | Class C      | MLPEX           |
| C000209566 | Class R      | SPMWX           |
| C000209567 | Class Y      | MLPTX           |
| C000209568 | Class R5     | SPMVX           |
| C000209569 | Class R6     | OSPSX           |
| C000209570 | Class A      | MLPFX           |

### Invesco SteelPath MLP Alpha Fund (Series ID: S000064699)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209571 | Class R5     | SPMHX           |
| C000209572 | Class R6     | OSPAX           |
| C000209573 | Class Y      | MLPOX           |
| C000209574 | Class A      | MLPAX           |
| C000209575 | Class C      | MLPGX           |
| C000209576 | Class R      | SPMGX           |

### Invesco SteelPath MLP Income Fund (Series ID: S000064700)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209577 | Class C      | MLPRX           |
| C000209578 | Class R      | SPNNX           |
| C000209579 | Class Y      | MLPZX           |
| C000209580 | Class R5     | SPMQX           |
| C000209581 | Class R6     | OSPMX           |
| C000209582 | Class A      | MLPDX           |

### Invesco SteelPath MLP Alpha Plus Fund (Series ID: S000064701)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209583 | Class R6     | OSPPX           |
| C000209584 | Class R5     | SPMPX           |
| C000209585 | Class Y      | MLPNX           |
| C000209586 | Class R      | SPMJX           |
| C000209587 | Class C      | MLPMX           |
| C000209588 | Class A      | MLPLX           |

### Invesco Core Bond Fund (Series ID: S000064702)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209589 | Class R6     |  |
| C000209590 | Class R5     |  |
| C000209591 | Class Y      |  |
| C000209592 | Class R      |  |
| C000209593 | Class C      |  |
| C000209594 | Class A      |  |

### Invesco Developing Markets Fund (Series ID: S000064706)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209613 | Class R6     |  |
| C000209614 | Class R5     |  |
| C000209615 | Class A      |  |
| C000209616 | Class R      |  |
| C000209617 | Class C      |  |
| C000209618 | Class Y      |  |

### Invesco Global Strategic Income Fund (Series ID: S000064708)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209625 | Class R6     |  |
| C000209626 | Class R5     |  |
| C000209627 | Class A      |  |
| C000209628 | Class R      |  |
| C000209629 | Class C      |  |
| C000209630 | Class Y      |  |

### Invesco International Bond Fund (Series ID: S000064709)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209631 | Class R6     |  |
| C000209632 | Class R5     |  |
| C000209633 | Class A      |  |
| C000209634 | Class R      |  |
| C000209635 | Class C      |  |
| C000209636 | Class Y      |  |

### Invesco Discovery Mid Cap Growth Fund (Series ID: S000064710)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209637 | Class R6     |  |
| C000209638 | Class R5     |  |
| C000209639 | Class A      |  |
| C000209640 | Class R      |  |
| C000209641 | Class C      |  |
| C000209642 | Class Y      |  |

### Invesco Premier Portfolio (Series ID: S000000173)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000397 | Investor Class            | IMRXX           |
| C000029748 | Institutional Class       | IPPXX           |
| C000173345 | Personal Investment Class | IPVXX           |
| C000173346 | Private Investment Class  | IPTXX           |
| C000173347 | Reserve Class             | IRVXX           |
| C000173348 | Resource Class            | IRCXX           |

### Invesco Premier U.S. Government Money Portfolio (Series ID: S000000176)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000000400 | Investor Class      | FUGXX           |
| C000029750 | Institutional Class | IUGXX           |

### INVESCO High Yield Fund (Series ID: S000000243)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000586 | Class A        | AMHYX           |
| C000000588 | Class C        | AHYCX           |
| C000000589 | Investor Class | HYINX           |
| C000023117 | CLASS R5       | AHIYX           |
| C000071210 | Class Y        | AHHYX           |
| C000120675 | Class R6       | HYIFX           |

### INVESCO Income Fund (Series ID: S000000251)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000601 | Class A        | AGOVX           |
| C000000603 | Class C        | AGVCX           |
| C000000604 | Class R        | AGVRX           |
| C000000605 | Investor Class | AGIVX           |
| C000029663 | CLASS R5       | AGOIX           |
| C000071212 | Class Y        | AGVYX           |
| C000188949 | Class R6       |  |

### INVESCO Short Duration Inflation Protected Fund (Series ID: S000000252)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000606 | Class A2     | SHTIX           |
| C000000607 | Class A      | LMTAX           |
| C000023119 | CLASS R5     | ALMIX           |
| C000071213 | Class Y      | LMTYX           |
| C000164285 | Class R6     |  |

### INVESCO Government Money Market Fund (Series ID: S000000253)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000000609 | Class C              |  |
| C000000610 | Class R              |  |
| C000000611 | Invesco Cash Reserve | AIMXX           |
| C000023120 | Investor Class       | INAXX           |
| C000071214 | Class Y              |  |
| C000085152 | CLASS AX             | ACZXX           |
| C000085154 | CLASS CX             | ACXXX           |
| C000188950 | Class R6             |  |
| C000217953 | Class A              |  |

### INVESCO Real Estate Fund (Series ID: S000000255)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000616 | Class A        | IARAX           |
| C000000618 | Class C        | IARCX           |
| C000000619 | Class R        | IARRX           |
| C000000620 | Investor Class | REINX           |
| C000023123 | CLASS R5       | IARIX           |
| C000071216 | Class Y        | IARYX           |
| C000120676 | Class R6       | IARFX           |

### INVESCO Short Term Bond Fund (Series ID: S000000256)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000621 | Class A      | STBAX           |
| C000000622 | Class C      | STBCX           |
| C000000623 | Class R      | STBRX           |
| C000023124 | CLASS R5     | ISTBX           |
| C000071217 | Class Y      | STBYX           |
| C000120677 | Class R6     | ISTFX           |

### INVESCO Global Real Estate Fund (Series ID: S000010736)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029658 | Class A      | AGREX           |
| C000029660 | Class C      | CGREX           |
| C000029661 | Class R      | RGREX           |
| C000029662 | CLASS R5     | IGREX           |
| C000071219 | Class Y      | ARGYX           |
| C000120678 | Class R6     | FGREX           |

### INVESCO CORPORATE BOND FUND (Series ID: S000027851)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084553 | CLASS C      | ACCEX           |
| C000084554 | CLASS Y      | ACCHX           |
| C000084555 | CLASS R5     | ACCWX           |
| C000084556 | CLASS A      | ACCBX           |
| C000095838 | Class R      | ACCZX           |
| C000120680 | Class R6     | ICBFX           |

### Invesco U.S. Government Money Portfolio (Series ID: S000064669)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000209395 | Invesco Cash Reserve |  |
| C000209396 | Class R              |  |
| C000209397 | Class Y              |  |
| C000209398 | Class R6             |  |
| C000209399 | Class C              |  |

### Invesco SMA High Yield Bond Fund (Series ID: S000079750)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000241067 | Invesco SMA High Yield Bond Fund |  |

### Invesco Asia Pacific Equity Fund (Series ID: S000000226)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000537 | Class A      | ASIAX           |
| C000000539 | Class C      | ASICX           |
| C000071235 | Class Y      | ASIYX           |
| C000188848 | Class R6     |  |
| C000256073 | Class R      |  |

### Invesco International Value Fund (Series ID: S000000227)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000540 | Class A        | AEDAX           |
| C000000542 | Class C        | AEDCX           |
| C000000543 | Class R        | AEDRX           |
| C000000544 | Investor Class | EGINX           |
| C000071236 | Class Y        | AEDYX           |
| C000188849 | Class R6       |  |

### Invesco EQV International Equity Fund (Series ID: S000000230)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000551 | Class A      | AIIEX           |
| C000000553 | Class C      | AIECX           |
| C000000554 | Class R      | AIERX           |
| C000023043 | CLASS R5     | AIEVX           |
| C000071239 | Class Y      | AIIYX           |
| C000120687 | Class R6     | IGFRX           |

### Invesco MSCI World SRI Index Fund (Series ID: S000054632)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171594 | Class A      |  |
| C000171595 | Class C      |  |
| C000171596 | Class R      |  |
| C000171597 | Class Y      |  |
| C000171598 | Class R5     |  |
| C000171599 | Class R6     |  |

### Invesco Global Focus Fund (Series ID: S000064622)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209193 | Class R6     |  |
| C000209194 | Class R5     |  |
| C000209195 | Class A      |  |
| C000209196 | Class Y      |  |
| C000209197 | Class C      |  |
| C000209198 | Class R      |  |

### Invesco International Small-Mid Company Fund (Series ID: S000064623)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209199 | Class R6     |  |
| C000209200 | Class R5     |  |
| C000209201 | Class R      |  |
| C000209202 | Class C      |  |
| C000209203 | Class A      |  |
| C000209204 | Class Y      |  |

### Invesco Global Fund (Series ID: S000064624)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209205 | Class C      |  |
| C000209206 | Class R      |  |
| C000209207 | Class Y      |  |
| C000209208 | Class R5     |  |
| C000209209 | Class R6     |  |
| C000209210 | Class A      |  |

### Invesco Global Opportunities Fund (Series ID: S000064625)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209211 | Class R5     |  |
| C000209212 | Class R6     |  |
| C000209213 | Class Y      |  |
| C000209214 | Class A      |  |
| C000209215 | Class C      |  |
| C000209216 | Class R      |  |

### Invesco Advantage International Fund (Series ID: S000064626)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209217 | Class R6     |  |
| C000209218 | Class R5     |  |
| C000209219 | Class A      |  |
| C000209220 | Class Y      |  |
| C000209221 | Class R      |  |
| C000209222 | Class C      |  |

### Invesco International Growth Fund (Series ID: S000064628)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209229 | Class C      |  |
| C000209230 | Class R      |  |
| C000209231 | Class R6     |  |
| C000209232 | Class R5     |  |
| C000209233 | Class Y      |  |
| C000209234 | Class A      |  |

### Invesco Limited Term Municipal Income (Series ID: S000000172)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000395 | Class A      | ATFAX           |
| C000000396 | Class A2     | AITFX           |
| C000023428 | Class R5     | ATFIX           |
| C000071234 | Class Y      | ATFYX           |
| C000130517 | Class C      | ATFCX           |
| C000188916 | Class R6     | ATFSX           |

### INVESCO HIGH YIELD MUNICIPAL FUND (Series ID: S000027866)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084619 | CLASS A      | ACTHX           |
| C000084621 | CLASS C      | ACTFX           |
| C000084622 | CLASS Y      | ACTDX           |
| C000109478 | Class R5     | ACTNX           |
| C000188917 | Class R6     | ACTSX           |

### INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND (Series ID: S000027868)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084627 | CLASS A      | VKLMX           |
| C000084629 | CLASS C      | VKLCX           |
| C000084630 | CLASS Y      | VKLIX           |
| C000188918 | Class R6     | VKLSX           |

### INVESCO MUNICIPAL INCOME FUND (Series ID: S000027869)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000084631 | CLASS A        | VKMMX           |
| C000084633 | CLASS C        | VMICX           |
| C000084634 | CLASS Y        | VMIIX           |
| C000125172 | Investor Class | VMINX           |
| C000188919 | Class R6       | VKMSX           |

### Invesco Environmental Focus Municipal Fund (Series ID: S000064634)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209249 | Class R6     | IOMUX           |
| C000209250 | Class Y      | OPYMX           |
| C000209251 | Class C      | OPCMX           |
| C000209252 | Class A      | OPAMX           |

### Invesco Rochester New York Municipals Fund (Series ID: S000064635)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209254 | Class R6     | IORUX           |
| C000209255 | Class Y      | RMUYX           |
| C000209257 | Class C      | RMUCX           |
| C000209259 | Class A      | RMUNX           |

### Invesco Rochester Limited Term New York Municipal Fund (Series ID: S000064636)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209261 | Class A      | LTNYX           |
| C000209262 | Class C      | LTNCX           |
| C000209263 | Class R6     | IORMX           |
| C000209265 | Class Y      | LTBYX           |

### Invesco Pennsylvania Municipal Fund (Series ID: S000064637)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209267 | Class C      | OPACX           |
| C000209269 | Class Y      | OPAYX           |
| C000209274 | Class R6     | IORPX           |
| C000209275 | Class A      | OPATX           |

### Invesco Rochester Municipal Opportunities Fund (Series ID: S000064638)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209277 | Class C      | ORNCX           |
| C000209278 | Class A      | ORNAX           |
| C000209279 | Class Y      | ORNYX           |
| C000209280 | Class R5     | IORHX           |
| C000209281 | Class R6     | IORYX           |

### Invesco New Jersey Municipal Fund (Series ID: S000064639)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209282 | Class C      | ONJCX           |
| C000209283 | Class Y      | ONJYX           |
| C000209284 | Class A      | ONJAX           |
| C000209285 | Class R6     | IORJX           |

### Invesco AMT-Free Municipal Income Fund (Series ID: S000064640)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209286 | Class R6     | IORAX           |
| C000209287 | Class Y      | OMFYX           |
| C000209288 | Class C      | OMFCX           |
| C000209289 | Class A      | OPTAX           |

### Invesco California Municipal Fund (Series ID: S000064641)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209290 | Class A      | OPCAX           |
| C000209291 | Class Y      | OCAYX           |
| C000209292 | Class C      | OCACX           |
| C000209293 | Class R6     | IORCX           |

### Invesco Limited Term California Municipal Fund (Series ID: S000064642)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209294 | Class A      | OLCAX           |
| C000209295 | Class C      | OLCCX           |
| C000209297 | Class Y      | OLCYX           |
| C000209299 | Class R6     | IORLX           |

### Invesco Rochester AMT-Free New York Municipal Fund (Series ID: S000064643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209301 | Class A      | OPNYX           |
| C000209303 | Class C      | ONYCX           |
| C000209305 | Class R6     | IORNX           |
| C000209306 | Class Y      | ONYYX           |

### Invesco Income Advantage U.S. Fund (Series ID: S000008063)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021879 | Class A      | SCAUX           |
| C000021881 | Class C      | SCCUX           |
| C000021882 | Class R      | SCRUX           |
| C000021883 | CLASS R5     | SCIUX           |
| C000057286 | INVESTOR     | SCNUX           |
| C000071346 | Class Y      | SCAYX           |
| C000188888 | Class R6     |  |

### Invesco Floating Rate ESG Fund (Series ID: S000011801)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000032264 | Class A      | AFRAX           |
| C000032266 | Class C      | AFRCX           |
| C000032267 | Class R      | AFRRX           |
| C000032268 | CLASS R5     | AFRIX           |
| C000071348 | Class Y      | AFRYX           |
| C000120775 | Class R6     | AFRFX           |

### Invesco Global Real Estate Income Fund (Series ID: S000014560)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000039690 | CLASS A      | ASRAX           |
| C000039692 | CLASS C      | ASRCX           |
| C000039693 | CLASS R5     | ASRIX           |
| C000071349 | Class Y      | ASRYX           |
| C000120776 | Class R6     | ASRFX           |

### INVESCO CORE PLUS BOND FUND (Series ID: S000025657)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076854 | CLASS A      | ACPSX           |
| C000076856 | CLASS C      | CPCFX           |
| C000076857 | CLASS R      | CPBRX           |
| C000076858 | CLASS Y      | CPBYX           |
| C000076859 | CLASS R5     | CPIIX           |
| C000120777 | Class R6     | CPBFX           |

### INVESCO EQUITY AND INCOME FUND (Series ID: S000027808)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084366 | CLASS A      | ACEIX           |
| C000084368 | CLASS C      | ACERX           |
| C000084369 | CLASS Y      | ACETX           |
| C000084370 | CLASS R5     | ACEKX           |
| C000084371 | CLASS R      | ACESX           |
| C000120778 | Class R6     | IEIFX           |

### INVESCO GROWTH AND INCOME FUND (Series ID: S000027810)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084376 | CLASS A      | ACGIX           |
| C000084378 | CLASS C      | ACGKX           |
| C000084379 | CLASS Y      | ACGMX           |
| C000084380 | CLASS R5     | ACGQX           |
| C000084381 | CLASS R      | ACGLX           |
| C000120779 | Class R6     | GIFFX           |

### INVESCO EQUALLY-WEIGHTED S&P 500 FUND (Series ID: S000027817)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084404 | CLASS C      | VADCX           |
| C000084405 | CLASS Y      | VADDX           |
| C000084406 | CLASS A      | VADAX           |
| C000084407 | CLASS R      | VADRX           |
| C000120780 | Class R6     | VADFX           |

### INVESCO S&P 500 INDEX FUND (Series ID: S000027821)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084420 | CLASS A      | SPIAX           |
| C000084422 | CLASS C      | SPICX           |
| C000084423 | CLASS Y      | SPIDX           |
| C000188891 | Class R6     |  |

### INVESCO AMERICAN FRANCHISE FUND (Series ID: S000027822)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084424 | CLASS A      | VAFAX           |
| C000084426 | CLASS C      | VAFCX           |
| C000084427 | CLASS Y      | VAFIX           |
| C000095844 | Class R      | VAFRX           |
| C000095845 | CLASS R5     | VAFNX           |
| C000120781 | Class R6     | VAFFX           |

### Invesco Short Duration High Yield Municipal Fund (Series ID: S000051015)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000160735 | Class A      |  |
| C000160736 | Class C      |  |
| C000160737 | Class Y      |  |
| C000160738 | Class R5     |  |
| C000188892 | Class R6     |  |

### Invesco Short Term Municipal Fund (Series ID: S000064614)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209154 | Class Y      |  |
| C000209155 | Class R6     |  |
| C000209156 | Class A      |  |

### Invesco Senior Floating Rate Fund (Series ID: S000064615)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209157 | Class R6     |  |
| C000209158 | Class R5     |  |
| C000209159 | Class Y      |  |
| C000209160 | Class R      |  |
| C000209161 | Class A      |  |
| C000209162 | Class C      |  |

### Invesco Discovery Large Cap Fund (Series ID: S000064617)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209169 | Class A      |  |
| C000209170 | Class R      |  |
| C000209171 | Class Y      |  |
| C000209172 | Class R5     |  |
| C000209173 | Class R6     |  |
| C000209174 | Class C      |  |

### Invesco Discovery Fund (Series ID: S000064618)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209175 | Class R5     |  |
| C000209176 | Class A      |  |
| C000209177 | Class Y      |  |
| C000209178 | Class R      |  |
| C000209179 | Class R6     |  |
| C000209180 | Class C      |  |

### Invesco Nasdaq 100 Index Fund (Series ID: S000069698)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000222272 | Class R6     |  |

### Invesco SMA Municipal Bond Fund (Series ID: S000079749)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000241066 | Invesco SMA Municipal Bond Fund |  |

### Invesco Conservative Income Fund (Series ID: S000045836)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000142880 | Institutional Class | ICIFX           |
| C000199848 | Class A             | ICIVX           |
| C000217951 | Class R6            | ICIRX           |
| C000217952 | Class Y             | ICIYX           |

**SUPPLEMENT DATED SEPTEMBER 17, 2025 TO THE CURRENT** <br>**STATEMENT OF ADDITIONAL INFORMATION FOR:**

Invesco Active Allocation Fund

Invesco Advantage International Fund

Invesco American Franchise Fund

Invesco AMT-Free Municipal Income Fund

Invesco Asia Pacific Equity Fund

Invesco Balanced-Risk Allocation Fund

Invesco Balanced-Risk Commodity Strategy Fund

Invesco California Municipal Fund

Invesco Charter Fund

Invesco Comstock Fund

Invesco Comstock Select Fund

Invesco Conservative Income Fund

Invesco Convertible Securities Fund

Invesco Core Bond Fund

Invesco Core Plus Bond Fund

Invesco Corporate Bond Fund

Invesco Developing Markets Fund

Invesco Discovery Fund

Invesco Discovery Large Cap Growth Fund

Invesco Discovery Mid Cap Growth Fund

Invesco Diversified Dividend Fund

Invesco Dividend Income Fund

Invesco Emerging Markets ex-China Fund

Invesco Emerging Markets Local Debt Fund

Invesco Energy Fund

Invesco Environmental Focus Municipal Fund

Invesco Equally-Weighted S&P 500 Fund

Invesco Equity and Income Fund

Invesco EQV International Equity Fund

Invesco Floating Rate ESG Fund

Invesco Global Allocation Fund

Invesco Global Core Equity Fund

Invesco Global Focus Fund

Invesco Global Fund

Invesco Global Opportunities Fund

Invesco Global Real Estate Fund

Invesco Global Real Estate Income Fund

Invesco Global Small Cap Equity Fund

Invesco Global Strategic Income Fund

Invesco Gold & Special Minerals Fund

Invesco Government & Agency Portfolio

Invesco Government Money Market Fund

Invesco Growth and Income Fund

Invesco Health Care Fund

Invesco High Yield Fund

Invesco High Yield Municipal Fund

Invesco Income Advantage U.S. Fund

Invesco Income Allocation Fund

Invesco Income Fund

Invesco Intermediate Term Municipal Income Fund

Invesco International Bond Fund

Invesco International Diversified Fund

Invesco International Growth Fund

Invesco International Small Company Fund

Invesco International Small-Mid Company Fund

Invesco International Value Fund

Invesco Limited Term California Municipal Fund

Invesco Limited Term Municipal Income Fund

Invesco Main Street All Cap Fund®

Invesco Main Street Fund®

Invesco Main Street Mid Cap Fund®

Invesco Main Street Small Cap Fund®

Invesco MSCI World SRI Index Fund

Invesco Multi-Asset Income Fund

Invesco Multi-Strategy Fund

Invesco Municipal Income Fund

Invesco NASDAQ 100 Index Fund

Invesco New Jersey Municipal Fund

Invesco Pennsylvania Municipal Fund

Invesco Premier Portfolio

Invesco Premier U.S. Government Money Portfolio

Invesco Quality Income Fund

Invesco Real Estate Fund

Invesco Rising Dividends Fund

Invesco Rochester® AMT-Free New York Municipal Fund

Invesco Rochester® Limited Term New York Municipal Fund

Invesco Rochester® Municipal Opportunities Fund

Invesco Rochester® New York Municipals Fund

Invesco S&P 500 Index Fund

Invesco Select Risk: Conservative Investor Fund

Invesco Select Risk: Growth Investor Fund

Invesco Select Risk: High Growth Investor Fund

Invesco Select Risk: Moderate Investor Fund

Invesco Select Risk: Moderately Conservative Investor Fund

Invesco Senior Floating Rate Fund

Invesco Short Duration High Yield Municipal Fund

Invesco Short Duration Inflation Protected Fund

Invesco Short Term Bond Fund

Invesco Short Term Municipal Fund

Invesco SMA High Yield Bond Fund

Invesco SMA Municipal Bond Fund

Invesco Small Cap Equity Fund

Invesco Small Cap Growth Fund

Invesco Small Cap Value Fund

Invesco SteelPath MLP Alpha Fund

Invesco SteelPath MLP Alpha Plus Fund

Invesco SteelPath MLP Income Fund

Invesco SteelPath MLP Select 40 Fund

Invesco Summit Fund

Invesco Technology Fund

Invesco Treasury Obligations Portfolio

Invesco Treasury Portfolio

Invesco U.S. Government Money Portfolio

Invesco Value Opportunities Fund

(each, a "Fund" and collectively, the "Funds")

This supplement amends the Statement of Additional Information ("SAI") for each of the above referenced Funds and is in addition to any other supplement(s), unless otherwise specified. *You should read this supplement in conjunction with the SAI for each of the above-referenced Funds and retain it for future reference.*

Effective as of August 29, 2025, Invesco Asset Management Deutschland GmbH ("Invesco Deutschland") merged into Invesco Management S.A. Accordingly, all references to Invesco Deutschland in the Funds' SAIs are replaced with Invesco Management S.A.

GBL-SAI-SUP-1

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