# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0001193125-26-199452
**Filing Date:** 2026-5
**Character Count:** 92458
**Document Hash:** e0c9bd0e82b94397ce0e032aee0021a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-199452.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001193125-26-199452

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26929267

**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:** 26929271

**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:** 26929276

**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:** 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:** 26929269

**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:** 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:** 26929270

**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
**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:** 26929274

**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 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:** 26929268

**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:** 26929273

**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:** 26929277

**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:** 26929272

**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 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:** 26929275

**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

## 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 |
| Class R    | SMMRX         | C000265798 |

---

### 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 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 |
| Class R        | IEFRX         | C000265795 |

---

### 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 |
| Class R        | ITYRX         | C000265796 |

---

### 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 |
| Class R        | GTHRX         | C000265799 |

---

### 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 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Investor Class | FUGXX         | C000000400 |

---

### 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 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 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 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 |
| Class R    | ASREX         | C000272210 |

---

### 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 |
| Class R    | SPIRX         | C000265797 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| 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     |  |
| C000265798 | Class R      | SMMRX           |

### 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 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       |  |
| C000265795 | Class R        | IEFRX           |

### 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       |  |
| C000265796 | Class R        | ITYRX           |

### 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       |  |
| C000265799 | Class R        | GTHRX           |

### 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           |

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000400 | Investor Class | FUGXX           |

### 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 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 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 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           |
| C000272210 | Class R      | ASREX           |

### 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     |  |
| C000265797 | Class R      | SPIRX           |

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

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

**SUPPLEMENT DATED MAY 1, 2026 TO THE CURRENT** <br>**STATUTORY PROSPECTUSES 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 – Class A, Class Y and Class R6

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 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 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 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 Multi-Asset Income Fund

Invesco Multi-Strategy Fund

Invesco Municipal Income Fund

Invesco New Jersey Municipal Fund

Invesco Pennsylvania Municipal Fund

Invesco Premier Portfolio – Investor Class

Invesco Premier U.S. Government Money Portfolio – Investor Class

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 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 U.S. Government Money Portfolio

Invesco Value Opportunities Fund

(each, a "Fund")

This supplement amends the Statutory Prospectus 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 Statutory Prospectus for each of the above referenced funds and retain it for future reference.*

The following information replaces in its entirety the information regarding Merrill Lynch under the heading "**Shareholder Account Information – Initial Sales Charges (Class A Shares Only) – Class A Shares Sold Without an Initial Sales Charge –Financial Intermediary-Specific Arrangements**" in the prospectus for each Fund:

**Merrill Lynch ("Merrill")**

Purchases or sales of front-end (for example, Class A) or level-load (for example, Class C) mutual fund shares through a Merrill platform or account will be eligible only for the following sales load waivers (front-end, contingent deferred, or back-end waivers) and discounts, which differ from those disclosed elsewhere in this Fund's prospectus. Purchasers will have to buy mutual fund shares directly from the mutual fund company or through another intermediary to be eligible for waivers or discounts not listed below.

It is the client's responsibility to notify Merrill at the time of purchase or sale of any relationship or other facts that qualify the transaction for a waiver or discount. A Merrill representative may ask for reasonable documentation of such facts and Merrill may condition the granting of a waiver or discount on the timely receipt of such documentation.

Additional information on waivers, discounts, and share class exchanges is available in the Merrill Sales Load Waiver and Discounts Supplement (the "Merrill SLWD Supplement") and in the Mutual Fund Investing at Merrill pamphlet at ml.com/funds. Clients are encouraged to review these documents and speak with their financial advisor to determine whether a transaction is eligible for a waiver or discount.

<sup>●</sup>

**Front-end Load Waivers Available at Merrill**

GBL-STATPRO-SUP-1 050126

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares of mutual funds available for purchase by employer-sponsored retirement, deferred compensation, and employee benefit plans (including health savings accounts) and trusts used to fund those plans provided the shares are not held in a commission-based brokerage account and shares are held for the benefit of the plan. For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, Simple IRAs, SAR-SEPs or Keogh plans

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares purchased through a Merrill investment advisory program.

&nbsp;&nbsp;&nbsp;&nbsp;▪ Brokerage class shares exchanged from advisory class shares due to the holdings moving from a Merrill investment advisory program to a Merrill brokerage account.

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares purchased through the Merrill Edge Self-Directed platform.

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares purchased through the systematic reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same mutual fund in the same account.

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares exchanged from level-load shares to front-end load shares of the same mutual fund in accordance with the description in the Merrill SLWD Supplement.

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares purchased by eligible employees of Merrill or its affiliates and their family members who purchase shares in accounts within the employee's Merrill Household (as defined in the Merrill SLWD Supplement).

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares purchased by eligible persons associated with the fund as defined in this prospectus (e.g. the fund's officers or trustees).

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares purchased from the proceeds of a mutual fund redemption in front-end load shares provided (1) the repurchase is in a mutual fund within the same fund family; (2) the repurchase occurs within 90 calendar days from the redemption trade date, and (3) the redemption and purchase occur in the same account (known as Rights of Reinstatement). Automated transactions (i.e. systematic purchases and withdrawals) and purchases made after shares are automatically sold to pay Merrill's account maintenance fees are not eligible for Rights of Reinstatement.

<sup>●</sup>

**Contingent Deferred Sales Charge ("CDSC") Waivers on Front-end, Back-end, and Level Load Shares Available at Merrill**

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares sold due to the client's death or disability (as defined by Internal Revenue Code Section 22(e)(3)).

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares sold pursuant to a systematic withdrawal program subject to Merrill's maximum systematic withdrawal limits as described in the Merrill SLWD Supplement.

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares sold due to return of excess contributions from an IRA account.

&nbsp;&nbsp;&nbsp;&nbsp;▪ Shares sold as part of a required minimum distribution for IRA and retirement accounts due to the investor reaching the qualified age based on applicable IRS regulation.

&nbsp;&nbsp;&nbsp;&nbsp;▪ Front-end or level-load shares held in commission-based, non-taxable retirement brokerage accounts (e.g. traditional, Roth, rollover, SEP IRAs, Simple IRAs, SAR-SEPs or Keogh plans) that are transferred to fee-based accounts or platforms and exchanged for a lower cost share class of the same mutual fund.

<sup>●</sup>

**Front-end Load Discounts Available at Merrill: Breakpoints, Rights of Accumulation & Letters of Intent**

&nbsp;&nbsp;&nbsp;&nbsp;▪ Breakpoint discounts, as described in this prospectus, where the sales load is at or below the maximum sales load that Merrill permits to be assessed to a front-end load purchase, as described in the Merrill SLWD Supplement.

&nbsp;&nbsp;&nbsp;&nbsp;▪ Rights of Accumulation (ROA), as described in the Merrill SLWD Supplement, which entitle clients to breakpoint discounts based on the aggregated holdings of mutual fund family assets held in accounts in their Merrill Household.

&nbsp;&nbsp;&nbsp;&nbsp;▪ On or about May 1, 2026, assets not held at Merrill will no longer be included in the ROA calculation. For more detail on the timing and calculation, please refer to the Merrill SLWD Supplement.

&nbsp;&nbsp;&nbsp;&nbsp;▪ Letters of Intent (LOI), which allow for breakpoint discounts on eligible new purchases based on anticipated future eligible purchases within a fund family at Merrill, in accounts within your Merrill Household, as further described in the Merrill SLWD Supplement.

&nbsp;&nbsp;&nbsp;&nbsp;▪ On or about May 1, 2026, Merrill will no longer accept new LOIs. For more detail on the timing, please refer to the Merrill SLWD Supplement.

GBL-STATPRO-SUP-1 050126

------