FINANCIAL PRODUCTS > MUTUAL FUNDS > PERFORMANCE Quick Links Mutual Funds Pricing Performance Fund Materials Historical Pricing CLEAR ALL FILTERS Filter by: Monthly Quarterly NAV Load FUND NAME INCEPTION DATE MAX LOAD (%) GROSS ANNUAL EXPENSES (%) Avg. annual total returns (%) as of 10/31/2021 SINCE INCEPT.* YTD 1 YR 3 YR 5 YR 10 YR Alternative - Bank Loans - Class A Invesco Dynamic Credit Opportunity Fund 5 NEW View current performance XCRTX 11/01/2021 N/A 2.60 N/A -0.16 N/A N/A N/A N/A Invesco Floating Rate ESG Fund AFRAX 05/01/1997 2.50 1.09 4.08 5.73 9.98 3.57 3.98 4.27 Invesco Senior Floating Rate Fund 1, 51 OOSAX 09/08/1999 3.25 1.17 4.26 8.51 13.46 0.67 2.14 3.46 Invesco Senior Loan Fund 5, 5, 52 VSLAX 02/18/2005 3.25 2.05 3.71 7.84 14.09 3.72 4.71 5.48 Alternative - Commodities - Class A Invesco Balanced-Risk Commodity Strategy Fund 5 BRCAX 11/30/2010 5.50 1.82 -1.56 17.62 38.10 7.59 3.95 -2.06 Invesco Gold & Special Minerals Fund 1, 3, 27 OPGSX 07/19/1983 5.50 1.05 6.38 -7.17 -5.14 25.27 9.46 -3.03 Alternative - Global Macro - Class A Invesco Global Allocation Fund 1, 20 QVGIX 11/01/1991 5.50 1.46 7.98 9.83 26.88 12.18 8.61 7.08 Invesco Global Targeted Returns Fund GLTAX 12/19/2013 5.50 2.64 0.56 -3.20 -0.55 0.02 -0.46 N/A Invesco Macro Allocation Strategy Fund GMSDX 08/28/2013 5.50 1.93 3.17 1.33 11.84 3.88 2.77 N/A Alternative - Infrastructure - Class A Invesco Global Infrastructure Fund GIZAX 05/02/2014 5.50 1.58 5.75 16.14 26.22 10.93 8.61 N/A Alternative - MLPs - Class A Invesco SteelPath MLP Alpha Fund 1, 54 MLPAX 03/31/2010 5.50 2.62 1.83 44.69 77.39 0.29 -0.83 0.58 Invesco SteelPath MLP Alpha Plus Fund 1, 55 MLPLX 02/06/2012 5.50 3.33 -2.47 62.13 112.31 -3.79 -3.97 N/A Invesco SteelPath MLP Income Fund 1, 56 MLPDX 03/31/2010 5.50 1.49 2.81 51.25 94.66 6.17 3.07 1.75 Invesco SteelPath MLP Select 40 Fund 1, 57 MLPFX 03/31/2010 5.50 1.25 3.36 43.71 82.37 2.26 0.97 2.15 Alternative - Multi-Alternative - Class A Invesco Fundamental Alternatives Fund 1, 19 QVOPX 01/03/1989 5.50 1.39 7.27 1.57 4.64 1.70 1.84 2.56 Alternative - Real Estate - Class A Invesco Global Real Estate Fund AGREX 04/29/2005 5.50 1.32 5.65 19.65 34.05 8.46 6.16 6.87 Invesco Global Real Estate Income Fund 5, 24, 25 ASRAX 05/31/2002 5.50 1.23 8.03 16.01 29.43 8.83 6.36 6.61 Invesco Real Estate Fund 5 IARAX 12/31/1996 5.50 1.28 9.46 29.70 39.83 12.64 8.98 9.60 Alternative - Risk-Balanced - Class A Invesco Balanced-Risk Allocation Fund 5 ABRZX 06/02/2009 5.50 1.39 7.27 7.95 20.91 10.09 6.76 5.93 Balanced - Global Balanced - Class A Invesco Advantage International Fund 1 QMGAX 08/27/2015 5.50 1.66 7.33 5.27 23.64 10.59 7.90 N/A Invesco Income Allocation Fund 5 ALAAX 10/31/2005 5.50 0.94 5.55 6.35 14.14 7.22 5.42 6.12 Invesco Multi-Asset Income Fund 5 PIAFX 12/14/2011 5.50 0.95 5.24 5.07 11.73 4.81 4.10 N/A Balanced - Target Maturity - Class A Invesco Peak Retirement 2010 Fund 5 PKAFX 04/30/2021 5.50 15.37 1.80 N/A N/A N/A N/A N/A Invesco Peak Retirement 2015 Fund 5 PKTMX 12/29/2017 5.50 18.95 5.32 7.14 15.41 7.69 N/A N/A Invesco Peak Retirement 2020 Fund 5 PKTGX 12/29/2017 5.50 6.49 6.31 7.73 16.53 8.84 N/A N/A Invesco Peak Retirement 2025 Fund 5 PKTAX 12/29/2017 5.50 2.72 7.35 8.90 18.00 10.35 N/A N/A Invesco Peak Retirement 2030 Fund 5 PKKSX 12/29/2017 5.50 2.57 7.86 10.20 21.00 11.13 N/A N/A Invesco Peak Retirement 2035 Fund 5 PKKMX 12/29/2017 5.50 3.50 8.73 11.78 24.64 12.44 N/A N/A Invesco Peak Retirement 2040 Fund 5 PKKGX 12/29/2017 5.50 4.18 9.21 13.56 28.88 13.27 N/A N/A Invesco Peak Retirement 2045 Fund 5 PKKAX 12/29/2017 5.50 5.02 9.77 15.03 32.56 13.93 N/A N/A Invesco Peak Retirement 2050 Fund 5 PKRSX 12/29/2017 5.50 5.66 10.16 15.33 34.13 14.45 N/A N/A Invesco Peak Retirement 2055 Fund 5 PKRMX 12/29/2017 5.50 9.64 10.65 15.58 35.70 15.11 N/A N/A Invesco Peak Retirement 2060 Fund 5 PKRGX 12/29/2017 5.50 8.86 10.38 15.74 37.24 14.78 N/A N/A Invesco Peak Retirement 2065 Fund 5 PKRAX 12/29/2017 5.50 11.69 11.25 15.80 37.61 15.59 N/A N/A Invesco Peak Retirement Destination Fund 5, 44 PKTSX 12/29/2017 5.50 12.65 5.44 7.37 15.67 7.97 N/A N/A Balanced - Target Risk - Class A Invesco Active Allocation Fund 1 OAAAX 04/05/2005 5.50 1.10 6.20 13.54 31.94 14.48 11.62 9.40 Invesco Select Risk: Conservative Investor Fund 1 OACIX 04/05/2005 5.50 0.90 2.97 2.89 9.68 7.38 5.63 4.99 Invesco Select Risk: Growth Investor Fund AADAX 04/30/2004 5.50 1.03 6.82 13.23 30.81 13.36 10.94 8.71 Invesco Select Risk: High Growth Investor Fund 1 OAAIX 04/05/2005 5.50 0.99 7.70 14.66 34.58 15.62 12.74 10.62 Invesco Select Risk: Moderate Investor Fund 1 OAMIX 04/05/2005 5.50 0.96 5.08 9.87 23.72 12.27 9.77 8.08 Invesco Select Risk: Moderately Conservative Investor Fund 5 CAAMX 04/29/2005 5.50 1.00 5.14 7.14 17.71 9.78 7.06 5.90 Balanced - US Balanced - Class A Invesco Equity and Income Fund ACEIX 08/03/1960 5.50 0.80 10.19 16.74 36.23 12.84 10.58 10.43 Equity - International and Global Equity - Class A Invesco Asia Pacific Growth Fund 3, 4, 5 ASIAX 11/03/1997 5.50 1.47 9.09 -3.75 8.97 14.21 9.51 8.49 Invesco Developing Markets Fund 1, 11 LIMITED OFFERING ODMAX 11/18/1996 5.50 1.22 11.42 -1.49 16.71 13.34 9.93 6.05 Invesco Emerging Markets All Cap Fund 5, 15 GTDDX 01/11/1994 5.50 1.39 5.75 -2.33 15.25 14.20 8.53 5.18 Invesco Emerging Markets Innovators Fund 1, 3, 16 EMIAX 06/30/2014 5.50 1.69 3.54 -5.39 15.15 13.23 7.69 N/A Invesco Emerging Markets Select Equity Fund 3, 5 IEMAX 05/31/2011 5.50 1.73 0.85 -20.20 -8.07 11.07 8.11 3.07 Invesco European Growth Fund 4 AEDAX 11/03/1997 5.50 1.38 9.48 15.03 36.58 10.46 8.57 7.36 Invesco European Small Company Fund 5 ESMAX 08/31/2000 5.50 1.55 10.87 20.42 44.57 13.69 11.27 10.95 Invesco Global Core Equity Fund 5 AWSAX 12/29/2000 5.50 1.28 6.35 16.22 36.39 15.15 11.91 9.16 Invesco Global Focus Fund 1, 3, 21 GLVAX 10/01/2007 5.50 1.26 9.80 10.50 24.30 28.62 21.15 14.66 Invesco Global Fund 1, 3, 22 OPPAX 12/22/1969 5.50 1.06 11.81 16.88 40.51 22.20 18.61 13.60 Invesco Global Growth Fund AGGAX 09/15/1994 5.50 1.29 7.44 9.47 28.36 17.29 11.86 10.30 Invesco Global Opportunities Fund 1, 3, 23 OPGIX 10/22/1990 5.50 1.10 12.43 1.77 26.83 17.66 18.99 14.99 Invesco Greater China Fund 3 AACFX 03/31/2006 5.50 1.54 8.20 -16.27 -13.66 6.49 7.03 6.35 Invesco Income Advantage International Fund 28, 29 GTNDX 09/15/1997 5.50 1.50 5.62 15.02 26.75 6.52 5.72 6.32 Invesco International Core Equity Fund 5 IBVAX 03/28/2002 5.50 1.68 5.07 7.36 32.82 13.71 8.91 6.22 Invesco International Diversified Fund 1, 33 OIDAX 09/27/2005 5.50 1.25 7.53 6.11 24.89 15.10 11.86 9.22 Invesco International Equity Fund 1, 34 QIVAX 07/02/1990 5.50 1.28 6.62 0.97 19.05 11.33 8.85 7.57 Invesco International Growth Fund AIIEX 04/07/1992 5.50 1.35 7.58 4.48 21.99 13.40 9.41 7.23 Invesco International Select Equity Fund 35 IZIAX 12/21/2015 5.50 1.61 9.40 -12.18 0.66 12.26 9.05 N/A Invesco International Small Company Fund 5 IEGAX 08/31/2000 5.50 1.62 9.23 17.35 42.04 14.16 10.50 6.91 Invesco International Small-Mid Company Fund 1, 3, 36 LIMITED OFFERING OSMAX 11/17/1997 5.50 1.34 13.35 14.34 33.13 17.51 16.82 15.61 Invesco MSCI World SRI Index Fund 38 LIMITED OFFERING VSQAX 07/01/2016 5.50 2.70 11.87 23.78 44.35 14.65 12.10 N/A Invesco Oppenheimer International Growth Fund 1 OIGAX 03/25/1996 5.50 1.13 8.52 11.52 32.14 18.23 12.02 9.23 Equity - Sector Equity - Class A Invesco Energy Fund IENAX 03/28/2002 5.50 1.57 3.69 58.14 118.87 -3.02 -3.37 -4.31 Invesco Health Care Fund GGHCX 08/07/1989 5.50 1.07 11.13 11.65 28.18 16.73 14.91 13.97 Invesco Technology Fund 3, 5 ITYAX 03/28/2002 5.50 1.10 8.77 17.43 33.70 28.46 25.24 16.81 Equity - US Equity - Class A Invesco American Franchise Fund 3 VAFAX 06/23/2005 5.50 1.00 12.06 15.60 34.20 27.27 22.41 17.04 Invesco American Value Fund MSAVX 10/18/1993 5.50 1.18 9.38 23.77 49.36 12.45 10.37 10.68 Invesco Capital Appreciation Fund 1, 3, 7 OPTFX 01/22/1981 5.50 1.00 12.72 23.02 42.27 27.87 22.48 16.36 Invesco Charter Fund 8, 9 CHTRX 11/26/1968 5.50 1.07 10.86 23.90 40.10 19.08 13.95 11.44 Invesco Comstock Fund ACSTX 10/07/1968 5.50 0.82 10.95 30.31 59.77 13.66 13.24 12.56 Invesco Comstock Select Fund 1 CGRWX 09/16/1985 5.50 1.04 9.87 29.51 59.13 14.78 12.81 11.48 Invesco Discovery Fund 1, 3, 12 LIMITED OFFERING OPOCX 09/11/1986 5.50 1.06 12.10 21.11 45.24 30.52 26.43 18.27 Invesco Discovery Mid Cap Growth Fund 1, 3, 13 OEGAX 11/01/2000 5.50 1.05 9.82 21.98 44.48 29.77 23.58 17.20 Invesco Diversified Dividend Fund 5 LCEAX 12/31/2001 5.50 0.84 7.99 16.37 33.06 11.29 8.94 11.25 Invesco Dividend Income Fund 4, 5, 14 IAUTX 03/28/2002 5.50 0.98 8.45 15.89 29.29 9.59 8.03 9.58 Invesco Equally-Weighted S&P 500 Fund VADAX 07/28/1997 5.50 0.53 9.75 24.70 48.47 18.64 15.78 14.55 Invesco Growth and Income Fund ACGIX 08/01/1946 5.50 0.81 9.62 26.20 54.49 13.33 12.16 12.28 Invesco Income Advantage U.S. Fund 5, 30, 31 SCAUX 03/31/2006 5.50 1.18 5.17 19.09 32.65 5.89 7.21 8.43 Invesco Main Street All Cap Fund® 1, 39 OMSOX 09/25/2000 5.50 1.12 8.79 23.22 40.82 21.08 16.60 13.61 Invesco Main Street Fund® 1, 40 MSIGX 02/03/1988 5.50 0.83 11.81 24.07 40.26 19.97 16.36 14.76 Invesco Main Street Mid Cap Fund® 1, 41 OPMSX 08/02/1999 5.50 1.11 10.62 19.69 40.17 15.83 12.60 12.27 Invesco Main Street Small Cap Fund® 1, 42 OSCAX 05/17/2013 5.50 1.23 12.36 23.14 53.52 18.10 16.15 N/A Invesco Rising Dividends Fund 1, 46 OARDX 04/30/1980 5.50 1.04 12.41 20.50 36.83 17.68 15.23 12.29 Invesco S&P 500 Index Fund SPIAX 09/26/1997 5.50 0.54 8.19 23.49 42.19 20.84 18.28 15.57 Invesco Small Cap Equity Fund 3 SMEAX 08/31/2000 5.50 1.31 8.49 19.30 48.66 18.82 15.35 12.01 Invesco Small Cap Growth Fund 3 LIMITED OFFERING GTSAX 10/18/1995 5.50 1.15 12.32 14.69 46.57 26.14 22.34 17.17 Invesco Small Cap Value Fund VSCAX 06/21/1999 5.50 1.12 11.04 34.93 78.11 19.35 15.31 13.36 Invesco Summit Fund 3 ASMMX 10/31/2005 5.50 0.99 11.76 15.93 35.85 27.90 23.66 18.00 Invesco Value Opportunities Fund VVOAX 06/25/2001 5.50 1.22 6.81 34.04 71.98 17.42 14.57 11.82 Fixed Income - International and Global Fixed Income - Class A Invesco Emerging Markets Local Debt Fund 1, 17 OEMAX 06/30/2010 4.25 1.28 1.54 -9.88 -1.81 3.39 1.61 0.83 Invesco Global Strategic Income Fund 1, 26 OPSIX 10/16/1989 4.25 0.97 6.31 -4.24 1.76 2.77 1.98 2.88 Invesco High Yield Bond Factor Fund 1 OGYAX 11/08/2013 4.25 2.07 4.20 3.71 10.85 6.37 5.23 N/A Invesco International Bond Fund 1, 32 OIBAX 06/15/1995 4.25 1.05 6.32 -11.15 -3.54 2.20 1.23 1.62 Invesco World Bond Factor Fund 5 AUBAX 03/31/2006 4.25 1.40 3.42 -3.91 -0.49 5.83 2.96 1.76 Fixed Income - US Fixed Income - Class A Invesco AMT-Free Municipal Income Fund 1, 2 OPTAX 10/27/1976 4.25 0.84 5.88 2.55 6.19 7.65 6.36 7.21 Invesco California Municipal Fund 1, 6 OPCAX 11/03/1988 4.25 0.86 5.63 2.27 5.04 6.48 5.17 6.36 Invesco Conservative Income Fund ICIVX 04/02/2018 N/A 0.45 1.22 -0.14 -0.07 1.53 N/A N/A Invesco Convertible Securities Fund 3 CNSAX 07/28/1997 5.50 0.92 8.19 6.82 26.30 21.24 15.74 11.45 Invesco Core Bond Fund 1, 10 OPIGX 04/15/1988 4.25 0.82 4.43 -1.38 0.15 6.14 3.54 4.00 Invesco Core Plus Bond Fund 5 ACPSX 06/03/2009 4.25 0.83 4.83 -0.31 2.39 6.87 4.08 4.23 Invesco Corporate Bond Fund ACCBX 09/23/1971 4.25 0.74 7.08 0.51 5.53 8.84 5.55 5.49 Invesco Environmental Focus Municipal Fund 1, 18 OPAMX 11/07/2006 4.25 0.95 4.32 1.50 5.17 6.12 4.17 4.91 Invesco High Yield Fund AMHYX 07/11/1978 4.25 1.08 7.29 3.13 9.96 5.26 4.54 5.41 Invesco High Yield Municipal Fund LIMITED OFFERING ACTHX 01/02/1986 4.25 1.07 5.98 4.70 9.41 6.41 4.68 6.11 Invesco Income Fund AGOVX 04/28/1987 4.25 0.98 4.62 4.32 8.78 1.92 0.70 1.17 Invesco Intermediate Bond Factor Fund 1 OFIAX 08/02/2010 4.25 0.96 4.55 -1.20 0.58 5.80 3.34 4.19 Invesco Intermediate Term Municipal Income Fund VKLMX 05/28/1993 2.50 0.82 4.47 1.57 4.28 4.53 2.96 3.47 Invesco Limited Term California Municipal Fund 1, 37 OLCAX 02/25/2004 2.50 0.85 3.88 1.01 3.20 4.57 3.20 3.36 Invesco Limited Term Municipal Income Fund 5 ATFAX 10/31/2002 2.50 0.66 3.00 0.25 1.15 2.96 1.82 2.29 Invesco Municipal Income Fund VKMMX 08/01/1990 4.25 0.95 4.92 2.20 5.70 5.59 3.62 4.38 Invesco New Jersey Municipal Fund 1, 43 ONJAX 03/01/1994 4.25 1.16 4.70 4.01 7.42 6.45 4.49 4.54 Invesco Pennsylvania Municipal Fund 1, 45 OPATX 09/18/1989 4.25 0.91 5.69 3.20 6.10 7.02 5.54 5.64 Invesco Quality Income Fund VKMGX 05/31/1984 4.25 0.85 5.93 -1.25 -0.64 4.06 2.01 2.57 Invesco Rochester AMT-Free New York Municipal Fund 1, 47 OPNYX 08/16/1984 4.25 0.97 6.37 3.13 7.34 6.13 4.46 5.17 Invesco Rochester Limited Term New York Municipal Fund 1, 48 LTNYX 09/18/1991 2.50 0.87 4.44 1.43 3.56 4.37 3.26 2.68 Invesco Rochester Municipal Opportunities Fund 1, 49 ORNAX 10/01/1993 4.25 0.95 5.10 4.83 9.93 8.46 7.14 7.79 Invesco Rochester New York Municipals Fund 1, 50 RMUNX 05/15/1986 4.25 0.92 6.40 4.90 9.52 8.13 6.67 6.11 Invesco Short Duration High Yield Municipal Fund ISHAX 09/30/2015 2.50 0.90 4.16 4.30 7.69 4.10 3.55 N/A Invesco Short Duration Inflation Protected Fund 5 LMTAX 10/31/2002 2.50 0.67 1.84 4.63 6.29 4.80 2.75 1.63 Invesco Short Term Bond Fund 5 STBAX 04/30/2004 2.50 0.64 2.06 0.09 0.96 2.85 2.09 2.04 Invesco Short Term Municipal Fund 1, 53 ORSTX 12/06/2010 0.00 0.82 2.10 0.16 0.83 2.14 1.69 1.96 * Returns are cumulative for funds with less than one year of performance. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower. Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower. YTD returns are cumulative. Effective open of business on June 7, 2021, Invesco High Yield Municipal Fund will limit public sales of its shares to certain investors. For more information on who may invest in the fund, please see the prospectus. 1 As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. 2 Effective September 30, 2020, Invesco Oppenheimer Rochester AMT-Free Municipal Fund was renamed Invesco AMT-Free Municipal Income Fund. 3 Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained. 4 Although the fund's return during certain periods was positively impacted by its investments in initial public offerings (IPOs), there can be no assurance that the fund will have favorable IPO investment opportunities in the future. 5 Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower. 6 Effective September 30, 2020, Invesco Oppenheimer Rochester California Municipal Fund was renamed Invesco California Municipal Fund. 7 Effective September 30, 2020, Invesco Oppenheimer Capital Appreciation Fund was renamed Invesco Capital Appreciation Fund. 8 Performance includes litigation proceeds. Had these proceeds not been received, total return would have been lower. 9 Class A share performance reflects any applicable fee waivers or expense reimbursements. 10 Effective September 30, 2020, Invesco Oppenheimer Total Return Bond Fund was renamed Invesco Core Bond Fund. 11 Effective September 30, 2020, Invesco Oppenheimer Developing Markets Fund was renamed Invesco Developing Markets Fund. 12 Effective September 30, 2020, Invesco Oppenheimer Discovery Fund was renamed Invesco Discovery Fund. 13 Effective September 30, 2020, Invesco Oppenheimer Discovery Mid Cap Growth Fund was renamed Invesco Discovery Mid Cap Growth Fund. 14 On Feb. 6, 2013, the fund's investment strategy eliminated the requirement to concentrate its investments primarily in the securities of issuers in utilities-related industries. Results prior to Feb. 6, 2013, reflect the performance of the fund's previous strategy. 15 Effective September 30, 2020, Invesco Developing Markets Fund was renamed Invesco Emerging Markets All Cap Fund. 16 Effective October 29, 2021, Invesco Emerging Markets Innovators Fund changed its benchmark from the MSCI Emerging Markets Mid Cap Index to the MSCI Emerging Markets Index. 17 Effective September 30, 2020, Invesco Oppenheimer Emerging Markets Local Debt Fund was renamed Invesco Emerging Markets Local Debt Fund. 18 Effective Sept. 4, 2020, the Fund's strategy changed to incorporate an environmental criteria, therefore results prior to Sept. 4, 2020, reflect the performance of the Fund's prior strategy. Effective Sept. 4, 2020, the Fund's name changed from Invesco Oppenheimer Municipal Fund to Invesco Environmental Focus Municipal Fund; its objective changed to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital versus tax-free income; and its strategy changed to incorporate an environmental criteria. Results prior to Sept. 4, 2020, reflect the performance of the Fund's prior strategy. 19 Effective September 30, 2020, Invesco Oppenheimer Fundamental Alternatives Fund was renamed Invesco Fundamental Alternatives Fund. 20 Effective September 30, 2020, Invesco Oppenheimer Global Allocation Fund was renamed Invesco Global Allocation Fund. 21 Effective September 30, 2020, Invesco Oppenheimer Global Focus Fund was renamed Invesco Global Focus Fund. 22 Effective September 30, 2020, Invesco Oppenheimer Global Fund was renamed Invesco Global Fund. 23 Effective September 30, 2020, Invesco Oppenheimer Global Opportunities Fund was renamed Invesco Global Opportunities Fund. 24 On March 12, 2007, the fund reorganized from a Closed-End Fund to an open-end fund. Returns prior to March 12, 2007, are the historical returns of the Closed-End Fund's Common Shares. The Closed-End Fund's Common Shares inception date is May 31, 2002. 25 The Fund's returns include an adjustment for a one time payment to the Fund by the Advisor. Had this payment to the Fund not been made, the returns would have been lower. 26 Effective September 30, 2020, Invesco Oppenheimer Global Strategic Income Fund was renamed Invesco Global Strategic Income Fund. 27 Effective September 30, 2020, Invesco Oppenheimer Gold & Special Minerals Fund was renamed Invesco Gold & Special Minerals Fund. 28 Effective July 31, 2013, Invesco Global Quantitative Core Fund was renamed Invesco Global Low Volatility Equity Yield Fund. Performance for the fund prior to July 31 is reflective of the Fund's prior strategy and objective. 29 Effective July 15, 2021, Invesco Global Low Volatility Equity Yield Fund was renamed Invesco Income Advantage International Fund. The Fund’s strategy also changed to invest in equity-linked notes and focus on factor based equity exposures, therefore results prior to July 15, 2021, reflect the performance of the Fund's prior strategy. 30 Effective July 31, 2013, Invesco U.S. Quantitative Core Fund was renamed Invesco Low Volatility Equity Yield Fund. Performance for the fund prior to July 31 is reflective of the Fund's prior strategy and objective. 31 Effective July 15, 2021, Invesco Low Volatility Equity Yield Fund was renamed Invesco Income Advantage U.S. Fund. The Fund’s strategy also changed to invest in equity-linked notes and focus on factor based equity exposures, therefore results prior to July 15, 2021, reflect the performance of the Fund's prior strategy. 32 Effective September 30, 2020, Invesco Oppenheimer International Bond Fund was renamed Invesco International Bond Fund. 33 Effective September 30, 2020, Invesco Oppenheimer International Diversified Fund was renamed Invesco International Diversified Fund. 34 Effective September 30, 2020, Invesco Oppenheimer International Equity Fund was renamed Invesco International Equity Fund. 35 Effective November 30, 2018, Invesco International Companies Fund was renamed Invesco International Select Equity Fund. 36 Effective September 30, 2020, Invesco Oppenheimer International Small-Mid Company Fund was renamed Invesco International Small-Mid Company Fund. 37 Effective September 30, 2020, Invesco Oppenheimer Rochester Limited Term California Municipal Fund was renamed Invesco Limited Term California Municipal Fund. 38 On June 29, 2020, the Invesco Global Sustainable Equity Fund changed its name to the Invesco MSCI World SRI Index Fund and also changed its investment strategy from an actively managed portfolio to an indexing strategy based on the MSCI World SRI Index. Results prior to June 29, 2020, reflect the performance of the fund's previous strategy. 39 Effective September 30, 2020, Invesco Oppenheimer Main Street All Cap Fund was renamed Invesco Main Street All Cap Fund. 40 Effective September 30, 2020, Invesco Oppenheimer Main Street Fund was renamed Invesco Main Street Fund. 41 Effective September 30, 2020, Invesco Oppenheimer Main Street Mid Cap Fund was renamed Invesco Main Street Mid Cap Fund. 42 Effective September 30, 2020, Invesco Oppenheimer Main Street Small Cap Fund was renamed Invesco Main Street Small Cap Fund. 43 Effective September 30, 2020, Invesco Oppenheimer Rochester New Jersey Municipal Fund was renamed Invesco New Jersey Municipal Fund. 44 Effective April 30, 2021, Invesco Peak Retirement Now Fund was renamed Invesco Peak Retirement Destination Fund. 45 Effective September 30, 2020, Invesco Oppenheimer Rochester Pennsylvania Municipal Fund was renamed Invesco Pennsylvania Municipal Fund. 46 Effective September 30, 2020, Invesco Oppenheimer Rising Dividends Fund was renamed Invesco Rising Dividends Fund. 47 Effective September 30, 2020, Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund was renamed Invesco Rochester AMT-Free New York Municipal Fund. 48 Effective September 30, 2020, Invesco Oppenheimer Rochester Limited Term New York Municipal Fund was renamed Invesco Rochester Limited Term New York Municipal Fund. 49 Effective September 30, 2020, Invesco Oppenheimer Rochester High Yield Municipal Fund was renamed Invesco Rochester Municipal Opportunities Fund. 50 Effective September 30, 2020, Invesco Oppenheimer Rochester New York Municipals Fund was renamed Invesco Rochester New York Municipals Fund. 51 Effective September 30, 2020, Invesco Oppenheimer Senior Floating Rate Fund was renamed Invesco Senior Floating Rate Fund. 52 For more information on this closed-end interval fund, please refer to the Fund’s Prospectus. 53 Effective September 30, 2020, Invesco Oppenheimer Short Term Municipal Fund was renamed Invesco Short Term Municipal Fund. 54 Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Alpha Fund was renamed Invesco SteelPath MLP Alpha Fund. 55 Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Alpha Plus Fund was renamed Invesco SteelPath MLP Alpha Plus Fund. 56 Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Income Fund was renamed Invesco SteelPath MLP Income Fund. 57 Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Select 40 Fund was renamed Invesco SteelPath MLP Select 40 Fund. 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