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Fund Directory

Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco American Franchise Fund A06/23/2005N/AVAFAX00142J5781733PDF
B06/23/2005N/AVAFBX00142J5602733
C06/23/2005N/AVAFCX00142J5523733
R05/23/2011N/AVAFRX00141A4536733PDF
R512/22/2010N/AVAFNX00141A4467733
R609/24/2012N/AVAFFX00141A3965033
Y06/23/2005N/AVAFIX00142J5458733PDF
Invesco American Value Fund A10/18/1993AmValAMSAVX00143M8441734PDF
B08/01/1995AmValBMGAVX00143M8362734
C10/18/1993AmValCMSVCX00143M8283734
R03/20/2007N/AMSARX00143M8106734PDF
R506/01/2010N/AMSAJX00143M7867734
R609/24/2012N/AMSAFX00143M3495035
Y02/07/2006N/AMSAIX00143M7948734PDF
Invesco Asia Pacific Growth Fund A11/03/1997AsianPacASIAX0088828881531PDF
B11/03/1997AsianPacASIBX0088828702531N/A
C11/03/1997AsianPacASICX0088828623531PDF
Y10/03/2008N/AASIYX0088825818531
Invesco Balanced-Risk Allocation Fund A06/02/2009N/AABRZX00141V7471607PDF
B06/02/2009N/AABRBX00141V7392607N/A
C06/02/2009N/AABRCX00141V7213607PDF
R06/02/2009N/AABRRX00141V7134607PDF
R506/02/2009N/AABRIX00141V6894207
R609/24/2012N/AALLFX00142R5395007
Y06/02/2009N/AABRYX00141V6978607PDF
Invesco Balanced-Risk Commodity Strategy Fund A11/30/2010N/ABRCAX00888Y1021611PDF
B11/30/2010N/ABRCBX00888Y2012611N/A
C11/30/2010N/ABRCCX00888Y3003611PDF
R11/30/2010N/ABRCRX00888Y4094611PDF
R511/30/2010N/ABRCNX00888Y6074211
R609/24/2012N/AIBRFX00888Y8475011
Y11/30/2010N/ABRCYX00888Y5088611PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Balanced-Risk Retirement 2020 Fund A01/31/2007N/AAFTAX00888U8601628PDF
AX06/01/2010N/AVRCAX00888U3817128N/A
B01/31/2007N/AAFTBX00888U8522628
C01/31/2007N/AAFTCX00888U8453628PDF
CX06/01/2010N/AVRCCX00888U3737328N/A
R01/31/2007N/AATFRX00888U8374628PDF
R501/31/2007N/AAFTSX00888U8294228
R609/24/2012N/AVRCFX00888W5515028
RX06/01/2010N/AVRCRX00888U3657428N/A
Y10/03/2008N/AAFTYX00888U5638628PDF
Invesco Balanced-Risk Retirement 2030 Fund A01/31/2007N/ATNAAX00888U8111630PDF
AX06/01/2010N/AVREAX00888U3577130N/A
B01/31/2007N/ATNABX00888U7952630
C01/31/2007N/ATNACX00888U7873630PDF
CX06/01/2010N/AVRECX00888U3407330N/A
R01/31/2007N/ATNARX00888U7794630PDF
R501/31/2007N/ATNAIX00888U7614230
R609/24/2012N/ATNAFX00888W5445030
RX06/01/2010N/AVRERX00888U3327430N/A
Y10/03/2008N/ATNAYX00888U5558630PDF
Invesco Balanced-Risk Retirement 2040 Fund A01/31/2007N/ATNDAX00888U7531632PDF
AX06/01/2010N/AVRGAX00888U3247132N/A
B01/31/2007N/ATNDBX00888U7462632
C01/31/2007N/ATNDCX00888U7383632PDF
CX06/01/2010N/AVRGCX00888U3167332N/A
R01/31/2007N/ATNDRX00888U7204632PDF
R501/31/2007N/ATNDIX00888U7124232
R609/24/2012N/ATNDFX00888W5365032
RX06/01/2010N/AVRGRX00888U2907432N/A
Y10/03/2008N/ATNDYX00888U5488632PDF
Invesco Balanced-Risk Retirement 2050 Fund A01/31/2007N/ATNEAX00888U6961634PDF
AX06/01/2010N/AVRIAX00888U2827134N/A
B01/31/2007N/ATNEBX00888U6882634
C01/31/2007N/ATNECX00888U6703634PDF
CX06/01/2010N/AVRICX00888U2747334N/A
R01/31/2007N/ATNERX00888U6624634PDF
R501/31/2007N/ATNEIX00888U6544234
R609/24/2012N/ATNEFX00888W5285034
RX06/01/2010N/AVRIRX00888U2667434N/A
Y10/03/2008N/ATNEYX00888U5308634PDF
Invesco Balanced-Risk Retirement Now Fund A01/31/2007N/AIANAX00888U1001625PDF
AX06/01/2010N/AVIRAX00888U4567125N/A
B01/31/2007N/AIANBX00888U2092625
C01/31/2007N/AIANCX00888U3083625PDF
CX06/01/2010N/AVIRCX00888U4497325N/A
R01/31/2007N/AIANRX00888U4074625PDF
R501/31/2007N/AIANIX00888U5064225
R609/24/2012N/AIANFX00888W5105025
RX06/01/2010N/AVIRRX00888U4317425N/A
Y10/03/2008N/AIANYX00888U5898625PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco California Tax-Free Income Fund A07/28/1997N/ACLFAX00142J8001702PDF
B07/11/1984N/ACLFBX00142J8832702N/A
C07/28/1997N/ACLFCX00142J8753702PDF
Y07/28/1997N/ACLFDX00142J8678702
Invesco Charter Fund A11/26/1968ChartCHTRX0014131031510N/A
B06/26/1995ChartBCHTX0014138062510
C08/04/1997ChartCHTCX0014138143510
R06/03/2002ChartCHRRX0014134424510PDF
R507/30/1991N/ACHTVX0014134004710
R609/24/2012N/ACHFTX00141B8575010
S09/25/2009N/ACHRSX00141B8656510N/A
Y10/03/2008N/ACHTYX00141B3038510
Invesco China Fund A03/31/2006N/AAACFX00141T1551554PDF
B03/31/2006N/AABCFX00141T1482554N/A
C03/31/2006N/ACACFX00141T1303554PDF
R503/31/2006N/AIACFX00141T1224754PDF
Y10/03/2008N/AAMCYX00141V8468554PDF
Invesco Comstock Fund A10/07/1968CmstAACSTX00143M7111737PDF
B10/19/1992CmstBACSWX00143M6952737
C10/26/1993CmstCACSYX00143M6873737
R10/01/2002CmstRACSRX00143M6796737PDF
R506/01/2010N/AACSHX00143M6537737
R609/24/2012N/AICSFX00143M3315037
Y10/29/2004N/AACSDX00143M6618737PDF
Invesco Conservative Allocation Fund A04/29/2005N/ACAAMX00141M3171603PDF
B04/29/2005N/ACMBAX00141M2912603N/A
C04/29/2005N/ACACMX00141M2833603PDF
R04/29/2005N/ACMARX00141M2754603PDF
R504/29/2005N/ACMAIX00141M2674203
S06/03/2011N/ACMASX00888U2416603PDF
Y10/03/2008N/ACAAYX00888U4728603
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Constellation Fund A04/30/1976ConstCSTGX0014132021502PDF
B11/03/1997ConstCSTBX0014137722502N/A
C08/04/1997ConstCSTCX0014137983502PDF
R06/03/2002ConstCSTRX0014134344502PDF
R504/08/1992N/ACSITX0014135094702
Y10/03/2008N/ACSTYX00141B5018502PDF
Invesco Convertible Securities Fund A07/28/1997N/ACNSAX00888W4031704PDF
B10/31/1985N/ACNSBX00888W5022704
C07/28/1997N/ACNSCX00888W6013704
R505/23/2011N/ACNSIX00888U2586704N/A
R609/24/2012N/ACNSFX00888W4945004
Y07/28/1997N/ACNSDX00888W7008704PDF
Invesco Core Plus Bond Fund A06/03/2009N/AACPSX00141A5291541PDF
B06/03/2009N/ACPBBX00141A5112541N/A
C06/03/2009N/ACPCFX00141A4953541PDF
R06/03/2009N/ACPBRX00141A4874541PDF
R506/03/2009N/ACPIIX00141A4614741
R609/24/2012N/ACPBFX00141A4385041
Y06/03/2009N/ACPBYX00141A4798541PDF
Invesco Corporate Bond Fund A09/23/1971CpBdAACCBX0014218581740PDF
B09/28/1992CpBdBACCDX0014218412740
C08/30/1993N/AACCEX0014218333740
R06/03/2011N/AACCZX0014216356740PDF
R506/01/2010N/AACCWX0014218177740
R609/24/2012N/AICBFX0014215695039
Y08/12/2005N/AACCHX0014218258740PDF
Invesco Developing Markets Fund 1A01/11/1994DevMktGTDDX00141T5771576PDF
B11/03/1997DevMktGTDBX00141T5692576N/A
C03/01/1999DevMktGTDCX00141T5443576PDF
R510/25/2005N/AGTDIX00141T1634776PDF
R609/24/2012N/AGTDFX00142R5215076
Y10/03/2008N/AGTDYX00141V8388576PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Disciplined Equity Fund Y12/01/2005N/AAWEIX00141B8818542PDF
Invesco Diversified Dividend Fund 2A12/31/2001N/ALCEAX0014135411586PDF
B12/31/2001N/ALCEDX0014135332586N/A
C12/31/2001N/ALCEVX0014135253586PDF
Investor07/15/2005N/ALCEIX0014131940286
R10/25/2005N/ADDFRX0014131864586PDF
R510/25/2005N/ADDFIX0014131784786
R609/24/2012N/ALCEFX00141B8405086
Y10/03/2008N/ALCEYX00141B2048586PDF
Invesco Dividend Income Fund 2A03/28/2002N/AIAUTX00142F5351058PDF
B03/28/2002N/AIBUTX00142F5272058N/A
C02/14/2000N/AIUTCX00142F5193058PDF
Investor06/02/1986N/AFSTUX00142F54358
R510/25/2005N/AFSIUX00142F4934258PDF
R609/24/2012N/AIFUTX00143M3565058
Y10/03/2008N/AIAUYX00142F4108058PDF
Invesco Dynamics Fund 2A03/28/2002DynmIDYAX00142C2841020PDF
B03/28/2002DynmIDYBX00142C2762020N/A
C02/14/2000DynmIFDCX00142C2683020PDF
Investor09/15/1967DynmFIDYX00142C24320
R10/25/2005DynmIDYRX00142C2504520PDF
R505/22/2000N/AIDICX00142C2924220
R609/24/2012N/AIDYFX0014216275020
Y10/03/2008N/AIDYYX00142C2278020PDF
Invesco Emerging Market Local Currency Debt Fund A06/16/2010N/AIAEMX00142R7111544PDF
B06/16/2010N/AIBEMX00142R6952544N/A
C06/16/2010N/AICEMX00142R6873544PDF
R06/16/2010N/AIREMX00142R6794544PDF
R506/16/2010N/AIIEMX00142R6534744
R609/24/2012N/AIFEMX00142R5705044
Y06/16/2010N/AIYEMX00142R6618544PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Emerging Markets Equity Fund A05/31/2011N/AIEMAX00142R6461627PDF
C05/31/2011N/AIEMCX00142R6383627
R05/31/2011N/AIEMRX00142R6204627PDF
R505/31/2011N/AIEMIX00142R5964227
R609/24/2012N/AEMEFX00142R5625027
Y05/31/2011N/AIEMYX00142R6128627PDF
Invesco Endeavor Fund A11/04/2003N/AATDAX00141T2961598PDF
B11/04/2003N/AATDBX00141T2882598N/A
C11/04/2003N/AATDCX00141T2703598PDF
R04/30/2004N/AATDRX00141T2624598PDF
R504/30/2004N/AATDIX00141T2134798
R609/24/2012N/AATDFX00142R5545098
Y10/03/2008N/AATDYX00141V7708598PDF
Invesco Energy Fund 2A03/28/2002EnrgyIENAX00142F2041050PDF
B03/28/2002EnrgyIENBX00142F3032050N/A
C02/14/2000EnrgyIEFCX00142F4023050PDF
Investor01/19/1984EnrgyFSTEX00142F10550
R501/31/2006N/AIENIX00142F4774250PDF
Y10/03/2008N/AIENYX00142F4698050PDF
Invesco Equally-Weighted S&P 500 Fund A07/28/1997N/AVADAX00142J8181706PDF
B12/01/1987N/AVADBX00142J7922706
C07/28/1997N/AVADCX00142J7843706
R03/31/2008N/AVADRX00142J7686706
R609/24/2012N/AVADFX00142J1315006PDF
Y07/28/1997N/AVADDX00142J7768706PDF
Invesco Equity and Income Fund A08/03/1960EqIncAACEIX00142J4791743PDF
B05/01/1992EqIncBACEQX00142J4612743
C07/06/1993EqIncCACERX00142J4533743
R10/01/2002EqIncRACESX00142J4206743PDF
R506/01/2010N/AACEKX00142J4387743
R609/24/2012N/AIEIFX00142J1235043
Y12/22/2004N/AACETX00142J4468743PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco European Growth Fund 2A11/03/1997EuroGrowAEDAX0088828541530PDF
B11/03/1997EuroGrowAEDBX0088828472530
C11/03/1997EuroGrowAEDCX0088828393530
Investor09/30/2003EuroGrowEGINX008882748230
R06/03/2002EuroGrowAEDRX0088827634530PDF
Y10/03/2008N/AAEDYX0088825738530PDF
Invesco European Small Company Fund A08/31/2000N/AESMAX0088795951527PDF
B08/31/2000N/AESMBX0088795872527N/A
C08/31/2000N/AESMCX0088795793527PDF
Y10/03/2008N/AESMYX00141L8148527
Invesco Floating Rate Fund A05/01/1997N/AAFRAX00141A8671595PDF
C03/31/2000N/AAFRCX00141A8423595
R04/13/2006N/AAFRRX00141A8344595PDF
R504/13/2006N/AAFRIX00141A8264795
R609/24/2012N/AAFRFX00141A4205095
Y10/03/2008N/AAFRYX00141A5868595PDF
Invesco Global Core Equity Fund A12/29/2000N/AAWSAX00141L1031513PDF
B12/29/2000N/AAWSBX00141L2022513N/A
C12/29/2000N/AAWSCX00141L3013513PDF
R05/23/2011N/AAWSRX00141L7494513PDF
R510/25/2005N/AAWSIX00141L8484713
Y10/03/2008N/AAWSYX00141L7988513PDF
Invesco Global Growth Fund A09/15/1994GlGrAGGAX0088823001582PDF
B09/15/1994GlGrAGGBX0088827062582N/A
C08/04/1997GlGrAGGCX0088828133582PDF
R509/28/2007N/AGGAIX0088826154782PDF
R609/24/2012N/AAGGFX00889A1035082
Y10/03/2008N/AAGGYX0088825658582PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Global Health Care Fund 2A08/07/1989GlHltCrGGHCX00141T1061551PDF
B04/01/1993GlHltCrGTHBX00141T2052551N/A
C03/01/1999GlHltCrGTHCX00141T4783551PDF
Investor07/15/2005N/AGTHIX00141T1710251
Y10/03/2008N/AGGHYX00141V8208551
Invesco Global Markets Strategy Fund H109/26/2012N/AGMSHX00142R5884900N/A
Invesco Global Opportunities Fund A08/03/2012N/AIAOPX0088825241645PDF
C08/03/2012N/AICOPX0088825163645
R08/03/2012N/AIROPX0088824904645PDF
R508/03/2012N/AIIOPX0088824744245
R609/24/2012N/AIFOPX00889A2025045
Y08/03/2012N/AIYOPX0088824828645PDF
Invesco Global Quantitative Core Fund A09/15/1997GlTrendGTNDX00141M5721584PDF
B09/15/1997GlTrendGNDBX00141M5642584N/A
C01/02/1998GlTrendGNDCX00141M5563584PDF
R10/31/2005N/AGTNRX00141M2594584PDF
R504/30/2004N/AGNDIX00141M3744784
Y10/03/2008N/AGTNYX00888U6218584PDF
Invesco Global Real Estate Fund A04/29/2005N/AAGREX00142C3671621PDF
B04/29/2005N/ABGREX00142C3592621N/A
C04/29/2005N/ACGREX00142C3423621PDF
R04/29/2005N/ARGREX00142C3344621PDF
R504/29/2005N/AIGREX00142C3264221
R609/24/2012N/AFGREX0014216195021
Y10/03/2008N/AARGYX00142C2198621PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Global Real Estate Income Fund A05/31/2002N/AASRAX00141A6281540PDF
B03/09/2007N/ASARBX00141A6362540N/A
C03/09/2007N/AASRCX00141A6443540PDF
R503/09/2007N/AASRIX00141A6104740PDF
R609/24/2012N/AASRFX00141A4125040
Y10/03/2008N/AASRYX00141A5458540PDF
Invesco Global Small & Mid Cap Growth Fund A09/15/1994GlAgGrAGAAX0088822011581PDF
B09/15/1994GlAgGrAGABX0088826072581N/A
C08/04/1997GlAgGrAGACX0088828213581PDF
R509/28/2007N/AGAIIX0088825994781PDF
Y10/03/2008N/AAGAYX0088825578581PDF
Invesco Gold & Precious Metals Fund 2A03/28/2002Gold&PrecIGDAX00142F8571051PDF
B03/28/2002Gold&PrecIGDBX00142F8402051N/A
C02/14/2000Gold&PrecIGDCX00142F8323051PDF
Investor01/19/1984Gold&PrecFGLDX00142F86551
Y10/03/2008N/AIGDYX00142F4448051
Invesco Growth Allocation Fund A04/30/2004N/AAADAX00141M5491602PDF
B04/30/2004N/AAAEBX00141M5312602N/A
C04/30/2004N/AAADCX00141M5233602PDF
R04/30/2004N/AAADRX00141M5154602PDF
R504/30/2004N/AAADIX00141M4994202
S09/25/2009N/AAADSX00888W2056602PDF
Y10/03/2008N/AAADYX00888U6138602
Invesco Growth and Income Fund A08/01/1946Gr IncAACGIX00142J3621752PDF
B08/02/1993Gr IncBACGJX00142J3542752
C08/02/1993Gr IncCACGKX00142J3473752
R10/01/2002Gr IncRACGLX00142J3136752PDF
R506/01/2010N/AACGQX00142J3217752
R609/24/2012N/AGIFFX00142J1155051
Y10/19/2004N/AACGMX00142J3398752PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco High Yield Fund 2A07/11/1978HYldAMHYX00142C7061575PDF
B09/01/1993HYldAHYBX00142C8052575N/A
C08/04/1997HYldAHYCX00142C8883575PDF
Investor09/30/2003HYldHYINX00142C631275
R504/30/2004N/AAHIYX00142C4824775PDF
R609/24/2012N/AHYIFX0014215935075
Y10/03/2008N/AAHHYX00142C1938575PDF
Invesco High Yield Municipal Fund A01/02/1986HYMuAACTHX0014196881755PDF
B07/20/1992HYMuBACTGX0014196702755
C12/10/1993HYMuCACTFX0014196623755
R504/30/2012N/AACTNX0014194647755N/A
Y03/01/2006N/AACTDX0014196548755PDF
Invesco High Yield Securities Fund A09/26/1979N/AHYLAX0014214031713PDF
B07/28/1997N/AHYLBX0014215022713N/A
C07/28/1997N/AHYLCX0014216013713PDF
Y09/26/1979N/AHYLDX0014217008713
Invesco Income Allocation Fund A10/31/2005N/AALAAX00141M2421606PDF
B10/31/2005N/ABLIAX00141M2342606N/A
C10/31/2005N/ACLIAX00141M2263606PDF
R10/31/2005N/ARLIAX00141M2184606PDF
R510/31/2005N/AILAAX00141M1434206
Y10/03/2008N/AALAYX00888U5978606PDF
Invesco Intermediate Term Municipal Income Fund A05/28/1993N/AVKLMX0014195971758PDF
B05/28/1993N/AVKLBX0014195892758
C10/19/1993N/AVKLCX0014195713758
Y08/12/2005N/AVKLIX0014195638758
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco International Allocation Fund A10/31/2005N/AAINAX00141M1921605PDF
B10/31/2005N/AINABX00141M1842605N/A
C10/31/2005N/AINACX00141M1763605PDF
R10/31/2005N/ARINAX00141M1684605PDF
R510/31/2005N/AINAIX00141M1504205
Y10/03/2008N/AAINYX00888U5228605PDF
Invesco International Core Equity Fund 2A03/28/2002N/AIBVAX0088826641009PDF
B03/28/2002N/AIBVBX0088826562009N/A
C02/14/2000N/AIBVCX0088826493009PDF
Investor10/28/1998N/AIIBCX0088826729
R11/24/2003N/AIIBRX0088826314609PDF
R504/30/2004N/AIBVIX0088826234209
R609/24/2012N/AIBVFX00889A3015009
Y10/03/2008N/AIBVYX0088825408009PDF
Invesco International Growth Fund A04/07/1992IntlGrowAIIEX0088821021516PDF
B09/15/1994IntlGrowAIEBX0088825082516N/A
C08/04/1997IntlGrowAIECX0088827893516PDF
R06/03/2002IntlGrowAIERX0088827554516PDF
R503/15/2002N/AAIEVX0088827714716
R609/24/2012N/AIGFRX00889A4005016
Y10/03/2008N/AAIIYX0088825328516PDF
Invesco International Small Company Fund 1A08/31/2000N/AIEGAX0088795611528PDF
B08/31/2000N/AIEGBX0088795532528N/A
C08/31/2000N/AIEGCX0088795463528PDF
R510/25/2005N/AIEGIX00141L8304728PDF
R609/24/2012N/AIEGFX00141L7315008
Y10/03/2008N/AIEGYX00141L7808528PDF
Invesco International Total Return Fund A03/31/2006N/AAUBAX00141V5071552PDF
B03/31/2006N/AAUBBX00141V6062552N/A
C03/31/2006N/AAUBCX00141V7053552PDF
R503/31/2006N/AAUBIX00141V8044752PDF
R609/24/2012N/AAUBFX00142R5475052
Y10/03/2008N/AAUBYX00141V8128552PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Leaders Fund A02/27/2006N/AVLFAX00888W7181761PDF
B02/27/2006N/AVLFBX00888W6922761
C02/27/2006N/AVLFCX00888W6843761
Y02/27/2006N/AVLFIX00888W6768761
Invesco Leisure Fund 2A03/28/2002LeisureILSAX00142F7581053PDF
B03/28/2002LeisureILSBX00142F7412053N/A
C02/14/2000LeisureIVLCX00142F7333053PDF
Investor01/19/1984LeisureFLISX00142F76653
R10/25/2005LeisureILSRX00142F4854553PDF
Y10/03/2008N/AILSYX00142F4368053PDF
Invesco Limited Maturity Treasury Fund A10/31/2002LimMLMTAX00142C6494923PDF
A212/15/1987LimMSHTIX00142C3001523N/A
R507/13/1987N/AALMIX00142C2014723PDF
Y10/03/2008N/ALMTYX00142C1778523PDF
Invesco Mid Cap Core Equity Fund A06/09/1987MidCpCEqGTAGX00141M8121546PDF
B04/01/1993MidCpCEqGTABX00141M7962546N/A
C05/03/1999MidCpCEqGTACX00141M6713546PDF
R06/03/2002MidCpCEqGTARX00141M5984546PDF
R503/15/2002N/AGTAVX00141M6304746
R609/24/2012N/AGTAFX00888W4865046
Y10/03/2008N/AGTAYX00888U5148546PDF
Invesco Mid Cap Growth Fund A12/27/1995Grwth AVGRAX00143M5961763PDF
B12/27/1995Grwth BVGRBX00143M5882763
C12/27/1995Grwth CVGRCX00143M5703763
R07/11/2008N/AVGRRX00143M5626763N/A
R506/01/2010N/AVGRJX00143M5477763
Y08/12/2005N/AVGRDX00143M5548763PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Moderate Allocation Fund A04/30/2004N/AAMKAX00141M4321601PDF
B04/30/2004N/AAMKBX00141M4242601N/A
C04/30/2004N/AAMKCX00141M4163601PDF
R04/30/2004N/AAMKRX00141M3904601PDF
R504/30/2004N/AAMLIX00141M3824201
S09/25/2009N/AAMKSX00888W3046601PDF
Y10/03/2008N/AABKYX00888U4988601
Invesco Money Market Fund AX06/01/2010N/AN/A0014211067121N/A
B10/16/1993N/AN/A00142C8132521
BX06/01/2010N/AN/A0014213047221
C08/04/1997N/AN/A00142C7893521PDF
CX06/01/2010N/AN/A0014212057321N/A
Cash Reserve10/16/1993N/AN/A00142C7711521PDF
Investor09/30/2003N/AN/A00142C599221
R06/03/2002N/AN/A00142C6804521PDF
Y10/03/2008N/AN/A00142C1698521PDF
Invesco Municipal Bond Fund 2A03/28/1977MuniAMBDX00142C7631503PDF
B09/01/1993MuniAMBBX00142C7552503N/A
C08/04/1997MuniAMBCX00142C7483503PDF
Investor09/30/2003MuniAMBIX00142C581203
Y10/03/2008N/AAMBYX00142C1518503
Invesco Municipal Income Fund A08/01/1990MunInAVKMMX0014195551765PDF
B08/24/1992MunInBVMIBX0014195482765
C08/13/1993N/AVMICX0014195303765
Y08/12/2005N/AVMIIX0014195228765
Invesco New York Tax Free Income Fund A07/29/1994N/AVNYAX0014195141766PDF
B07/29/1994N/AVBNYX0014194982766
C07/29/1994N/AVNYCX0014194803766
Y06/01/2010N/AVNYYX0014194728766
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Pacific Growth Fund A07/28/1997N/ATGRAX00141V2671720PDF
B11/30/1990N/ATGRBX00141V2592720N/A
C07/28/1997N/ATGRCX00141V2423720PDF
R03/31/2008N/ATGRRX00141V2346720PDF
R505/23/2011N/ATGRSX00888Y7067720
Y07/28/1997N/ATGRDX00141V2268720PDF
Invesco Pennsylvania Tax Free Income Fund A05/01/1987PA TFAVKMPX00142J2551767PDF
B05/03/1993PA TFBVKPAX00142J2482767
C08/13/1993N/AVKPCX00142J2303767
Y06/01/2010N/AVKPYX00142J2228767
Invesco Premium Income Fund A12/14/2011N/APIAFX00888Y8051644PDF
C12/14/2011N/APICFX00888Y8883644
R12/14/2011N/APIRFX00888Y8704644PDF
PDF
R512/14/2011N/AIPNFX00888Y8544244PDF
PDF
R609/24/2012N/APIFFX00888Y8395001
Y12/14/2011N/APIYFX00888Y8628644PDF
Invesco Real Estate Fund A12/31/1996RealEstIARAX00142C5651525PDF
B03/03/1998RealEstAARBX00142C5572525N/A
C05/01/1995RealEstIARCX00142C5403525PDF
Investor09/30/2003RealEstREINX00142C573225
R04/30/2004RealEstIARRX00142C4584525PDF
R504/30/2004N/AIARIX00142C4664725
R609/24/2012N/AIARFX0014215855005
Y10/03/2008N/AIARYX00142C1448525PDF
Invesco S&P 500 Index Fund A09/26/1997N/ASPIAX00142J6281722PDF
B09/26/1997N/ASPIBX00142J6102722N/A
C09/26/1997N/ASPICX00142J5943722PDF
Y09/26/1997N/ASPIDX00142J5868722
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Select Companies Fund 1A11/04/2003N/AATIAX00141T2541599PDF
B11/04/2003N/AATIBX00141T2472599N/A
C11/04/2003N/AATICX00141T2393599PDF
R04/30/2004N/AATIRX00141T2214599PDF
R504/30/2004N/AATIIX00141T1894799
Y10/03/2008N/AATIYX00141V7548599PDF
Invesco Select Opportunities Fund A08/03/2012N/AIZSAX0088824661646PDF
C08/03/2012N/AIZSCX0088824583646
R08/03/2012N/AIZSRX0088824414646PDF
R508/03/2012N/AIZSIX0088824254246
R609/24/2012N/AIZFSX00889A5095047
Y08/03/2012N/AIZSYX0088824338646PDF
Invesco Senior Loan Fund A02/18/2005N/AVSLAX46131G1091732PDF
B02/18/2005N/AVSLBX46131G2082732
C02/18/2005N/AVSLCX46131G3073732
IB10/04/1989N/AXPRTX46131G4064927
IC06/13/2003N/AXSLCX46131G5054928
Invesco Short Term Bond Fund A04/30/2004ShortTermSTBAX00142C4331524PDF
C08/30/2002ShortTermSTBCX00142C6723524
R04/30/2004ShortTermSTBRX00142C4254524PDF
R504/30/2004N/AISTBX00142C4174724
R609/24/2012N/AISTFX0014215775024
Y10/03/2008N/ASTBYX00142C1368524PDF
Invesco Small Cap Discovery Fund A11/27/2000N/AVASCX00142J2141769PDF
B11/27/2000N/AVBSCX00142J1982769
C11/27/2000N/AVCSCX00142J1803769
R509/24/2012N/AVESCX00142J1567769N/A
R609/24/2012N/AVFSCX00142J1495069
Y02/02/2006N/AVISCX00142J1728769PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Small Cap Equity Fund A08/31/2000SmCpEqSMEAX0088794961532PDF
B08/31/2000SmCpEqSMEBX0088794882532N/A
C08/31/2000SmCpEqSMECX0088794703532PDF
R06/03/2002SmCpEqSMERX00141L5094532PDF
R504/29/2005N/ASMEIX00141L8554732
R609/24/2012N/ASMEFX00141L7235002
Y10/03/2008N/ASMEYX00141L7568532PDF
Invesco Small Cap Growth Fund 1,2A10/18/1995SmCpGrGTSAX00141M7701564PDF
B10/18/1995SmCpGrGTSBX00141M7622564N/A
C05/03/1999SmCpGrGTSDX00141M6553564PDF
Investor04/07/2006SmCpGrGTSIX00141M135264
R06/03/2002SmCpGrGTSRX00141M5804564PDF
R503/15/2002N/AGTSVX00141M6224764
R609/24/2012N/AGTSFX00888W4785064
Y10/03/2008N/AGTSYX00888U4648564PDF
Invesco Small Cap Value Fund 1A06/21/1999N/AVSCAX00143M5391770PDF
B06/21/1999N/AVSMBX00143M5212770
C06/21/1999N/AVSMCX00143M5133770
Y08/12/2005N/AVSMIX00143M4978770
Invesco Summit Fund A10/31/2005N/AASMMX0014131601591PDF
B10/31/2005N/ABSMMX0014131522591N/A
C10/31/2005N/ACSMMX0014131453591PDF
P11/01/1982Summit ISMMIX001413137591
R510/03/2008N/ASMITX00141B8084791PDF
S09/25/2009N/ASMMSX00141B8736591PDF
Y10/03/2008N/AASMYX00141B7098591
Invesco Tax-Exempt Cash Fund A09/22/1982N/AN/A0014192091522PDF
Investor09/30/2003N/AN/A001419886 222
Y10/03/2008N/AN/A0014198458522
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco Tax-Free Intermediate Fund 3A10/31/2002TF IntATFAX0014198034920PDF
A205/11/1987TF IntAITFX0014194071520N/A
R507/30/2004N/AATFIX0014198784720PDF
Y10/03/2008N/AATFYX0014198378520PDF
Invesco Technology Fund 2A03/28/2002TechITYAX00142F6421055PDF
B03/28/2002TechITYBX00142F6342055N/A
C02/14/2000TechITHCX00142F6263055PDF
Investor01/19/1984TechFTCHX00142F65955
R512/21/1998N/AFTPIX00142F6674255PDF
Y10/03/2008N/AITYYX00142F4288055PDF
Invesco Technology Sector Fund 1A07/28/1997N/AIFOAX00142F2611726PDF
B11/28/1995N/AIFOBX00142F2532726
C07/28/1997N/AIFOCX00142F2463726
Y07/28/1997N/AIFODX00142F2388726
Invesco U.S. Government Fund 2A04/28/1987IntGovAGOVX00142C8471560PDF
B09/07/1993IntGovAGVBX00142C8392560N/A
C08/04/1997IntGovAGVCX00142C8213560PDF
Investor09/30/2003IntGovAGIVX00142C615260
R06/03/2002IntGovAGVRX00142C6984560PDF
R504/29/2005N/AAGOIX00142C3754760
Y10/03/2008N/AAGVYX00142C1288560PDF
Invesco U.S. Mortgage Fund A05/31/1984US GvAVKMGX00888W6191774PDF
B08/24/1992US GvBVUSBX00888W5932774
C08/13/1993N/AVUSCX00888W5853774
R506/01/2010N/AVUSJX00888W5697774N/A
Y09/25/2006N/AVUSIX00888W5778774PDF
Fund NameClassInception DateNewspaper SymbolQuotron SymbolCUSIP NumberFund CodePerformance & Commentary
Invesco U.S. Quantitative Core Fund 2A03/31/2006N/ASCAUX00141A8181556PDF
B03/31/2006N/ASBCUX00141A7922556N/A
C03/31/2006N/ASCCUX00141A7843556PDF
Investor04/25/2008N/ASCNUX00141A594256
R03/31/2006N/ASCRUX00141A7764556PDF
R503/31/2006N/ASCIUX00141A7684756
Y10/03/2008N/ASCAYX00141A5378556PDF
Invesco Value Opportunities Fund A06/25/2001N/AVVOAX00143M3981776PDF
B06/25/2001N/AVVOBX00143M3802776
C06/25/2001N/AVVOCX00143M3723776
R05/20/2011N/AVVORX00142F1396776N/A
R505/20/2011N/AVVONX00142F1217776
Y03/23/2005N/AVVOIX00143M3648776PDF
Premier Portfolio Investor04/26/1988N/AN/A00142W10896N/A
Premier Tax-Exempt Portfolio Investor04/27/1988N/AN/A00142W20795N/A
Premier U.S. Government Money Portfolio Investor04/26/1991N/AN/A00142W50444N/A

1 The fund has limited public sales of its shares to certain investors. For more information on who may continue to invest in the fund, please see the prospectus.

2 The fund has limited public sales of its Investor shares to certain investors. For more information on who may continue to invest in the fund, please see the prospectus.

3 Effective October 30, 2002, Class A2 shares of the Invesco Tax-Free Intermediate Fund were closed to new investors.

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An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in such a fund.

NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE

All data provided by Invesco unless otherwise noted.

Invesco Distributors, Inc. is a distributor for Invesco Ltd.'s retail products. It is a wholly owned, indirect subsidiary of Invesco Ltd.

An investor should consider the investment objectives, risks, fees and expenses carefully before investing. Please read the prospectus carefully before investing. For this and more complete information about the funds, contact your financial adviser or please obtain a prospectus.

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