| Invesco Capital Development Fund |
ACDAX |
06/17/1996 |
1.31%  |
1.31%  |
5.50% |
11.00% |
16.85 |
0.01 |
6.71%6.32%6.71%6.32% |
-7.44%-12.51%-7.44%-12.51% |
16.06%13.87%16.06%13.87% |
-1.75%-2.85%-1.75%-2.85% |
3.61%3.03%3.61%3.03% |
| Invesco Charter Fund 5,6 |
CHTRX |
11/26/1968 |
1.16%  |
1.16%  |
5.50% |
8.16% |
17.36 |
0.01 |
10.65%10.51%10.65%10.51% |
-0.11%-5.60%-0.11%-5.60% |
12.02%9.91%12.02%9.91% |
1.74%0.59%1.74%0.59% |
4.16%3.57%4.16%3.57% |
| Invesco Constellation Fund 6 |
CSTGX |
04/30/1976 |
1.33%  |
1.34%  |
5.50% |
10.77% |
23.66 |
0.08 |
11.37%11.19%11.37%11.19% |
-8.29%-13.35%-8.29%-13.35% |
8.37%6.35%8.37%6.35% |
-3.95%-5.04%-3.95%-5.04% |
-0.31%-0.87%-0.31%-0.87% |
| Invesco Diversified Dividend Fund 3 |
LCEAX |
12/31/2001 |
0.95%  |
0.99%  |
5.50% |
5.05% |
12.49 |
0.02 |
4.85%4.26%4.85%4.26% |
-0.20%-5.66%-0.20%-5.66% |
12.42%10.33%12.42%10.33% |
0.82%-0.31%0.82%-0.31% |
4.85%4.26%4.85%4.26% |
| Invesco Dynamics Fund |
IDYAX |
03/28/2002 |
1.13%  |
1.13%  |
5.50% |
10.83% |
22.93 |
0.02 |
3.44%2.84%3.44%2.84% |
-4.40%-9.67%-4.40%-9.67% |
19.03%16.82%19.03%16.82% |
0.06%-1.07%0.06%-1.07% |
N/AN/AN/AN/A |
| Invesco Endeavor Fund |
ATDAX |
11/04/2003 |
1.47%  |
1.47%  |
5.50% |
9.94% |
17.69 |
0.00 |
8.06%7.32%8.06%7.32% |
-2.15%-7.53%-2.15%-7.53% |
24.04%21.74%24.04%21.74% |
2.49%1.34%2.49%1.34% |
N/AN/AN/AN/A |
| Invesco Equally-Weighted S&P 500 Fund |
VADAX |
07/28/1997 |
0.56%  |
0.56%  |
5.50% |
9.29% |
32.82 |
0.10 |
6.38%5.96%6.38%5.96% |
-0.63%-6.10%-0.63%-6.10% |
20.25%18.00%20.25%18.00% |
0.99%-0.15%0.99%-0.15% |
5.68%5.09%5.68%5.09% |
| Invesco Mid Cap Core Equity Fund |
GTAGX |
06/09/1987 |
1.21%  |
1.21%  |
5.50% |
9.47% |
23.01 |
0.01 |
10.44%10.18%10.44%10.18% |
-6.24%-11.41%-6.24%-11.41% |
11.15%9.07%11.15%9.07% |
1.83%0.68%1.83%0.68% |
5.33%4.74%5.33%4.74% |
| Invesco S&P 500 Index Fund |
SPIAX |
09/26/1997 |
0.61%  |
0.61%  |
5.50% |
7.48% |
14.51 |
0.04 |
3.25%2.85%3.25%2.85% |
1.51%-4.08%1.51%-4.08% |
13.59%11.47%13.59%11.47% |
-0.66%-1.78%-0.66%-1.78% |
2.38%1.80%2.38%1.80% |
| Invesco Small Cap Equity Fund |
SMEAX |
08/31/2000 |
1.38%  |
1.38%  |
5.50% |
9.84% |
13.39 |
0.04 |
5.42%4.89%5.42%4.89% |
-0.41%-5.87%-0.41%-5.87% |
15.51%13.35%15.51%13.35% |
2.08%0.93%2.08%0.93% |
5.96%5.36%5.96%5.36% |
| Invesco Small Cap Growth Fund LIMITED OFFERING |
GTSAX |
10/18/1995 |
1.25%  |
1.25%  |
5.50% |
12.63% |
31.21 |
0.08 |
9.19%8.81%9.19%8.81% |
-1.27%-6.69%-1.27%-6.69% |
18.81%16.59%18.81%16.59% |
2.72%1.57%2.72%1.57% |
4.24%3.65%4.24%3.65% |
| Invesco Small Companies Fund |
ATIAX |
11/04/2003 |
1.33%  |
1.33%  |
5.50% |
10.03% |
20.63 |
0.11 |
10.28%9.52%10.28%9.52% |
8.19%2.24%8.19%2.24% |
29.94%27.51%29.94%27.51% |
6.16%4.97%6.16%4.97% |
N/AN/AN/AN/A |
| Invesco Structured Core Fund 3 |
SCAUX |
03/31/2006 |
1.22%  |
1.22%  |
5.50% |
8.56% |
8.12 |
0.03 |
-0.29%-1.26%-0.29%-1.26% |
0.74%-4.75%0.74%-4.75% |
9.94%7.88%9.94%7.88% |
-2.38%-3.49%-2.38%-3.49% |
N/AN/AN/AN/A |
| Invesco Summit Fund |
ASMMX |
10/31/2005 |
1.10%  |
1.10%  |
5.50% |
11.24% |
12.47 |
0.03 |
1.51%0.58%1.51%0.58% |
-4.74%-10.01%-4.74%-10.01% |
9.45%7.41%9.45%7.41% |
-0.78%-1.89%-0.78%-1.89% |
N/AN/AN/AN/A |
| Invesco U.S. Mid Cap Value Fund LIMITED OFFERING |
MMCAX |
07/17/1998 |
1.28%  |
1.34%  |
5.50% |
8.88% |
39.98 |
0.07 |
6.97%6.52%6.97%6.52% |
1.39%-4.19%1.39%-4.19% |
22.07%19.80%22.07%19.80% |
3.31%2.14%3.31%2.14% |
6.59%5.99%6.59%5.99% |
| Invesco Van Kampen American Franchise Fund |
VAFAX |
06/23/2005 |
1.05%  |
1.16%  |
5.50% |
11.11% |
12.40 |
0.05 |
3.84%2.95%3.84%2.95% |
-6.85%-11.94%-6.85%-11.94% |
14.00%11.86%14.00%11.86% |
0.94%-0.20%0.94%-0.20% |
N/AN/AN/AN/A |
| Invesco Van Kampen American Value Fund |
MSAVX |
10/18/1993 |
1.27%  |
1.27%  |
5.50% |
8.91% |
29.70 |
0.05 |
8.72%8.38%8.72%8.38% |
0.60%-4.93%0.60%-4.93% |
19.50%17.27%19.50%17.27% |
1.60%0.45%1.60%0.45% |
6.53%5.93%6.53%5.93% |
| Invesco Van Kampen Comstock Fund |
ACSTX |
10/07/1968 |
0.84%  |
0.84%  |
5.50% |
8.88% |
16.56 |
0.06 |
10.54%10.39%10.54%10.39% |
-1.97%-7.39%-1.97%-7.39% |
13.63%11.51%13.63%11.51% |
-1.60%-2.70%-1.60%-2.70% |
3.29%2.70%3.29%2.70% |
| Invesco Van Kampen Equity and Income Fund |
ACEIX |
08/03/1960 |
0.81%  |
0.81%  |
5.50% |
5.29% |
8.76 |
0.01 |
10.14%10.02%10.14%10.02% |
-1.23%-6.67%-1.23%-6.67% |
11.09%8.99%11.09%8.99% |
1.27%0.13%1.27%0.13% |
4.92%4.34%4.92%4.34% |
| Invesco Van Kampen Growth and Income Fund |
ACGIX |
08/01/1946 |
0.84%  |
0.84%  |
5.50% |
5.98% |
19.68 |
0.02 |
9.22%9.13%9.22%9.13% |
-2.09%-7.48%-2.09%-7.48% |
11.08%9.01%11.08%9.01% |
-0.96%-2.07%-0.96%-2.07% |
4.18%3.59%4.18%3.59% |
| Invesco Van Kampen Mid Cap Growth Fund |
VGRAX |
12/27/1995 |
1.29%  |
1.29%  |
5.50% |
10.89% |
27.80 |
0.02 |
11.21%10.82%11.21%10.82% |
-9.10%-14.10%-9.10%-14.10% |
22.63%20.35%22.63%20.35% |
3.09%1.93%3.09%1.93% |
5.61%5.01%5.61%5.01% |
| Invesco Van Kampen Small Cap Growth Fund |
VASCX |
11/27/2000 |
1.42%  |
1.42%  |
5.50% |
12.36% |
10.82 |
0.01 |
1.18%0.66%1.18%0.66% |
-3.38%-8.73%-3.38%-8.73% |
12.08%10.00%12.08%10.00% |
1.85%0.71%1.85%0.71% |
5.62%5.03%5.62%5.03% |
| Invesco Van Kampen Small Cap Value Fund LIMITED OFFERING |
VSCAX |
06/21/1999 |
1.03%  |
1.13%  |
5.50% |
17.82% |
18.18 |
0.15 |
8.93%8.44%8.93%8.44% |
-8.20%-13.25%-8.20%-13.25% |
15.53%13.36%15.53%13.36% |
2.40%1.25%2.40%1.25% |
7.83%7.23%7.83%7.23% |
| Invesco Van Kampen Value Opportunities Fund |
VVOAX |
06/25/2001 |
1.37%  |
1.37%  |
5.50% |
8.98% |
9.95 |
0.03 |
2.23%1.68%2.23%1.68% |
-3.58%-8.87%-3.58%-8.87% |
12.45%10.35%12.45%10.35% |
-4.26%-5.34%-4.26%-5.34% |
2.88%2.29%2.88%2.29% |