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Fund name	Holdings				Prospectus
Alternative - Bank Loans - Class A
Invesco Dynamic Credit Opportunity Fund XCRTX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Floating Rate ESG Fund AFRAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Senior Floating Rate Fund OOSAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Senior Loan Fund VSLAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Alternative - Commodities - Class A
Invesco Balanced-Risk Commodity Strategy Fund BRCAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Gold & Special Minerals Fund OPGSX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Alternative - Global Macro - Class A
Invesco Global Allocation Fund QVGIX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Macro Allocation Strategy Fund GMSDX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Alternative - Infrastructure - Class A
Invesco Global Infrastructure Fund GIZAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Alternative - MLPs - Class A
Invesco SteelPath MLP Alpha Fund MLPAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco SteelPath MLP Alpha Plus Fund MLPLX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco SteelPath MLP Income Fund MLPDX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco SteelPath MLP Select 40 Fund MLPFX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Alternative - Multi-Alternative - Class A
Invesco Fundamental Alternatives Fund QVOPX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Alternative - Real Estate - Class A
Invesco Global Real Estate Fund AGREX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Global Real Estate Income Fund ASRAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Real Estate Fund IARAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Alternative - Risk-Balanced - Class A
Invesco Balanced-Risk Allocation Fund ABRZX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Balanced - Global Balanced - Class A
Invesco Income Allocation Fund ALAAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Multi-Asset Income Fund PIAFX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Balanced - Target Risk - Class A
Invesco Active Allocation Fund OAAAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Select Risk: Conservative Investor Fund OACIX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Select Risk: Growth Investor Fund AADAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Select Risk: High Growth Investor Fund OAAIX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Select Risk: Moderate Investor Fund OAMIX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Select Risk: Moderately Conservative Investor Fund CAAMX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Balanced - US Balanced - Class A
Invesco Equity and Income Fund ACEIX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Equity - International and Global Equity - Class A
Invesco Advantage International Fund QMGAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Developing Markets Fund ODMAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco EQV Asia Pacific Equity Fund ASIAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco EQV Emerging Markets All Cap Fund GTDDX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco EQV European Equity Fund AEDAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco EQV European Small Company Fund ESMAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco EQV International Equity Fund AIIEX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco EQV International Small Company Fund IEGAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Global Core Equity Fund AWSAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Global Focus Fund GLVAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Global Fund OPPAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Global Opportunities Fund OPGIX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Greater China Fund AACFX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Income Advantage International Fund GTNDX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco International Diversified Fund OIDAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco International Small-Mid Company Fund OSMAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco MSCI World SRI Index Fund VSQAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Oppenheimer International Growth Fund OIGAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Equity - Sector Equity - Class A
Invesco Energy Fund IENAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Health Care Fund GGHCX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Technology Fund ITYAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Equity - US Equity - Class A
Invesco American Franchise Fund VAFAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Capital Appreciation Fund OPTFX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Charter Fund CHTRX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Comstock Fund ACSTX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Comstock Select Fund CGRWX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Discovery Fund OPOCX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Discovery Mid Cap Growth Fund OEGAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Diversified Dividend Fund LCEAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Dividend Income Fund IAUTX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Equally-Weighted S&P 500 Fund VADAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Growth and Income Fund ACGIX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Income Advantage U.S. Fund SCAUX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Main Street All Cap Fund® OMSOX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Main Street Fund® MSIGX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Main Street Mid Cap Fund® OPMSX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Main Street Small Cap Fund® OSCAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Rising Dividends Fund OARDX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco S&P 500 Index Fund SPIAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Small Cap Equity Fund SMEAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Small Cap Growth Fund GTSAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Small Cap Value Fund VSCAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Summit Fund ASMMX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Value Opportunities Fund VVOAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Fixed Income - International and Global Fixed Income - Class A
Invesco Emerging Markets Local Debt Fund OEMAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Global Strategic Income Fund OPSIX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco International Bond Fund OIBAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Fixed Income - US Fixed Income - Class A
Invesco AMT-Free Municipal Income Fund OPTAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco California Municipal Fund OPCAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Conservative Income Fund ICIVX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Convertible Securities Fund CNSAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Core Bond Fund OPIGX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Core Plus Bond Fund ACPSX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Corporate Bond Fund ACCBX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Environmental Focus Municipal Fund OPAMX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco High Yield Fund AMHYX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco High Yield Municipal Fund ACTHX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Income Fund AGOVX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Intermediate Bond Factor Fund OFIAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Intermediate Term Municipal Income Fund VKLMX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Limited Term California Municipal Fund OLCAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Limited Term Municipal Income Fund ATFAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Municipal Income Fund VKMMX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco New Jersey Municipal Fund ONJAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Pennsylvania Municipal Fund OPATX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Quality Income Fund VKMGX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Rochester® AMT-Free New York Municipal Fund OPNYX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Rochester® Limited Term New York Municipal Fund LTNYX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Rochester® Municipal Opportunities Fund ORNAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Rochester® New York Municipals Fund RMUNX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Short Duration High Yield Municipal Fund ISHAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Short Duration Inflation Protected Fund LMTAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Short Term Bond Fund STBAX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View
Invesco Short Term Municipal Fund ORSTX	03/31/2024	12/31/2023	09/30/2023	06/30/2023	View

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