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Ticker Fund name Inception Date Max load
(%)
Gross annual
expenses (%)
Avg. annual total returns (%) as of 07/31/2019
Since Incept.* YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fixed Income - International and Global Fixed Income - Class A
IAEMX Invesco Emerging Markets Flexible Bond Fund 1 06/16/2010 4.25 2.01  -0.04 8.42 4.48 1.53 -3.31 N/A
AUBAX Invesco World Bond Fund 1 03/31/2006 4.25 2.06  3.36 7.19 5.85 1.04 0.77 2.39
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 07/28/1997 4.25 1.27  4.40 5.84 5.98 2.00 3.84 5.34
ICIVX Invesco Conservative Income Fund 04/02/2018 N/A 0.47  1.30 1.90 2.81 N/A N/A N/A
CNSAX Invesco Convertible Securities Fund 07/28/1997 5.50 0.91  6.84 18.74 10.63 9.36 5.61 9.38
ACPSX Invesco Core Plus Bond Fund 1 06/03/2009 4.25 0.84  4.73 8.32 7.56 2.76 3.45 4.55
ACCBX Invesco Corporate Bond Fund 09/23/1971 4.25 0.83  7.09 11.47 9.46 4.02 4.25 5.97
AMHYX Invesco High Yield Fund 07/11/1978 4.25 1.17  7.46 9.70 5.78 5.10 3.54 7.42
ACTHX Invesco High Yield Municipal Fund 01/02/1986 4.25 1.22  6.08 7.12 6.96 4.01 6.06 7.59
AGOVX Invesco Income Fund 04/28/1987 4.25 0.98  4.95 7.16 5.48 0.87 1.82 2.39
VKLMX Invesco Intermediate Term Municipal Income Fund 05/28/1993 2.50 0.91  4.61 5.55 6.15 2.41 3.35 4.28
ATFAX Invesco Limited Term Municipal Income Fund 1 10/31/2002 2.50 0.63  3.14 3.48 4.03 1.37 1.76 3.08
VKMMX Invesco Municipal Income Fund 08/01/1990 4.25 1.01  5.01 6.47 6.40 2.64 4.03 5.40
VNYAX Invesco New York Tax Free Income Fund 1 07/29/1994 4.25 1.21  4.97 5.24 5.42 1.89 3.44 4.86
VKMPX Invesco Pennsylvania Tax Free Income Fund 05/01/1987 4.25 1.36  5.54 5.38 6.01 2.42 3.72 4.92
VKMGX Invesco Quality Income Fund 05/31/1984 4.25 0.94  6.16 4.52 5.90 1.76 2.57 3.25
ISHAX Invesco Short Duration High Yield Municipal Fund 09/30/2015 2.50 1.06  5.16 5.56 5.91 3.93 N/A N/A
LMTAX Invesco Short Duration Inflation Protected Fund 1 10/31/2002 2.50 0.67  1.45 3.31 3.09 1.08 1.15 0.72
STBAX Invesco Short Term Bond Fund 1 04/30/2004 2.50 0.66  2.05 3.62 4.14 1.95 1.89 2.24
SRRAX Invesco Strategic Real Return Fund 04/30/2014 2.50 1.88  2.75 7.15 4.81 3.39 2.59 N/A

* 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.

On July 26, 2018, the Fund’s investment strategy changed from primarily investing in U.S. Government securities to investing in the real estate finance industry. Results prior to July 26, 2018, reflect the performance of the Fund’s previous strategy.

1 Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.