Mutual Funds

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Ticker Fund Name Inception
Date
Prices & YTD Returns
as of 09/30/2016
Gross Annual
Expenses (%)
Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Alternative - Absolute Return Fixed Income - Class A
IUBAX Invesco Unconstrained Bond Fund 10/14/2014 9.44 0.01 -1.85 2.30 1.07
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 05/01/1997 7.47 0.01 8.30 1.07 1.07
VSLAX Invesco Senior Loan Fund 02/18/2005 6.45 0.00 10.93 1.98 1.98
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 11/30/2010 6.90 0.02 12.38 1.64 1.60
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 12/17/2013 9.62 0.04 -6.60 2.56 1.62
MKNAX Invesco Global Market Neutral Fund 12/19/2013 9.81 0.07 -4.20 3.29 1.62
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 12/19/2013 10.35 0.02 3.09 2.82 1.71
GMSDX Invesco Macro Allocation Strategy Fund 08/28/2013 10.35 -0.02 7.59 2.14 1.66
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 05/02/2014 9.98 0.01 16.77 6.36 1.40
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 12/19/2013 10.51 0.12 -3.40 2.78 1.87
LSTAX Invesco Macro Long/Short Fund 12/17/2013 9.40 0.03 1.84 5.65 1.88
Alternative - MLPs - Class A
ILPAX Invesco MLP Fund 08/29/2014 6.36 0.05 16.18 6.37 1.50
Alternative - Multi-Alternative - Class A
LQLAX Invesco Alternative Strategies Fund 10/14/2014 9.69 0.02 3.97 48.33 1.75
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 04/29/2005 13.49 0.01 8.37 1.43 1.43
ASRAX Invesco Global Real Estate Income Fund 05/31/2002 9.14 0.01 8.78 1.23 1.23
IARAX Invesco Real Estate Fund 12/31/1996 24.92 -0.12 9.87 1.25 1.25
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 06/02/2009 11.53 -0.03 12.27 1.32 1.27
Balanced - Global Balanced - Class A
ALAAX Invesco Income Allocation Fund 10/31/2005 11.38 0.01 9.39 1.08 0.85
PIAFX Invesco Multi-Asset Income Fund 12/14/2011 10.74 -0.01 14.14 1.28 1.05
MIZAX Invesco Multi-Asset Inflation Fund 10/14/2014 9.27 0.03 11.02 70.31 1.36
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 01/31/2007 9.04 -0.02 9.58 1.39 0.95
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 01/31/2007 8.70 -0.02 13.43 1.57 1.13
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 01/31/2007 8.00 -0.03 15.77 1.83 1.23
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 01/31/2007 7.91 -0.03 18.06 2.40 1.34
IANAX Invesco Balanced-Risk Retirement Now Fund 01/31/2007 8.69 -0.01 7.43 1.67 0.81
Balanced - Target Risk - Class A
CAAMX Invesco Conservative Allocation Fund 04/29/2005 11.20 0.02 6.28 1.06 1.06
AADAX Invesco Growth Allocation Fund 04/30/2004 13.98 0.06 6.80 1.16 1.16
AMKAX Invesco Moderate Allocation Fund 04/30/2004 12.52 0.04 6.94 1.07 1.07
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 08/03/1960 10.23 0.08 7.68 0.81 0.80
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 11/03/1997 32.44 -0.01 15.32 1.46 1.45
GTDDX Invesco Developing Markets Fund 01/11/1994 30.55 -0.07 24.74 1.45 1.44
IEMAX Invesco Emerging Markets Equity Fund 05/31/2011 7.25 0.02 15.26 2.59 1.55
AEDAX Invesco European Growth Fund 11/03/1997 34.51 0.12 -0.29 1.39 1.38
ESMAX Invesco European Small Company Fund LIMITED OFFERING 08/31/2000 13.55 0.03 7.97 1.48 1.46
AWSAX Invesco Global Core Equity Fund 12/29/2000 14.12 0.06 7.05 1.32 1.32
AGGAX Invesco Global Growth Fund 09/15/1994 28.68 0.11 7.05 1.42 1.31
GTNDX Invesco Global Low Volatility Equity Yield Fund 09/15/1997 13.04 0.07 7.97 1.60 1.60
IAOPX Invesco Global Opportunities Fund 08/03/2012 12.78 0.09 4.84 2.94 1.36
VSQAX Invesco Global Responsibility Equity Fund NEW 07/01/2016 10.78 0.09 N/A 16.89 0.85
AGAAX Invesco Global Small & Mid Cap Growth Fund 09/15/1994 18.14 0.10 5.40 1.37 1.36
AACFX Invesco Greater China Fund 03/31/2006 22.86 -0.07 13.62 1.88 1.88
AINAX Invesco International Allocation Fund 10/31/2005 10.34 0.04 8.39 1.45 1.45
IZIAX Invesco International Companies Fund NEW 12/21/2015 11.46 0.03 14.71 2.75 1.33
IBVAX Invesco International Core Equity Fund 03/28/2002 10.67 0.05 4.51 1.61 1.33
AIIEX Invesco International Growth Fund 04/07/1992 31.88 0.12 2.87 1.32 1.31
IEGAX Invesco International Small Company Fund 08/31/2000 17.20 0.04 11.54 1.54 1.53
LVLAX Invesco Low Volatility Emerging Markets Fund 12/17/2013 8.61 0.00 17.62 7.99 1.72
VZMAX Invesco Macro International Equity Fund 12/17/2013 9.06 0.02 6.71 9.01 1.43
TGRAX Invesco Pacific Growth Fund 07/28/1997 27.00 0.07 10.70 1.78 1.78
IZSAX Invesco Select Opportunities Fund 08/03/2012 13.25 0.05 9.14 1.75 1.52
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 03/28/2002 26.76 0.37 17.47 1.28 1.27
GGHCX Invesco Global Health Care Fund 08/07/1989 35.84 0.31 -6.18 1.06 1.05
IGDAX Invesco Gold & Precious Metals Fund 03/28/2002 5.34 -0.06 87.37 1.57 1.57
ITYAX Invesco Technology Fund 03/28/2002 37.47 0.23 1.44 1.39 1.39
IFOAX Invesco Technology Sector Fund LIMITED OFFERING 07/28/1997 17.68 0.11 1.32 1.58 1.58
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/23/2005 17.26 0.10 3.60 1.05 1.05
MSAVX Invesco American Value Fund 10/18/1993 35.90 0.34 8.10 1.33 1.32
CHTRX Invesco Charter Fund 11/26/1968 18.74 0.08 9.08 1.09 1.08
ACSTX Invesco Comstock Fund 10/07/1968 22.85 0.28 6.86 0.86 0.85
LCEAX Invesco Diversified Dividend Fund 12/31/2001 18.94 0.10 8.92 0.84 0.83
IAUTX Invesco Dividend Income Fund 03/28/2002 22.69 0.08 10.84 1.19 1.18
ATDAX Invesco Endeavor Fund 11/04/2003 17.33 0.14 7.71 1.32 1.29
VADAX Invesco Equally-Weighted S&P 500 Fund 07/28/1997 50.93 0.42 10.07 0.54 0.54
ACGIX Invesco Growth and Income Fund 08/01/1946 25.21 0.28 8.11 0.84 0.84
SCAUX Invesco Low Volatility Equity Yield Fund 03/31/2006 9.92 0.04 8.56 1.15 1.15
GTAGX Invesco Mid Cap Core Equity Fund 06/09/1987 23.21 0.16 9.79 1.23 1.21
VGRAX Invesco Mid Cap Growth Fund 12/27/1995 35.30 0.30 2.77 1.21 1.21
SPIAX Invesco S&P 500 Index Fund 09/26/1997 23.59 0.19 7.37 0.58 0.58
ATIAX Invesco Select Companies Fund LIMITED OFFERING 11/04/2003 17.03 0.16 12.56 1.23 1.20
VASCX Invesco Small Cap Discovery Fund 11/27/2000 9.07 0.07 2.02 1.33 1.33
SMEAX Invesco Small Cap Equity Fund 08/31/2000 14.29 0.16 6.40 1.29 1.29
GTSAX Invesco Small Cap Growth Fund LIMITED OFFERING 10/18/1995 34.65 0.34 8.18 1.20 1.20
VSCAX Invesco Small Cap Value Fund LIMITED OFFERING 06/21/1999 17.05 0.32 5.77 1.12 1.12
ASMMX Invesco Summit Fund 10/31/2005 16.91 0.13 3.49 1.04 1.04
VVOAX Invesco Value Opportunities Fund 06/25/2001 11.93 0.19 5.76 1.26 1.26
Fixed Income - International and Global Fixed Income - Class A
IAEMX Invesco Emerging Markets Flexible Bond Fund 06/16/2010 6.52 -0.01 4.93 1.89 1.24
AUBAX Invesco International Total Return Fund 03/31/2006 10.83 -0.01 14.40 1.72 1.10
SIZAX Invesco Strategic Income Fund 05/02/2014 9.43 0.00 -0.22 2.04 0.89
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 07/28/1997 12.52 -0.01 4.74 0.91 0.91
CNSAX Invesco Convertible Securities Fund 07/28/1997 23.33 0.09 5.65 0.88 0.87
ACPSX Invesco Core Plus Bond Fund 06/03/2009 11.02 -0.01 7.21 0.98 0.86
ACCBX Invesco Corporate Bond Fund 09/23/1971 7.43 -0.01 10.65 0.90 0.90
AMHYX Invesco High Yield Fund 07/11/1978 4.16 0.00 10.42 1.03 1.03
ACTHX Invesco High Yield Municipal Fund LIMITED OFFERING 01/02/1986 10.42 -0.01 6.96 0.93 0.93
VKLMX Invesco Intermediate Term Municipal Income Fund 05/28/1993 11.44 0.00 3.96 0.90 0.86
ATFAX Invesco Limited Term Municipal Income Fund 10/31/2002 11.55 0.00 1.84 0.61 0.61
VKMMX Invesco Municipal Income Fund 08/01/1990 13.85 -0.01 4.66 0.93 0.93
VNYAX Invesco New York Tax Free Income Fund 07/29/1994 16.19 -0.01 4.11 1.00 1.00
VKMPX Invesco Pennsylvania Tax Free Income Fund 05/01/1987 16.87 -0.01 4.35 1.04 1.04
VKMGX Invesco Quality Income Fund 05/31/1984 12.46 0.01 4.64 0.96 0.96
ISHAX Invesco Short Duration High Yield Municipal Fund NEW 09/30/2015 10.55 -0.01 6.28 1.77 0.80
LMTAX Invesco Short Duration Inflation Protected Fund 10/31/2002 10.65 0.01 3.10 0.90 0.55
STBAX Invesco Short Term Bond Fund 04/30/2004 8.64 -0.01 3.11 0.68 0.68
SRRAX Invesco Strategic Real Return Fund 04/30/2014 9.83 0.00 8.21 2.47 0.82
AGOVX Invesco U.S. Government Fund 04/28/1987 9.14 -0.02 4.42 0.95 0.95
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.

YTD returns are cumulative.