Mutual Funds

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Fund name Holdings Prospectus Commentary Fact sheet
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VSLAX Invesco Senior Loan Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
MKNAX Invesco Global Market Neutral Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
GMSDX Invesco Macro Allocation Strategy Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Alternative - MLPs - Class A
ILPAX Invesco MLP Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Alternative - Multi-Alternative - Class A
LQLAX Invesco Alternative Strategies Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ASRAX Invesco Global Real Estate Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IARAX Invesco Real Estate Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Balanced - Global Balanced - Class A
ALAAX Invesco Income Allocation Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
PIAFX Invesco Multi-Asset Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
MIZAX Invesco Multi-Asset Inflation Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IANAX Invesco Balanced-Risk Retirement Now Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Balanced - Target Risk - Class A
CAAMX Invesco Conservative Allocation Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AADAX Invesco Growth Allocation Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AMKAX Invesco Moderate Allocation Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
GTDDX Invesco Developing Markets Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IEMAX Invesco Emerging Markets Equity Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AEDAX Invesco European Growth Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ESMAX Invesco European Small Company Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AWSAX Invesco Global Core Equity Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AGGAX Invesco Global Growth Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
GTNDX Invesco Global Low Volatility Equity Yield Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IAOPX Invesco Global Opportunities Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VSQAX Invesco Global Responsibility Equity Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AGAAX Invesco Global Small & Mid Cap Growth Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AACFX Invesco Greater China Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AINAX Invesco International Allocation Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IZIAX Invesco International Companies Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IBVAX Invesco International Core Equity Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AIIEX Invesco International Growth Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IEGAX Invesco International Small Company Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
LVLAX Invesco Low Volatility Emerging Markets Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
TGRAX Invesco Pacific Growth Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IZSAX Invesco Select Opportunities Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
GGHCX Invesco Global Health Care Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IGDAX Invesco Gold & Precious Metals Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ITYAX Invesco Technology Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IFOAX Invesco Technology Sector Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
MSAVX Invesco American Value Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
CHTRX Invesco Charter Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ACSTX Invesco Comstock Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
LCEAX Invesco Diversified Dividend Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
IAUTX Invesco Dividend Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ATDAX Invesco Endeavor Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VADAX Invesco Equally-Weighted S&P 500 Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ACGIX Invesco Growth and Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
SCAUX Invesco Low Volatility Equity Yield Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
GTAGX Invesco Mid Cap Core Equity Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VGRAX Invesco Mid Cap Growth Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
SPIAX Invesco S&P 500 Index Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ATIAX Invesco Select Companies Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VASCX Invesco Small Cap Discovery Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
SMEAX Invesco Small Cap Equity Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
GTSAX Invesco Small Cap Growth Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VSCAX Invesco Small Cap Value Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ASMMX Invesco Summit Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VVOAX Invesco Value Opportunities Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Fixed Income - International and Global Fixed Income - Class A
IAEMX Invesco Emerging Markets Flexible Bond Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AUBAX Invesco World Bond Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
CNSAX Invesco Convertible Securities Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ACPSX Invesco Core Plus Bond Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ACCBX Invesco Corporate Bond Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AMHYX Invesco High Yield Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ACTHX Invesco High Yield Municipal Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VKLMX Invesco Intermediate Term Municipal Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ATFAX Invesco Limited Term Municipal Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VKMMX Invesco Municipal Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VNYAX Invesco New York Tax Free Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VKMPX Invesco Pennsylvania Tax Free Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
VKMGX Invesco Quality Income Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
ISHAX Invesco Short Duration High Yield Municipal Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
LMTAX Invesco Short Duration Inflation Protected Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
STBAX Invesco Short Term Bond Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
SRRAX Invesco Strategic Real Return Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View
AGOVX Invesco U.S. Government Fund 06/30/2017 03/31/2017 12/31/2016 09/30/2016 View