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Fund name Holdings Prospectus Commentary Fact sheet
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
OOSAX Invesco Oppenheimer Senior Floating Rate Fund 06/30/2019 N/A N/A N/A View
OSFAX Invesco Oppenheimer Senior Floating Rate Plus Fund 06/30/2019 N/A N/A N/A View
VSLAX Invesco Senior Loan Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
OPGSX Invesco Oppenheimer Gold & Special Minerals Fund 06/30/2019 N/A N/A N/A View
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
MKNAX Invesco Global Market Neutral Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
GMSDX Invesco Macro Allocation Strategy Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
QVGIX Invesco Oppenheimer Global Allocation Fund 06/30/2019 N/A N/A N/A View
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
OQGAX Invesco Oppenheimer Macquarie Global Infrastructure Fund 06/30/2019 N/A N/A N/A View
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
Alternative - MLPs - Class A
ILPAX Invesco MLP Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
OMLPX Invesco Oppenheimer SteelPath MLP & Energy Infrastructure Fund 06/30/2019 N/A N/A N/A View
MLPAX Invesco Oppenheimer SteelPath MLP Alpha Fund 06/30/2019 N/A N/A N/A View
MLPLX Invesco Oppenheimer SteelPath MLP Alpha Plus Fund 06/30/2019 N/A N/A N/A View
MLPDX Invesco Oppenheimer SteelPath MLP Income Fund 06/30/2019 N/A N/A N/A View
MLPFX Invesco Oppenheimer SteelPath MLP Select 40 Fund 06/30/2019 N/A N/A N/A View
EESAX Invesco Oppenheimer SteelPath Panoramic Fund 06/30/2019 N/A N/A N/A View
Alternative - Multi-Alternative - Class A
LQLAX Invesco Alternative Strategies Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
QVOPX Invesco Oppenheimer Fundamental Alternatives Fund 06/30/2019 N/A N/A N/A View
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ASRAX Invesco Global Real Estate Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
OREAX Invesco Oppenheimer Real Estate Fund 06/30/2019 N/A N/A N/A View
IARAX Invesco Real Estate Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
Balanced - Global Balanced - Class A
ALAAX Invesco Income Allocation Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
PIAFX Invesco Multi-Asset Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
MIZAX Invesco Multi-Asset Inflation Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
QMGAX Invesco Oppenheimer Global Multi-Asset Growth Fund 06/30/2019 N/A N/A N/A View
QMAAX Invesco Oppenheimer Global Multi-Asset Income Fund 06/30/2019 N/A N/A N/A View
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IANAX Invesco Balanced-Risk Retirement Now Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
PKTMX Invesco Peak Retirement 2015 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKTGX Invesco Peak Retirement 2020 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKTAX Invesco Peak Retirement 2025 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKKSX Invesco Peak Retirement 2030 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKKMX Invesco Peak Retirement 2035 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKKGX Invesco Peak Retirement 2040 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKKAX Invesco Peak Retirement 2045 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKRSX Invesco Peak Retirement 2050 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKRMX Invesco Peak Retirement 2055 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKRGX Invesco Peak Retirement 2060 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKRAX Invesco Peak Retirement 2065 Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
PKTSX Invesco Peak Retirement Now Fund 06/30/2019 12/31/2018 09/30/2018 06/30/2018 View
Balanced - Target Risk - Class A
CAAMX Invesco Conservative Allocation Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AADAX Invesco Growth Allocation Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AMKAX Invesco Moderate Allocation Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
OAAAX Invesco Oppenheimer Portfolio Series: Active Allocation Fund 06/30/2019 N/A N/A N/A View
OACIX Invesco Oppenheimer Portfolio Series: Conservative Investor Fund 06/30/2019 N/A N/A N/A View
OAAIX Invesco Oppenheimer Portfolio Series: Growth Investor Fund 06/30/2019 N/A N/A N/A View
OAMIX Invesco Oppenheimer Portfolio Series: Moderate Investor Fund 06/30/2019 N/A N/A N/A View
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
OPPEX Invesco Oppenheimer Capital Income Fund 06/30/2019 N/A N/A N/A View
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
GTDDX Invesco Developing Markets Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IEMAX Invesco Emerging Markets Select Equity Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AEDAX Invesco European Growth Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ESMAX Invesco European Small Company Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AWSAX Invesco Global Core Equity Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AGGAX Invesco Global Growth Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
GTNDX Invesco Global Low Volatility Equity Yield Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IAOPX Invesco Global Opportunities Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
VSQAX Invesco Global Responsibility Equity Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AGAAX Invesco Global Small & Mid Cap Growth Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AACFX Invesco Greater China Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AINAX Invesco International Allocation Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IBVAX Invesco International Core Equity Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AIIEX Invesco International Growth Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IZIAX Invesco International Select Equity Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IEGAX Invesco International Small Company Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
LVLAX Invesco Low Volatility Emerging Markets Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IOGDX Invesco OFI Pictet Global Environmental Solutions Fund 06/30/2019 N/A N/A N/A View
ODMAX Invesco Oppenheimer Developing Markets Fund 06/30/2019 N/A N/A N/A View
EMIAX Invesco Oppenheimer Emerging Markets Innovators Fund 06/30/2019 N/A N/A N/A View
GLVAX Invesco Oppenheimer Global Focus Fund 06/30/2019 N/A N/A N/A View
OPPAX Invesco Oppenheimer Global Fund 06/30/2019 N/A N/A N/A View
OPGIX Invesco Oppenheimer Global Opportunities Fund 06/30/2019 N/A N/A N/A View
OIDAX Invesco Oppenheimer International Diversified Fund 06/30/2019 N/A N/A N/A View
QIVAX Invesco Oppenheimer International Equity Fund 06/30/2019 N/A N/A N/A View
OIGAX Invesco Oppenheimer International Growth Fund 06/30/2019 N/A N/A N/A View
OSMAX Invesco Oppenheimer International Small-Mid Company Fund 06/30/2019 N/A N/A N/A View
TGRAX Invesco Pacific Growth Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IZSAX Invesco Select Opportunities Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IGDAX Invesco Gold & Precious Metals Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
GGHCX Invesco Health Care Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ITYAX Invesco Technology Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IFOAX Invesco Technology Sector Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
MSAVX Invesco American Value Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
CHTRX Invesco Charter Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ACSTX Invesco Comstock Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
LCEAX Invesco Diversified Dividend Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
IAUTX Invesco Dividend Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ATDAX Invesco Endeavor Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
VADAX Invesco Equally-Weighted S&P 500 Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ACGIX Invesco Growth and Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
SCAUX Invesco Low Volatility Equity Yield Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
GTAGX Invesco Mid Cap Core Equity Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
VGRAX Invesco Mid Cap Growth Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
OPTFX Invesco Oppenheimer Capital Appreciation Fund 06/30/2019 N/A N/A N/A View
OPOCX Invesco Oppenheimer Discovery Fund 06/30/2019 N/A N/A N/A View
OEGAX Invesco Oppenheimer Discovery Mid Cap Growth Fund 06/30/2019 N/A N/A N/A View
OSVAX Invesco Oppenheimer Dividend Opportunity Fund 06/30/2019 N/A N/A N/A View
OAEIX Invesco Oppenheimer Equity Income Fund 06/30/2019 N/A N/A N/A View
OMSOX Invesco Oppenheimer Main Street All Cap Fund® 06/30/2019 N/A N/A N/A View
MSIGX Invesco Oppenheimer Main Street Fund® 06/30/2019 N/A N/A N/A View
OPMSX Invesco Oppenheimer Main Street Mid Cap Fund® 06/30/2019 N/A N/A N/A View
OSCAX Invesco Oppenheimer Main Street Small Cap Fund® 06/30/2019 N/A N/A N/A View
QVSCX Invesco Oppenheimer Mid Cap Value Fund 06/30/2019 N/A N/A N/A View
OARDX Invesco Oppenheimer Rising Dividends Fund 06/30/2019 N/A N/A N/A View
OVSAX Invesco Oppenheimer Small Cap Value Fund 06/30/2019 N/A N/A N/A View
CGRWX Invesco Oppenheimer Value Fund 06/30/2019 N/A N/A N/A View
SPIAX Invesco S&P 500 Index Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ATIAX Invesco Select Companies Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
VASCX Invesco Small Cap Discovery Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
SMEAX Invesco Small Cap Equity Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
GTSAX Invesco Small Cap Growth Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
VSCAX Invesco Small Cap Value Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ASMMX Invesco Summit Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
VVOAX Invesco Value Opportunities Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
Fixed Income - International and Global Fixed Income - Class A
IAEMX Invesco Emerging Markets Flexible Bond Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
OEMAX Invesco Oppenheimer Emerging Markets Local Debt Fund 06/30/2019 N/A N/A N/A View
OGYAX Invesco Oppenheimer Global High Yield Fund 06/30/2019 N/A N/A N/A View
OPSIX Invesco Oppenheimer Global Strategic Income Fund 06/30/2019 N/A N/A N/A View
OGUAX Invesco Oppenheimer Global Unconstrained Bond Fund 06/30/2019 N/A N/A N/A View
OIBAX Invesco Oppenheimer International Bond Fund 06/30/2019 N/A N/A N/A View
OPRAX Invesco Oppenheimer Preferred Securities and Income Fund 06/30/2019 N/A N/A N/A View
AUBAX Invesco World Bond Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ICIVX Invesco Conservative Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
CNSAX Invesco Convertible Securities Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ACPSX Invesco Core Plus Bond Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ACCBX Invesco Corporate Bond Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AMHYX Invesco High Yield Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ACTHX Invesco High Yield Municipal Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
AGOVX Invesco Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
VKLMX Invesco Intermediate Term Municipal Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ATFAX Invesco Limited Term Municipal Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
VKMMX Invesco Municipal Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
VNYAX Invesco New York Tax Free Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
OFIAX Invesco Oppenheimer Intermediate Income Fund 06/30/2019 N/A N/A N/A View
ORRWX Invesco Oppenheimer Intermediate Term Municipal Fund 06/30/2019 N/A N/A N/A View
OUSGX Invesco Oppenheimer Limited-Term Bond Fund 06/30/2019 N/A N/A N/A View
OPGVX Invesco Oppenheimer Limited-Term Government Fund 06/30/2019 N/A N/A N/A View
OPAMX Invesco Oppenheimer Municipal Fund 06/30/2019 N/A N/A N/A View
OPTAX Invesco Oppenheimer Rochester® AMT-Free Municipal Fund 06/30/2019 N/A N/A N/A View
OPNYX Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund 06/30/2019 N/A N/A N/A View
OPCAX Invesco Oppenheimer Rochester® California Municipal Fund 06/30/2019 N/A N/A N/A View
ORNAX Invesco Oppenheimer Rochester® High Yield Municipal Fund 06/30/2019 N/A N/A N/A View
OLCAX Invesco Oppenheimer Rochester® Limited Term California Municipal Fund 06/30/2019 N/A N/A N/A View
LTNYX Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund 06/30/2019 N/A N/A N/A View
RMUNX Invesco Oppenheimer Rochester® Municipals Fund 06/30/2019 N/A N/A N/A View
ONJAX Invesco Oppenheimer Rochester® New Jersey Municipal Fund 06/30/2019 N/A N/A N/A View
OPATX Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund 06/30/2019 N/A N/A N/A View
OPITX Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund 06/30/2019 N/A N/A N/A View
ORSTX Invesco Oppenheimer Short Term Municipal Fund 06/30/2019 N/A N/A N/A View
OPIGX Invesco Oppenheimer Total Return Bond Fund 06/30/2019 N/A N/A N/A View
OSDAX Invesco Oppenheimer Ultra-Short Duration Fund 06/30/2019 N/A N/A N/A View
VKMPX Invesco Pennsylvania Tax Free Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
VKMGX Invesco Quality Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
ISHAX Invesco Short Duration High Yield Municipal Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
LMTAX Invesco Short Duration Inflation Protected Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
STBAX Invesco Short Term Bond Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
SRRAX Invesco Strategic Real Return Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View