Report of Organizational Actions Affecting Basis of Securities
| Open-end Funds | |||||||||||||
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| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Invesco Alternative Strategies Fund | |||||||||||||
| Invesco All Cap Market Neutral Fund | |||||||||||||
| Invesco American Value Fund | |||||||||||||
| Invesco Balanced-Risk Aggressive Allocation Fund | |||||||||||||
| Invesco Balanced-Risk Retirement 2020 Fund | |||||||||||||
| Invesco Balanced-Risk Retirement 2030 Fund | |||||||||||||
| Invesco Balanced-Risk Retirement 2040 Fund | |||||||||||||
| Invesco Balanced-Risk Retirement 2050 Fund | |||||||||||||
| Invesco Balanced-Risk Retirement Now Fund | |||||||||||||
| Invesco Capital Development Fund | |||||||||||||
| Invesco California Tax-Free Income Fund | |||||||||||||
| Invesco Commodities Strategy Fund | |||||||||||||
| Invesco Constellation Fund18 | |||||||||||||
| Invesco Core Plus Bond Fund | |||||||||||||
| Invesco Cayman Commodity Fund VII Ltd. | |||||||||||||
| Invesco Dynamics Fund13 | |||||||||||||
| Invesco Emerging Markets Innovators Fund | |||||||||||||
| Invesco Emerging Markets Select Equity Fund | |||||||||||||
| Invesco Emerging Markets Local Debt Fund18 |
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| Invesco Emerging Market Local Currency Debt Fund |
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| Invesco Emerging Market Flexible Bond Fund |
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| Invesco Endeavor Fund | |||||||||||||
| Invesco Floating Rate ESG Fund | |||||||||||||
| Invesco Global Growth Fund | |||||||||||||
| Invesco Global Infrastructure Fund | |||||||||||||
| Invesco Global Market Neutral Fund | |||||||||||||
| Invesco Global Low Volatility Equity Yield Fund | |||||||||||||
| Invesco Global Opportunities Fund | |||||||||||||
| Invesco Global Strategic Income Fund18 |
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| Invesco Global Real Estate Income Fund | |||||||||||||
| Invesco Global Small & Mid Cap Growth Fund | |||||||||||||
| Invesco Global Targeted Returns Fund |
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| Invesco Gold & Precious Metals Fund | |||||||||||||
| Invesco Oppenheimer Global Multi Asset Income Fund | |||||||||||||
| Invesco High Income Municipal Fund | |||||||||||||
| Invesco High Income Trust II | |||||||||||||
| Invesco High Yield Securities Fund14 |
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| Invesco High Yield Fund | |||||||||||||
| Invesco High Yield Bond Factor Fund | |||||||||||||
| Invesco Income Fund | |||||||||||||
| Invesco International Allocation Fund | |||||||||||||
| Invesco International Bond Fund18 |
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| Invesco International Equity Fund |
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| Invesco International Total Return Fund | |||||||||||||
| Invesco International Select Equity Fund | |||||||||||||
| Invesco Intermediate Bond Factor Fund | |||||||||||||
| Invesco International Core Equity Fund |
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| Invesco Leaders Fund15 | |||||||||||||
| Invesco Leisure Fund16 | |||||||||||||
| Invesco Long Short Equity Fund | |||||||||||||
| Invesco Low Volatility Emerging Markets Fund | |||||||||||||
| Invesco Main Street Small Cap Fund | |||||||||||||
| Invesco Mid Cap Core Equity Fund | |||||||||||||
| Invesco Mid Cap Growth Fund | |||||||||||||
| Invesco MLP Fund |
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| Invesco Moderate Allocation Fund | |||||||||||||
| Invesco Multi-Asset Inflation Fund | |||||||||||||
| Invesco Municipal Bond Fund17 | |||||||||||||
| Invesco New York Tax-Free Income Fund | |||||||||||||
| Invesco Oppenheimer Capital Income Fund | |||||||||||||
| Invesco Oppenheimer Champion Income Fund | |||||||||||||
| Invesco Oppenheimer Commodity Strategy Total Return Fund | |||||||||||||
| Invesco Oppenheimer Diversified Alternatives Fund | |||||||||||||
| Invesco Oppenheimer Dividend Opportunity Fund | |||||||||||||
| Invesco Oppenheimer Equity Income Fund | |||||||||||||
| Invesco Oppenheimer Global Infrastructure Fund | |||||||||||||
| Invesco Oppenheimer Global Multi-Asset Income Fund | |||||||||||||
| Invesco Oppenheimer Global Unconstrained Bond Fund | |||||||||||||
| Invesco Oppenheimer Government Cash Reserves Fund | |||||||||||||
| Invesco Oppenheimer Intermediate-Term Municipal Fund | |||||||||||||
| Invesco Oppenheimer Limited-Term Bond Fund | |||||||||||||
| Invesco Oppenheimer Limited-Term Government Fund | |||||||||||||
| Invesco Oppenheimer Mid Cap Value Fund | |||||||||||||
| Invesco Oppenheimer Equity Fund | |||||||||||||
| Invesco Oppenheimer Global Real Estate Fund | |||||||||||||
| Invesco Oppenheimer Portfolio Series Fixed Income Active Allocation Fund |
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| Invesco Oppenheimer Pictet Global Environment Solutions Fund | |||||||||||||
| Invesco Oppenheimer Preferred Securities and Income Fund | |||||||||||||
| Invesco Oppenheimer Principal Protected Main Street Fund III | |||||||||||||
| Invesco Oppenheimer Real Estate Fund | |||||||||||||
| Invesco Oppenheimer Rochester Arizona Municipal Fund Fund | |||||||||||||
| Invesco Oppenheimer Rochester Intermediate Term Municipal Fund | |||||||||||||
| Invesco Oppenheimer Rochester Limited Term Municipal Fund | |||||||||||||
| Invesco Oppenheimer Rochester Maryland Municipal Fund | |||||||||||||
| Invesco Oppenheimer Rochester Massachusetts Municipal Fund | |||||||||||||
| Invesco Oppenheimer Rochester Michigan Municipal Fund Fund | |||||||||||||
| Invesco Oppenheimer Rochester North Carolina Municipal Fund | |||||||||||||
| Invesco Oppenheimer Rochester Ohio Municipal Fund | |||||||||||||
| Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund | |||||||||||||
| Invesco Oppenheimer Rochester Virginia Municipal Fund | |||||||||||||
| Invesco Oppenheimer Small Cap Value Fund | |||||||||||||
| Invesco Quality Municipal Income Trust | |||||||||||||
| Invesco Select Risk Moderately Conservative Investor Fund | |||||||||||||
| Invesco SteelPath MLP Alpha Fund18 | |||||||||||||
| Invesco Steelpath MLP Alpha Plus Fund18 | |||||||||||||
| Invesco SteelPath MLP Income Fund18 | |||||||||||||
| Invesco SteelPath MLP Select 40 Fund18 | |||||||||||||
| Invesco Oppenheimer SteelPath MLP & Energy Infrastructure Fund | |||||||||||||
| Invesco STIC Prime Portfolio Fund | |||||||||||||
| Invesco Oppenheimer SteelPath Panoramic Fund | |||||||||||||
| Invesco Oppenheimer Transition 2010 Fund | |||||||||||||
| Invesco Oppenheimer Transition 2015 Fund | |||||||||||||
| Invesco Oppenheimer Transition 2020 Fund | |||||||||||||
| Invesco Oppenheimer Transition 2025 Fund | |||||||||||||
| Invesco Oppenheimer Transition 2030 Fund | |||||||||||||
| Invesco Oppenheimer Transition 2040 Fund | |||||||||||||
| Invesco Oppenheimer Transition 2050 Fund | |||||||||||||
| Invesco Oppenheimer Ultra Short Duration Fund | |||||||||||||
| Invesco Pacific Growth Fund | |||||||||||||
| Invesco Peak Retirement Destination Fund | |||||||||||||
| Invesco Pennsylvania Tax-Free Income Fund | |||||||||||||
| Invesco Peak Retirement 2010 Fund | |||||||||||||
| Invesco Peak Retirement 2015 Fund |
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| Invesco Peak Retirement 2020 Fund | |||||||||||||
| Invesco Peak Retirement 2025 Fund | |||||||||||||
| Invesco Peak Retirement 2030 Fund |
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| Invesco Peak Retirement 2035 Fund | |||||||||||||
| Invesco Peak Retirement 2040 Fund | |||||||||||||
| Invesco Peak Retirement 2045 Fund | |||||||||||||
| Invesco Peak Retirement 2050 Fund | |||||||||||||
| Invesco Peak Retirement 2055 Fund | |||||||||||||
| Invesco Peak Retirement 2060 | |||||||||||||
| Invesco Peak Retirement 2065 | |||||||||||||
| Invesco Premier Tax-Exempt Portfolio | |||||||||||||
| Invesco Real Estate Fund | |||||||||||||
| Invesco Real Estate Income Trust | |||||||||||||
| Invesco Short Duration Inflation Protected Fund | |||||||||||||
| Invesco Select Companies Fund | |||||||||||||
| Invesco Select Opportunities Fund | |||||||||||||
| Invesco Senior Floating Rate Plus Fund |
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| Invesco Senior Floating Rate Fund | |||||||||||||
| Invesco Senior Loan Fund |
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| Invesco Short Term Bond Fund | |||||||||||||
| Invesco Small Cap Discovery Fund | |||||||||||||
| Invesco Strategic Income Fund | |||||||||||||
| Invesco Strategic Real Return Fund | |||||||||||||
| Invesco Technology Sector Fund | |||||||||||||
| Invesco Tax-Exempt Cash Fund | |||||||||||||
| Invesco Tax-Free Cash Reserve Portfolio |
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| Invesco Unconstrained Bond Fund | |||||||||||||
| Invesco U.S. Managed Volatility Fund |
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| Invesco U.S. Mid Cap Value Fund | |||||||||||||
| Invesco V.I. Balanced Risk Allocation Fund | |||||||||||||
| Invesco V.I. Capital Appreciation Fund | |||||||||||||
| Invesco V.I. Capital Development Fund | |||||||||||||
| Invesco V.I. Core Bond Fund |
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| Invesco V.I. High Yield Sec Fund | |||||||||||||
| Invesco V.I. Leisure Fund | |||||||||||||
| Invesco V.I. Managed Volatility Fund |
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| Invesco V.I. Mid Cap Growth Fund | |||||||||||||
| Invesco V.I. S&P 500 Index Fund |
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| Invesco V.I. Value Opportunities Fund |
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| Invesco World Bond Fund | |||||||||||||
| Invesco World Bond Factor Fund |
| Closed-end Funds | |||||||||||||
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| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Invesco Advantage Municipal Income Trust II1 | |||||||||||||
| Invesco California Municipal Income Trust |
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| Invesco California Municipal Securities | |||||||||||||
| Invesco California Quality Municipal Securities |
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| Invesco California Value Municipal Income Trust1 | |||||||||||||
| Invesco Dynamic Credit Opportunities Fund | |||||||||||||
| Invesco High Income 2023 Target Term Fund | |||||||||||||
| Invesco High Income Trust II | |||||||||||||
| Invesco High Yield Investments Fund | |||||||||||||
| Invesco Massachusetts Value Municipal Income Trust1, 2 |
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| Invesco Municipal Opportunity Trust1 | |||||||||||||
| Invesco Municipal Income Opportunities Trust | |||||||||||||
| Invesco Municipal Income Opportunities Trust II | |||||||||||||
| Invesco Municipal Income Opportunities Trust III | |||||||||||||
| Invesco Municipal Premium Income Trust3 |
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| Invesco Municipal Trust1 | |||||||||||||
| Invesco New York Quality Municipal Securities |
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| Invesco Ohio Quality Municipal Trust1, 4 |
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| Invesco Pennsylvania Value Municipal Income Trust1 | |||||||||||||
| Invesco Quality Municipal Income Trust | |||||||||||||
| Invesco Quality Municipal Investment Trust5 |
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| Invesco Quality Municipal Securities6 |
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| Invesco Select Sector Municipal Trust1, 7 |
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| Invesco Senior Income Trust1 |
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| Invesco Trust for Investment Grade Municipals1 | |||||||||||||
| Invesco Trust for Investment Grade New Jersey Municipals1, 8 |
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| Invesco Trust for Investment Grade New York Municipals1 | |||||||||||||
| Invesco Trust for Value Municipals1, 9 |
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| Invesco Value Municipal Bond Trust10 |
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| Invesco Value Municipal Income Trust | |||||||||||||
| Invesco Value Municipal Securities11 | |||||||||||||
| Invesco Value Municipal Trust12 |
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| Unit Trusts | |||||||||
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| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| Invesco Unit Trusts |
1 Effective Dec. 3, 2012, Van Kampen was removed from the fund name.
2 On Oct. 15, 2012 Invesco Van Kampen Massachusetts Value Municipal Income Trust merged into Invesco Van Kampen Municipal Trust.
3 On Oct. 15, 2012 Invesco Municipal Premium Income Trust merged into Invesco Van Kampen Municipal Opportunity Trust.
4 On Oct. 15, 2012 Invesco Van Kampen Ohio Quality Municipal Trust merged into Invesco Van Kampen Municipal Trust.
5 On Oct. 15, 2012 Invesco Quality Municipal Investment Trust merged into Invesco Quality Municipal Income Trust.
6 On Oct. 15, 2012 Invesco Quality Municipal Securities merged into Invesco Quality Municipal Income Trust.
7 On Oct. 15, 2012 Invesco Van Kampen Select Sector Municipal Trust merged into Invesco Van Kampen Municipal Opportunity Trust.
8 On Oct. 15, 2012 Invesco Van Kampen Trust for Investment Grade New Jersey Municipals merged into Invesco Van Kampen Municipal Trust.
9 On Oct. 15, 2012 Invesco Van Kampen Trust for Value Municipals merged into Invesco Van Kampen Municipal Opportunity Trust.
10 On Oct. 15, 2012 Invesco Value Municipal Bond Trust merged into Invesco Value Municipal Income Trust.
11 On Oct. 15, 2012 Invesco Value Municipal Securities merged into Invesco Value Municipal Income Trust.
12 On Oct. 15, 2012 Invesco Value Municipal Trust merged into Invesco Value Municipal Income Trust.
13 On Jul. 15, 2013 Invesco Dynamics Fund merged into Invesco Mid Cap Growth Fund.
14 On Jul. 15, 2013 Invesco High Yield Securities Fund merged into Invesco High Yield Fund.
15 On Jul. 15, 2013 Invesco Leaders Fund merged into Invesco Growth Allocation Fund.
16 On Jul. 15, 2013 Invesco Leisure Fund merged into Invesco American Franchise Fund.
17 On Jul. 15, 2013 Invesco Municipal Bond Fund merged into Invesco Municipal Income Fund.
18 Effective Sept. 30, 2020, Oppenheimer was removed from the fund name.
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