The Fund's investment objective is total return through growth of capital and current income.
The Fund may be appropriate for investors seeking capital growth through a portfolio that is primarily invested in income-producing equity securities, which include common stocks and convertible securities.
U.S. Fundamental Large Value
Fund Trustee & Investment Manager
The trustee and investment manager for the Fund is Invesco Trust Company, a Texas trust company.
The investment sub-advisor for the Fund is Invesco Advisers, Inc. Information concerning the sub-advisor can be found in its Form ADV filed with the Securities and Exchange Commission, available at www.sec.gov.
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Current and prospective participating trusts are strongly encouraged to review the complete terms of the Declaration of Trust for additional details regarding the Fund and its operations. Further information regarding the Fund, including performance and portfolio holdings, can be found at www.InvescoTrustCompany.com.
The Fund is not guaranteed by Invesco, its subsidiaries or affiliates, including Invesco Advisers, Inc. The Fund is not insured by the FDIC or the Federal Reserve Bank, nor guaranteed by any governmental agency.
Principal Risks of Investing
There is a risk that you could lose all or a portion of your investment in the Fund. The value of your investment in the fund will go up and down with the prices of the securities in which the fund invests. Listed below are some of the principal risks associated with investing in the Fund.
Call Risk. If a callable bond is redeemed before maturity, the Fund may be forced to reinvest the principal at a lower interest rate.
Credit Risk. Credit risk is the risk of an issuer's financial health deterioriating, which may result in a credit rating downgrade and the issuer's inability to make timely bond payments.
Convertible Securities Risk. Convertible securities are affected by interest rates, the risk that the issuer may default, and the value of the common stock into which these securities may convert.
Derivatives Risk. For some derivatives, the Fund could lose more than the amount invested. If the Fund uses derivatives to ""hedge"" portfolio risk, the hedge may not succeed.
ETF Risk. Investments in exchange-traded funds generally reflect the risks of owning the underlying securities they are designed to track, although they may be subject to greater liquidity risk and higher costs than owning the underlying securities directly because of their management fees. Shares of ETFs are subject to market trading risk, potentially trading at a premium or discount to net asset value.
Foreign Securities Risk. Non-U.S. securities have risks related to exchange rates, politics, economics, lack of information, low market liquidity and lack of strict financial controls.
Income Risk. The investment's income payments may decline depending on fluctuations in interest rates and the dividend payments of its underlying securities. In this event, some investments may attempt to pay the same dividend amount by returning capital.
Management Risk. The investment techniques and risk analyses used by the Fund's portfolio managers may not produce the desired results.
Market Risk. The prices of securities held by the Fund may go down due to general market and economic conditions.
Preferred Stocks Risk. Investments in preferred stocks may be subject to the risks of deferred distribution payments, involuntary redemptions, subordination to debt instruments, a lack of liquidity compared with common stocks, limited voting rights, and sensitivity to interest-rate changes.
Risks Associated with Investing in Smaller Capitalized Issuers. Investing in a fund that invests in smaller companies involves risks not associated with investing in more established companies, such as business risk, stock price fluctuations and illiquidity.
Real Estate Investment Risk. Because the Fund concentrates its assets in the real estate industry, an investment in the Fund will be closely linked to the performance of the real estate markets.
Value Investing Risk. The Fund invests in ""value"" stocks, which can continue to be inexpensive for long periods of time and may never realize their full value.
No Securities Registration. The Fund is exempt from registration with the SEC. Units of the Fund are exempt from registration with the SEC. Neither is registered with any state securities regulator.
No CFTC Registration. The Fund is not registered as a commodity pool with the CFTC because the Trustee is exempt from having to register as a commodity pool operator under CFTC Rule 4.5.
Not FDIC Insured Risk. The investment is not a deposit or obligation of, or guaranteed or endorsed by, any bank and is not insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other U.S. governmental agency.