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Ticker Fund name Inception Date Max load
(%)
Gross annual
expenses (%)
Avg. annual total returns (%) as of 03/31/2020
Since Incept.* YTD 1 Yr 3 Yr 5 Yr 10 Yr
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 05/01/1997 2.50 1.09 3.47 -12.03 -9.21 -1.11 0.71 2.88
OOSAX Invesco Oppenheimer Senior Floating Rate Fund 2 09/08/1999 3.25 1.13 3.55 -15.83 -16.80 -4.36 -0.75 2.26
OSFAX Invesco Oppenheimer Senior Floating Rate Plus Fund 2 08/23/2013 3.25 1.96 -0.04 -16.78 -17.42 -4.45 -1.09 N/A
VSLAX Invesco Senior Loan Fund 4 02/18/2005 3.25 2.46 2.38 -15.36 -13.22 -2.20 0.65 3.67
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 4 11/30/2010 5.50 1.68 -7.24 -25.32 -25.59 -10.53 -7.36 N/A
OPGSX Invesco Oppenheimer Gold & Special Minerals Fund 2 07/19/1983 5.50 1.27 5.21 -23.67 2.43 -0.06 6.59 -5.20
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 12/17/2013 5.50 1.56 -0.32 -1.71 -3.36 -5.19 -1.42 N/A
MKNAX Invesco Global Market Neutral Fund 12/19/2013 5.50 3.91 -2.66 -0.35 -8.70 -6.12 -3.80 N/A
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 12/19/2013 5.50 2.57 1.20 -1.16 1.03 0.18 0.20 N/A
GMSDX Invesco Macro Allocation Strategy Fund 08/28/2013 5.50 2.22 1.99 -8.57 -8.00 -0.80 0.38 N/A
QVGIX Invesco Oppenheimer Global Allocation Fund 2 11/01/1991 5.50 1.38 7.02 -13.58 -6.62 -0.35 1.15 3.57
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 05/02/2014 5.50 2.35 2.03 -18.16 -8.95 2.14 1.39 N/A
OQGAX Invesco Oppenheimer Global Infrastructure Fund 2, 19 05/26/2016 5.50 1.52 -0.30 -25.06 -18.10 -3.06 N/A N/A
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 12/19/2013 5.50 1.66 -1.23 -18.45 -23.02 -10.05 -3.18 N/A
Alternative - MLPs - Class A
MLPAX Invesco Oppenheimer SteelPath MLP Alpha Fund 2 03/31/2010 5.50 1.68 -6.23 -55.98 -59.47 -29.04 -20.04 -6.23
MLPLX Invesco Oppenheimer SteelPath MLP Alpha Plus Fund 2 02/06/2012 5.50 3.20 -15.28 -69.66 -72.84 -38.99 -28.65 N/A
MLPDX Invesco Oppenheimer SteelPath MLP Income Fund 2 03/31/2010 5.50 1.45 -7.67 -61.48 -63.51 -30.16 -21.09 -7.67
MLPFX Invesco Oppenheimer SteelPath MLP Select 40 Fund 2 03/31/2010 5.50 1.20 -5.63 -58.91 -61.03 -28.23 -18.95 -5.63
Alternative - Multi-Alternative - Class A
QVOPX Invesco Oppenheimer Fundamental Alternatives Fund 2 01/03/1989 5.50 1.69 7.35 -5.75 -1.91 -0.24 0.12 1.78
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 04/29/2005 5.50 1.26 3.67 -27.65 -22.90 -3.13 -2.08 3.96
ASRAX Invesco Global Real Estate Income Fund 4, 12, 13 05/31/2002 5.50 1.25 6.64 -22.73 -17.80 -2.34 -0.75 4.44
OREAX Invesco Oppenheimer Real Estate Fund 2 03/04/2002 5.50 1.45 8.46 -24.65 -18.50 -2.63 -0.81 7.04
IARAX Invesco Real Estate Fund 4 12/31/1996 5.50 1.27 8.13 -24.40 -17.38 -1.15 0.55 7.11
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 4 06/02/2009 5.50 1.38 5.47 -12.14 -6.92 0.12 1.04 4.74
Balanced - Global Balanced - Class A
QMGAX Invesco Advantage International Fund 1, 2 08/27/2015 5.50 1.28 1.47 -18.72 -10.56 -1.81 N/A N/A
ALAAX Invesco Income Allocation Fund 4 10/31/2005 5.50 1.01 4.40 -14.79 -8.53 -0.46 1.41 4.53
PIAFX Invesco Multi-Asset Income Fund 4 12/14/2011 5.50 0.98 3.43 -20.02 -14.79 -2.26 1.15 N/A
QMAAX Invesco Oppenheimer Global Multi-Asset Income Fund 2 12/01/2014 4.25 1.25 -1.50 -19.25 -16.53 -5.04 -1.77 N/A
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 4, 5, 6 01/31/2007 5.50 1.50 2.89 -7.30 -3.37 0.94 1.35 4.64
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 4, 5, 6 01/31/2007 5.50 1.70 2.67 -12.02 -6.68 0.32 1.29 4.98
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 4, 5, 6 01/31/2007 5.50 1.88 2.58 -13.97 -8.12 0.14 1.35 5.18
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 4, 5, 6 01/31/2007 5.50 2.18 2.53 -15.62 -9.32 0.01 1.43 5.38
IANAX Invesco Balanced-Risk Retirement Now Fund 4, 5, 6 01/31/2007 5.50 2.01 2.25 -7.32 -3.39 0.75 1.11 3.11
PKTMX Invesco Peak Retirement 2015 Fund 4, 5, 6 12/29/2017 5.50 36.76 -2.48 -14.08 -7.75 N/A N/A N/A
PKTGX Invesco Peak Retirement 2020 Fund 4, 5, 6 12/29/2017 5.50 32.72 -1.39 -11.59 -5.51 N/A N/A N/A
PKTAX Invesco Peak Retirement 2025 Fund 4, 5, 6 12/29/2017 5.50 36.50 -0.64 -10.13 -3.76 N/A N/A N/A
PKKSX Invesco Peak Retirement 2030 Fund 4, 5, 6 12/29/2017 5.50 33.86 -1.60 -12.46 -5.53 N/A N/A N/A
PKKMX Invesco Peak Retirement 2035 Fund 4, 5, 6 12/29/2017 5.50 38.30 -1.97 -13.39 -5.91 N/A N/A N/A
PKKGX Invesco Peak Retirement 2040 Fund 4, 5, 6 12/29/2017 5.50 38.23 -3.35 -16.10 -8.65 N/A N/A N/A
PKKAX Invesco Peak Retirement 2045 Fund 4, 5, 6 12/29/2017 5.50 36.53 -4.19 -19.06 -11.00 N/A N/A N/A
PKRSX Invesco Peak Retirement 2050 Fund 4, 5, 6 12/29/2017 5.50 37.44 -4.46 -20.17 -11.92 N/A N/A N/A
PKRMX Invesco Peak Retirement 2055 Fund 4, 5, 6 12/29/2017 5.50 40.33 -4.71 -20.81 -12.36 N/A N/A N/A
PKRGX Invesco Peak Retirement 2060 Fund 4, 5, 6 12/29/2017 5.50 41.56 -5.83 -23.23 -14.61 N/A N/A N/A
PKRAX Invesco Peak Retirement 2065 Fund 4, 5, 6 12/29/2017 5.50 39.73 -5.01 -22.15 -13.59 N/A N/A N/A
PKTSX Invesco Peak Retirement Now Fund 4, 5, 6 12/29/2017 5.50 42.22 -2.64 -14.43 -8.08 N/A N/A N/A
Balanced - Target Risk - Class A
CAAMX Invesco Conservative Allocation Fund 4 04/29/2005 5.50 1.03 3.58 -12.71 -6.58 0.13 0.85 3.77
AADAX Invesco Growth Allocation Fund 4 04/30/2004 5.50 1.05 4.42 -20.58 -13.23 -0.96 0.82 4.67
AMKAX Invesco Moderate Allocation Fund 4 04/30/2004 5.50 1.02 4.28 -17.35 -10.55 -0.40 0.91 4.32
OAAAX Invesco Oppenheimer Portfolio Series: Active Allocation Fund 2 04/05/2005 5.50 1.20 3.45 -21.28 -12.98 -0.47 1.11 4.94
OACIX Invesco Oppenheimer Portfolio Series: Conservative Investor Fund 2 04/05/2005 5.50 1.05 1.73 -11.31 -5.71 0.63 1.27 3.56
OAAIX Invesco Oppenheimer Portfolio Series: Growth Investor Fund 2 04/05/2005 5.50 1.16 4.71 -24.12 -14.95 -0.99 0.96 5.37
OAMIX Invesco Oppenheimer Portfolio Series: Moderate Investor Fund 2 04/05/2005 5.50 1.06 2.84 -17.89 -9.95 0.20 1.37 4.68
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 08/03/1960 5.50 0.80 9.60 -20.00 -12.39 -2.04 1.53 5.71
OPPEX Invesco Oppenheimer Capital Income Fund 2 12/01/1970 5.50 1.00 9.60 -20.23 -16.71 -3.93 -1.09 3.24
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 3, 4 11/03/1997 5.50 1.46 7.90 -17.70 -12.87 0.46 1.67 5.63
GTDDX Invesco Developing Markets Fund 4 01/11/1994 5.50 1.39 4.39 -25.47 -13.46 -2.36 0.67 1.40
IEMAX Invesco Emerging Markets Select Equity Fund 4 05/31/2011 5.50 1.90 -1.68 -20.52 -8.74 3.10 2.64 N/A
AEDAX Invesco European Growth Fund 3 11/03/1997 5.50 1.37 7.97 -26.95 -17.96 -4.37 -1.54 3.51
ESMAX Invesco European Small Company Fund 4 08/31/2000 5.50 1.42 8.59 -25.49 -19.56 -5.11 1.62 6.09
AWSAX Invesco Global Core Equity Fund 4 12/29/2000 5.50 1.29 3.80 -25.61 -17.53 -2.98 -0.40 2.65
AGGAX Invesco Global Growth Fund 09/15/1994 5.50 1.33 5.76 -21.43 -11.59 -0.88 0.76 5.36
GTNDX Invesco Global Low Volatility Equity Yield Fund 10, 11 09/15/1997 5.50 1.59 4.47 -21.90 -15.68 -3.66 -1.58 3.48
IAOPX Invesco Global Opportunities Fund 08/03/2012 5.50 1.99 6.01 -27.78 -16.76 -4.18 -0.17 N/A
VSQAX Invesco Global Responsibility Equity Fund 07/01/2016 5.50 3.47 0.60 -21.64 -15.93 -3.37 N/A N/A
AGAAX Invesco Global Small & Mid Cap Growth Fund 09/15/1994 5.50 1.34 6.92 -22.75 -13.44 -1.62 -0.01 4.71
AACFX Invesco Greater China Fund 03/31/2006 5.50 1.76 8.18 -8.33 -4.60 5.47 5.87 3.95
AINAX Invesco International Allocation Fund 4 10/31/2005 5.50 1.40 2.25 -25.31 -17.85 -3.89 -2.06 1.52
IBVAX Invesco International Core Equity Fund 4 03/28/2002 5.50 1.66 2.47 -26.19 -17.37 -5.24 -2.99 0.03
AIIEX Invesco International Growth Fund 04/07/1992 5.50 1.33 6.42 -22.18 -12.74 -1.37 -0.72 3.46
IZIAX Invesco International Select Equity Fund 17 12/21/2015 5.50 1.61 4.08 -21.53 -11.72 0.50 N/A N/A
IEGAX Invesco International Small Company Fund 4 08/31/2000 5.50 1.58 6.73 -28.65 -21.41 -5.99 -1.47 2.70
LVLAX Invesco Low Volatility Emerging Markets Fund 12/17/2013 5.50 2.32 -4.54 -26.32 -24.12 -9.01 -5.21 N/A
ODMAX Invesco Oppenheimer Developing Markets Fund 2 LIMITED OFFERING 11/18/1996 5.50 1.24 10.31 -22.88 -14.86 0.67 1.06 2.74
EMIAX Invesco Oppenheimer Emerging Markets Innovators Fund 2 06/30/2014 5.50 1.66 -3.81 -28.07 -21.79 -4.88 -2.49 N/A
GLVAX Invesco Oppenheimer Global Focus Fund 2 10/01/2007 5.50 1.31 5.40 -10.78 0.47 6.99 5.14 8.22
OPPAX Invesco Oppenheimer Global Fund 2 12/22/1969 5.50 1.06 10.77 -21.81 -11.96 3.14 3.27 6.99
OPGIX Invesco Oppenheimer Global Opportunities Fund 2 10/22/1990 5.50 1.09 10.74 -24.56 -15.38 0.56 8.36 8.24
OIDAX Invesco Oppenheimer International Diversified Fund 2 09/27/2005 5.50 1.27 4.84 -21.13 -11.97 0.57 1.67 4.36
QIVAX Invesco Oppenheimer International Equity Fund 2 07/02/1990 5.50 1.25 5.52 -20.81 -11.60 -1.60 0.07 2.45
OIGAX Invesco Oppenheimer International Growth Fund 2 03/25/1996 5.50 1.10 6.73 -19.99 -7.56 -0.89 0.31 4.27
OSMAX Invesco Oppenheimer International Small-Mid Company Fund 2 LIMITED OFFERING 11/17/1997 5.50 1.31 11.35 -21.52 -14.11 3.81 5.60 10.03
TGRAX Invesco Pacific Growth Fund 07/28/1997 5.50 1.58 2.48 -10.99 -5.65 3.72 3.94 3.92
IZSAX Invesco Select Opportunities Fund 08/03/2012 5.50 1.64 1.31 -36.01 -31.74 -11.52 -5.45 N/A
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 03/28/2002 5.50 1.32 -0.37 -50.68 -55.86 -27.43 -20.35 -10.55
IGDAX Invesco Gold & Precious Metals Fund 03/28/2002 5.50 1.49 4.17 -23.04 -4.18 -7.48 1.24 -5.74
GGHCX Invesco Health Care Fund 08/07/1989 5.50 1.08 10.19 -16.50 -1.39 5.48 1.38 9.61
ITYAX Invesco Technology Fund 4 03/28/2002 5.50 1.23 5.56 -12.48 1.78 11.93 9.90 11.18
IFOAX Invesco Technology Sector Fund LIMITED OFFERING 07/28/1997 5.50 1.28 5.94 -12.45 1.71 11.86 9.73 10.23
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/23/2005 5.50 1.01 8.49 -14.87 -0.52 8.47 8.00 10.73
MSAVX Invesco American Value Fund 10/18/1993 5.50 1.19 7.33 -33.98 -27.67 -8.37 -4.40 4.81
CHTRX Invesco Charter Fund 7, 8 11/26/1968 5.50 1.07 9.99 -20.59 -9.64 0.14 1.56 5.77
ACSTX Invesco Comstock Fund 10/07/1968 5.50 0.82 9.91 -32.34 -24.19 -4.90 -0.55 6.15
CGRWX Invesco Comstock Select Fund 2, 9 09/16/1985 5.50 0.95 8.24 -33.82 -24.60 -5.91 -1.24 4.79
LCEAX Invesco Diversified Dividend Fund 4 12/31/2001 5.50 0.83 6.18 -24.29 -15.14 -2.65 1.50 7.14
IAUTX Invesco Dividend Income Fund 3, 4 03/28/2002 5.50 1.07 6.96 -20.10 -14.01 -2.33 2.39 7.71
ATDAX Invesco Endeavor Fund 11/04/2003 5.50 1.39 5.90 -34.82 -31.38 -9.20 -3.67 4.03
VADAX Invesco Equally-Weighted S&P 500 Fund 07/28/1997 5.50 0.52 7.34 -26.84 -18.02 -0.96 2.23 8.60
ACGIX Invesco Growth and Income Fund 08/01/1946 5.50 0.82 8.90 -31.43 -23.70 -6.08 -0.18 5.53
SCAUX Invesco Low Volatility Equity Yield Fund 4, 18 03/31/2006 5.50 1.18 2.79 -22.74 -20.41 -5.01 -1.81 4.69
GTAGX Invesco Mid Cap Core Equity Fund 06/09/1987 5.50 1.26 9.00 -27.43 -19.95 -4.02 -0.64 4.03
VGRAX Invesco Mid Cap Growth Fund 12/27/1995 5.50 1.16 10.72 -16.92 -5.38 5.58 4.02 8.99
OPTFX Invesco Oppenheimer Capital Appreciation Fund 2 01/22/1981 5.50 1.05 11.28 -16.10 -1.41 7.20 5.77 9.16
OPOCX Invesco Oppenheimer Discovery Fund 2 LIMITED OFFERING 09/11/1986 5.50 1.10 10.15 -15.94 -3.49 9.58 7.20 11.96
OEGAX Invesco Oppenheimer Discovery Mid Cap Growth Fund 2 11/01/2000 5.50 1.11 6.64 -16.69 -2.87 8.56 6.77 11.47
OSVAX Invesco Oppenheimer Dividend Opportunity Fund 2 11/26/2002 5.50 1.23 6.41 -21.42 -12.49 -0.91 2.33 5.20
OAEIX Invesco Oppenheimer Equity Income Fund 2 02/13/1987 5.50 1.01 9.71 -22.08 -13.40 -1.95 -0.14 6.20
OMSOX Invesco Oppenheimer Main Street All Cap Fund® 2 09/25/2000 5.50 1.14 6.16 -20.03 -8.15 1.73 3.38 7.51
MSIGX Invesco Oppenheimer Main Street Fund® 2 02/03/1988 5.50 0.85 10.43 -20.15 -8.04 2.31 5.08 9.25
OPMSX Invesco Oppenheimer Main Street Mid Cap Fund® 2 08/02/1999 5.50 1.13 8.33 -27.75 -17.89 -3.15 -0.44 6.92
OSCAX Invesco Oppenheimer Main Street Small Cap Fund® 2 05/17/2013 5.50 1.26 3.42 -30.61 -21.99 -5.26 -1.05 N/A
QVSCX Invesco Oppenheimer Mid Cap Value Fund 2 01/03/1989 5.50 1.21 8.06 -33.94 -25.68 -8.87 -3.12 4.36
OARDX Invesco Oppenheimer Rising Dividends Fund 2 04/30/1980 5.50 1.06 11.41 -20.66 -8.80 2.29 3.13 7.52
OVSAX Invesco Oppenheimer Small Cap Value Fund 2 12/07/2015 5.50 1.96 -7.97 -43.76 -40.21 -17.17 N/A N/A
SPIAX Invesco S&P 500 Index Fund 09/26/1997 5.50 0.55 5.95 -19.70 -7.49 4.52 6.12 9.90
ATIAX Invesco Select Companies Fund 11/04/2003 5.50 1.28 6.74 -35.21 -31.75 -7.79 -3.56 5.08
VASCX Invesco Small Cap Discovery Fund 11/27/2000 5.50 1.33 4.35 -21.98 -15.96 2.71 2.27 8.35
SMEAX Invesco Small Cap Equity Fund 08/31/2000 5.50 1.28 5.05 -28.96 -21.74 -5.89 -2.77 5.47
GTSAX Invesco Small Cap Growth Fund LIMITED OFFERING 10/18/1995 5.50 1.18 9.39 -21.53 -15.84 1.39 2.80 9.72
VSCAX Invesco Small Cap Value Fund 06/21/1999 5.50 1.12 6.71 -44.59 -38.77 -14.86 -7.86 3.47
ASMMX Invesco Summit Fund 10/31/2005 5.50 1.01 7.99 -15.78 -0.89 9.85 8.70 11.19
VVOAX Invesco Value Opportunities Fund 06/25/2001 5.50 1.22 2.74 -38.65 -32.90 -10.28 -4.38 3.10
Fixed Income - International and Global Fixed Income - Class A
OGYAX Invesco High Yield Bond Factor Fund 2, 14 11/08/2013 4.25 1.93 1.47 -12.65 -7.58 -0.51 1.20 N/A
OEMAX Invesco Oppenheimer Emerging Markets Local Debt Fund 2 06/30/2010 4.25 1.32 0.74 -15.51 -7.20 -1.64 0.78 N/A
OPSIX Invesco Oppenheimer Global Strategic Income Fund 2 10/16/1989 4.25 1.03 6.02 -17.13 -12.81 -3.12 -1.20 2.30
OIBAX Invesco Oppenheimer International Bond Fund 2 06/15/1995 4.25 1.04 6.11 -16.89 -12.12 -2.91 -0.75 0.91
AUBAX Invesco World Bond Factor Fund 4, 20 03/31/2006 4.25 1.70 3.32 -1.62 5.11 3.39 2.83 2.30
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 07/28/1997 4.25 1.02 4.25 -1.78 2.79 3.11 2.73 4.44
ICIVX Invesco Conservative Income Fund 04/02/2018 N/A 0.49 1.20 -0.63 1.32 N/A N/A N/A
CNSAX Invesco Convertible Securities Fund 07/28/1997 5.50 0.91 6.17 -11.31 -2.91 4.06 3.31 6.39
ACPSX Invesco Core Plus Bond Fund 4 06/03/2009 4.25 0.85 4.46 -2.38 4.24 3.09 2.66 4.01
ACCBX Invesco Corporate Bond Fund 09/23/1971 4.25 0.83 6.93 -6.07 2.46 3.10 3.00 4.84
AMHYX Invesco High Yield Fund 07/11/1978 4.25 1.17 6.96 -16.02 -11.69 -1.64 0.45 3.95
ACTHX Invesco High Yield Municipal Fund 01/02/1986 4.25 1.22 5.83 -6.27 -0.85 3.46 3.68 5.67
AGOVX Invesco Income Fund 15 04/28/1987 4.25 1.08 4.02 -24.89 -20.44 -6.67 -3.94 -0.51
OFIAX Invesco Intermediate Bond Factor Fund 2, 16 08/02/2010 4.25 1.11 4.65 -0.10 6.14 3.73 2.70 N/A
VKLMX Invesco Intermediate Term Municipal Income Fund 05/28/1993 2.50 0.91 4.41 -3.16 0.82 2.71 2.22 3.46
ATFAX Invesco Limited Term Municipal Income Fund 4 10/31/2002 2.50 0.63 3.01 -0.92 1.64 1.82 1.34 2.63
VKMMX Invesco Municipal Income Fund 08/01/1990 4.25 1.01 4.83 -3.36 1.56 3.13 2.72 4.19
VNYAX Invesco New York Tax Free Income Fund 4 07/29/1994 4.25 1.21 4.80 -2.36 1.51 2.70 2.25 3.79
ORRWX Invesco Oppenheimer Intermediate Term Municipal Fund 2 12/06/2010 2.50 1.13 3.58 -1.74 2.55 3.48 2.91 N/A
OUSGX Invesco Oppenheimer Limited-Term Bond Fund 2 08/16/1985 2.50 0.77 5.44 -3.57 -0.48 1.36 1.27 2.64
OPGVX Invesco Oppenheimer Limited-Term Government Fund 2 03/10/1986 2.50 0.88 4.58 2.26 4.29 2.35 1.54 1.69
OPAMX Invesco Oppenheimer Municipal Fund 2 11/07/2006 4.25 1.16 4.18 -2.01 3.37 4.65 3.55 5.22
OPTAX Invesco Oppenheimer Rochester® AMT-Free Municipal Fund 2 10/27/1976 4.25 1.01 5.84 -1.13 5.98 5.92 6.03 7.16
OPNYX Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund 2 08/16/1984 4.25 1.15 6.36 -3.46 1.77 3.89 4.12 4.92
OPCAX Invesco Oppenheimer Rochester® California Municipal Fund 2 11/03/1988 4.25 1.11 5.58 -1.93 3.84 4.98 4.94 6.44
ORNAX Invesco Oppenheimer Rochester® High Yield Municipal Fund 2 10/01/1993 4.25 1.19 4.76 -5.95 1.81 5.32 6.35 6.85
OLCAX Invesco Oppenheimer Rochester® Limited Term California Municipal Fund 2 02/25/2004 2.50 0.93 3.81 -2.32 1.94 3.51 2.60 3.37
LTNYX Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund 2 09/18/1991 2.50 1.01 4.47 -1.55 2.45 3.82 2.29 2.80
RMUNX Invesco Oppenheimer Rochester® Municipals Fund 2 05/15/1986 4.25 1.18 6.30 -2.64 3.30 6.55 5.77 5.60
ONJAX Invesco Oppenheimer Rochester® New Jersey Municipal Fund 2 03/01/1994 4.25 1.37 4.53 -3.55 2.24 4.38 3.29 4.24
OPATX Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund 2 09/18/1989 4.25 1.19 5.64 -1.86 4.64 6.27 5.03 5.60
OPITX Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund 2 11/11/1986 2.50 1.09 5.04 -4.31 0.31 3.46 2.18 3.11
ORSTX Invesco Oppenheimer Short Term Municipal Fund 2 12/06/2010 0.00 0.82 2.16 0.11 1.73 1.88 1.67 N/A
OPIGX Invesco Oppenheimer Total Return Bond Fund 2 04/15/1988 4.25 0.82 4.44 1.15 6.79 4.22 2.94 4.75
OSDAX Invesco Oppenheimer Ultra-Short Duration Fund 2 04/25/2011 N/A 0.38 1.00 0.28 2.05 1.88 1.49 N/A
VKMPX Invesco Pennsylvania Tax Free Income Fund 05/01/1987 4.25 1.32 5.41 -1.97 2.25 3.17 2.71 4.00
VKMGX Invesco Quality Income Fund 05/31/1984 4.25 0.94 6.10 0.58 4.22 2.63 2.24 3.02
ISHAX Invesco Short Duration High Yield Municipal Fund 09/30/2015 2.50 0.98 3.16 -6.93 -2.59 2.52 N/A N/A
LMTAX Invesco Short Duration Inflation Protected Fund 4 10/31/2002 2.50 0.67 1.41 -0.81 2.04 1.03 1.19 0.70
STBAX Invesco Short Term Bond Fund 4 04/30/2004 2.50 0.66 1.82 -3.55 -0.62 1.02 1.23 1.62

* Returns are cumulative for funds with less than one year of performance.

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.

Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

1 Effective Feb. 28, 2020, the Fund's name and investment strategy changed. The Fund's name change from Invesco Oppenheimer Global Multi-Asset Growth Fund to Invesco Advantage International Fund, and its investment strategy changed to invest primarily in international equity securities and other types of investments, including derivatives. Results prior to Feb. 28, 2020, reflect the performance of the Fund's previous strategy.

2 As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

3 Although the fund's return during certain periods was positively impacted by its investments in initial public offerings (IPOs), there can be no assurance that the fund will have favorable IPO investment opportunities in the future.

4 Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

5 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 at the target date.

6 A target date fund identifies a specific time at which investors are expected to begin making withdrawals, e.g., Now, 2020, 2030. The principal value of the fund is not guaranteed at any time, including at the target date.

7 Performance includes litigation proceeds. Had these proceeds not been received, total return would have been lower.

8 Class A share performance reflects any applicable fee waivers or expense reimbursements.

9 Effective February 28, 2020, this fund's name has changed from Invesco Oppenheimer Value Fund to Invesco Comstock Select Fund.

10 Effective July 31, 2013, Invesco Global Quantitative Core Fund was renamed Invesco Global Low Volatility Equity Yield Fund. Performance for the fund prior to July 31 is reflective of the Fund's prior strategy and objective.

11 Custom Invesco Global Low Volatility Equity Yield Index is composed of the performance of the MSCI World Index (Net) through February 23, 2017 and the performance of the MSCI World 100% Hedged to USD Index (Net) thereafter. MSCI World 100% Hedged to USD Index is an unmanaged index considered representative of stocks of developed countries (Net).

12 On March 12, 2007, the fund reorganized from a Closed-End Fund to an open-end fund. Returns prior to March 12, 2007, are the historical returns of the Closed-End Fund's Common Shares. The Closed-End Fund's Common Shares inception date is May 31, 2002.

13 The Fund's returns include an adjustment for a one time payment to the Fund by the Advisor. Had this payment to the Fund not been made, the returns would have been lower.

14 Effective Feb. 28, 2020, the Fund's name and investment strategy changed. The Fund's name change from Invesco Oppenheimer Global High Yield Fund to Invesco High Yield Bond Factor Fund; its investment strategy changed to a factor-based strategy that seeks to outperform the Fund's respective market-weighted benchmark. Results prior to Feb. 28, 2020, reflect the performance of the Fund's previous strategy.

15 On July 26, 2018, the Fund’s investment strategy changed from primarily investing in U.S. Government securities to investing in the real estate finance industry. Results prior to July 26, 2018, reflect the performance of the Fund’s previous strategy.

16 Effective Feb. 28, 2020, the Fund's name and investment strategy changed. The Fund's name change from Invesco Oppenheimer Intermediate Income Fund to Invesco Intermediate Bond Factor Fund; its investment strategy changed to a factor-based strategy that seeks to outperform the Fund's respective market-weighted benchmark. Results prior to Feb. 28, 2020, reflect the performance of the Fund's previous strategy.

17 Effective November 30, 2018, Invesco International Companies Fund was renamed Invesco International Select Equity Fund.

18 Effective July 31, 2013, Invesco U.S. Quantitative Core Fund was renamed Invesco Low Volatility Equity Yield Fund. Performance for the fund prior to July 31 is reflective of the Fund's prior strategy and objective.

19 Effective November 18, 2019, Invesco Oppenheimer Macquarie Global Infrastructure Fund was renamed Invesco Oppenheimer Global Infrastructure Fund.

20 Effective Feb. 28, 2020, the Fund's name, investment objective, investment strategy and diversification status changed. The Fund's name change from Invesco World Bond Fund to Invesco World Bond Factor Fund; its investment objective changed from total return, comprised of current income and capital appreciation to total return; its investment strategy changed to a factor-based strategy that seeks to outperform the Fund's respective market-weighted benchmark, and its diversification status changed from non-diversified to diversified. Results prior to Feb. 28, 2020, reflect the performance of the Fund's previous strategy.