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