Ticker Fund name Holdings Prospectus Commentary Fact sheet
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 09/30/2019 06/30/2019 12/31/2018 09/30/2018 View
OOSAX Invesco Oppenheimer Senior Floating Rate Fund 09/30/2019 06/30/2019 N/A N/A View
OSFAX Invesco Oppenheimer Senior Floating Rate Plus Fund 09/30/2019 06/30/2019 N/A N/A View
VSLAX Invesco Senior Loan Fund 09/30/2019 06/30/2019 12/31/2018 09/30/2018 View
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View
OPGSX Invesco Oppenheimer Gold & Special Minerals Fund 09/30/2019 06/30/2019 N/A N/A View
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View
MKNAX Invesco Global Market Neutral Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View
GMSDX Invesco Macro Allocation Strategy Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View
QVGIX Invesco Oppenheimer Global Allocation Fund 09/30/2019 06/30/2019 N/A N/A View
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View
OQGAX Invesco Oppenheimer Global Infrastructure Fund 09/30/2019 06/30/2019 N/A N/A View
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View
Alternative - MLPs - Class A
MLPAX Invesco Oppenheimer SteelPath MLP Alpha Fund 09/30/2019 06/30/2019 N/A N/A View
MLPLX Invesco Oppenheimer SteelPath MLP Alpha Plus Fund 09/30/2019 06/30/2019 N/A N/A View
MLPDX Invesco Oppenheimer SteelPath MLP Income Fund 09/30/2019 06/30/2019 N/A N/A View
MLPFX Invesco Oppenheimer SteelPath MLP Select 40 Fund 09/30/2019 06/30/2019 N/A N/A View
Alternative - Multi-Alternative - Class A
QVOPX Invesco Oppenheimer Fundamental Alternatives Fund 09/30/2019 06/30/2019 N/A N/A View
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View
ASRAX Invesco Global Real Estate Income Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View
OREAX Invesco Oppenheimer Real Estate Fund 09/30/2019 06/30/2019 N/A N/A View
IARAX Invesco Real Estate Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 09/30/2019 06/30/2019 03/31/2019 12/31/2018 View