Ticker Fund name Holdings Prospectus Commentary Fact sheet
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