Ticker Fund name Holdings Prospectus Commentary Fact sheet
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OOSAX Invesco Oppenheimer Senior Floating Rate Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OSFAX Invesco Oppenheimer Senior Floating Rate Plus Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
VSLAX Invesco Senior Loan Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPGSX Invesco Oppenheimer Gold & Special Minerals Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
MKNAX Invesco Global Market Neutral Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
GMSDX Invesco Macro Allocation Strategy Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
QVGIX Invesco Oppenheimer Global Allocation Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Alternative - MLPs - Class A
MLPAX Invesco Oppenheimer SteelPath MLP Alpha Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
MLPLX Invesco Oppenheimer SteelPath MLP Alpha Plus Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
MLPDX Invesco Oppenheimer SteelPath MLP Income Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
MLPFX Invesco Oppenheimer SteelPath MLP Select 40 Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Alternative - Multi-Alternative - Class A
QVOPX Invesco Oppenheimer Fundamental Alternatives Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ASRAX Invesco Global Real Estate Income Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
IARAX Invesco Real Estate Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
GTDDX Invesco Developing Markets Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
IEMAX Invesco Emerging Markets Select Equity Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
AEDAX Invesco European Growth Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ESMAX Invesco European Small Company Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
AWSAX Invesco Global Core Equity Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
AGGAX Invesco Global Growth Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
GTNDX Invesco Global Low Volatility Equity Yield Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
IAOPX Invesco Global Opportunities Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
VSQAX Invesco Global Responsibility Equity Fund 03/31/2020 12/31/2019 06/30/2019 03/31/2019 View
AACFX Invesco Greater China Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
IBVAX Invesco International Core Equity Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
AIIEX Invesco International Growth Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
IZIAX Invesco International Select Equity Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
IEGAX Invesco International Small Company Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
LVLAX Invesco Low Volatility Emerging Markets Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ODMAX Invesco Oppenheimer Developing Markets Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
EMIAX Invesco Oppenheimer Emerging Markets Innovators Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
GLVAX Invesco Oppenheimer Global Focus Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPPAX Invesco Oppenheimer Global Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPGIX Invesco Oppenheimer Global Opportunities Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OIDAX Invesco Oppenheimer International Diversified Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
QIVAX Invesco Oppenheimer International Equity Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OIGAX Invesco Oppenheimer International Growth Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OSMAX Invesco Oppenheimer International Small-Mid Company Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
TGRAX Invesco Pacific Growth Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
IZSAX Invesco Select Opportunities Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
GGHCX Invesco Health Care Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ITYAX Invesco Technology Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
MSAVX Invesco American Value Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
CHTRX Invesco Charter Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ACSTX Invesco Comstock Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
CGRWX Invesco Comstock Select Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
LCEAX Invesco Diversified Dividend Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
IAUTX Invesco Dividend Income Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ATDAX Invesco Endeavor Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
VADAX Invesco Equally-Weighted S&P 500 Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ACGIX Invesco Growth and Income Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
SCAUX Invesco Low Volatility Equity Yield Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPTFX Invesco Oppenheimer Capital Appreciation Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPOCX Invesco Oppenheimer Discovery Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OEGAX Invesco Oppenheimer Discovery Mid Cap Growth Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OMSOX Invesco Oppenheimer Main Street All Cap Fund® 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
MSIGX Invesco Oppenheimer Main Street Fund® 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPMSX Invesco Oppenheimer Main Street Mid Cap Fund® 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OSCAX Invesco Oppenheimer Main Street Small Cap Fund® 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OARDX Invesco Oppenheimer Rising Dividends Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
SPIAX Invesco S&P 500 Index Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ATIAX Invesco Select Companies Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
SMEAX Invesco Small Cap Equity Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
GTSAX Invesco Small Cap Growth Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
VSCAX Invesco Small Cap Value Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ASMMX Invesco Summit Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
VVOAX Invesco Value Opportunities Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View