Ticker Fund name Holdings Prospectus Commentary Fact sheet
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