Ticker Fund name Holdings Prospectus Commentary Fact sheet
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
Fixed Income - International and Global Fixed Income - Class A
OGYAX Invesco High Yield Bond Factor Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OEMAX Invesco Oppenheimer Emerging Markets Local Debt Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPSIX Invesco Oppenheimer Global Strategic Income Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OIBAX Invesco Oppenheimer International Bond Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
AUBAX Invesco World Bond Factor Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
Fixed Income - US Fixed Income - Class A
ICIVX Invesco Conservative Income Fund 03/31/2020 12/31/2019 06/30/2019 03/31/2019 View
CNSAX Invesco Convertible Securities Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ACPSX Invesco Core Plus Bond Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ACCBX Invesco Corporate Bond Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
AMHYX Invesco High Yield Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ACTHX Invesco High Yield Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
AGOVX Invesco Income Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OFIAX Invesco Intermediate Bond Factor Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
VKLMX Invesco Intermediate Term Municipal Income Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ATFAX Invesco Limited Term Municipal Income Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
VKMMX Invesco Municipal Income Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPAMX Invesco Oppenheimer Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPTAX Invesco Oppenheimer Rochester® AMT-Free Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPNYX Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPCAX Invesco Oppenheimer Rochester® California Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ORNAX Invesco Oppenheimer Rochester® High Yield Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OLCAX Invesco Oppenheimer Rochester® Limited Term California Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
LTNYX Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ONJAX Invesco Oppenheimer Rochester® New Jersey Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
RMUNX Invesco Oppenheimer Rochester New York Municipals Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPATX Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ORSTX Invesco Oppenheimer Short Term Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
OPIGX Invesco Oppenheimer Total Return Bond Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
VKMGX Invesco Quality Income Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
ISHAX Invesco Short Duration High Yield Municipal Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
LMTAX Invesco Short Duration Inflation Protected Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View
STBAX Invesco Short Term Bond Fund 03/31/2020 12/31/2019 09/30/2019 06/30/2019 View