Ticker Fund name Holdings Prospectus Commentary Fact sheet
Fixed Income - International and Global Fixed Income - Class A
OEMAX Invesco Oppenheimer Emerging Markets Local Debt Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OGYAX Invesco Oppenheimer Global High Yield Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OPSIX Invesco Oppenheimer Global Strategic Income Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OIBAX Invesco Oppenheimer International Bond Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
AUBAX Invesco World Bond Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
ICIVX Invesco Conservative Income Fund 06/30/2019 03/31/2019 12/31/2018 09/30/2018 View
CNSAX Invesco Convertible Securities Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
ACPSX Invesco Core Plus Bond Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
ACCBX Invesco Corporate Bond Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
AMHYX Invesco High Yield Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
ACTHX Invesco High Yield Municipal Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
AGOVX Invesco Income Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
VKLMX Invesco Intermediate Term Municipal Income Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
ATFAX Invesco Limited Term Municipal Income Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
VKMMX Invesco Municipal Income Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
VNYAX Invesco New York Tax Free Income Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
OFIAX Invesco Oppenheimer Intermediate Income Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
ORRWX Invesco Oppenheimer Intermediate Term Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OUSGX Invesco Oppenheimer Limited-Term Bond Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OPGVX Invesco Oppenheimer Limited-Term Government Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OPAMX Invesco Oppenheimer Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OPTAX Invesco Oppenheimer Rochester® AMT-Free Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OPNYX Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OPCAX Invesco Oppenheimer Rochester® California Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
ORNAX Invesco Oppenheimer Rochester® High Yield Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OLCAX Invesco Oppenheimer Rochester® Limited Term California Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
LTNYX Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
RMUNX Invesco Oppenheimer Rochester® Municipals Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
ONJAX Invesco Oppenheimer Rochester® New Jersey Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OPATX Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OPITX Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
ORSTX Invesco Oppenheimer Short Term Municipal Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OPIGX Invesco Oppenheimer Total Return Bond Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
OSDAX Invesco Oppenheimer Ultra-Short Duration Fund 12/31/2019 09/30/2019 06/30/2019 N/A View
VKMPX Invesco Pennsylvania Tax Free Income Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
VKMGX Invesco Quality Income Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
ISHAX Invesco Short Duration High Yield Municipal Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
LMTAX Invesco Short Duration Inflation Protected Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
STBAX Invesco Short Term Bond Fund 12/31/2019 09/30/2019 06/30/2019 03/31/2019 View