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