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Alternative - Bank Loans - Class A
Invesco Dynamic Credit Opportunity Fund
XCRTX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Floating Rate ESG Fund
AFRAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Senior Floating Rate Fund
OOSAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Senior Loan Fund
VSLAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Alternative - Commodities - Class A
Invesco Balanced-Risk Commodity Strategy Fund
BRCAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Gold & Special Minerals Fund
OPGSX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Alternative - Global Macro - Class A
Invesco Global Allocation Fund
QVGIX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Macro Allocation Strategy Fund
GMSDX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Alternative - Infrastructure - Class A
Invesco Global Infrastructure Fund
GIZAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Alternative - MLPs - Class A
Invesco SteelPath MLP Alpha Fund
MLPAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco SteelPath MLP Alpha Plus Fund
MLPLX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco SteelPath MLP Income Fund
MLPDX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco SteelPath MLP Select 40 Fund
MLPFX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Alternative - Multi-Alternative - Class A
Invesco Fundamental Alternatives Fund
QVOPX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Alternative - Real Estate - Class A
Invesco Global Real Estate Fund
AGREX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Global Real Estate Income Fund
ASRAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Real Estate Fund
IARAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Alternative - Risk-Balanced - Class A
Invesco Balanced-Risk Allocation Fund
ABRZX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Balanced - Global Balanced - Class A
Invesco Advantage International Fund
QMGAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Income Allocation Fund
ALAAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Multi-Asset Income Fund
PIAFX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Balanced - Target Risk - Class A
Invesco Active Allocation Fund
OAAAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Select Risk: Conservative Investor Fund
OACIX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Select Risk: Growth Investor Fund
AADAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Select Risk: High Growth Investor Fund
OAAIX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Select Risk: Moderate Investor Fund
OAMIX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Select Risk: Moderately Conservative Investor Fund
CAAMX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Balanced - US Balanced - Class A
Invesco Equity and Income Fund
ACEIX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Equity - International and Global Equity - Class A
Invesco Developing Markets Fund
ODMAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco EQV Asia Pacific Equity Fund
ASIAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco EQV Emerging Markets All Cap Fund
GTDDX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco EQV European Equity Fund
AEDAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco EQV European Small Company Fund
ESMAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco EQV International Equity Fund
AIIEX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco EQV International Small Company Fund
IEGAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Emerging Markets Innovators Fund
EMIAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Emerging Markets Select Equity Fund
IEMAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Global Core Equity Fund
AWSAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Global Focus Fund
GLVAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Global Fund
OPPAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Global Growth Fund
AGGAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Global Opportunities Fund
OPGIX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Greater China Fund
AACFX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Income Advantage International Fund
GTNDX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco International Core Equity Fund
IBVAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco International Diversified Fund
OIDAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco International Equity Fund
QIVAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco International Select Equity Fund
IZIAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco International Small-Mid Company Fund
OSMAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco MSCI World SRI Index Fund
VSQAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Oppenheimer International Growth Fund
OIGAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Equity - Sector Equity - Class A
Invesco Energy Fund
IENAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Health Care Fund
GGHCX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Technology Fund
ITYAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Equity - US Equity - Class A
Invesco American Franchise Fund
VAFAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco American Value Fund
MSAVX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Capital Appreciation Fund
OPTFX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Charter Fund
CHTRX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Comstock Fund
ACSTX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Comstock Select Fund
CGRWX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Discovery Fund
OPOCX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Discovery Mid Cap Growth Fund
OEGAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Diversified Dividend Fund
LCEAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Dividend Income Fund
IAUTX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Equally-Weighted S&P 500 Fund
VADAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Growth and Income Fund
ACGIX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Income Advantage U.S. Fund
SCAUX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Main Street All Cap Fund®
OMSOX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Main Street Fund®
MSIGX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Main Street Mid Cap Fund®
OPMSX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Main Street Small Cap Fund®
OSCAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Rising Dividends Fund
OARDX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco S&P 500 Index Fund
SPIAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Small Cap Equity Fund
SMEAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Small Cap Growth Fund
GTSAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Small Cap Value Fund
VSCAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Summit Fund
ASMMX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Value Opportunities Fund
VVOAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Fixed Income - International and Global Fixed Income - Class A
Invesco Emerging Markets Local Debt Fund
OEMAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Global Strategic Income Fund
OPSIX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco International Bond Fund
OIBAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco World Bond Factor Fund
AUBAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Fixed Income - US Fixed Income - Class A
Invesco AMT-Free Municipal Income Fund
OPTAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco California Municipal Fund
OPCAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Conservative Income Fund
ICIVX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Convertible Securities Fund
CNSAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Core Bond Fund
OPIGX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Core Plus Bond Fund
ACPSX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Corporate Bond Fund
ACCBX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Environmental Focus Municipal Fund
OPAMX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco High Yield Bond Factor Fund
OGYAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco High Yield Fund
AMHYX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco High Yield Municipal Fund
ACTHX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Income Fund
AGOVX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Intermediate Bond Factor Fund
OFIAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Intermediate Term Municipal Income Fund
VKLMX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Limited Term California Municipal Fund
OLCAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Limited Term Municipal Income Fund
ATFAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Municipal Income Fund
VKMMX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco New Jersey Municipal Fund
ONJAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Pennsylvania Municipal Fund
OPATX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Quality Income Fund
VKMGX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Rochester® AMT-Free New York Municipal Fund
OPNYX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Rochester® Limited Term New York Municipal Fund
LTNYX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Rochester® Municipal Opportunities Fund
ORNAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Rochester® New York Municipals Fund
RMUNX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Short Duration High Yield Municipal Fund
ISHAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Short Duration Inflation Protected Fund
LMTAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View
Invesco Short Term Bond Fund
STBAX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  
Invesco Short Term Municipal Fund
ORSTX
 		12/31/2022 09/30/2022 06/30/2022 03/31/2022 View  

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