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Fund name Holdings Prospectus Commentary Fact sheet
Alternative - Bank Loans - Class A
Invesco Floating Rate ESG Fund
AFRAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Senior Floating Rate Fund
OOSAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Senior Floating Rate Plus Fund
OSFAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Senior Loan Fund
VSLAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Commodities - Class A
Invesco Balanced-Risk Commodity Strategy Fund
BRCAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Gold & Special Minerals Fund
OPGSX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Alternative - Equity Market Neutral - Class A
Invesco All Cap Market Neutral Fund
CPNAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Global Macro - Class A
Invesco Global Targeted Returns Fund
GLTAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Macro Allocation Strategy Fund
GMSDX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Global Allocation Fund
QVGIX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Alternative - Infrastructure - Class A
Invesco Global Infrastructure Fund
GIZAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Alternative - MLPs - Class A
Invesco Oppenheimer SteelPath MLP Alpha Fund
MLPAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer SteelPath MLP Alpha Plus Fund
MLPLX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer SteelPath MLP Income Fund
MLPDX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer SteelPath MLP Select 40 Fund
MLPFX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Alternative - Multi-Alternative - Class A
Invesco Oppenheimer Fundamental Alternatives Fund
QVOPX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Alternative - Real Estate - Class A
Invesco Global Real Estate Fund
AGREX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Global Real Estate Income Fund
ASRAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Real Estate Fund
IARAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Alternative - Risk-Balanced - Class A
Invesco Balanced-Risk Allocation Fund
ABRZX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Balanced - Global Balanced - Class A
Invesco Advantage International Fund
QMGAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Income Allocation Fund
ALAAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Multi-Asset Income Fund
PIAFX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Balanced - Target Maturity - Class A
Invesco Balanced-Risk Retirement 2020 Fund
AFTAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Balanced-Risk Retirement 2030 Fund
TNAAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Balanced-Risk Retirement 2040 Fund
TNDAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Balanced-Risk Retirement 2050 Fund
TNEAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Balanced-Risk Retirement Now Fund
IANAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2015 Fund
PKTMX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2020 Fund
PKTGX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2025 Fund
PKTAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2030 Fund
PKKSX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2035 Fund
PKKMX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2040 Fund
PKKGX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2045 Fund
PKKAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2050 Fund
PKRSX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2055 Fund
PKRMX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2060 Fund
PKRGX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement 2065 Fund
PKRAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Peak Retirement Now Fund
PKTSX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Balanced - Target Risk - Class A
Invesco Active Allocation Fund
OAAAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Select Risk: Conservative Investor Fund
OACIX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Select Risk: Growth Investor Fund
AADAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Select Risk: High Growth Investor Fund
OAAIX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Select Risk: Moderate Investor Fund
OAMIX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Select Risk: Moderately Conservative Investor Fund
CAAMX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Balanced - US Balanced - Class A
Invesco Equity and Income Fund
ACEIX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Equity - International and Global Equity - Class A
Invesco Asia Pacific Growth Fund
ASIAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Developing Markets Fund
GTDDX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Emerging Markets Select Equity Fund
IEMAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco European Growth Fund
AEDAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco European Small Company Fund
ESMAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Global Core Equity Fund
AWSAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Global Growth Fund
AGGAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Global Low Volatility Equity Yield Fund
GTNDX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Greater China Fund
AACFX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco International Core Equity Fund
IBVAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco International Growth Fund
AIIEX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco International Select Equity Fund
IZIAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco International Small Company Fund
IEGAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco MSCI World SRI Index Fund
VSQAX
 		06/30/2020 03/31/2020 12/31/2019 06/30/2019 View  
Invesco Oppenheimer Developing Markets Fund
ODMAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Emerging Markets Innovators Fund
EMIAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Global Focus Fund
GLVAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Global Fund
OPPAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Global Opportunities Fund
OPGIX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer International Diversified Fund
OIDAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer International Equity Fund
QIVAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer International Growth Fund
OIGAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer International Small-Mid Company Fund
OSMAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Pacific Growth Fund
TGRAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Select Opportunities Fund
IZSAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Equity - Sector Equity - Class A
Invesco Energy Fund
IENAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Health Care Fund
GGHCX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Technology Fund
ITYAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Equity - US Equity - Class A
Invesco American Franchise Fund
VAFAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco American Value Fund
MSAVX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Charter Fund
CHTRX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Comstock Fund
ACSTX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Comstock Select Fund
CGRWX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Diversified Dividend Fund
LCEAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Dividend Income Fund
IAUTX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Endeavor Fund
ATDAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Equally-Weighted S&P 500 Fund
VADAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Growth and Income Fund
ACGIX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Low Volatility Equity Yield Fund
SCAUX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Capital Appreciation Fund
OPTFX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Discovery Fund
OPOCX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Discovery Mid Cap Growth Fund
OEGAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Main Street All Cap Fund®
OMSOX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Main Street Fund®
MSIGX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Main Street Mid Cap Fund®
OPMSX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Main Street Small Cap Fund®
OSCAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Rising Dividends Fund
OARDX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco S&P 500 Index Fund
SPIAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Select Companies Fund
ATIAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Small Cap Equity Fund
SMEAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Small Cap Growth Fund
GTSAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Small Cap Value Fund
VSCAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Summit Fund
ASMMX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Value Opportunities Fund
VVOAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Fixed Income - International and Global Fixed Income - Class A
Invesco High Yield Bond Factor Fund
OGYAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Emerging Markets Local Debt Fund
OEMAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Global Strategic Income Fund
OPSIX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer International Bond Fund
OIBAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco World Bond Factor Fund
AUBAX
 		12/31/2019 09/30/2019 06/30/2019 03/31/2019 View
Fixed Income - US Fixed Income - Class A
Invesco Conservative Income Fund
ICIVX
 		06/30/2020 03/31/2020 12/31/2019 06/30/2019 View  
Invesco Convertible Securities Fund
CNSAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Core Plus Bond Fund
ACPSX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Corporate Bond Fund
ACCBX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Environmental Focus Municipal Fund
OPAMX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco High Yield Fund
AMHYX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco High Yield Municipal Fund
ACTHX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Income Fund
AGOVX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Intermediate Bond Factor Fund
OFIAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Intermediate Term Municipal Income Fund
VKLMX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Limited Term Municipal Income Fund
ATFAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Municipal Income Fund
VKMMX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Rochester® AMT-Free Municipal Fund
OPTAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund
OPNYX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Rochester® California Municipal Fund
OPCAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Rochester® High Yield Municipal Fund
ORNAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Rochester® Limited Term California Municipal Fund
OLCAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund
LTNYX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Rochester® New Jersey Municipal Fund
ONJAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Rochester New York Municipals Fund
RMUNX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund
OPATX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Oppenheimer Short Term Municipal Fund
ORSTX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Oppenheimer Total Return Bond Fund
OPIGX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Quality Income Fund
VKMGX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Short Duration High Yield Municipal Fund
ISHAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  
Invesco Short Duration Inflation Protected Fund
LMTAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View
Invesco Short Term Bond Fund
STBAX
 		06/30/2020 03/31/2020 12/31/2019 09/30/2019 View  

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