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