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