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Fund name Inception Date Prices & YTD Returns as of 11/04/2025 Gross annual
expenses (%)		 Net Fund
Expenses (%)
NAV ($) Change ($) YTD (%)
Alternative - Bank Loans - Class Y
Invesco Dynamic Credit Opportunity Fund
XCYOX
 NEW 		11/01/2021 10.45 0.03 3.82 4.00 4.00
Invesco Floating Rate ESG Fund
AFRYX
 		10/03/2008 6.52 0.00 4.47 0.84 0.84
Invesco Senior Floating Rate Fund
OOSYX
 		11/28/2005 6.44 0.00 4.51 0.84 0.84
Invesco Senior Loan Fund
VSLYX
 NEW 		11/08/2013 5.65 0.00 5.26 2.80 2.80
Alternative - Commodities - Class Y
Invesco Balanced-Risk Commodity Strategy Fund
BRCYX
 		11/30/2010 7.49 -0.08 14.35 1.45 1.15
Invesco Gold & Special Minerals Fund
OGMYX
 		09/07/2010 47.74 -1.97 85.68 0.81 0.81
Alternative - Global Macro - Class Y
Invesco Global Allocation Fund
QGRYX
 		05/01/2000 21.59 -0.13 11.98 1.18 1.02
Alternative - MLPs - Class Y
Invesco SteelPath MLP Alpha Fund
MLPOX
 		03/31/2010 8.68 -0.05 -0.69 6.38 6.38
Invesco SteelPath MLP Alpha Plus Fund
MLPNX
 		12/30/2011 5.96 -0.05 -2.59 17.00 17.00
Invesco SteelPath MLP Income Fund
MLPZX
 		03/31/2010 6.26 -0.03 3.03 8.77 8.77
Invesco SteelPath MLP Select 40 Fund
MLPTX
 		03/31/2010 9.35 -0.07 2.71 10.04 10.04
Alternative - Multi-Alternative - Class Y
Invesco Multi-Strategy Fund
QOPYX
 		12/16/1996 24.48 -0.07 -3.89 1.17 1.14
Alternative - Real Estate - Class Y
Invesco Global Real Estate Fund
ARGYX
 		10/03/2008 9.16 0.00 7.26 1.19 1.19
Invesco Global Real Estate Income Fund
ASRYX
 		10/03/2008 8.26 0.00 7.25 1.01 1.01
Invesco Real Estate Fund
IARYX
 		10/03/2008 16.60 0.06 0.30 1.13 1.13
Alternative - Risk-Balanced - Class Y
Invesco Balanced-Risk Allocation Fund
ABRYX
 		06/02/2009 8.74 -0.05 8.84 1.18 1.13
Balanced - Global Balanced - Class Y
Invesco Income Allocation Fund
ALAYX
 		10/03/2008 11.15 -0.03 9.98 0.66 0.66
Invesco Multi-Asset Income Fund
PIYFX
 		12/14/2011 8.08 -0.04 9.10 0.74 0.72
Balanced - Target Risk - Class Y
Invesco Active Allocation Fund
OAAYX
 		04/05/2005 15.73 -0.16 13.57 0.74 0.74
Invesco Select Risk: Conservative Investor Fund
OYCIX
 		04/05/2005 9.24 -0.03 8.45 0.65 0.65
Invesco Select Risk: Growth Investor Fund
AADYX
 		10/03/2008 17.00 -0.18 13.49 0.71 0.71
Invesco Select Risk: High Growth Investor Fund
OYAIX
 		04/05/2005 16.35 -0.19 14.18 0.67 0.67
Invesco Select Risk: Moderate Investor Fund
OYMIX
 		04/05/2005 12.49 -0.11 11.42 0.62 0.62
Invesco Select Risk: Moderately Conservative Investor Fund
CAAYX
 		10/03/2008 11.37 -0.07 9.81 0.69 0.69
Balanced - US Balanced - Class Y
Invesco Equity and Income Fund
ACETX
 		12/22/2004 11.18 -0.04 8.97 0.53 0.52
Equity - International and Global Equity - Class Y
Invesco International Value Fund
AEDYX
 		10/03/2008 36.49 -0.41 16.17 1.25 1.03
Invesco Advantage International Fund
QMGYX
 		08/27/2015 13.57 -0.19 27.78 1.71 0.93
Invesco Asia Pacific Equity Fund
ASIYX
 		10/03/2008 33.08 -0.61 20.82 1.18 1.18
Invesco Developing Markets Fund
ODVYX
 		09/07/2005 47.20 -0.94 23.92 1.03 1.03
Invesco EQV International Equity Fund
AIIYX
 		10/03/2008 24.27 -0.31 13.30 1.02 1.02
Invesco Emerging Markets ex-China Fund
GTDYX
 		10/03/2008 40.88 -0.90 25.05 1.14 1.14
Invesco Global Core Equity Fund
AWSYX
 		10/03/2008 17.75 -0.15 14.66 1.02 1.02
Invesco Global Focus Fund
GLVYX
 		10/01/2007 93.47 -1.65 14.90 0.98 0.98
Invesco Global Fund
OGLYX
 		11/17/1998 108.94 -1.84 14.05 0.82 0.82
Invesco Global Opportunities Fund
OGIYX
 		02/01/2001 52.35 -1.03 7.91 0.90 0.90
Invesco Global Small Cap Equity Fund
ESMYX
 		10/03/2008 16.98 -0.22 21.46 1.15 1.00
Invesco International Diversified Fund
OIDYX
 		09/27/2005 17.76 -0.26 16.69 1.06 1.06
Invesco International Growth Fund
OIGYX
 		09/07/2005 36.10 -0.57 14.31 0.86 0.86
Invesco International Small Company Fund
IEGYX
 		10/03/2008 23.24 -0.25 20.85 1.43 1.30
Invesco International Small-Mid Company Fund
OSMYX
 		09/07/2005 41.38 -0.57 14.56 1.13 1.13
Invesco MSCI World SRI Index Fund
VSQYX
 LIMITED OFFERING 		07/01/2016 18.81 -0.31 12.63 1.75 0.20
Equity - Sector Equity - Class Y
Invesco Energy Fund
IENYX
 		10/03/2008 31.13 -0.39 8.62 0.98 0.98
Invesco Health Care Fund
GGHYX
 		10/03/2008 41.83 0.16 12.81 0.80 0.80
Invesco Technology Fund
ITYYX
 		10/03/2008 78.87 -3.07 21.66 0.77 0.77
Equity - US Equity - Class Y
Invesco American Franchise Fund
VAFIX
 		06/23/2005 35.89 -0.95 15.11 0.71 0.71
Invesco Charter Fund
CHTYX
 		10/03/2008 22.90 -0.26 15.25 0.76 0.76
Invesco Comstock Fund
ACSDX
 		10/29/2004 31.37 -0.15 11.26 0.55 0.55
Invesco Comstock Select Fund
CGRYX
 		12/16/1996 35.51 -0.25 10.49 0.68 0.68
Invesco Discovery Fund
ODIYX
 LIMITED OFFERING 		06/01/1994 138.04 -2.69 14.13 0.79 0.79
Invesco Discovery Large Cap Fund
OTCYX
 		11/03/1997 113.64 -2.75 15.61 0.71 0.71
Invesco Discovery Mid Cap Growth Fund
OEGYX
 		11/01/2000 35.97 -0.83 7.44 0.80 0.80
Invesco Diversified Dividend Fund
LCEYX
 		10/03/2008 19.62 -0.02 11.17 0.57 0.57
Invesco Dividend Income Fund
IAUYX
 		10/03/2008 28.45 0.02 11.36 0.69 0.69
Invesco Equally-Weighted S&P 500 Fund
VADDX
 		07/28/1997 78.38 -0.50 7.63 0.28 0.28
Invesco Growth and Income Fund
ACGMX
 		10/19/2004 23.23 -0.14 9.97 0.53 0.53
Invesco Income Advantage U.S. Fund
SCAYX
 		10/03/2008 12.16 -0.10 14.93 0.90 0.88
Invesco Main Street All Cap Fund®
OMSYX
 		09/25/2000 32.96 -0.36 18.31 0.79 0.79
Invesco Main Street Fund®
MIGYX
 		11/01/1996 66.59 -0.70 15.89 0.57 0.57
Invesco Main Street Mid Cap Fund®
OPMYX
 		08/02/1999 35.14 -0.36 6.61 0.80 0.80
Invesco Main Street Small Cap Fund®
OSCYX
 		05/17/2013 23.10 -0.31 3.82 0.83 0.83
Invesco Rising Dividends Fund
OYRDX
 		12/16/1996 29.73 -0.20 15.52 0.73 0.73
Invesco S&P 500 Index Fund
SPIDX
 		09/26/1997 72.98 -0.86 16.05 0.29 0.29
Invesco Small Cap Equity Fund
SMEYX
 		10/03/2008 17.24 -0.20 8.77 1.00 1.00
Invesco Small Cap Growth Fund
GTSYX
 LIMITED OFFERING 		10/03/2008 34.29 -0.58 6.66 0.91 0.91
Invesco Small Cap Value Fund
VSMIX
 LIMITED OFFERING 		08/12/2005 27.71 -0.55 7.15 0.85 0.85
Invesco Summit Fund
ASMYX
 		10/03/2008 34.46 -0.98 15.17 0.73 0.73
Invesco Value Opportunities Fund
VVOIX
 		03/23/2005 24.06 -0.33 11.39 0.77 0.77
Fixed Income - International and Global Fixed Income - Class Y
Invesco Emerging Markets Local Debt Fund
OEMYX
 		06/30/2010 5.43 -0.03 15.22 1.26 0.98
Invesco Global Strategic Income Fund
OSIYX
 		01/26/1998 3.25 -0.01 10.69 0.81 0.81
Invesco International Bond Fund
OIBYX
 		09/27/2004 4.70 -0.02 13.41 0.92 0.79
Fixed Income - US Fixed Income - Class Y
Invesco AMT-Free Municipal Income Fund
OMFYX
 		11/29/2010 6.78 0.01 2.82 0.67 0.67
Invesco California Municipal Fund
OCAYX
 		11/29/2010 7.93 0.01 2.10 0.86 0.86
Invesco Conservative Income Fund
ICIYX
 		12/10/2019 10.07 0.00 4.22 0.36 0.30
Invesco Convertible Securities Fund
CNSDX
 		07/28/1997 27.54 -0.60 17.64 0.72 0.71
Invesco Core Bond Fund
OPBYX
 		04/27/1998 5.70 0.01 6.48 0.54 0.46
Invesco Core Plus Bond Fund
CPBYX
 		06/03/2009 9.37 0.00 6.83 0.60 0.51
Invesco Corporate Bond Fund
ACCHX
 		08/12/2005 6.34 0.00 7.07 0.46 0.46
Invesco Environmental Focus Municipal Fund
OPYMX
 		07/29/2011 11.52 0.01 3.33 0.75 0.61
Invesco High Yield Fund
AHHYX
 		10/03/2008 3.56 -0.01 6.14 0.77 0.76
Invesco High Yield Municipal Fund
ACTDX
 		03/01/2006 8.36 0.01 2.63 1.13 1.13
Invesco Income Fund
AGVYX
 		10/03/2008 7.07 0.00 6.15 0.77 0.77
Invesco Intermediate Term Municipal Income Fund
VKLIX
 		08/12/2005 10.46 0.01 3.99 0.57 0.57
Invesco Limited Term California Municipal Fund
OLCYX
 		11/29/2010 3.13 0.00 3.35 0.56 0.56
Invesco Limited Term Municipal Income Fund
ATFYX
 		10/03/2008 10.99 0.00 3.69 0.34 0.34
Invesco Municipal Income Fund
VMIIX
 		08/12/2005 11.79 0.02 2.16 0.72 0.72
Invesco New Jersey Municipal Fund
ONJYX
 		11/29/2010 8.93 0.02 3.02 0.84 0.84
Invesco Pennsylvania Municipal Fund
OPAYX
 		11/29/2010 10.14 0.02 2.09 0.69 0.69
Invesco Quality Income Fund
VUSIX
 		09/25/2006 10.00 0.01 7.85 0.65 0.65
Invesco Rochester® AMT-Free New York Municipal Fund
ONYYX
 		01/31/2011 10.22 0.02 1.88 0.95 0.95
Invesco Rochester® Limited Term New York Municipal Fund
LTBYX
 		03/30/2011 2.80 0.00 3.58 0.58 0.58
Invesco Rochester® Municipal Opportunities Fund
ORNYX
 		11/29/2010 6.62 0.01 1.81 0.92 0.92
Invesco Rochester® New York Municipals Fund
RMUYX
 		04/28/2000 14.59 0.02 0.75 0.96 0.96
Invesco Short Duration High Yield Municipal Fund
ISHYX
 		09/30/2015 9.40 0.01 3.04 0.64 0.64
Invesco Short Duration Inflation Protected Fund
LMTYX
 		10/03/2008 10.19 0.01 6.09 0.41 0.30
Invesco Short Term Bond Fund
STBYX
 		10/03/2008 8.14 0.00 4.74 0.50 0.50
Invesco Short Term Municipal Fund
ORSYX
 		12/06/2010 3.72 0.00 3.13 0.52 0.52

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
 

Class Y shares have no sales charge; therefore, performance is at NAV. Class Y shares are closed to most investors. Please see the prospectus for more details.

YTD returns are cumulative.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

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