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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 (%)
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

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.

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