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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 (%)
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.

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