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Fund name	Inception Date	Prices & YTD Returns as of 10/30/2025			Gross annual expenses (%)	Net Fund Expenses (%)
Fund name	Inception Date	NAV ($)	Change ($)	YTD (%)	Gross annual expenses (%)	Net Fund Expenses (%)
Alternative - Bank Loans - Class A
Invesco Dynamic Credit Opportunity Fund XCRTX NEW	11/01/2021	10.41	0.01	3.16	4.25	4.25
Invesco Floating Rate ESG Fund AFRAX	05/01/1997	6.54	0.00	4.31	1.09	1.09
Invesco Senior Floating Rate Fund OOSAX	09/08/1999	6.46	-0.01	4.35	1.09	1.09
Invesco Senior Loan Fund VSLAX	02/18/2005	5.66	0.00	5.11	3.05	3.05
Alternative - Commodities - Class A
Invesco Balanced-Risk Commodity Strategy Fund BRCAX	11/30/2010	7.23	0.00	14.40	1.70	1.40
Invesco Gold & Special Minerals Fund OPGSX	07/19/1983	50.21	1.18	95.60	1.05	1.05
Alternative - Global Macro - Class A
Invesco Global Allocation Fund QVGIX	11/01/1991	21.54	-0.16	11.95	1.43	1.27
Alternative - MLPs - Class A
Invesco SteelPath MLP Alpha Fund MLPAX	03/31/2010	8.09	0.02	-0.49	6.63	6.63
Invesco SteelPath MLP Alpha Plus Fund MLPLX	02/06/2012	5.60	0.03	-2.07	17.25	17.25
Invesco SteelPath MLP Income Fund MLPDX	03/31/2010	5.78	0.02	3.66	9.02	9.02
Invesco SteelPath MLP Select 40 Fund MLPFX	03/31/2010	8.66	0.04	2.94	10.29	10.29
Alternative - Multi-Alternative - Class A
Invesco Multi-Strategy Fund QVOPX	01/03/1989	23.85	0.03	-3.75	1.42	1.39
Alternative - Real Estate - Class A
Invesco Global Real Estate Fund AGREX	04/29/2005	9.15	-0.01	6.81	1.44	1.44
Invesco Global Real Estate Income Fund ASRAX	05/31/2002	8.27	0.00	6.91	1.26	1.26
Invesco Real Estate Fund IARAX	12/31/1996	16.52	0.04	-0.49	1.38	1.38
Alternative - Risk-Balanced - Class A
Invesco Balanced-Risk Allocation Fund ABRZX	06/02/2009	8.50	-0.03	8.97	1.43	1.38
Balanced - Global Balanced - Class A
Invesco Income Allocation Fund ALAAX	10/31/2005	11.18	-0.04	10.05	0.91	0.91
Invesco Multi-Asset Income Fund PIAFX	12/14/2011	8.12	-0.02	9.43	0.97	0.95
Balanced - Target Risk - Class A
Invesco Active Allocation Fund OAAAX	04/05/2005	15.48	-0.13	14.08	0.98	0.98
Invesco Select Risk: Conservative Investor Fund OACIX	04/05/2005	9.20	-0.04	8.49	0.89	0.89
Invesco Select Risk: Growth Investor Fund AADAX	04/30/2004	17.14	-0.15	13.96	0.96	0.96
Invesco Select Risk: High Growth Investor Fund OAAIX	04/05/2005	16.28	-0.15	14.73	0.91	0.91
Invesco Select Risk: Moderate Investor Fund OAMIX	04/05/2005	12.43	-0.08	11.88	0.86	0.86
Invesco Select Risk: Moderately Conservative Investor Fund CAAMX	04/29/2005	11.44	-0.06	10.07	0.94	0.94
Balanced - US Balanced - Class A
Invesco Equity and Income Fund ACEIX	08/03/1960	11.22	-0.04	9.16	0.78	0.77
Equity - International and Global Equity - Class A
Invesco Advantage International Fund QMGAX	08/27/2015	13.53	-0.06	28.98	1.94	1.18
Invesco Asia Pacific Equity Fund ASIAX	11/03/1997	33.26	-0.19	21.57	1.43	1.43
Invesco Developing Markets Fund ODMAX	11/18/1996	48.51	-0.31	25.02	1.28	1.28
Invesco EQV International Equity Fund AIIEX	04/07/1992	24.34	-0.20	14.16	1.27	1.27
Invesco Emerging Markets ex-China Fund GTDDX	01/11/1994	41.35	-0.12	26.30	1.39	1.39
Invesco Global Core Equity Fund AWSAX	12/29/2000	17.89	-0.12	15.42	1.27	1.27
Invesco Global Focus Fund GLVAX	10/01/2007	90.72	-0.99	16.16	1.23	1.23
Invesco Global Fund OPPAX	12/22/1969	108.10	-1.15	15.44	1.05	1.05
Invesco Global Opportunities Fund OPGIX	10/22/1990	51.31	-0.73	9.15	1.14	1.14
Invesco Global Small Cap Equity Fund ESMAX	08/31/2000	17.07	-0.13	22.63	1.40	1.25
Invesco International Diversified Fund OIDAX	09/27/2005	17.62	-0.12	17.62	1.31	1.31
Invesco International Growth Fund OIGAX	03/25/1996	36.79	-0.21	15.62	1.10	1.10
Invesco International Small Company Fund IEGAX	08/31/2000	23.36	-0.06	21.60	1.68	1.55
Invesco International Small-Mid Company Fund OSMAX	11/17/1997	42.21	-0.21	15.61	1.37	1.37
Invesco International Value Fund AEDAX	11/03/1997	36.66	-0.25	16.64	1.33	1.11
Invesco MSCI World SRI Index Fund VSQAX LIMITED OFFERING	07/01/2016	18.78	-0.15	13.47	2.00	0.45
Equity - Sector Equity - Class A
Invesco Energy Fund IENAX	03/28/2002	31.20	-0.15	9.28	1.23	1.23
Invesco Health Care Fund GGHCX	08/07/1989	39.74	0.20	12.04	1.05	1.05
Invesco Technology Fund ITYAX	03/28/2002	77.10	-1.91	24.90	1.02	1.02
Equity - US Equity - Class A
Invesco American Franchise Fund VAFAX	06/23/2005	34.31	-0.85	16.90	0.96	0.96
Invesco Charter Fund CHTRX	11/26/1968	22.90	-0.19	15.89	1.01	1.01
Invesco Comstock Fund ACSTX	10/07/1968	31.63	-0.24	11.93	0.80	0.80
Invesco Comstock Select Fund CGRWX	09/16/1985	34.31	-0.30	11.43	0.92	0.92
Invesco Discovery Fund OPOCX LIMITED OFFERING	09/11/1986	111.00	-1.54	15.12	1.03	1.03
Invesco Discovery Large Cap Fund OPTFX	01/22/1981	98.52	-2.15	17.52	0.94	0.94
Invesco Discovery Mid Cap Growth Fund OEGAX	11/01/2000	30.35	-0.59	8.78	1.05	1.05
Invesco Diversified Dividend Fund LCEAX	12/31/2001	19.67	0.01	11.38	0.82	0.82
Invesco Dividend Income Fund IAUTX	03/28/2002	28.15	0.02	11.38	0.93	0.93
Invesco Equally-Weighted S&P 500 Fund VADAX	07/28/1997	77.42	-0.32	8.16	0.53	0.53
Invesco Growth and Income Fund ACGIX	08/01/1946	23.32	-0.11	10.24	0.78	0.78
Invesco Income Advantage U.S. Fund SCAUX	03/31/2006	12.16	-0.08	15.20	1.15	1.13
Invesco Main Street All Cap Fund® OMSOX	09/25/2000	31.79	-0.30	18.75	1.03	1.03
Invesco Main Street Fund® MSIGX	02/03/1988	67.62	-0.61	16.50	0.80	0.80
Invesco Main Street Mid Cap Fund® OPMSX	08/02/1999	30.78	-0.05	6.99	1.04	1.04
Invesco Main Street Small Cap Fund® OSCAX	05/17/2013	22.93	-0.18	4.56	1.08	1.08
Invesco Rising Dividends Fund OARDX	04/30/1980	28.37	-0.14	16.41	0.98	0.98
Invesco S&P 500 Index Fund SPIAX	09/26/1997	72.18	-0.72	16.64	0.54	0.54
Invesco Small Cap Equity Fund SMEAX	08/31/2000	16.03	-0.23	9.72	1.25	1.25
Invesco Small Cap Growth Fund GTSAX LIMITED OFFERING	10/18/1995	31.80	-0.45	7.54	1.16	1.16
Invesco Small Cap Value Fund VSCAX LIMITED OFFERING	06/21/1999	25.51	-0.33	8.51	1.10	1.10
Invesco Summit Fund ASMMX	10/31/2005	33.59	-0.84	16.88	0.98	0.98
Invesco Value Opportunities Fund VVOAX	06/25/2001	24.09	-0.17	12.31	1.02	1.02
Fixed Income - International and Global Fixed Income - Class A
Invesco Emerging Markets Local Debt Fund OEMAX	06/30/2010	5.46	-0.03	15.72	1.50	1.23
Invesco Global Strategic Income Fund OPSIX	10/16/1989	3.25	-0.01	10.38	1.05	1.05
Invesco International Bond Fund OIBAX	06/15/1995	4.70	-0.02	13.11	1.16	1.04
Fixed Income - US Fixed Income - Class A
Invesco AMT-Free Municipal Income Fund OPTAX	10/27/1976	6.80	-0.01	2.56	0.91	0.91
Invesco California Municipal Fund OPCAX	11/03/1988	7.92	-0.02	1.70	1.11	1.11
Invesco Conservative Income Fund ICIVX	04/02/2018	10.07	0.00	3.96	0.46	0.40
Invesco Convertible Securities Fund CNSAX	07/28/1997	27.78	-0.33	18.65	0.97	0.96
Invesco Core Bond Fund OPIGX	04/15/1988	5.74	-0.01	6.37	0.79	0.71
Invesco Core Plus Bond Fund ACPSX	06/03/2009	9.38	-0.02	6.77	0.85	0.76
Invesco Corporate Bond Fund ACCBX	09/23/1971	6.36	-0.02	7.28	0.71	0.71
Invesco Environmental Focus Municipal Fund OPAMX	11/07/2006	11.52	-0.02	3.06	1.00	0.86
Invesco High Yield Fund AMHYX	07/11/1978	3.58	0.00	6.43	1.02	1.01
Invesco High Yield Municipal Fund ACTHX	01/02/1986	8.35	-0.02	2.34	1.38	1.38
Invesco Income Fund AGOVX	04/28/1987	7.06	0.00	5.85	1.02	1.02
Invesco Intermediate Term Municipal Income Fund VKLMX	05/28/1993	10.47	-0.01	3.72	0.82	0.82
Invesco Limited Term California Municipal Fund OLCAX	02/25/2004	3.12	-0.01	3.08	0.81	0.81
Invesco Limited Term Municipal Income Fund ATFAX	10/31/2002	11.00	-0.01	3.43	0.59	0.59
Invesco Municipal Income Fund VKMMX	08/01/1990	11.78	-0.02	1.81	0.97	0.97
Invesco New Jersey Municipal Fund ONJAX	03/01/1994	8.91	-0.01	2.64	1.09	1.09
Invesco Pennsylvania Municipal Fund OPATX	09/18/1989	10.13	-0.02	1.82	0.93	0.93
Invesco Quality Income Fund VKMGX	05/31/1984	9.97	-0.01	7.59	0.89	0.89
Invesco Rochester® AMT-Free New York Municipal Fund OPNYX	08/16/1984	10.20	-0.02	1.61	1.19	1.19
Invesco Rochester® Limited Term New York Municipal Fund LTNYX	09/18/1991	2.80	-0.01	3.30	0.83	0.83
Invesco Rochester® Municipal Opportunities Fund ORNAX	10/01/1993	6.63	-0.01	1.52	1.17	1.17
Invesco Rochester® New York Municipals Fund RMUNX	05/15/1986	14.59	-0.04	0.49	1.20	1.20
Invesco Short Duration High Yield Municipal Fund ISHAX	09/30/2015	9.39	-0.01	2.65	0.89	0.89
Invesco Short Duration Inflation Protected Fund LMTAX	10/31/2002	10.16	0.00	5.69	0.66	0.55
Invesco Short Term Bond Fund STBAX	04/30/2004	8.14	0.00	4.67	0.65	0.65
Invesco Short Term Municipal Fund ORSTX	12/06/2010	3.72	0.00	2.87	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 shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

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

YTD returns are cumulative.

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