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    Fund name Inception Date Prices & YTD Returns as of 01/20/2021 Gross annual
    expenses (%)
    Net Fund
    Expenses (%)
    NAV ($) Change ($) YTD (%)
    Alternative - Bank Loans - Class A
    Invesco Floating Rate ESG Fund
    AFRAX
    05/01/1997 7.24 0.00 1.60 1.09 1.08
    Invesco Senior Floating Rate Fund
    OOSAX
    09/08/1999 6.90 0.00 1.62 1.17 1.14
    Invesco Senior Floating Rate Plus Fund
    OSFAX
    08/23/2013 8.00 0.01 1.67 2.08 1.39
    Invesco Senior Loan Fund
    VSLAX
    02/18/2005 6.39 0.01 1.77 2.41 2.41
    Alternative - Commodities - Class A
    Invesco Balanced-Risk Commodity Strategy Fund
    BRCAX
    11/30/2010 7.01 0.03 2.94 1.68 1.40
    Invesco Gold & Special Minerals Fund
    OPGSX
    07/19/1983 27.99 0.85 -0.07 1.20 1.20
    Alternative - Global Macro - Class A
    Invesco Global Allocation Fund
    QVGIX
    11/01/1991 22.46 0.17 3.69 1.38 1.30
    Invesco Global Targeted Returns Fund
    GLTAX
    12/19/2013 9.46 0.02 0.75 2.57 1.44
    Invesco Macro Allocation Strategy Fund
    GMSDX
    08/28/2013 9.14 0.01 1.11 2.22 1.47
    Alternative - Infrastructure - Class A
    Invesco Global Infrastructure Fund
    GIZAX
    05/02/2014 11.24 0.05 1.72 2.35 1.28
    Alternative - MLPs - Class A
    Invesco SteelPath MLP Alpha Fund
    MLPAX
    03/31/2010 4.02 -0.03 10.72 1.68 1.59
    Invesco SteelPath MLP Alpha Plus Fund
    MLPLX
    02/06/2012 2.27 -0.03 14.02 3.20 3.15
    Invesco SteelPath MLP Income Fund
    MLPDX
    03/31/2010 3.40 -0.03 11.49 1.45 1.39
    Invesco SteelPath MLP Select 40 Fund
    MLPFX
    03/31/2010 4.69 -0.05 7.98 1.20 1.14
    Alternative - Multi-Alternative - Class A
    Invesco Fundamental Alternatives Fund
    QVOPX
    01/03/1989 27.06 0.05 0.82 1.36 1.33
    Alternative - Real Estate - Class A
    Invesco Global Real Estate Fund
    AGREX
    04/29/2005 10.56 0.13 0.96 1.27 1.27
    Invesco Global Real Estate Income Fund
    ASRAX
    05/31/2002 8.54 0.09 0.23 1.23 1.23
    Invesco Real Estate Fund
    IARAX
    12/31/1996 18.25 0.34 1.23 1.23
    Alternative - Risk-Balanced - Class A
    Invesco Balanced-Risk Allocation Fund
    ABRZX
    06/02/2009 11.45 0.04 2.23 1.38 1.33
    Balanced - Global Balanced - Class A
    Invesco Advantage International Fund
    QMGAX
    08/27/2015 13.25 0.09 4.25 1.28 0.86
    Invesco Income Allocation Fund
    ALAAX
    10/31/2005 11.48 0.03 0.97 0.96 0.77
    Invesco Multi-Asset Income Fund
    PIAFX
    12/14/2011 9.81 0.02 0.62 0.98 0.85
    Balanced - Target Maturity - Class A
    Invesco Balanced-Risk Retirement 2020 Fund
    AFTAX
    LIMITED OFFERING
    01/31/2007 9.46 0.02 1.28 1.49 0.86
    Invesco Balanced-Risk Retirement 2030 Fund
    TNAAX
    LIMITED OFFERING
    01/31/2007 9.26 0.03 2.10 1.70 1.12
    Invesco Balanced-Risk Retirement 2040 Fund
    TNDAX
    LIMITED OFFERING
    01/31/2007 8.63 0.04 2.62 1.96 1.18
    Invesco Balanced-Risk Retirement 2050 Fund
    TNEAX
    LIMITED OFFERING
    01/31/2007 8.55 0.04 3.14 2.18 1.16
    Invesco Balanced-Risk Retirement Now Fund
    IANAX
    LIMITED OFFERING
    01/31/2007 8.58 0.02 1.30 2.08 0.84
    Invesco Peak Retirement 2015 Fund
    PKTMX
    12/29/2017 10.50 0.03 1.35 24.14 0.81
    Invesco Peak Retirement 2020 Fund
    PKTGX
    12/29/2017 11.02 0.04 1.47 13.02 0.81
    Invesco Peak Retirement 2025 Fund
    PKTAX
    12/29/2017 11.42 0.06 1.60 7.50 0.81
    Invesco Peak Retirement 2030 Fund
    PKKSX
    12/29/2017 11.61 0.07 2.11 7.79 0.81
    Invesco Peak Retirement 2035 Fund
    PKKMX
    12/29/2017 11.86 0.09 2.77 38.30 0.81
    Invesco Peak Retirement 2040 Fund
    PKKGX
    12/29/2017 11.97 0.11 3.37 11.75 0.81
    Invesco Peak Retirement 2045 Fund
    PKKAX
    12/29/2017 12.11 0.12 4.04 13.30 0.81
    Invesco Peak Retirement 2050 Fund
    PKRSX
    12/29/2017 12.22 0.12 4.09 11.89 0.81
    Invesco Peak Retirement 2055 Fund
    PKRMX
    12/29/2017 12.33 0.13 4.40 40.33 0.81
    Invesco Peak Retirement 2060 Fund
    PKRGX
    12/29/2017 12.25 0.12 4.25 19.88 0.81
    Invesco Peak Retirement 2065 Fund
    PKRAX
    12/29/2017 12.61 0.12 4.30 24.20 0.81
    Invesco Peak Retirement Now Fund
    PKTSX
    12/29/2017 10.27 0.02 1.28 22.13 0.81
    Balanced - Target Risk - Class A
    Invesco Active Allocation Fund
    OAAAX
    04/05/2005 15.30 0.13 4.08 1.20 1.16
    Invesco Select Risk: Conservative Investor Fund
    OACIX
    04/05/2005 10.13 0.03 1.00 1.05 0.95
    Invesco Select Risk: Growth Investor Fund
    AADAX
    04/30/2004 16.40 0.13 3.80 1.05 1.05
    Invesco Select Risk: High Growth Investor Fund
    OAAIX
    04/05/2005 15.65 0.14 4.26 1.16 1.16
    Invesco Select Risk: Moderate Investor Fund
    OAMIX
    04/05/2005 12.31 0.08 3.01 1.00 0.93
    Invesco Select Risk: Moderately Conservative Investor Fund
    CAAMX
    04/29/2005 11.92 0.06 1.97 0.99 0.99
    Balanced - US Balanced - Class A
    Invesco Equity and Income Fund
    ACEIX
    08/03/1960 11.39 0.03 3.92 0.80 0.79
    Equity - International and Global Equity - Class A
    Invesco Asia Pacific Growth Fund
    ASIAX
    11/03/1997 40.70 0.69 6.77 1.46 1.45
    Invesco Developing Markets Fund
    ODMAX
    LIMITED OFFERING
    11/18/1996 57.79 0.98 6.41 1.24 1.24
    Invesco Emerging Markets All Cap Fund
    GTDDX
    01/11/1994 45.60 0.61 1.39 1.38
    Invesco Emerging Markets Innovators Fund
    EMIAX
    06/30/2014 13.76 0.11 4.40 1.66 1.65
    Invesco Emerging Markets Select Equity Fund
    IEMAX
    05/31/2011 12.90 0.23 1.90 1.34
    Invesco European Growth Fund
    AEDAX
    11/03/1997 40.79 0.37 3.19 1.37 1.36
    Invesco European Small Company Fund
    ESMAX
    08/31/2000 15.62 0.24 2.90 1.42 1.39
    Invesco Global Core Equity Fund
    AWSAX
    12/29/2000 15.01 0.23 1.28 1.22
    Invesco Global Focus Fund
    GLVAX
    10/01/2007 81.82 1.94 5.43 1.31 1.27
    Invesco Global Fund
    OPPAX
    12/22/1969 118.55 2.08 2.56 1.06 1.06
    Invesco Global Growth Fund
    AGGAX
    09/15/1994 35.31 0.41 3.64 1.33 1.23
    Invesco Global Low Volatility Equity Yield Fund
    GTNDX
    09/15/1997 13.43 0.09 1.59 1.59
    Invesco Global Opportunities Fund
    OPGIX
    10/22/1990 83.24 0.20 6.46 1.09 1.09
    Invesco Greater China Fund
    AACFX
    03/31/2006 33.10 0.90 1.76 1.76
    Invesco International Core Equity Fund
    IBVAX
    03/28/2002 13.61 0.09 1.66 1.12
    Invesco International Diversified Fund
    OIDAX
    09/27/2005 23.15 0.27 3.30 1.24 1.24
    Invesco International Equity Fund
    QIVAX
    07/02/1990 26.86 0.27 4.72 1.25 1.23
    Invesco International Growth Fund
    AIIEX
    04/07/1992 33.51 0.28 1.33 1.33
    Invesco International Select Equity Fund
    IZIAX
    12/21/2015 16.00 0.17 1.61 1.12
    Invesco International Small Company Fund
    IEGAX
    08/31/2000 19.59 0.28 4.93 1.58 1.57
    Invesco International Small-Mid Company Fund
    OSMAX
    LIMITED OFFERING
    11/17/1997 55.68 0.44 0.45 1.31 1.31
    Invesco MSCI World SRI Index Fund
    VSQAX
    LIMITED OFFERING
    07/01/2016 13.90 0.14 3.00 0.44
    Invesco Oppenheimer International Growth Fund
    OIGAX
    03/25/1996 48.02 0.58 1.72 1.10 1.10
    Invesco Pacific Growth Fund
    TGRAX
    07/28/1997 40.57 1.11 9.80 1.58 1.58
    Equity - Sector Equity - Class A
    Invesco Energy Fund
    IENAX
    03/28/2002 13.87 0.00 1.45 1.45
    Invesco Health Care Fund
    GGHCX
    08/07/1989 46.98 0.24 4.30 1.08 1.08
    Invesco Technology Fund
    ITYAX
    03/28/2002 70.61 1.37 4.07 1.19 1.19
    Equity - US Equity - Class A
    Invesco American Franchise Fund
    VAFAX
    06/23/2005 29.62 0.57 3.35 1.00 1.00
    Invesco American Value Fund
    MSAVX
    10/18/1993 36.96 0.16 5.96 1.15 1.15
    Invesco Capital Appreciation Fund
    OPTFX
    01/22/1981 75.19 1.41 2.45 1.00 1.00
    Invesco Charter Fund
    CHTRX
    11/26/1968 18.26 0.20 1.07 1.07
    Invesco Comstock Fund
    ACSTX
    10/07/1968 25.82 -0.01 6.47 0.84 0.83
    Invesco Comstock Select Fund
    CGRWX
    09/16/1985 29.72 -0.04 6.56 0.97 0.93
    Invesco Discovery Fund
    OPOCX
    LIMITED OFFERING
    09/11/1986 118.61 1.39 8.15 1.06 1.06
    Invesco Discovery Mid Cap Growth Fund
    OEGAX
    11/01/2000 32.23 0.35 5.88 1.11 1.11
    Invesco Diversified Dividend Fund
    LCEAX
    12/31/2001 20.38 0.03 0.83 0.82
    Invesco Dividend Income Fund
    IAUTX
    03/28/2002 23.60 0.04 2.65 0.97 0.96
    Invesco Endeavor Fund
    ATDAX
    11/04/2003 17.56 0.15 1.39 1.38
    Invesco Equally-Weighted S&P 500 Fund
    VADAX
    07/28/1997 69.80 0.44 3.92 0.53 0.53
    Invesco Growth and Income Fund
    ACGIX
    08/01/1946 24.43 0.09 5.89 0.81 0.81
    Invesco Low Volatility Equity Yield Fund
    SCAUX
    03/31/2006 10.89 0.10 4.31 1.18 1.18
    Invesco Main Street All Cap Fund®
    OMSOX
    09/25/2000 23.96 0.35 3.41 1.14 1.14
    Invesco Main Street Fund®
    MSIGX
    02/03/1988 55.15 0.61 3.40 0.85 0.85
    Invesco Main Street Mid Cap Fund®
    OPMSX
    08/02/1999 28.78 0.24 4.58 1.12 1.10
    Invesco Main Street Small Cap Fund®
    OSCAX
    05/17/2013 20.59 0.24 10.05 1.25 1.20
    Invesco Rising Dividends Fund
    OARDX
    04/30/1980 23.18 0.27 1.35 1.06 1.06
    Invesco S&P 500 Index Fund
    SPIAX
    09/26/1997 41.01 0.57 2.60 0.54 0.54
    Invesco Select Companies Fund
    ATIAX
    11/04/2003 14.96 0.18 1.28 1.28
    Invesco Small Cap Equity Fund
    SMEAX
    08/31/2000 16.41 0.16 1.28 1.28
    Invesco Small Cap Growth Fund
    GTSAX
    LIMITED OFFERING
    10/18/1995 52.60 0.36 1.17 1.17
    Invesco Small Cap Value Fund
    VSCAX
    06/21/1999 17.36 0.05 9.66 1.13 1.13
    Invesco Summit Fund
    ASMMX
    10/31/2005 29.89 0.60 1.01 1.01
    Invesco Value Opportunities Fund
    VVOAX
    06/25/2001 14.70 0.07 7.14 1.22 1.22
    Fixed Income - International and Global Fixed Income - Class A
    Invesco Emerging Markets Local Debt Fund
    OEMAX
    06/30/2010 7.03 0.03 -0.52 1.32 1.15
    Invesco Global Strategic Income Fund
    OPSIX
    10/16/1989 3.79 0.01 -0.14 1.03 1.00
    Invesco High Yield Bond Factor Fund
    OGYAX
    11/08/2013 9.29 0.01 0.38 2.04 0.64
    Invesco International Bond Fund
    OIBAX
    06/15/1995 5.82 0.01 -0.39 1.04 1.01
    Invesco World Bond Factor Fund
    AUBAX
    03/31/2006 11.19 0.02 -0.44 1.70 0.54
    Fixed Income - US Fixed Income - Class A
    Invesco AMT-Free Municipal Income Fund
    OPTAX
    10/27/1976 7.89 0.01 0.45 0.86 0.86
    Invesco California Municipal Fund
    OPCAX
    11/03/1988 9.19 0.00 0.18 0.90 0.90
    Invesco Conservative Income Fund
    ICIVX
    04/02/2018 10.09 0.00 0.02 0.45 0.40
    Invesco Convertible Securities Fund
    CNSAX
    07/28/1997 33.43 0.26 4.76 0.91 0.91
    Invesco Core Bond Fund
    OPIGX
    04/15/1988 6.98 0.00 -0.50 0.82 0.75
    Invesco Core Plus Bond Fund
    ACPSX
    06/03/2009 11.39 0.01 -0.34 0.83 0.76
    Invesco Corporate Bond Fund
    ACCBX
    09/23/1971 7.93 0.01 -0.23 0.80 0.80
    Invesco Environmental Focus Municipal Fund
    OPAMX
    11/07/2006 13.77 0.00 0.29 0.93 0.76
    Invesco High Yield Fund
    AMHYX
    07/11/1978 4.02 0.01 1.02 1.03 1.02
    Invesco High Yield Municipal Fund
    ACTHX
    01/02/1986 10.26 0.01 1.11 1.13 1.13
    Invesco Income Fund
    AGOVX
    04/28/1987 7.86 0.01 0.81 1.01 1.01
    Invesco Intermediate Bond Factor Fund
    OFIAX
    08/02/2010 11.12 0.00 -0.45 0.91 0.52
    Invesco Intermediate Term Municipal Income Fund
    VKLMX
    05/28/1993 11.51 0.00 0.40 0.89 0.89
    Invesco Limited Term California Municipal Fund
    OLCAX
    02/25/2004 3.37 0.00 -0.17 0.84 0.84
    Invesco Limited Term Municipal Income Fund
    ATFAX
    10/31/2002 11.57 0.00 0.61 0.61
    Invesco Municipal Income Fund
    VKMMX
    08/01/1990 13.80 0.00 0.46 1.05 1.05
    Invesco New Jersey Municipal Fund
    ONJAX
    03/01/1994 9.98 0.00 0.78 1.21 1.18
    Invesco Pennsylvania Municipal Fund
    OPATX
    09/18/1989 11.52 0.00 0.45 0.97 0.97
    Invesco Quality Income Fund
    VKMGX
    05/31/1984 11.92 0.01 0.20 0.85 0.81
    Invesco Rochester AMT-Free New York Municipal Fund
    OPNYX
    08/16/1984 12.03 0.00 0.17 1.02 1.02
    Invesco Rochester Limited Term New York Municipal Fund
    LTNYX
    09/18/1991 3.07 0.00 0.17 0.89 0.89
    Invesco Rochester Municipal Opportunities Fund
    ORNAX
    10/01/1993 8.04 0.00 1.00 0.95 0.95
    Invesco Rochester New York Municipals Fund
    RMUNX
    05/15/1986 17.25 0.01 0.72 0.91 0.91
    Invesco Short Duration High Yield Municipal Fund
    ISHAX
    09/30/2015 10.47 0.01 0.95 0.90 0.90
    Invesco Short Duration Inflation Protected Fund
    LMTAX
    10/31/2002 10.82 0.01 0.56 0.66 0.55
    Invesco Short Term Bond Fund
    STBAX
    04/30/2004 8.69 0.00 0.20 0.65 0.65
    Invesco Short Term Municipal Fund
    ORSTX
    12/06/2010 3.80 0.00 0.05 0.82 0.82
    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.