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Fund name	Inception Date	Prices & YTD Returns as of 04/22/2024			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	11.03	0.01	1.95	3.93	3.93
Invesco Floating Rate ESG Fund AFRAX	05/01/1997	6.78	0.00	2.33	1.10	1.10
Invesco Senior Floating Rate Fund OOSAX	09/08/1999	6.65	0.00	2.62	1.09	1.07
Invesco Senior Loan Fund VSLAX	02/18/2005	5.85	0.00	2.68	2.50	2.50
Alternative - Commodities - Class A
Invesco Balanced-Risk Commodity Strategy Fund BRCAX	11/30/2010	6.78	-0.03	7.96	1.64	1.40
Invesco Gold & Special Minerals Fund OPGSX	07/19/1983	24.29	-0.79	6.12	1.06	1.06
Alternative - Global Macro - Class A
Invesco Global Allocation Fund QVGIX	11/01/1991	18.50	0.13	0.65	1.46	1.31
Invesco Macro Allocation Strategy Fund GMSDX	08/28/2013	7.74	0.01	4.03	1.75	1.47
Alternative - Infrastructure - Class A
Invesco Global Infrastructure Fund GIZAX	05/02/2014	10.96	0.09	-4.11	1.48	1.25
Alternative - MLPs - Class A
Invesco SteelPath MLP Alpha Fund MLPAX	03/31/2010	7.40	0.06	17.72	3.11	3.11
Invesco SteelPath MLP Alpha Plus Fund MLPLX	02/06/2012	4.96	0.04	17.93	8.06	8.06
Invesco SteelPath MLP Income Fund MLPDX	03/31/2010	5.62	0.03	12.54	6.56	6.56
Invesco SteelPath MLP Select 40 Fund MLPFX	03/31/2010	7.89	0.05	11.70	6.62	6.59
Alternative - Multi-Alternative - Class A
Invesco Fundamental Alternatives Fund QVOPX	01/03/1989	24.67	0.02	3.09	1.41	1.38
Alternative - Real Estate - Class A
Invesco Global Real Estate Fund AGREX	04/29/2005	8.35	0.09	-7.21	1.38	1.38
Invesco Global Real Estate Income Fund ASRAX	05/31/2002	7.77	0.07	-6.77	1.21	1.21
Invesco Real Estate Fund IARAX	12/31/1996	15.54	0.12	-9.49	1.24	1.24
Alternative - Risk-Balanced - Class A
Invesco Balanced-Risk Allocation Fund ABRZX	06/02/2009	8.79	0.03	2.93	1.43	1.38
Balanced - Global Balanced - Class A
Invesco Income Allocation Fund ALAAX	10/31/2005	10.14	0.04	-1.16	0.88	0.88
Invesco Multi-Asset Income Fund PIAFX	12/14/2011	7.66	0.02	0.26	0.87	0.85
Balanced - Target Risk - Class A
Invesco Active Allocation Fund OAAAX	04/05/2005	13.29	0.10	1.61	1.00	1.00
Invesco Select Risk: Conservative Investor Fund OACIX	04/05/2005	8.42	0.03	-0.71	0.86	0.86
Invesco Select Risk: Growth Investor Fund AADAX	04/30/2004	14.58	0.11	1.53	0.97	0.97
Invesco Select Risk: High Growth Investor Fund OAAIX	04/05/2005	13.82	0.11	1.92	0.93	0.93
Invesco Select Risk: Moderate Investor Fund OAMIX	04/05/2005	10.72	0.07	0.85	0.89	0.89
Invesco Select Risk: Moderately Conservative Investor Fund CAAMX	04/29/2005	10.19	0.05	-0.11	0.93	0.93
Balanced - US Balanced - Class A
Invesco Equity and Income Fund ACEIX	08/03/1960	10.45	0.06	4.12	0.79	0.78
Equity - International and Global Equity - Class A
Invesco Advantage International Fund QMGAX	08/27/2015	10.66	0.13	2.70	1.86	1.19
Invesco Developing Markets Fund ODMAX	11/18/1996	39.10	0.43	-0.64	1.26	1.26
Invesco EQV Asia Pacific Equity Fund ASIAX	11/03/1997	26.66	0.27	-1.59	1.46	1.45
Invesco EQV Emerging Markets All Cap Fund GTDDX	01/11/1994	31.65	0.23	-5.04	1.35	1.34
Invesco EQV European Equity Fund AEDAX	11/03/1997	35.33	0.35	1.17	1.42	1.42
Invesco EQV European Small Company Fund ESMAX	08/31/2000	14.88	0.09	-0.07	1.50	1.49
Invesco EQV International Equity Fund AIIEX	04/07/1992	22.81	0.30	-0.04	1.27	1.27
Invesco EQV International Small Company Fund IEGAX	08/31/2000	20.01	0.18	-1.62	1.51	1.50
Invesco Global Core Equity Fund AWSAX	12/29/2000	15.19	0.11	5.93	1.27	1.23
Invesco Global Focus Fund GLVAX	10/01/2007	72.62	0.70	10.60	1.28	1.28
Invesco Global Fund OPPAX	12/22/1969	95.28	1.11	6.11	1.06	1.06
Invesco Global Opportunities Fund OPGIX	10/22/1990	46.47	0.44	-8.54	1.13	1.12
Invesco Greater China Fund AACFX	03/31/2006	17.03	0.07	2.78	1.64	1.64
Invesco Income Advantage International Fund GTNDX	09/15/1997	12.37	0.14	2.48	1.62	1.24
Invesco International Diversified Fund OIDAX	09/27/2005	15.81	0.19	-1.92	1.27	1.27
Invesco International Small-Mid Company Fund OSMAX	11/17/1997	40.77	0.54	-5.08	1.35	1.35
Invesco MSCI World SRI Index Fund VSQAX LIMITED OFFERING	07/01/2016	16.10	0.09	0.25	2.45	0.44
Invesco Oppenheimer International Growth Fund OIGAX	03/25/1996	35.52	0.39	-1.00	1.10	1.10
Equity - Sector Equity - Class A
Invesco Energy Fund IENAX	03/28/2002	31.57	0.18	12.83	1.23	1.23
Invesco Health Care Fund GGHCX	08/07/1989	37.47	0.27	4.58	1.06	1.06
Invesco Technology Fund ITYAX	03/28/2002	54.74	0.59	5.39	1.13	1.13
Equity - US Equity - Class A
Invesco American Franchise Fund VAFAX	06/23/2005	24.42	0.29	8.24	0.99	0.99
Invesco Capital Appreciation Fund OPTFX	01/22/1981	70.10	0.77	9.02	0.97	0.97
Invesco Charter Fund CHTRX	11/26/1968	17.98	0.17	5.89	1.03	1.03
Invesco Comstock Fund ACSTX	10/07/1968	28.98	0.27	6.49	0.82	0.82
Invesco Comstock Select Fund CGRWX	09/16/1985	34.33	0.34	6.38	0.96	0.95
Invesco Discovery Fund OPOCX LIMITED OFFERING	09/11/1986	88.15	0.91	5.24	1.03	1.03
Invesco Discovery Mid Cap Growth Fund OEGAX	11/01/2000	25.47	0.23	8.24	1.04	1.04
Invesco Diversified Dividend Fund LCEAX	12/31/2001	18.32	0.16	4.40	0.82	0.82
Invesco Dividend Income Fund IAUTX	03/28/2002	25.38	0.21	3.75	0.93	0.93
Invesco Equally-Weighted S&P 500 Fund VADAX	07/28/1997	70.73	0.56	2.40	0.52	0.52
Invesco Growth and Income Fund ACGIX	08/01/1946	21.61	0.19	6.89	0.79	0.79
Invesco Income Advantage U.S. Fund SCAUX	03/31/2006	10.31	0.07	4.76	1.18	1.16
Invesco Main Street All Cap Fund® OMSOX	09/25/2000	24.69	0.21	7.86	1.06	1.06
Invesco Main Street Fund® MSIGX	02/03/1988	53.30	0.41	7.24	0.80	0.80
Invesco Main Street Mid Cap Fund® OPMSX	08/02/1999	27.34	0.23	2.32	1.06	1.06
Invesco Main Street Small Cap Fund® OSCAX	05/17/2013	20.71	0.20	0.39	1.11	1.11
Invesco Rising Dividends Fund OARDX	04/30/1980	24.15	0.19	4.92	0.99	0.99
Invesco S&P 500 Index Fund SPIAX	09/26/1997	52.96	0.46	5.31	0.54	0.54
Invesco Small Cap Equity Fund SMEAX	08/31/2000	13.60	0.13	1.87	1.26	1.26
Invesco Small Cap Growth Fund GTSAX LIMITED OFFERING	10/18/1995	26.04	0.25	2.32	1.16	1.16
Invesco Small Cap Value Fund VSCAX LIMITED OFFERING	06/21/1999	21.68	0.15	6.75	1.10	1.10
Invesco Summit Fund ASMMX	10/31/2005	23.48	0.29	7.46	1.00	1.00
Invesco Value Opportunities Fund VVOAX	06/25/2001	19.20	0.15	8.35	1.09	1.09
Fixed Income - International and Global Fixed Income - Class A
Invesco Emerging Markets Local Debt Fund OEMAX	06/30/2010	5.25	0.01	-5.27	1.50	1.24
Invesco Global Strategic Income Fund OPSIX	10/16/1989	3.02	0.01	-2.48	1.05	1.05
Invesco International Bond Fund OIBAX	06/15/1995	4.20	0.02	-4.17	1.15	1.05
Fixed Income - US Fixed Income - Class A
Invesco AMT-Free Municipal Income Fund OPTAX	10/27/1976	6.84	0.00	-0.99	0.88	0.88
Invesco California Municipal Fund OPCAX	11/03/1988	8.01	0.00	-0.80	1.14	1.14
Invesco Conservative Income Fund ICIVX	04/02/2018	10.03	0.00	1.55	0.44	0.40
Invesco Convertible Securities Fund CNSAX	07/28/1997	21.91	0.12	-1.97	0.94	0.94
Invesco Core Bond Fund OPIGX	04/15/1988	5.50	0.00	-2.52	0.82	0.71
Invesco Core Plus Bond Fund ACPSX	06/03/2009	8.95	0.01	-1.83	0.84	0.75
Invesco Corporate Bond Fund ACCBX	09/23/1971	6.06	0.00	-2.16	0.77	0.77
Invesco Environmental Focus Municipal Fund OPAMX	11/07/2006	11.47	0.00	-0.50	0.99	0.79
Invesco High Yield Fund AMHYX	07/11/1978	3.46	0.01	0.33	1.04	1.04
Invesco High Yield Municipal Fund ACTHX	01/02/1986	8.40	0.00	-0.15	1.39	1.39
Invesco Income Fund AGOVX	04/28/1987	6.81	0.00	1.28	0.98	0.97
Invesco Intermediate Bond Factor Fund OFIAX	08/02/2010	9.00	0.00	-2.78	0.81	0.52
Invesco Intermediate Term Municipal Income Fund VKLMX	05/28/1993	10.34	0.00	0.14	0.83	0.83
Invesco Limited Term California Municipal Fund OLCAX	02/25/2004	3.11	0.00	0.27	0.83	0.83
Invesco Limited Term Municipal Income Fund ATFAX	10/31/2002	10.93	0.00	-0.23	0.58	0.58
Invesco Municipal Income Fund VKMMX	08/01/1990	11.87	0.00	-0.55	1.03	1.03
Invesco New Jersey Municipal Fund ONJAX	03/01/1994	8.84	0.00	-0.55	1.04	1.04
Invesco Pennsylvania Municipal Fund OPATX	09/18/1989	10.22	0.00	-0.64	0.89	0.89
Invesco Quality Income Fund VKMGX	05/31/1984	9.34	0.01	-3.67	0.85	0.85
Invesco Rochester® AMT-Free New York Municipal Fund OPNYX	08/16/1984	10.44	0.00	-1.01	1.06	1.06
Invesco Rochester® Limited Term New York Municipal Fund LTNYX	09/18/1991	2.79	0.00	0.65	0.91	0.91
Invesco Rochester® Municipal Opportunities Fund ORNAX	10/01/1993	6.77	0.00	-0.29	1.30	1.30
Invesco Rochester® New York Municipals Fund RMUNX	05/15/1986	15.08	0.00	-1.17	1.14	1.14
Invesco Short Duration High Yield Municipal Fund ISHAX	09/30/2015	9.33	0.00	1.35	0.91	0.91
Invesco Short Duration Inflation Protected Fund LMTAX	10/31/2002	9.72	0.00	0.23	0.64	0.55
Invesco Short Term Bond Fund STBAX	04/30/2004	7.98	0.00	0.61	0.64	0.64
Invesco Short Term Municipal Fund ORSTX	12/06/2010	3.71	0.00	0.20	0.74	0.74

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.

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.

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