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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.