Ticker Fund name Inception Date Max load
(%)
Gross annual
expenses (%)
Avg. annual total returns (%) as of 01/31/2020
Since Incept.* YTD 1 Yr 3 Yr 5 Yr 10 Yr
Alternative - Bank Loans - Class A
AFRAX Invesco Floating Rate Fund 05/01/1997 2.50 1.09 4.10 0.40 5.16 3.48 3.81 4.51
OOSAX Invesco Oppenheimer Senior Floating Rate Fund 11 09/08/1999 3.25 1.13 4.40 -0.96 -0.88 1.23 2.85 4.23
OSFAX Invesco Oppenheimer Senior Floating Rate Plus Fund 11 08/23/2013 3.25 1.96 2.73 -0.74 0.20 1.55 2.88 N/A
VSLAX Invesco Senior Loan Fund 2 02/18/2005 3.25 2.46 3.58 0.40 4.66 3.84 4.55 5.79
Alternative - Commodities - Class A
BRCAX Invesco Balanced-Risk Commodity Strategy Fund 2 11/30/2010 5.50 1.62 -5.13 -7.12 -6.58 -4.63 -3.36 N/A
OPGSX Invesco Oppenheimer Gold & Special Minerals Fund 11 07/19/1983 5.50 1.27 5.95 -2.15 29.82 7.47 8.63 -1.44
Alternative - Equity Market Neutral - Class A
CPNAX Invesco All Cap Market Neutral Fund 12/17/2013 5.50 1.52 -0.18 -0.85 -5.95 -5.10 -2.11 N/A
MKNAX Invesco Global Market Neutral Fund 12/19/2013 5.50 3.05 -2.78 -0.69 -13.53 -6.26 -4.16 N/A
Alternative - Global Macro - Class A
GLTAX Invesco Global Targeted Returns Fund 12/19/2013 5.50 2.73 1.60 1.05 4.70 1.50 0.21 N/A
GMSDX Invesco Macro Allocation Strategy Fund 08/28/2013 5.50 2.23 2.85 -3.09 1.65 1.33 1.46 N/A
QVGIX Invesco Oppenheimer Global Allocation Fund 11 11/01/1991 5.50 1.35 7.55 -1.80 8.78 5.14 4.56 5.54
Alternative - Infrastructure - Class A
GIZAX Invesco Global Infrastructure Fund 05/02/2014 5.50 2.35 6.08 2.03 20.23 12.06 5.83 N/A
OQGAX Invesco Oppenheimer Global Infrastructure Fund 11, 12 05/26/2016 5.50 2.01 8.28 1.60 15.72 9.78 N/A N/A
Alternative - Long/Short Equity - Class A
LSQAX Invesco Long/Short Equity Fund 12/19/2013 5.50 1.58 1.42 -3.94 -12.95 -4.01 -0.46 N/A
Alternative - MLPs - Class A
MLPAX Invesco Oppenheimer SteelPath MLP Alpha Fund 11 03/31/2010 5.50 2.20 1.05 -8.45 -12.44 -9.09 -7.27 N/A
MLPLX Invesco Oppenheimer SteelPath MLP Alpha Plus Fund 11 02/06/2012 5.50 3.59 -3.16 -11.17 -16.27 -13.50 -11.29 N/A
MLPDX Invesco Oppenheimer SteelPath MLP Income Fund 11 03/31/2010 5.50 1.93 0.93 -8.38 -8.52 -6.67 -5.94 N/A
MLPFX Invesco Oppenheimer SteelPath MLP Select 40 Fund 11 03/31/2010 5.50 1.15 2.34 -8.08 -9.66 -6.10 -4.80 N/A
Alternative - Multi-Alternative - Class A
QVOPX Invesco Oppenheimer Fundamental Alternatives Fund 11 01/03/1989 5.50 1.97 7.61 0.48 5.62 2.26 1.70 2.94
Alternative - Real Estate - Class A
AGREX Invesco Global Real Estate Fund 04/29/2005 5.50 1.26 5.98 -0.32 10.30 8.55 4.37 8.35
ASRAX Invesco Global Real Estate Income Fund 2, 7, 8 05/31/2002 5.50 1.25 8.33 0.98 11.13 7.39 4.52 8.13
OREAX Invesco Oppenheimer Real Estate Fund 11 03/04/2002 5.50 1.45 10.42 2.43 15.93 8.39 5.23 12.07
IARAX Invesco Real Estate Fund 2 12/31/1996 5.50 1.27 9.58 1.41 16.87 9.81 6.22 11.75
Alternative - Risk-Balanced - Class A
ABRZX Invesco Balanced-Risk Allocation Fund 2 06/02/2009 5.50 1.37 6.68 -1.64 8.68 4.45 3.57 6.39
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 1, 2 11/03/1997 5.50 1.48 8.65 -5.18 4.37 7.19 4.98 8.25
GTDDX Invesco Developing Markets Fund 2 01/11/1994 5.50 1.42 5.46 -3.35 11.15 8.16 5.87 4.95
IEMAX Invesco Emerging Markets Select Equity Fund 2 05/31/2011 5.50 2.03 0.47 -3.83 14.82 12.45 7.31 N/A
AEDAX Invesco European Growth Fund 1 11/03/1997 5.50 1.37 9.43 -2.74 12.03 6.57 4.95 6.94
ESMAX Invesco European Small Company Fund 2 08/31/2000 5.50 1.42 10.31 -0.07 9.28 6.30 8.56 9.56
AWSAX Invesco Global Core Equity Fund 2 12/29/2000 5.50 1.29 5.30 -2.81 11.40 7.04 6.08 6.08
AGGAX Invesco Global Growth Fund 09/15/1994 5.50 1.33 6.75 -1.53 17.53 8.51 6.30 8.39
GTNDX Invesco Global Low Volatility Equity Yield Fund 5, 6 09/15/1997 5.50 1.59 5.67 0.21 9.79 5.92 3.82 6.95
IAOPX Invesco Global Opportunities Fund 08/03/2012 5.50 1.76 10.29 -3.77 11.07 6.67 7.08 N/A
VSQAX Invesco Global Responsibility Equity Fund 07/01/2016 5.50 3.40 7.34 -1.23 7.17 5.88 N/A N/A
AGAAX Invesco Global Small & Mid Cap Growth Fund 09/15/1994 5.50 1.37 8.00 -1.39 12.16 8.05 5.69 8.29
AACFX Invesco Greater China Fund 03/31/2006 5.50 1.79 8.54 -5.13 5.51 8.37 7.71 5.28
AINAX Invesco International Allocation Fund 2 10/31/2005 5.50 1.40 4.14 -3.37 9.11 5.96 3.73 4.77
IBVAX Invesco International Core Equity Fund 2 03/28/2002 5.50 1.67 4.05 -3.41 12.56 4.32 3.42 3.35
AIIEX Invesco International Growth Fund 04/07/1992 5.50 1.32 7.29 -3.19 14.81 7.64 4.53 6.31
IZIAX Invesco International Select Equity Fund 9 12/21/2015 5.50 1.63 9.46 -4.11 14.30 9.23 N/A N/A
IEGAX Invesco International Small Company Fund 2 08/31/2000 5.50 1.58 8.66 0.06 11.45 7.22 5.68 6.84
LVLAX Invesco Low Volatility Emerging Markets Fund 12/17/2013 5.50 2.25 -0.82 -6.23 -3.12 0.89 -0.46 N/A
ODMAX Invesco Oppenheimer Developing Markets Fund 11 LIMITED OFFERING 11/18/1996 5.50 1.24 11.44 -3.89 9.85 10.37 5.60 5.93
EMIAX Invesco Oppenheimer Emerging Markets Innovators Fund 11 06/30/2014 5.50 1.66 1.60 -1.71 13.79 8.05 4.47 N/A
GLVAX Invesco Oppenheimer Global Focus Fund 11 10/01/2007 5.50 1.33 6.83 4.50 23.60 14.08 9.89 11.49
OPPAX Invesco Oppenheimer Global Fund 11 12/22/1969 5.50 1.06 11.32 -1.12 17.67 13.81 9.88 10.49
OPGIX Invesco Oppenheimer Global Opportunities Fund 11 10/22/1990 5.50 1.09 11.76 -2.88 9.64 14.31 14.41 11.90
OIDAX Invesco Oppenheimer International Diversified Fund 11 09/27/2005 5.50 1.27 6.43 -2.81 12.80 9.64 6.73 7.26
QIVAX Invesco Oppenheimer International Equity Fund 11 07/02/1990 5.50 1.27 6.27 -3.12 11.35 6.99 5.04 5.18
OIGAX Invesco Oppenheimer International Growth Fund 11 03/25/1996 5.50 1.11 7.70 -1.66 18.16 7.95 5.36 7.09
OSMAX Invesco Oppenheimer International Small-Mid Company Fund 11 LIMITED OFFERING 11/17/1997 5.50 1.31 12.51 -2.78 12.21 13.31 11.37 13.73
TGRAX Invesco Pacific Growth Fund 07/28/1997 5.50 1.54 2.84 -4.00 6.92 8.39 6.50 5.52
IZSAX Invesco Select Opportunities Fund 08/03/2012 5.50 1.66 7.32 -1.65 5.37 3.82 3.66 N/A
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 03/28/2002 5.50 1.32 2.93 -11.57 -17.60 -13.71 -10.47 -4.77
IGDAX Invesco Gold & Precious Metals Fund 03/28/2002 5.50 1.49 5.71 -0.67 24.37 -0.74 3.16 -2.39
GGHCX Invesco Health Care Fund 08/07/1989 5.50 1.10 10.79 -3.07 18.58 12.95 5.98 11.85
ITYAX Invesco Technology Fund 2 03/28/2002 5.50 1.23 6.47 1.18 24.13 20.17 14.32 14.07
IFOAX Invesco Technology Sector Fund LIMITED OFFERING 07/28/1997 5.50 1.28 6.67 1.14 23.96 20.04 14.18 12.86
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/23/2005 5.50 1.01 9.89 1.32 25.11 17.11 12.84 13.83
MSAVX Invesco American Value Fund 10/18/1993 5.50 1.19 8.93 -3.91 7.16 3.97 4.31 10.02
CHTRX Invesco Charter Fund 3, 4 11/26/1968 5.50 1.09 10.52 0.19 18.35 9.13 7.12 8.89
ACSTX Invesco Comstock Fund 10/07/1968 5.50 0.82 10.68 -4.87 9.10 6.99 7.51 10.83
LCEAX Invesco Diversified Dividend Fund 2 12/31/2001 5.50 0.82 7.78 -1.73 15.58 6.84 7.77 10.87
IAUTX Invesco Dividend Income Fund 1, 2 03/28/2002 5.50 1.07 8.33 -0.80 11.44 5.64 7.24 10.25
ATDAX Invesco Endeavor Fund 11/04/2003 5.50 1.36 8.52 -3.95 5.79 3.75 5.09 9.49
VADAX Invesco Equally-Weighted S&P 500 Fund 07/28/1997 5.50 0.52 8.81 -1.85 14.95 10.37 9.41 13.06
ACGIX Invesco Growth and Income Fund 08/01/1946 5.50 0.82 9.42 -3.99 9.84 5.76 7.71 10.13
SCAUX Invesco Low Volatility Equity Yield Fund 2, 10 03/31/2006 5.50 1.18 4.65 -1.46 2.46 4.35 3.03 8.16
GTAGX Invesco Mid Cap Core Equity Fund 06/09/1987 5.50 1.26 10.05 -2.27 13.16 6.87 6.56 8.04
VGRAX Invesco Mid Cap Growth Fund 12/27/1995 5.50 1.16 11.77 2.63 23.82 14.72 10.08 12.44
OPTFX Invesco Oppenheimer Capital Appreciation Fund 11 01/22/1981 5.50 1.05 11.87 1.45 24.50 16.39 10.96 12.29
OPOCX Invesco Oppenheimer Discovery Fund 11 LIMITED OFFERING 09/11/1986 5.50 1.10 10.89 3.63 27.12 19.15 13.81 15.66
OEGAX Invesco Oppenheimer Discovery Mid Cap Growth Fund 11 11/01/2000 5.50 1.15 7.86 2.71 30.48 17.78 13.23 15.13
OSVAX Invesco Oppenheimer Dividend Opportunity Fund 11 11/26/2002 5.50 1.23 7.84 -2.08 11.94 7.59 7.71 8.66
OAEIX Invesco Oppenheimer Equity Income Fund 11 02/13/1987 5.50 1.00 10.52 -2.20 11.50 6.49 5.71 9.63
OMSOX Invesco Oppenheimer Main Street All Cap Fund® 11 09/25/2000 5.50 1.14 7.47 0.46 21.49 10.89 9.30 10.95
MSIGX Invesco Oppenheimer Main Street Fund® 11 02/03/1988 5.50 0.85 11.27 0.00 21.32 11.76 11.01 12.59
OPMSX Invesco Oppenheimer Main Street Mid Cap Fund® 11 08/02/1999 5.50 1.13 10.01 -2.18 14.87 7.74 7.01 11.56
OSCAX Invesco Oppenheimer Main Street Small Cap Fund® 11 05/17/2013 5.50 1.26 8.91 -2.36 10.01 7.13 7.42 N/A
QVSCX Invesco Oppenheimer Mid Cap Value Fund 11 01/03/1989 5.50 1.19 9.42 -3.91 11.69 3.84 5.73 9.38
OARDX Invesco Oppenheimer Rising Dividends Fund 11 04/30/1980 5.50 1.02 12.13 0.48 20.77 12.08 8.94 10.95
OVSAX Invesco Oppenheimer Small Cap Value Fund 11 12/07/2015 5.50 1.96 3.75 -6.24 -0.64 -1.43 N/A N/A
CGRWX Invesco Oppenheimer Value Fund 11 09/16/1985 5.50 0.92 9.43 -4.80 12.09 6.95 7.21 9.62
SPIAX Invesco S&P 500 Index Fund 09/26/1997 5.50 0.55 7.04 -0.09 20.99 13.89 11.73 13.33
ATIAX Invesco Select Companies Fund 11/04/2003 5.50 1.29 9.60 -1.39 7.85 7.34 5.80 10.76
VASCX Invesco Small Cap Discovery Fund 11/27/2000 5.50 1.33 5.76 0.12 14.31 13.30 9.35 12.34
SMEAX Invesco Small Cap Equity Fund 08/31/2000 5.50 1.28 6.83 -2.32 11.30 5.44 5.34 10.11
GTSAX Invesco Small Cap Growth Fund LIMITED OFFERING 10/18/1995 5.50 1.18 10.57 0.37 11.80 11.55 9.59 13.72
VSCAX Invesco Small Cap Value Fund 06/21/1999 5.50 1.12 9.52 -6.28 4.75 1.83 4.55 10.37
ASMMX Invesco Summit Fund 10/31/2005 5.50 1.02 9.51 1.52 27.02 18.97 14.22 14.28
VVOAX Invesco Value Opportunities Fund 06/25/2001 5.50 1.22 5.23 -4.60 6.44 4.17 5.45 8.68

* Returns are cumulative for funds with less than one year of performance.

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.

Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

1 Although the fund's return during certain periods was positively impacted by its investments in initial public offerings (IPOs), there can be no assurance that the fund will have favorable IPO investment opportunities in the future.

2 Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

3 Performance includes litigation proceeds. Had these proceeds not been received, total return would have been lower.

4 Class A share performance reflects any applicable fee waivers or expense reimbursements.

5 Effective July 31, 2013, Invesco Global Quantitative Core Fund was renamed Invesco Global Low Volatility Equity Yield Fund. Performance for the fund prior to July 31 is reflective of the Fund's prior strategy and objective.

6 Custom Invesco Global Low Volatility Equity Yield Index is composed of the performance of the MSCI World Index (Net) through February 23, 2017 and the performance of the MSCI World 100% Hedged to USD Index (Net) thereafter. MSCI World 100% Hedged to USD Index is an unmanaged index considered representative of stocks of developed countries (Net).

7 On March 12, 2007, the fund reorganized from a Closed-End Fund to an open-end fund. Returns prior to March 12, 2007, are the historical returns of the Closed-End Fund's Common Shares. The Closed-End Fund's Common Shares inception date is May 31, 2002.

8 The Fund's returns include an adjustment for a one time payment to the Fund by the Advisor. Had this payment to the Fund not been made, the returns would have been lower.

9 Effective November 30, 2018, Invesco International Companies Fund was renamed Invesco International Select Equity Fund.

10 Effective July 31, 2013, Invesco U.S. Quantitative Core Fund was renamed Invesco Low Volatility Equity Yield Fund. Performance for the fund prior to July 31 is reflective of the Fund's prior strategy and objective.

11 As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

12 Effective November 18, 2019, Invesco Oppenheimer Macquarie Global Infrastructure Fund was renamed Invesco Oppenheimer Global Infrastructure Fund.