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 5 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 5 08/23/2013 3.25 1.96 2.73 -0.74 0.20 1.55 2.88 N/A
VSLAX Invesco Senior Loan Fund 1 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 1 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 5 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 5 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 5, 6 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 5 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 5 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 5 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 5 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 5 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 1, 2, 3 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 5 03/04/2002 5.50 1.45 10.42 2.43 15.93 8.39 5.23 12.07
IARAX Invesco Real Estate Fund 1 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 1 06/02/2009 5.50 1.37 6.68 -1.64 8.68 4.45 3.57 6.39
Fixed Income - International and Global Fixed Income - Class A
OEMAX Invesco Oppenheimer Emerging Markets Local Debt Fund 5 06/30/2010 4.25 1.31 2.47 -0.62 7.03 5.44 3.02 N/A
OGYAX Invesco Oppenheimer Global High Yield Fund 5 11/08/2013 4.25 1.93 3.74 0.05 8.28 4.35 4.37 N/A
OPSIX Invesco Oppenheimer Global Strategic Income Fund 5 10/16/1989 4.25 1.03 6.74 0.84 7.08 3.74 2.95 4.65
OIBAX Invesco Oppenheimer International Bond Fund 5 06/15/1995 4.25 1.04 6.95 0.01 4.86 4.05 2.94 3.01
AUBAX Invesco World Bond Fund 1 03/31/2006 4.25 2.06 3.59 1.45 8.56 5.10 3.22 2.48
Fixed Income - US Fixed Income - Class A
CLFAX Invesco California Tax-Free Income Fund 07/28/1997 4.25 1.02 4.46 2.06 9.10 4.83 3.38 4.94
ICIVX Invesco Conservative Income Fund 04/02/2018 N/A 0.49 1.39 0.27 2.78 N/A N/A N/A
CNSAX Invesco Convertible Securities Fund 07/28/1997 5.50 0.91 6.92 2.88 16.34 10.01 7.02 8.70
ACPSX Invesco Core Plus Bond Fund 1 06/03/2009 4.25 0.85 4.99 2.23 11.44 5.02 3.64 4.53
ACCBX Invesco Corporate Bond Fund 09/23/1971 4.25 0.83 7.15 2.65 15.35 6.65 4.81 5.87
AMHYX Invesco High Yield Fund 07/11/1978 4.25 1.17 7.43 -0.50 7.16 4.37 4.30 6.05
ACTHX Invesco High Yield Municipal Fund LIMITED OFFERING 01/02/1986 4.25 1.22 6.13 2.30 11.69 7.25 5.48 6.77
AGOVX Invesco Income Fund 4 04/28/1987 4.25 1.08 4.99 1.14 8.96 3.14 1.77 2.48
VKLMX Invesco Intermediate Term Municipal Income Fund 05/28/1993 2.50 0.91 4.63 1.64 7.87 4.70 3.10 4.01
ATFAX Invesco Limited Term Municipal Income Fund 1 10/31/2002 2.50 0.63 3.14 0.89 4.45 2.62 1.65 2.85
VKMMX Invesco Municipal Income Fund 08/01/1990 4.25 1.01 5.06 2.10 10.11 5.46 3.75 4.89
VNYAX Invesco New York Tax Free Income Fund 1 07/29/1994 4.25 1.21 5.00 1.83 8.25 4.49 2.98 4.37
OFIAX Invesco Oppenheimer Intermediate Income Fund 5 08/02/2010 4.25 1.11 4.96 1.98 10.96 4.74 3.09 N/A
ORRWX Invesco Oppenheimer Intermediate Term Municipal Fund 5 12/06/2010 2.50 1.13 4.02 1.55 8.08 4.97 3.54 N/A
OUSGX Invesco Oppenheimer Limited-Term Bond Fund 5 08/16/1985 2.50 0.77 5.60 0.88 5.51 3.01 2.29 3.15
OPGVX Invesco Oppenheimer Limited-Term Government Fund 5 03/10/1986 2.50 0.88 4.56 0.84 3.67 1.95 1.30 1.62
OPAMX Invesco Oppenheimer Municipal Fund 5 11/07/2006 4.25 1.16 4.54 1.88 11.58 6.30 4.28 5.83
OPTAX Invesco Oppenheimer Rochester® AMT-Free Municipal Fund 5 10/27/1976 4.25 1.01 5.95 2.44 14.18 9.13 6.70 7.64
OPNYX Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund 5 08/16/1984 4.25 1.15 6.56 2.37 12.20 6.72 5.32 5.80
OPCAX Invesco Oppenheimer Rochester® California Municipal Fund 5 11/03/1988 4.25 1.11 5.76 2.31 11.90 7.60 5.71 7.05
ORNAX Invesco Oppenheimer Rochester® High Yield Municipal Fund 5 10/01/1993 4.25 1.19 5.13 2.66 16.37 10.35 7.96 7.97
OLCAX Invesco Oppenheimer Rochester® Limited Term California Municipal Fund 5 02/25/2004 2.50 0.93 4.10 1.43 8.24 4.80 3.27 3.90
LTNYX Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund 5 09/18/1991 2.50 1.01 4.61 1.56 8.26 4.84 2.94 3.22
RMUNX Invesco Oppenheimer Rochester® Municipals Fund 5 05/15/1986 4.25 1.18 6.50 2.63 14.69 9.11 6.85 6.46
ONJAX Invesco Oppenheimer Rochester® New Jersey Municipal Fund 5 03/01/1994 4.25 1.37 4.79 2.08 12.08 6.19 4.16 5.12
OPATX Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund 5 09/18/1989 4.25 1.19 5.82 2.34 13.46 7.99 6.00 6.26
OPITX Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund 5 11/11/1986 2.50 1.09 5.26 1.59 9.68 5.20 3.25 3.83
ORSTX Invesco Oppenheimer Short Term Municipal Fund 5 12/06/2010 0.00 0.82 2.23 0.41 2.62 2.15 1.74 N/A
OPIGX Invesco Oppenheimer Total Return Bond Fund 5 04/15/1988 4.25 0.84 4.50 2.07 9.98 4.73 3.14 4.96
OSDAX Invesco Oppenheimer Ultra-Short Duration Fund 5 04/25/2011 N/A 0.38 1.00 0.17 2.39 1.91 1.48 N/A
VKMPX Invesco Pennsylvania Tax Free Income Fund 05/01/1987 4.25 1.32 5.56 1.78 8.30 4.83 3.35 4.48
VKMGX Invesco Quality Income Fund 05/31/1984 4.25 0.94 6.14 0.99 6.13 2.96 2.40 3.06
ISHAX Invesco Short Duration High Yield Municipal Fund 09/30/2015 2.50 0.98 5.36 1.47 8.53 6.05 N/A N/A
LMTAX Invesco Short Duration Inflation Protected Fund 1 10/31/2002 2.50 0.67 1.50 0.48 4.20 1.50 1.44 0.81
STBAX Invesco Short Term Bond Fund 1 04/30/2004 2.50 0.66 2.12 0.68 4.86 2.59 2.18 2.10

* 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.

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

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

2 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.

3 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.

4 On July 26, 2018, the Fund’s investment strategy changed from primarily investing in U.S. Government securities to investing in the real estate finance industry. Results prior to July 26, 2018, reflect the performance of the Fund’s previous strategy.

5 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.

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