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  • Invesco Distributors, Inc.
    Financial Professional
    Fund name Inception Date Max load
    (%)
    Gross annual
    expenses (%)
    Avg. annual total returns (%) as of 12/31/2020
    Since Incept.* YTD 1 Yr 3 Yr 5 Yr 10 Yr
    Alternative - Bank Loans - Class A
    05/01/1997 2.50 1.09 3.98 1.53 1.53 2.80 4.64 3.83
    09/08/1999 3.25 1.17 4.03 -4.47 -4.47 -1.05 2.53 2.80
    08/23/2013 3.25 2.08 1.84 -4.56 -4.56 -0.76 2.79 N/A
    02/18/2005 3.25 2.41 3.41 1.02 1.02 2.64 5.55 4.89
    Alternative - Commodities - Class A
    11/30/2010 5.50 1.68 -3.26 7.75 7.75 -0.47 2.83 -4.19
    07/19/1983 5.50 1.20 6.74 36.11 36.11 20.05 24.71 -3.63
    Alternative - Global Macro - Class A
    11/01/1991 5.50 1.38 7.87 14.42 14.42 6.32 7.65 5.69
    12/19/2013 5.50 2.57 1.09 -1.05 -1.05 0.14 0.74 N/A
    08/28/2013 5.50 2.22 3.33 3.31 3.31 1.04 3.83 N/A
    Alternative - Infrastructure - Class A
    05/02/2014 5.50 2.35 4.12 -4.86 -4.86 4.11 7.94 N/A
    Alternative - MLPs - Class A
    03/31/2010 5.50 1.68 -1.47 -28.61 -28.61 -13.37 -5.42 -2.80
    02/06/2012 5.50 3.20 -7.84 -43.37 -43.37 -20.99 -10.10 N/A
    03/31/2010 5.50 1.45 -0.85 -22.01 -22.01 -7.96 -1.41 -2.33
    03/31/2010 5.50 1.20 0.19 -25.19 -25.19 -10.37 -3.88 -1.15
    Alternative - Multi-Alternative - Class A
    01/03/1989 5.50 1.36 7.42 1.46 1.46 1.92 1.67 2.07
    Alternative - Real Estate - Class A
    04/29/2005 5.50 1.27 4.75 -12.44 -12.44 0.21 2.86 4.62
    05/31/2002 5.50 1.23 7.55 -5.09 -5.09 2.52 4.23 5.41
    12/31/1996 5.50 1.23 8.62 -10.77 -10.77 2.46 4.29 7.45
    Alternative - Risk-Balanced - Class A
    06/02/2009 5.50 1.38 7.10 9.20 9.20 5.20 7.24 5.91

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

    2 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.

    3 Effective September 30, 2020, Invesco Oppenheimer Fundamental Alternatives Fund was renamed Invesco Fundamental Alternatives Fund.

    4 Effective September 30, 2020, Invesco Oppenheimer Global Allocation Fund was renamed Invesco Global Allocation Fund.

    5 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.

    6 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.

    7 Effective September 30, 2020, Invesco Oppenheimer Gold & Special Minerals Fund was renamed Invesco Gold & Special Minerals Fund.

    8 Effective September 30, 2020, Invesco Oppenheimer Senior Floating Rate Fund was renamed Invesco Senior Floating Rate Fund.

    9 Effective September 30, 2020, Invesco Oppenheimer Senior Floating Rate Plus Fund was renamed Invesco Senior Floating Rate Plus Fund.

    10 Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Alpha Fund was renamed Invesco SteelPath MLP Alpha Fund.

    11 Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Alpha Plus Fund was renamed Invesco SteelPath MLP Alpha Plus Fund.

    12 Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Income Fund was renamed Invesco SteelPath MLP Income Fund.

    13 Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Select 40 Fund was renamed Invesco SteelPath MLP Select 40 Fund.