Ticker Fund name Inception Date Max load
(%)
Gross annual
expenses (%)
Avg. annual total returns (%) as of 02/29/2020
Since Incept.* YTD 1 Yr 3 Yr 5 Yr 10 Yr
Balanced - Global Balanced - Class A
QMGAX Invesco Advantage International Fund 1, 2 08/27/2015 5.50 1.28 4.63 -6.77 3.88 3.30 N/A N/A
ALAAX Invesco Income Allocation Fund 4 10/31/2005 5.50 1.01 5.34 -3.46 5.21 3.75 3.97 6.11
PIAFX Invesco Multi-Asset Income Fund 4 12/14/2011 5.50 0.98 5.53 -5.92 2.89 3.27 4.53 N/A
QMAAX Invesco Oppenheimer Global Multi-Asset Income Fund 2 12/01/2014 4.25 1.25 1.39 -5.92 -1.56 -0.00 1.18 N/A
Balanced - Target Maturity - Class A
AFTAX Invesco Balanced-Risk Retirement 2020 Fund 3, 4, 5 01/31/2007 5.50 1.50 3.27 -2.92 2.79 2.39 2.26 5.35
TNAAX Invesco Balanced-Risk Retirement 2030 Fund 3, 4, 5 01/31/2007 5.50 1.70 3.31 -4.86 3.34 2.76 2.89 6.03
TNDAX Invesco Balanced-Risk Retirement 2040 Fund 3, 4, 5 01/31/2007 5.50 1.88 3.32 -5.64 3.58 3.01 3.25 6.38
TNEAX Invesco Balanced-Risk Retirement 2050 Fund 3, 4, 5 01/31/2007 5.50 2.18 3.38 -6.30 3.84 3.29 3.57 6.71
IANAX Invesco Balanced-Risk Retirement Now Fund 3, 4, 5 01/31/2007 5.50 2.01 2.63 -2.93 2.67 2.22 2.05 3.72
PKTMX Invesco Peak Retirement 2015 Fund 3, 4, 5 12/29/2017 5.50 36.76 2.79 -3.50 4.98 N/A N/A N/A
PKTGX Invesco Peak Retirement 2020 Fund 3, 4, 5 12/29/2017 5.50 32.72 2.96 -2.80 5.36 N/A N/A N/A
PKTAX Invesco Peak Retirement 2025 Fund 3, 4, 5 12/29/2017 5.50 36.50 3.25 -2.29 6.12 N/A N/A N/A
PKKSX Invesco Peak Retirement 2030 Fund 3, 4, 5 12/29/2017 5.50 33.86 2.62 -4.00 4.98 N/A N/A N/A
PKKMX Invesco Peak Retirement 2035 Fund 3, 4, 5 12/29/2017 5.50 38.30 2.11 -5.22 4.22 N/A N/A N/A
PKKGX Invesco Peak Retirement 2040 Fund 3, 4, 5 12/29/2017 5.50 38.23 1.43 -6.57 2.76 N/A N/A N/A
PKKAX Invesco Peak Retirement 2045 Fund 3, 4, 5 12/29/2017 5.50 36.53 1.48 -7.98 2.21 N/A N/A N/A
PKRSX Invesco Peak Retirement 2050 Fund 3, 4, 5 12/29/2017 5.50 37.44 1.62 -8.40 2.08 N/A N/A N/A
PKRMX Invesco Peak Retirement 2055 Fund 3, 4, 5 12/29/2017 5.50 40.33 1.48 -8.85 1.69 N/A N/A N/A
PKRGX Invesco Peak Retirement 2060 Fund 3, 4, 5 12/29/2017 5.50 41.56 1.35 -9.51 1.46 N/A N/A N/A
PKRAX Invesco Peak Retirement 2065 Fund 3, 4, 5 12/29/2017 5.50 39.73 1.64 -9.45 1.30 N/A N/A N/A
PKTSX Invesco Peak Retirement Now Fund 3, 4, 5 12/29/2017 5.50 42.22 2.77 -3.57 5.07 N/A N/A N/A
Balanced - Target Risk - Class A
CAAMX Invesco Conservative Allocation Fund 4 04/29/2005 5.50 1.03 4.34 -2.96 5.19 3.80 2.97 5.12
AADAX Invesco Growth Allocation Fund 4 04/30/2004 5.50 1.05 5.40 -8.30 1.15 4.14 3.60 6.70
AMKAX Invesco Moderate Allocation Fund 4 04/30/2004 5.50 1.02 5.15 -5.94 2.92 4.16 3.43 6.06
OAAAX Invesco Oppenheimer Portfolio Series: Active Allocation Fund 2 04/05/2005 5.50 1.20 4.53 -8.39 2.63 5.09 4.06 7.08
OACIX Invesco Oppenheimer Portfolio Series: Conservative Investor Fund 2 04/05/2005 5.50 1.05 2.42 -2.01 5.18 4.11 3.24 4.89
OAAIX Invesco Oppenheimer Portfolio Series: Growth Investor Fund 2 04/05/2005 5.50 1.16 5.93 -10.10 2.09 5.44 4.23 7.89
OAMIX Invesco Oppenheimer Portfolio Series: Moderate Investor Fund 2 04/05/2005 5.50 1.06 3.76 -6.35 3.91 4.94 3.94 6.49
Balanced - US Balanced - Class A
ACEIX Invesco Equity and Income Fund 08/03/1960 5.50 0.80 9.88 -7.87 1.09 2.43 4.24 7.72
OPPEX Invesco Oppenheimer Capital Income Fund 2 12/01/1970 5.50 1.00 9.98 -6.13 -0.91 1.30 2.20 5.25

* 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 Effective Feb. 28, 2020, the Fund's name and investment strategy changed. The Fund's name change from Invesco Oppenheimer Global Multi-Asset Growth Fund to Invesco Advantage International Fund, and its investment strategy changed to invest primarily in international equity securities and other types of investments, including derivatives. Results prior to Feb. 28, 2020, reflect the performance of the Fund's previous strategy.

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 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 at the target date.

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

5 A target date fund identifies a specific time at which investors are expected to begin making withdrawals, e.g., Now, 2020, 2030. The principal value of the fund is not guaranteed at any time, including at the target date.