Ticker Fund name Inception Date Max load
(%)
Gross annual
expenses (%)
Avg. annual total returns (%) as of 10/31/2019
Since Incept.* YTD 1 Yr 3 Yr 5 Yr 10 Yr
Equity - International and Global Equity - Class A
ASIAX Invesco Asia Pacific Growth Fund 1, 2 11/03/1997 5.50 1.48 8.77 13.26 17.17 7.40 4.77 8.86
GTDDX Invesco Developing Markets Fund 2 01/11/1994 5.50 1.42 5.41 22.25 22.43 7.38 3.18 5.13
IEMAX Invesco Emerging Markets Select Equity Fund 2 05/31/2011 5.50 2.03 -0.04 26.56 25.14 10.49 4.95 N/A
AEDAX Invesco European Growth Fund 1 11/03/1997 5.50 1.37 9.39 17.38 10.57 7.36 3.93 6.82
ESMAX Invesco European Small Company Fund 2 08/31/2000 5.50 1.42 10.11 8.47 4.79 6.75 6.39 8.87
AWSAX Invesco Global Core Equity Fund 2 12/29/2000 5.50 1.29 5.15 16.42 9.04 7.83 4.74 5.91
AGGAX Invesco Global Growth Fund 09/15/1994 5.50 1.33 6.63 22.86 15.46 7.81 5.04 8.24
GTNDX Invesco Global Low Volatility Equity Yield Fund 5, 6 09/15/1997 5.50 1.59 5.54 12.89 6.65 5.24 1.36 6.64
IAOPX Invesco Global Opportunities Fund 08/03/2012 5.50 1.76 9.89 17.54 7.90 8.12 5.28 N/A
VSQAX Invesco Global Responsibility Equity Fund 07/01/2016 5.50 3.40 6.90 11.15 3.48 6.73 N/A N/A
AGAAX Invesco Global Small & Mid Cap Growth Fund 09/15/1994 5.50 1.37 7.94 19.68 11.06 8.18 4.55 8.43
AACFX Invesco Greater China Fund 03/31/2006 5.50 1.79 8.66 12.82 9.33 8.34 7.58 4.99
AINAX Invesco International Allocation Fund 2 10/31/2005 5.50 1.40 4.06 15.79 11.11 6.43 2.52 4.81
IBVAX Invesco International Core Equity Fund 2 03/28/2002 5.50 1.67 3.92 17.01 9.74 4.59 2.43 3.12
AIIEX Invesco International Growth Fund 04/07/1992 5.50 1.32 7.30 21.83 17.23 8.02 3.82 6.43
IZIAX Invesco International Select Equity Fund 7 12/21/2015 5.50 1.63 9.11 25.30 16.99 8.44 N/A N/A
IEGAX Invesco International Small Company Fund 2 08/31/2000 5.50 1.58 8.34 9.64 6.54 5.66 2.76 6.24
LVLAX Invesco Low Volatility Emerging Markets Fund 12/17/2013 5.50 2.25 -0.86 2.15 2.81 1.18 -1.63 N/A
ODMAX Invesco Oppenheimer Developing Markets Fund 9 LIMITED OFFERING 11/18/1996 5.50 1.26 11.44 16.01 17.95 9.16 2.94 6.05
EMIAX Invesco Oppenheimer Emerging Markets Innovators Fund 9 06/30/2014 5.50 1.71 0.82 16.31 17.49 5.43 1.81 N/A
GLVAX Invesco Oppenheimer Global Focus Fund 9 10/01/2007 5.50 1.33 5.90 21.59 13.87 11.79 6.72 10.93
OPPAX Invesco Oppenheimer Global Fund 9 12/22/1969 5.50 1.08 11.25 22.32 13.75 13.53 8.34 10.19
OPGIX Invesco Oppenheimer Global Opportunities Fund 9 10/22/1990 5.50 1.10 11.53 13.70 2.01 14.32 12.66 12.41
OIDAX Invesco Oppenheimer International Diversified Fund 9 09/27/2005 5.50 1.27 6.29 17.05 11.96 8.75 5.53 7.09
QIVAX Invesco Oppenheimer International Equity Fund 9 07/02/1990 5.50 1.27 6.22 14.40 8.77 6.39 4.20 5.06
OIGAX Invesco Oppenheimer International Growth Fund 9 03/25/1996 5.50 1.11 7.53 19.39 12.86 6.40 4.09 6.73
OSMAX Invesco Oppenheimer International Small-Mid Company Fund 9 LIMITED OFFERING 11/17/1997 5.50 1.33 12.56 18.84 8.31 13.25 11.21 13.65
TGRAX Invesco Pacific Growth Fund 07/28/1997 5.50 1.54 2.76 13.19 8.20 6.45 5.32 5.52
IZSAX Invesco Select Opportunities Fund 08/03/2012 5.50 1.66 6.43 8.20 -3.42 3.80 0.96 N/A
Equity - Sector Equity - Class A
IENAX Invesco Energy Fund 03/28/2002 5.50 1.32 3.04 -6.30 -23.95 -11.10 -13.88 -4.53
IGDAX Invesco Gold & Precious Metals Fund 03/28/2002 5.50 1.49 5.40 26.06 35.50 -2.60 4.98 -3.12
GGHCX Invesco Health Care Fund 08/07/1989 5.50 1.10 10.56 17.15 10.46 11.65 4.66 11.87
ITYAX Invesco Technology Fund 2 03/28/2002 5.50 1.23 6.06 25.94 14.95 18.66 12.42 13.59
IFOAX Invesco Technology Sector Fund LIMITED OFFERING 07/28/1997 5.50 1.28 6.34 25.76 14.65 18.52 12.29 12.13
Equity - US Equity - Class A
VAFAX Invesco American Franchise Fund 06/23/2005 5.50 1.01 9.37 26.16 15.93 15.61 10.75 13.24
MSAVX Invesco American Value Fund 10/18/1993 5.50 1.19 8.86 15.49 5.15 6.59 3.49 10.21
CHTRX Invesco Charter Fund 3, 4 11/26/1968 5.50 1.09 10.44 21.35 12.96 8.73 5.34 8.74
ACSTX Invesco Comstock Fund 10/07/1968 5.50 0.82 10.68 16.42 5.50 10.19 6.31 10.99
LCEAX Invesco Diversified Dividend Fund 2 12/31/2001 5.50 0.82 7.72 19.35 12.94 7.94 7.43 11.19
IAUTX Invesco Dividend Income Fund 1, 2 03/28/2002 5.50 1.07 8.29 14.30 9.08 6.84 7.24 10.49
ATDAX Invesco Endeavor Fund 11/04/2003 5.50 1.36 8.62 16.28 5.22 8.60 4.25 9.92
VADAX Invesco Equally-Weighted S&P 500 Fund 07/28/1997 5.50 0.53 8.71 21.14 12.29 11.85 8.50 13.31
ACGIX Invesco Growth and Income Fund 08/01/1946 5.50 0.80 9.41 17.17 5.43 8.73 6.60 10.28
SCAUX Invesco Low Volatility Equity Yield Fund 2, 8 03/31/2006 5.50 1.21 4.65 9.40 0.40 6.20 2.96 8.53
GTAGX Invesco Mid Cap Core Equity Fund 06/09/1987 5.50 1.26 9.98 17.73 10.08 7.82 4.99 7.99
VGRAX Invesco Mid Cap Growth Fund 12/27/1995 5.50 1.16 11.50 26.33 14.74 14.01 8.71 11.95
OPTFX Invesco Oppenheimer Capital Appreciation Fund 9 01/22/1981 5.50 1.03 11.69 26.00 15.50 15.04 9.17 11.71
OPOCX Invesco Oppenheimer Discovery Fund 9 LIMITED OFFERING 09/11/1986 5.50 1.10 10.59 26.35 13.06 18.00 11.38 15.18
OEGAX Invesco Oppenheimer Discovery Mid Cap Growth Fund 9 11/01/2000 5.50 1.15 7.48 30.87 20.43 16.68 11.68 14.67
OSVAX Invesco Oppenheimer Dividend Opportunity Fund 9 11/26/2002 5.50 1.23 7.83 17.94 10.16 9.06 6.90 8.57
OAEIX Invesco Oppenheimer Equity Income Fund 9 02/13/1987 5.50 1.00 10.52 18.00 8.72 8.79 4.55 10.04
OMSOX Invesco Oppenheimer Main Street All Cap Fund® 9 09/25/2000 5.50 1.14 7.21 25.12 13.27 11.21 7.21 10.74
MSIGX Invesco Oppenheimer Main Street Fund® 9 02/03/1988 5.50 0.87 11.15 24.30 14.65 12.30 9.22 12.46
OPMSX Invesco Oppenheimer Main Street Mid Cap Fund® 9 08/02/1999 5.50 1.13 9.91 23.85 11.48 9.09 5.91 11.74
OSCAX Invesco Oppenheimer Main Street Small Cap Fund® 9 05/17/2013 5.50 1.26 8.56 17.67 4.48 10.27 6.45 N/A
QVSCX Invesco Oppenheimer Mid Cap Value Fund 9 01/03/1989 5.50 1.19 9.37 18.55 5.72 6.48 5.15 9.59
OARDX Invesco Oppenheimer Rising Dividends Fund 9 04/30/1980 5.50 1.02 12.02 21.95 12.30 11.87 7.45 10.62
OVSAX Invesco Oppenheimer Small Cap Value Fund 9 12/07/2015 5.50 1.96 3.47 8.84 -2.98 2.10 N/A N/A
CGRWX Invesco Oppenheimer Value Fund 9 09/16/1985 5.50 0.92 9.42 18.25 8.66 9.50 6.21 9.42
SPIAX Invesco S&P 500 Index Fund 09/26/1997 5.50 0.57 6.82 22.62 13.71 14.26 10.15 13.07
ATIAX Invesco Select Companies Fund 11/04/2003 5.50 1.29 9.47 15.59 2.95 9.97 4.53 11.49
VASCX Invesco Small Cap Discovery Fund 11/27/2000 5.50 1.37 5.47 20.49 5.83 15.07 8.46 12.38
SMEAX Invesco Small Cap Equity Fund 08/31/2000 5.50 1.28 6.70 18.39 3.68 8.07 4.14 10.34
GTSAX Invesco Small Cap Growth Fund LIMITED OFFERING 10/18/1995 5.50 1.18 10.36 16.18 4.20 12.47 7.94 13.32
VSCAX Invesco Small Cap Value Fund 06/21/1999 5.50 1.12 9.52 20.93 4.14 7.68 3.96 10.83
ASMMX Invesco Summit Fund 10/31/2005 5.50 1.02 8.95 27.76 17.36 17.49 12.22 13.60
VVOAX Invesco Value Opportunities Fund 06/25/2001 5.50 1.22 5.18 21.19 6.86 9.22 4.07 8.80

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

8 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.

9 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.