Fund name Inception Date Max load
(%)
Gross annual
expenses (%)
Avg. annual total returns (%) as of 08/31/2020
Since Incept.* YTD 1 Yr 3 Yr 5 Yr 10 Yr
Equity - International and Global Equity - Class A
11/03/1997 5.50 1.46 9.16 10.77 21.16 7.59 10.89 8.48
01/11/1994 5.50 1.39 5.52 1.17 13.57 4.18 10.42 4.33
05/31/2011 5.50 1.90 2.09 11.81 31.13 9.95 12.75 N/A
11/03/1997 5.50 1.37 8.95 -7.26 2.82 0.26 3.30 6.41
08/31/2000 5.50 1.42 9.81 -3.51 6.74 -0.48 5.90 8.87
12/29/2000 5.50 1.28 5.36 1.34 12.90 4.93 6.91 7.12
09/15/1994 5.50 1.33 6.97 7.86 18.33 8.08 8.86 9.76
09/15/1997 5.50 1.59 5.07 -9.16 -3.11 -0.23 3.23 6.14
03/31/2006 5.50 1.76 10.16 23.10 33.88 9.45 13.75 7.53
03/28/2002 5.50 1.66 4.05 -1.17 12.86 1.58 4.05 4.11
04/07/1992 5.50 1.33 7.30 0.96 10.24 4.86 6.33 6.82
12/21/2015 5.50 1.61 12.07 12.90 28.05 8.91 N/A N/A
08/31/2000 5.50 1.58 8.13 -4.84 8.21 -0.67 5.70 5.67
07/01/2016 5.50 3.00 7.45 3.36 14.25 3.73 N/A N/A
11/18/1996 5.50 1.24 11.37 0.75 13.40 4.95 9.93 5.44
06/30/2014 5.50 1.66 2.55 5.05 18.17 3.01 7.25 N/A
10/01/2007 5.50 1.31 9.22 44.52 57.63 20.38 17.51 14.50
12/22/1969 5.50 1.06 11.45 11.36 25.87 11.59 11.62 11.92
10/22/1990 5.50 1.09 12.12 14.03 31.63 12.38 17.79 14.10
09/27/2005 5.50 1.24 6.70 4.58 16.94 5.80 8.53 7.88
07/02/1990 5.50 1.25 6.35 2.52 14.85 2.98 6.54 5.86
03/25/1996 5.50 1.10 7.84 5.88 20.12 5.13 6.83 8.08
11/17/1997 5.50 1.31 12.74 8.92 19.18 10.06 11.59 14.12
07/28/1997 5.50 1.58 3.79 20.55 34.50 9.03 11.64 8.01
08/03/2012 5.50 1.64 5.64 -9.83 1.98 -1.20 2.49 N/A
Equity - Sector Equity - Class A
03/28/2002 5.50 1.45 0.80 -38.89 -31.99 -17.66 -14.50 -7.24
08/07/1989 5.50 1.08 10.80 3.19 20.81 10.45 5.99 13.53
03/28/2002 5.50 1.19 8.01 36.60 52.27 23.47 21.17 17.69
Equity - US Equity - Class A
06/23/2005 5.50 1.01 11.39 31.42 45.42 20.98 18.88 16.58
10/18/1993 5.50 1.15 8.23 -14.96 -4.60 0.78 1.93 8.46
11/26/1968 5.50 1.07 10.54 6.91 16.20 9.14 9.00 10.26
10/07/1968 5.50 0.84 10.30 -15.26 -3.80 1.75 5.34 9.65
09/16/1985 5.50 0.97 8.88 -15.69 -3.84 0.93 4.48 8.54
12/31/2001 5.50 0.83 7.05 -9.59 -1.78 3.04 5.51 10.05
03/28/2002 5.50 0.97 7.72 -6.30 -1.05 2.60 6.20 9.17
11/04/2003 5.50 1.39 7.82 -9.62 -0.86 0.90 4.04 8.78
07/28/1997 5.50 0.52 8.55 -2.44 8.08 7.96 9.58 12.82
08/01/1946 5.50 0.82 9.18 -13.94 -4.39 0.56 5.11 9.42
03/31/2006 5.50 1.18 4.13 -5.86 -0.15 0.18 4.20 8.20
01/22/1981 5.50 1.05 12.31 26.49 39.41 19.95 15.73 15.44
09/11/1986 5.50 1.10 11.29 24.18 28.07 22.29 16.34 17.65
11/01/2000 5.50 1.11 8.46 19.66 24.25 19.14 15.21 16.48
09/25/2000 5.50 1.14 7.75 10.35 19.95 11.31 11.22 11.95
02/03/1988 5.50 0.85 11.31 7.65 16.87 10.90 12.02 13.52
08/02/1999 5.50 1.12 9.61 -4.23 4.88 5.73 6.83 11.23
05/17/2013 5.50 1.25 8.08 -3.00 8.67 5.43 7.31 N/A
04/30/1980 5.50 1.06 12.09 6.19 15.79 10.71 10.29 11.72
09/26/1997 5.50 0.55 7.28 9.40 21.33 13.90 13.82 14.53
11/04/2003 5.50 1.28 8.80 -8.16 1.21 2.48 6.43 10.26
08/31/2000 5.50 1.28 6.81 1.20 9.40 5.58 5.89 10.41
10/18/1995 5.50 1.17 11.11 20.06 27.65 14.62 12.67 15.32
06/21/1999 5.50 1.13 8.57 -17.86 -4.42 -2.69 1.67 9.00
10/31/2005 5.50 1.01 10.93 29.53 43.09 22.04 19.40 17.39
06/25/2001 5.50 1.22 4.39 -15.72 -2.79 -1.05 3.24 7.45

* 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 February 28, 2020, this fund's name has changed from Invesco Oppenheimer Value Fund to Invesco Comstock Select Fund.

6 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.

7 On Feb. 6, 2013, the fund's investment strategy eliminated the requirement to concentrate its investments primarily in the securities of issuers in utilities-related industries. Results prior to Feb. 6, 2013, reflect the performance of the fund's previous strategy.

8 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.

9 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).

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

11 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.

12 On June 29, 2020, the Invesco Global Sustainable Equity Fund changed its name to the Invesco MSCI World SRI Index Fund and also changed its investment strategy from an actively managed portfolio to an indexing strategy based on the MSCI World SRI Index. Results prior to June 29, 2020, reflect the performance of the fund's previous strategy.