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
Fixed Income - International and Global Fixed Income - Class A
11/08/2013 4.25 2.04 3.59 1.17 4.25 3.64 4.58 N/A
06/30/2010 4.25 1.32 2.03 -3.55 2.86 0.74 4.64 1.55
10/16/1989 4.25 1.03 6.51 -2.14 0.95 1.28 2.53 3.29
06/15/1995 4.25 1.04 6.81 0.57 6.09 1.44 3.59 2.50
03/31/2006 4.25 1.70 3.75 5.84 6.45 3.94 4.73 2.76
Fixed Income - US Fixed Income - Class A
04/02/2018 N/A 0.46 1.47 1.53 2.16 N/A N/A N/A
07/28/1997 5.50 0.91 7.59 23.58 28.35 14.81 10.91 10.11
06/03/2009 4.25 0.85 5.15 7.02 7.29 5.01 5.04 4.41
09/23/1971 4.25 0.80 7.14 6.38 7.28 5.93 6.37 5.49
11/07/2006 4.25 0.93 4.38 2.36 1.84 5.11 4.41 4.98
07/11/1978 4.25 1.03 7.29 -1.53 1.39 2.77 4.10 5.28
01/02/1986 4.25 1.13 5.91 -1.53 -1.16 3.73 4.67 5.48
04/28/1987 4.25 1.01 4.50 -10.96 -9.52 -1.79 -0.45 0.60
08/02/2010 4.25 0.91 5.06 5.92 5.99 4.50 4.68 4.92
05/28/1993 2.50 0.89 4.51 1.00 0.87 3.04 3.12 3.31
10/31/2002 2.50 0.61 3.13 2.42 2.55 2.23 2.02 2.42
08/01/1990 4.25 1.05 4.94 1.59 1.52 3.70 3.77 4.09
10/27/1976 4.25 0.86 5.91 4.58 5.25 7.17 7.37 7.06
08/16/1984 4.25 1.02 6.40 0.44 0.08 4.27 5.05 4.66
11/03/1988 4.25 0.90 5.68 3.39 3.47 5.82 6.34 6.23
10/01/1993 4.25 0.95 4.97 1.38 1.99 7.27 8.16 7.04
02/25/2004 2.50 0.84 3.97 1.76 1.98 4.52 3.89 3.44
09/18/1991 2.50 0.89 4.51 1.30 1.55 4.48 3.76 2.71
03/01/1994 4.25 1.21 4.63 0.66 1.09 5.85 4.80 4.11
05/15/1986 4.25 0.91 6.37 2.04 1.20 6.77 7.19 5.37
09/18/1989 4.25 0.97 5.71 2.41 2.50 6.31 5.96 5.30
12/06/2010 0.00 0.82 2.27 2.12 2.14 2.06 2.07 N/A
04/15/1988 4.25 0.82 4.59 7.90 7.42 5.41 4.62 4.68
05/31/1984 4.25 0.85 6.13 4.40 4.81 3.27 2.98 3.03
09/30/2015 2.50 0.86 3.58 -3.78 -3.19 2.36 N/A N/A
10/31/2002 2.50 0.66 1.65 4.04 4.75 2.72 2.18 1.11
04/30/2004 2.50 0.65 2.14 2.25 2.94 2.63 2.48 2.08

* 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 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 Feb. 28, 2020, the Fund's name and investment strategy changed. The Fund's name change from Invesco Oppenheimer Global High Yield Fund to Invesco High Yield Bond Factor Fund; its investment strategy changed to a factor-based strategy that seeks to outperform the Fund's respective market-weighted benchmark. Results prior to Feb. 28, 2020, reflect the performance of the Fund's previous strategy.

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 Effective Feb. 28, 2020, the Fund's name and investment strategy changed. The Fund's name change from Invesco Oppenheimer Intermediate Income Fund to Invesco Intermediate Bond Factor Fund; its investment strategy changed to a factor-based strategy that seeks to outperform the Fund's respective market-weighted benchmark. Results prior to Feb. 28, 2020, reflect the performance of the Fund's previous strategy.

6 Effective May 15, 2020, Invesco Oppenheimer Rochester Municipals Fund was renamed Invesco Oppenheimer Rochester New York Municipals Fund.

7 Effective Feb. 28, 2020, the Fund's name, investment objective, investment strategy and diversification status changed. The Fund's name change from Invesco World Bond Fund to Invesco World Bond Factor Fund; its investment objective changed from total return, comprised of current income and capital appreciation to total return; its investment strategy changed to a factor-based strategy that seeks to outperform the Fund's respective market-weighted benchmark, and its diversification status changed from non-diversified to diversified. Results prior to Feb. 28, 2020, reflect the performance of the Fund's previous strategy.