Individual Investor
Fund name Inception Date Max load
(%)
Gross annual
expenses (%)
Avg. annual total returns (%) as of 03/31/2021
Since Incept.* YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fixed Income - International and Global Fixed Income - Class A
06/30/2010 4.25 1.28 1.86 -7.60 13.48 -1.11 3.35 1.06
10/16/1989 4.25 0.97 6.47 -3.12 21.01 2.09 3.29 2.91
11/08/2013 4.25 2.04 4.12 0.64 22.80 5.51 6.16 N/A
06/15/1995 4.25 1.05 6.66 -6.93 21.20 0.38 3.24 2.16
03/31/2006 4.25 1.40 3.53 -4.26 6.44 3.15 3.41 2.26
Fixed Income - US Fixed Income - Class A
10/27/1976 4.25 0.86 5.91 0.39 9.16 8.25 6.67 8.40
11/03/1988 4.25 0.90 5.67 0.15 8.26 6.90 5.74 7.39
04/02/2018 N/A 0.45 1.35 -0.02 2.22 N/A N/A N/A
07/28/1997 5.50 0.91 8.11 0.11 62.94 18.93 15.55 9.75
04/15/1988 4.25 0.82 4.46 -2.80 4.96 5.44 3.76 4.32
06/03/2009 4.25 0.83 4.90 -2.27 9.70 5.60 4.51 4.45
09/23/1971 4.25 0.80 7.10 -2.72 15.38 7.08 6.09 5.59
11/07/2006 4.25 0.93 4.37 -0.26 7.03 5.82 4.24 5.85
07/11/1978 4.25 1.03 7.33 0.46 23.95 4.69 5.69 4.98
01/02/1986 4.25 1.13 6.00 1.83 12.15 5.61 4.85 6.81
04/28/1987 4.25 1.01 4.65 2.59 27.47 1.08 0.58 1.56
08/02/2010 4.25 0.91 4.61 -3.19 4.15 4.50 3.73 4.50
05/28/1993 2.50 0.89 4.52 0.39 7.38 4.17 2.98 3.94
02/25/2004 2.50 0.84 3.93 -0.30 5.91 5.41 3.54 3.78
10/31/2002 2.50 0.61 3.08 0.09 4.43 3.00 1.87 2.84
08/01/1990 4.25 1.05 4.95 0.26 8.57 4.77 3.54 5.02
03/01/1994 4.25 1.21 4.68 0.71 8.67 7.79 4.74 5.39
09/18/1989 4.25 0.97 5.72 0.83 8.08 8.42 6.20 6.32
05/31/1984 4.25 0.85 6.03 -1.02 3.82 3.90 2.52 2.93
08/16/1984 4.25 1.02 6.40 0.60 8.08 6.21 5.00 6.17
09/18/1991 2.50 0.89 4.49 0.10 4.97 5.80 3.57 3.13
10/01/1993 4.25 0.95 5.10 1.75 14.51 9.11 7.85 8.59
05/15/1986 4.25 0.91 6.40 1.05 9.81 8.45 7.32 6.95
09/30/2015 2.50 0.90 4.15 1.82 8.76 3.57 3.82 N/A
10/31/2002 2.50 0.66 1.71 1.10 7.11 3.52 2.21 1.34
04/30/2004 2.50 0.65 2.13 0.16 7.19 3.13 2.52 2.08
12/06/2010 0.00 0.82 2.22 0.20 2.83 2.36 1.90 2.23

* 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 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.

2 Effective September 30, 2020, Invesco Oppenheimer Rochester AMT-Free Municipal Fund was renamed Invesco AMT-Free Municipal Income Fund.

3 Effective September 30, 2020, Invesco Oppenheimer Rochester California Municipal Fund was renamed Invesco California Municipal Fund.

4 Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.

5 Effective September 30, 2020, Invesco Oppenheimer Total Return Bond Fund was renamed Invesco Core Bond Fund.

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

7 Effective September 30, 2020, Invesco Oppenheimer Emerging Markets Local Debt Fund was renamed Invesco Emerging Markets Local Debt Fund.

8 Effective Sept. 4, 2020, the Fund's strategy changed to incorporate an environmental criteria, therefore results prior to Sept. 4, 2020, reflect the performance of the Fund's prior strategy.

Effective Sept. 4, 2020, the Fund's name changed from Invesco Oppenheimer Municipal Fund to Invesco Environmental Focus Municipal Fund; its objective changed to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital versus tax-free income; and its strategy changed to incorporate an environmental criteria. Results prior to Sept. 4, 2020, reflect the performance of the Fund's prior strategy.

9 Effective September 30, 2020, Invesco Oppenheimer Global Strategic Income Fund was renamed Invesco Global Strategic Income Fund.

10 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.

11 Effective September 30, 2020, Invesco Oppenheimer International Bond Fund was renamed Invesco International Bond Fund.

12 Effective September 30, 2020, Invesco Oppenheimer Rochester Limited Term California Municipal Fund was renamed Invesco Limited Term California Municipal Fund.

13 Effective September 30, 2020, Invesco Oppenheimer Rochester New Jersey Municipal Fund was renamed Invesco New Jersey Municipal Fund.

14 Effective September 30, 2020, Invesco Oppenheimer Rochester Pennsylvania Municipal Fund was renamed Invesco Pennsylvania Municipal Fund.

15 Effective September 30, 2020, Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund was renamed Invesco Rochester AMT-Free New York Municipal Fund.

16 Effective September 30, 2020, Invesco Oppenheimer Rochester Limited Term New York Municipal Fund was renamed Invesco Rochester Limited Term New York Municipal Fund.

17 Effective September 30, 2020, Invesco Oppenheimer Rochester High Yield Municipal Fund was renamed Invesco Rochester Municipal Opportunities Fund.

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

19 Effective September 30, 2020, Invesco Oppenheimer Rochester New York Municipals Fund was renamed Invesco Rochester New York Municipals Fund.

20 Effective September 30, 2020, Invesco Oppenheimer Short Term Municipal Fund was renamed Invesco Short Term Municipal Fund.