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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
Alternative - Bank Loans - Class A
05/01/1997 2.50 1.09 3.85 -2.87 -1.47 1.85 2.93 3.89
09/08/1999 3.25 1.13 3.86 -9.02 -9.23 -2.15 0.83 2.84
08/23/2013 3.25 1.96 1.27 -8.86 -8.88 -1.81 0.82 N/A
02/18/2005 3.25 2.41 3.11 -4.60 -3.05 1.35 3.33 4.86
Alternative - Commodities - Class A
11/30/2010 5.50 1.68 -4.64 -5.22 -1.24 -3.03 -1.12 N/A
07/19/1983 5.50 1.20 6.97 44.67 52.79 21.28 25.90 -0.74
Alternative - Equity Market Neutral - Class A
12/17/2013 5.50 1.56 -2.43 -14.96 -17.66 -8.32 -4.74 N/A
Alternative - Global Macro - Class A
12/19/2013 5.50 2.57 1.03 -1.79 -0.65 -0.37 0.36 N/A
08/28/2013 5.50 2.22 2.53 -3.89 -5.11 0.33 2.96 N/A
11/01/1991 5.50 1.38 7.53 1.80 7.47 3.07 5.24 5.97
Alternative - Infrastructure - Class A
05/02/2014 5.50 2.35 3.80 -7.99 -4.06 3.01 5.45 N/A
Alternative - MLPs - Class A
03/31/2010 5.50 1.68 -2.56 -36.13 -35.10 -16.33 -12.51 -3.16
02/06/2012 5.50 3.20 -9.69 -51.09 -50.11 -24.42 -18.86 N/A
03/31/2010 5.50 1.45 -2.35 -33.21 -32.48 -13.10 -9.58 -2.88
03/31/2010 5.50 1.20 -1.11 -34.72 -33.84 -14.45 -9.61 -1.53
Alternative - Multi-Alternative - Class A
01/03/1989 5.50 1.69 7.46 0.26 3.14 1.38 1.45 3.03
Alternative - Real Estate - Class A
04/29/2005 5.50 1.27 4.56 -16.20 -11.92 -0.11 2.89 5.51
05/31/2002 5.50 1.25 7.30 -11.13 -8.55 0.82 3.27 5.44
12/31/1996 5.50 1.23 8.68 -11.91 -10.80 2.73 5.82 8.39
Alternative - Risk-Balanced - Class A
06/02/2009 5.50 1.38 6.50 0.19 3.95 3.59 5.14 5.49
Balanced - Global Balanced - Class A
08/27/2015 5.50 1.28 5.40 -1.06 7.22 2.58 5.48 N/A
10/31/2005 5.50 0.96 5.18 -3.07 0.46 2.79 4.67 5.75
12/14/2011 5.50 0.98 4.89 -8.36 -5.59 0.88 4.44 N/A
Balanced - Target Maturity - Class A
01/31/2007 5.50 1.49 3.40 0.34 2.87 2.87 4.08 4.83
01/31/2007 5.50 1.70 3.57 0.12 3.88 3.67 5.47 5.69
01/31/2007 5.50 1.96 3.67 0.38 4.78 4.21 6.31 6.16
01/31/2007 5.50 2.18 3.80 0.79 5.67 4.77 7.12 6.61
01/31/2007 5.50 2.08 2.78 0.37 2.89 2.81 3.59 3.55
12/29/2017 5.50 24.14 2.72 -2.33 1.40 N/A N/A N/A
12/29/2017 5.50 13.02 3.86 0.97 4.66 N/A N/A N/A
12/29/2017 5.50 7.50 4.91 3.63 7.44 N/A N/A N/A
12/29/2017 5.50 7.79 4.72 2.66 7.78 N/A N/A N/A
12/29/2017 5.50 38.30 4.91 2.94 9.30 N/A N/A N/A
12/29/2017 5.50 11.75 4.32 1.43 8.57 N/A N/A N/A
12/29/2017 5.50 13.30 4.14 -0.66 7.30 N/A N/A N/A
12/29/2017 5.50 11.89 4.26 -1.12 7.39 N/A N/A N/A
12/29/2017 5.50 40.33 4.51 -0.66 8.32 N/A N/A N/A
12/29/2017 5.50 19.88 3.73 -3.08 6.11 N/A N/A N/A
12/29/2017 5.50 24.20 4.84 -0.83 8.67 N/A N/A N/A
12/29/2017 5.50 22.13 2.80 -2.17 1.56 N/A N/A N/A
Balanced - Target Risk - Class A
04/05/2005 5.50 1.20 4.96 -0.14 9.04 5.49 6.92 8.04
04/05/2005 5.50 1.05 2.65 2.64 6.10 4.41 4.90 5.07
04/30/2004 5.50 1.05 5.74 -0.70 6.88 5.05 6.74 7.61
04/05/2005 5.50 1.16 6.44 -0.44 10.85 5.43 7.55 9.23
04/05/2005 5.50 1.00 4.15 1.07 8.60 5.59 6.43 7.22
04/29/2005 5.50 0.99 4.53 1.94 5.81 4.39 4.95 5.42
Balanced - US Balanced - Class A
08/03/1960 5.50 0.80 9.88 -3.59 3.53 3.52 5.95 8.57
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
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 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 May 15, 2020, Invesco Oppenheimer Portfolio Series: Active Allocation Fund was renamed Invesco Active Allocation Fund.

3 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.

4 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.

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

6 Performance includes litigation proceeds. Had these proceeds not been received, total return would have been lower.

7 Class A share performance reflects any applicable fee waivers or expense reimbursements.

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

9 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.

10 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.

11 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).

12 On March 12, 2007, the fund reorganized from a Closed-End Fund to an open-end fund. Returns prior to March 12, 2007, are the historical returns of the Closed-End Fund's Common Shares. The Closed-End Fund's Common Shares inception date is May 31, 2002.

13 The Fund's returns include an adjustment for a one time payment to the Fund by the Advisor. Had this payment to the Fund not been made, the returns would have been lower.

14 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.

15 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.

16 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.

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

18 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.

19 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.

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

21 Effective May 15, 2020, Invesco Oppenheimer Portfolio Series: Conservative Investor Fund was renamed Invesco Select Risk: Conservative Investor Fund.

22 Effective May 15, 2020, Invesco Growth Allocation Fund was renamed Invesco Select Risk: Growth Investor Fund.

23 Effective May 15, 2020, Invesco Oppenheimer Portfolio Series: Growth Investor Fund was renamed Invesco Select Risk: High Growth Investor Fund.

24 Effective May 15, 2020, Invesco Oppenheimer Portfolio Series: Moderate Investor Fund was renamed Invesco Select Risk: Moderate Investor Fund.

25 Effective May 15, 2020, Invesco Conservative Allocation Fund was renamed Invesco Select Risk: Moderately Conservative Investor Fund.

26 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.