| Fund name | Inception Date | Max load (%) |
Gross annual expenses (%) |
Avg. annual total returns (%) as of 04/30/2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Incept.* | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |||||
| Alternative - Bank Loans - Class A | ||||||||||
| 11/01/2021 | 3.25 | 2.60 | N/A | -0.26 | N/A | N/A | N/A | N/A | ||
| 05/01/1997 | 2.50 | 1.06 | 4.00 | -0.37 | 2.38 | 3.00 | 3.30 | 3.79 | ||
| 09/08/1999 | 3.25 | 1.11 | 4.21 | 0.80 | 6.23 | 0.65 | 1.65 | 3.08 | ||
| 02/18/2005 | 3.25 | 2.05 | 3.60 | -0.26 | 3.72 | 3.17 | 3.71 | 4.81 | ||
| Alternative - Commodities - Class A | ||||||||||
| 11/30/2010 | 5.50 | 1.74 | 0.02 | 17.83 | 23.87 | 14.27 | 8.20 | -0.98 | ||
| 07/19/1983 | 5.50 | 1.05 | 6.48 | 2.25 | 0.39 | 24.28 | 13.08 | -0.06 | ||
| Alternative - Global Macro - Class A | ||||||||||
| 11/01/1991 | 5.50 | 1.42 | 7.40 | -12.15 | -8.44 | 5.80 | 4.52 | 5.52 | ||
| 12/19/2013 | 5.50 | 3.06 | 0.08 | -4.61 | -5.40 | -1.99 | -1.41 | N/A | ||
| 08/28/2013 | 5.50 | 1.67 | 2.32 | -7.32 | -5.66 | -1.53 | 0.87 | N/A | ||
| Alternative - Infrastructure - Class A | ||||||||||
| 05/02/2014 | 5.50 | 1.62 | 5.53 | -1.26 | 7.77 | 7.13 | 7.47 | N/A | ||
| Alternative - MLPs - Class A | ||||||||||
| 03/31/2010 | 5.50 | 3.20 | 3.04 | 20.87 | 34.10 | 4.06 | -0.10 | 1.61 | ||
| 02/06/2012 | 5.50 | 2.56 | -0.42 | 27.77 | 47.74 | 0.88 | -2.92 | -0.48 | ||
| 03/31/2010 | 5.50 | 1.43 | 3.51 | 15.03 | 27.56 | 7.66 | 3.13 | 2.31 | ||
| 03/31/2010 | 5.50 | 1.25 | 4.13 | 14.66 | 27.47 | 4.57 | 1.69 | 2.75 | ||
| Alternative - Multi-Alternative - Class A | ||||||||||
| 01/03/1989 | 5.50 | 1.39 | 7.02 | -5.01 | -3.80 | 0.41 | 0.66 | 2.27 | ||
| Alternative - Real Estate - Class A | ||||||||||
| 04/29/2005 | 5.50 | 1.32 | 5.17 | -9.23 | 2.25 | 2.30 | 4.35 | 5.31 | ||
| 05/31/2002 | 5.50 | 1.19 | 7.54 | -8.34 | 0.01 | 3.70 | 4.47 | 5.11 | ||
| 12/31/1996 | 5.50 | 1.28 | 9.25 | -8.34 | 10.42 | 8.05 | 8.02 | 8.15 | ||
| Alternative - Risk-Balanced - Class A | ||||||||||
| 06/02/2009 | 5.50 | 1.39 | 6.66 | -4.85 | -0.46 | 5.97 | 5.24 | 4.67 | ||
| Balanced - Global Balanced - Class A | ||||||||||
| 08/27/2015 | 5.50 | 2.29 | 5.78 | -7.07 | -4.13 | 6.06 | 4.73 | N/A | ||
| 10/31/2005 | 5.50 | 0.87 | 4.98 | -7.14 | -3.74 | 2.81 | 3.23 | 4.87 | ||
| 12/14/2011 | 5.50 | 0.93 | 3.96 | -10.49 | -6.85 | -1.50 | 0.80 | 3.69 | ||
| Balanced - Target Maturity - Class A | ||||||||||
| 04/30/2021 | 5.50 | 56.09 | -3.36 | -6.12 | -3.36 | N/A | N/A | N/A | ||
| 12/29/2017 | 5.50 | 11.33 | 3.37 | -6.46 | -3.74 | 3.68 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 2.30 | 3.53 | -8.80 | -5.44 | 3.85 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 1.63 | 3.76 | -11.15 | -7.06 | 4.15 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 1.31 | 3.89 | -12.23 | -8.00 | 4.32 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 1.88 | 4.41 | -13.14 | -8.44 | 5.12 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 1.72 | 4.50 | -14.21 | -9.15 | 5.23 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 2.85 | 4.81 | -14.72 | -9.54 | 5.44 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 2.04 | 5.17 | -14.78 | -9.35 | 5.72 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 4.66 | 5.54 | -14.88 | -9.57 | 6.22 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 3.56 | 5.32 | -14.92 | -9.53 | 5.91 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 4.61 | 6.03 | -14.95 | -9.62 | 6.66 | N/A | N/A | ||
| 12/29/2017 | 5.50 | 4.15 | 3.61 | -6.10 | -2.74 | 4.07 | N/A | N/A | ||
| Balanced - Target Risk - Class A | ||||||||||
| 04/05/2005 | 5.50 | 1.10 | 5.02 | -15.17 | -10.44 | 5.59 | 6.07 | 7.08 | ||
| 04/05/2005 | 5.50 | 0.89 | 2.21 | -10.83 | -9.05 | 1.59 | 2.55 | 3.36 | ||
| 04/30/2004 | 5.50 | 0.99 | 5.68 | -15.07 | -10.48 | 4.83 | 5.49 | 6.12 | ||
| 04/05/2005 | 5.50 | 0.94 | 6.42 | -15.70 | -10.63 | 6.12 | 6.53 | 7.97 | ||
| 04/05/2005 | 5.50 | 0.90 | 4.04 | -13.66 | -9.98 | 4.46 | 5.11 | 5.94 | ||
| 04/29/2005 | 5.50 | 0.93 | 4.16 | -12.59 | -9.48 | 3.00 | 3.37 | 3.87 | ||
| Balanced - US Balanced - Class A | ||||||||||
| 08/03/1960 | 5.50 | 0.78 | 10.00 | -6.60 | -1.42 | 8.65 | 7.24 | 8.81 | ||
| Equity - International and Global Equity - Class A | ||||||||||
|
|
11/18/1996 | 5.50 | 1.20 | 9.80 | -22.48 | -31.11 | -3.43 | 1.59 | 2.17 | |
| 11/03/1997 | 5.50 | 1.39 | 8.30 | -10.50 | -17.31 | 3.43 | 5.13 | 5.68 | ||
| 01/11/1994 | 5.50 | 1.32 | 4.68 | -18.96 | -25.71 | -0.18 | 1.53 | 1.59 | ||
| 11/03/1997 | 5.50 | 1.35 | 8.22 | -20.47 | -17.65 | -0.50 | 0.52 | 4.03 | ||
| 08/31/2000 | 5.50 | 1.34 | 9.91 | -15.62 | -7.83 | 6.71 | 4.65 | 8.59 | ||
| 04/07/1992 | 5.50 | 1.32 | 6.82 | -17.01 | -16.33 | 2.37 | 3.64 | 4.71 | ||
| 08/31/2000 | 5.50 | 1.48 | 8.68 | -7.22 | -1.37 | 8.96 | 6.09 | 5.61 | ||
| 06/30/2014 | 5.50 | 1.64 | -1.56 | -26.20 | -35.34 | -4.92 | -2.03 | N/A | ||
| 05/31/2011 | 5.50 | 1.67 | -1.74 | -20.43 | -40.12 | -5.34 | 0.36 | -0.03 | ||
| 12/29/2000 | 5.50 | 1.22 | 5.36 | -15.23 | -10.79 | 5.52 | 5.85 | 6.83 | ||
| 10/01/2007 | 5.50 | 1.26 | 6.61 | -27.25 | -27.47 | 7.57 | 9.36 | 9.58 | ||
| 12/22/1969 | 5.50 | 1.03 | 11.03 | -25.59 | -19.74 | 5.78 | 8.10 | 9.57 | ||
| 09/15/1994 | 5.50 | 1.23 | 6.07 | -25.51 | -27.36 | 1.27 | 3.17 | 5.99 | ||
| 10/22/1990 | 5.50 | 1.04 | 10.88 | -30.48 | -33.13 | 1.07 | 5.22 | 9.97 | ||
| 03/31/2006 | 5.50 | 1.50 | 6.21 | -17.04 | -39.18 | -6.68 | -0.09 | 3.20 | ||
| 09/15/1997 | 5.50 | 1.53 | 5.13 | -8.12 | -4.46 | 1.87 | 2.15 | 4.54 | ||
| 03/28/2002 | 5.50 | 1.52 | 4.24 | -10.12 | -12.87 | 5.82 | 4.26 | 4.63 | ||
| 09/27/2005 | 5.50 | 1.24 | 5.64 | -21.09 | -20.81 | 1.93 | 4.15 | 5.97 | ||
| 07/02/1990 | 5.50 | 1.24 | 6.01 | -13.58 | -16.29 | 3.34 | 3.57 | 5.96 | ||
| 12/21/2015 | 5.50 | 1.48 | 4.06 | -19.79 | -35.65 | -2.32 | 1.20 | N/A | ||
|
|
11/17/1997 | 5.50 | 1.31 | 11.72 | -25.05 | -16.56 | 3.65 | 7.60 | 11.48 | |
|
|
07/01/2016 | 5.50 | 3.31 | 8.02 | -15.66 | -1.61 | 7.59 | 6.22 | N/A | |
| 03/25/1996 | 5.50 | 1.10 | 7.18 | -24.06 | -19.57 | 3.95 | 3.59 | 5.41 | ||
| Equity - Sector Equity - Class A | ||||||||||
| 03/28/2002 | 5.50 | 1.57 | 5.01 | 33.17 | 63.83 | 7.93 | 2.56 | -1.64 | ||
| 08/07/1989 | 5.50 | 1.02 | 10.38 | -15.84 | -8.37 | 9.58 | 8.32 | 10.65 | ||
| 03/28/2002 | 5.50 | 1.10 | 6.79 | -25.70 | -20.67 | 10.89 | 13.99 | 11.80 | ||
| Equity - US Equity - Class A | ||||||||||
| 06/23/2005 | 5.50 | 0.97 | 9.97 | -20.35 | -17.51 | 12.17 | 13.13 | 12.88 | ||
| 10/18/1993 | 5.50 | 1.18 | 9.02 | -7.59 | -2.07 | 7.71 | 6.97 | 8.50 | ||
| 01/22/1981 | 5.50 | 0.95 | 11.91 | -20.72 | -10.49 | 13.63 | 13.60 | 12.37 | ||
| 11/26/1968 | 5.50 | 1.03 | 10.48 | -14.88 | -4.63 | 10.06 | 9.05 | 9.14 | ||
| 10/07/1968 | 5.50 | 0.82 | 10.86 | -1.29 | 9.29 | 11.68 | 10.66 | 11.41 | ||
| 09/16/1985 | 5.50 | 1.04 | 9.73 | -0.53 | 6.88 | 12.42 | 10.10 | 10.67 | ||
|
|
09/11/1986 | 5.50 | 1.01 | 10.83 | -26.03 | -21.77 | 12.42 | 14.42 | 12.69 | |
| 11/01/2000 | 5.50 | 1.03 | 7.95 | -25.64 | -17.84 | 11.50 | 13.29 | 12.00 | ||
| 12/31/2001 | 5.50 | 0.81 | 7.79 | -2.06 | 3.73 | 8.63 | 7.23 | 10.07 | ||
| 03/28/2002 | 5.50 | 0.98 | 8.36 | -0.10 | 5.95 | 8.16 | 6.79 | 9.47 | ||
| 07/28/1997 | 5.50 | 0.52 | 9.27 | -9.16 | 0.56 | 12.51 | 11.67 | 12.67 | ||
| 08/01/1946 | 5.50 | 0.80 | 9.50 | -5.82 | 2.25 | 9.54 | 8.33 | 10.59 | ||
| 03/31/2006 | 5.50 | 1.18 | 4.51 | -9.83 | -1.27 | 2.78 | 3.34 | 6.30 | ||
| 09/25/2000 | 5.50 | 1.07 | 7.99 | -13.44 | -4.34 | 12.75 | 11.29 | 10.75 | ||
| 02/03/1988 | 5.50 | 0.82 | 11.20 | -14.79 | -4.44 | 10.81 | 10.50 | 11.69 | ||
| 08/02/1999 | 5.50 | 1.06 | 9.88 | -12.05 | -5.62 | 8.73 | 8.00 | 9.88 | ||
| 05/17/2013 | 5.50 | 1.11 | 9.68 | -13.67 | -11.09 | 10.65 | 8.67 | N/A | ||
| 04/30/1980 | 5.50 | 1.00 | 12.09 | -10.55 | 3.48 | 12.44 | 11.37 | 10.44 | ||
| 09/26/1997 | 5.50 | 0.54 | 7.56 | -13.07 | -0.32 | 13.24 | 13.05 | 13.04 | ||
| 08/31/2000 | 5.50 | 1.22 | 7.30 | -18.41 | -16.71 | 9.89 | 7.78 | 8.64 | ||
|
|
10/18/1995 | 5.50 | 1.14 | 10.31 | -29.89 | -30.63 | 6.83 | 9.04 | 10.95 | |
| 06/21/1999 | 5.50 | 1.12 | 10.85 | 0.05 | 3.75 | 16.41 | 11.21 | 12.07 | ||
| 10/31/2005 | 5.50 | 0.99 | 9.52 | -20.97 | -19.58 | 11.96 | 13.82 | 13.57 | ||
| 06/25/2001 | 5.50 | 1.22 | 6.55 | -3.05 | 4.01 | 12.82 | 10.52 | 10.25 | ||
| Fixed Income - International and Global Fixed Income - Class A | ||||||||||
| 06/30/2010 | 4.25 | 1.36 | 0.61 | -9.13 | -13.51 | -2.56 | -1.17 | -0.66 | ||
| 10/16/1989 | 4.25 | 1.03 | 5.91 | -9.72 | -11.01 | -1.89 | -0.33 | 1.45 | ||
| 11/08/2013 | 4.25 | 2.07 | 3.03 | -7.78 | -5.65 | 2.30 | 2.78 | N/A | ||
| 06/15/1995 | 4.25 | 1.08 | 5.75 | -11.68 | -16.56 | -3.27 | -1.36 | 0.24 | ||
| 03/31/2006 | 4.25 | 1.26 | 2.47 | -11.96 | -13.09 | -0.33 | 0.47 | 0.35 | ||
| Fixed Income - US Fixed Income - Class A | ||||||||||
| 10/27/1976 | 4.25 | 0.84 | 5.61 | -9.89 | -7.85 | 2.35 | 3.79 | 5.08 | ||
| 11/03/1988 | 4.25 | 0.86 | 5.24 | -10.45 | -8.54 | 1.13 | 2.78 | 4.23 | ||
| 04/02/2018 | N/A | 0.44 | 1.03 | -0.80 | -1.03 | 0.73 | N/A | N/A | ||
| 07/28/1997 | 5.50 | 0.88 | 7.39 | -11.84 | -10.27 | 12.32 | 10.95 | 9.15 | ||
| 04/15/1988 | 4.25 | 0.82 | 4.03 | -9.91 | -9.57 | 0.65 | 1.43 | 2.46 | ||
| 06/03/2009 | 4.25 | 0.80 | 3.70 | -10.66 | -9.84 | 1.15 | 1.58 | 2.64 | ||
| 09/23/1971 | 4.25 | 0.74 | 6.72 | -12.65 | -10.95 | 1.81 | 2.38 | 3.56 | ||
| 11/07/2006 | 4.25 | 0.95 | 3.49 | -11.17 | -9.22 | 0.32 | 2.27 | 3.08 | ||
| 07/11/1978 | 4.25 | 1.08 | 7.04 | -7.42 | -4.87 | 1.18 | 2.33 | 3.96 | ||
|
Invesco High Yield Municipal Fund
LIMITED OFFERING
|
01/02/1986 | 4.25 | 1.07 | 5.63 | -10.35 | -7.65 | 1.11 | 2.86 | 4.28 | |
| 04/28/1987 | 4.25 | 0.98 | 4.41 | -4.02 | -3.42 | -0.85 | 0.04 | 0.52 | ||
| 08/02/2010 | 4.25 | 0.96 | 3.43 | -9.90 | -8.89 | 0.36 | 1.13 | 2.68 | ||
| 05/28/1993 | 2.50 | 0.82 | 4.11 | -8.47 | -7.28 | 0.32 | 1.56 | 2.19 | ||
| 02/25/2004 | 2.50 | 0.85 | 3.44 | -6.24 | -5.15 | 0.89 | 2.28 | 2.30 | ||
| 10/31/2002 | 2.50 | 0.66 | 2.73 | -3.66 | -3.71 | 0.82 | 1.16 | 1.46 | ||
| 08/01/1990 | 4.25 | 0.95 | 4.55 | -9.86 | -7.95 | 0.72 | 1.96 | 2.78 | ||
| 03/01/1994 | 4.25 | 1.16 | 4.36 | -8.02 | -5.29 | 1.95 | 3.42 | 2.98 | ||
| 09/18/1989 | 4.25 | 0.91 | 5.37 | -7.96 | -5.45 | 2.21 | 3.54 | 4.03 | ||
| 05/31/1984 | 4.25 | 0.86 | 5.60 | -8.26 | -9.36 | -0.47 | 0.30 | 1.34 | ||
| 08/16/1984 | 4.25 | 0.97 | 5.99 | -11.49 | -9.09 | 0.23 | 1.98 | 3.11 | ||
| 09/18/1991 | 2.50 | 0.87 | 4.18 | -6.41 | -5.00 | 0.83 | 2.21 | 1.63 | ||
| 10/01/1993 | 4.25 | 0.95 | 4.62 | -11.51 | -8.43 | 2.31 | 4.26 | 5.58 | ||
| 05/15/1986 | 4.25 | 0.92 | 5.98 | -12.21 | -8.74 | 1.65 | 3.82 | 4.01 | ||
| 09/30/2015 | 2.50 | 0.86 | 2.95 | -6.74 | -4.20 | 0.63 | 2.44 | N/A | ||
| 10/31/2002 | 2.50 | 0.67 | 1.76 | -0.91 | 2.01 | 3.81 | 2.59 | 1.55 | ||
| 04/30/2004 | 2.50 | 0.64 | 1.77 | -3.68 | -4.13 | 0.63 | 1.12 | 1.43 | ||
| 12/06/2010 | 0.00 | 0.78 | 1.90 | -0.95 | -1.27 | 1.05 | 1.36 | 1.62 | ||
* 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.
YTD returns are cumulative.
Effective April 29, 2022, Invesco European Small Company Fund was renamed Invesco EQV European Small Company Fund.
Effective April 29, 2022, Invesco International Small Company Fund was renamed Invesco EQV International Small Company Fund.
Effective open of business on June 7, 2021, Invesco High Yield Municipal Fund will limit public sales of its shares to certain investors. For more information on who may invest in the fund, please see the prospectus.
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
Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.
4
Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.
5
Effective September 30, 2020, Invesco Oppenheimer Rochester California Municipal Fund was renamed Invesco California Municipal Fund.
6
Effective September 30, 2020, Invesco Oppenheimer Capital Appreciation Fund was renamed Invesco Capital Appreciation Fund.
7
Performance includes litigation proceeds. Had these proceeds not been received, total return would have been lower.
9
Effective September 30, 2020, Invesco Oppenheimer Total Return Bond Fund was renamed Invesco Core Bond Fund.
10
Effective September 30, 2020, Invesco Oppenheimer Developing Markets Fund was renamed Invesco Developing Markets Fund.
11
Effective September 30, 2020, Invesco Oppenheimer Discovery Fund was renamed Invesco Discovery Fund.
12
Effective September 30, 2020, Invesco Oppenheimer Discovery Mid Cap Growth Fund was renamed Invesco Discovery Mid Cap Growth Fund.
13
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.
14
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.
15
Effective February 28, 2022, Invesco Asia Pacific Growth Fund was renamed Invesco EQV Asia Pacific Equity Fund.
16
Effective February 28, 2022, Invesco Emerging Markets All Cap Fund was renamed Invesco EQV Emerging Markets All Cap Fund.
17
Effective February 28, 2022, Invesco European Growth Fund was renamed Invesco EQV European Equity Fund.
18
Effective February 28, 2022, Invesco International Growth Fund was renamed Invesco EQV International Equity Fund.
19
Effective October 29, 2021, Invesco Emerging Markets Innovators Fund changed its benchmark from the MSCI Emerging Markets Mid Cap Index to the MSCI Emerging Markets Index.
20
Effective September 30, 2020, Invesco Oppenheimer Emerging Markets Local Debt Fund was renamed Invesco Emerging Markets Local Debt Fund.
21
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.
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.
22
Effective September 30, 2020, Invesco Oppenheimer Fundamental Alternatives Fund was renamed Invesco Fundamental Alternatives Fund.
23
Effective September 30, 2020, Invesco Oppenheimer Global Allocation Fund was renamed Invesco Global Allocation Fund.
24
Effective September 30, 2020, Invesco Oppenheimer Global Focus Fund was renamed Invesco Global Focus Fund.
26
Effective September 30, 2020, Invesco Oppenheimer Global Opportunities Fund was renamed Invesco Global Opportunities Fund.
27
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.
28
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.
29
Effective September 30, 2020, Invesco Oppenheimer Global Strategic Income Fund was renamed Invesco Global Strategic Income Fund.
30
Effective September 30, 2020, Invesco Oppenheimer Gold & Special Minerals Fund was renamed Invesco Gold & Special Minerals Fund.
31
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.
32
Effective July 15, 2021, Invesco Global Low Volatility Equity Yield Fund was renamed Invesco Income Advantage International Fund. The Fund’s strategy also changed to invest in equity-linked notes and focus on factor based equity exposures, therefore results prior to July 15, 2021, reflect the performance of the Fund's prior strategy.
33
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.
34
Effective July 15, 2021, Invesco Low Volatility Equity Yield Fund was renamed Invesco Income Advantage U.S. Fund. The Fund’s strategy also changed to invest in equity-linked notes and focus on factor based equity exposures, therefore results prior to July 15, 2021, reflect the performance of the Fund's prior strategy.
35
Effective September 30, 2020, Invesco Oppenheimer International Bond Fund was renamed Invesco International Bond Fund.
36
Effective September 30, 2020, Invesco Oppenheimer International Diversified Fund was renamed Invesco International Diversified Fund.
37
Effective September 30, 2020, Invesco Oppenheimer International Equity Fund was renamed Invesco International Equity Fund.
38
Effective November 30, 2018, Invesco International Companies Fund was renamed Invesco International Select Equity Fund.
39
Effective September 30, 2020, Invesco Oppenheimer International Small-Mid Company Fund was renamed Invesco International Small-Mid Company Fund.
40
Effective September 30, 2020, Invesco Oppenheimer Rochester Limited Term California Municipal Fund was renamed Invesco Limited Term California Municipal Fund.
41
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.
42
Effective September 30, 2020, Invesco Oppenheimer Main Street All Cap Fund was renamed Invesco Main Street All Cap Fund.
43
Effective September 30, 2020, Invesco Oppenheimer Main Street Fund was renamed Invesco Main Street Fund.
44
Effective September 30, 2020, Invesco Oppenheimer Main Street Mid Cap Fund was renamed Invesco Main Street Mid Cap Fund.
45
Effective September 30, 2020, Invesco Oppenheimer Main Street Small Cap Fund was renamed Invesco Main Street Small Cap Fund.
46
Effective September 30, 2020, Invesco Oppenheimer Rochester New Jersey Municipal Fund was renamed Invesco New Jersey Municipal Fund.
47
Effective April 30, 2021, Invesco Peak Retirement Now Fund was renamed Invesco Peak Retirement Destination Fund.
48
Effective September 30, 2020, Invesco Oppenheimer Rochester Pennsylvania Municipal Fund was renamed Invesco Pennsylvania Municipal Fund.
49
Effective September 30, 2020, Invesco Oppenheimer Rising Dividends Fund was renamed Invesco Rising Dividends Fund.
50
Effective September 30, 2020, Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund was renamed Invesco Rochester AMT-Free New York Municipal Fund.
51
Effective September 30, 2020, Invesco Oppenheimer Rochester Limited Term New York Municipal Fund was renamed Invesco Rochester Limited Term New York Municipal Fund.
52
Effective September 30, 2020, Invesco Oppenheimer Rochester High Yield Municipal Fund was renamed Invesco Rochester Municipal Opportunities Fund.
53
Effective September 30, 2020, Invesco Oppenheimer Rochester New York Municipals Fund was renamed Invesco Rochester New York Municipals Fund.
54
Effective September 30, 2020, Invesco Oppenheimer Senior Floating Rate Fund was renamed Invesco Senior Floating Rate Fund.
56
Effective September 30, 2020, Invesco Oppenheimer Short Term Municipal Fund was renamed Invesco Short Term Municipal Fund.
57
Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Alpha Fund was renamed Invesco SteelPath MLP Alpha Fund.
58
Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Alpha Plus Fund was renamed Invesco SteelPath MLP Alpha Plus Fund.
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