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Fund name	Inception Date	Max load (%)	Gross annual expenses (%)	Avg. annual total returns (%) as of 01/31/2021
Fund name	Inception Date	Max load (%)	Gross annual expenses (%)	Since Incept.*	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Alternative - Bank Loans - Class A
Invesco Floating Rate ESG Fund AFRAX	05/01/1997	2.50	1.09	4.05	1.73	2.87	3.04	5.30	3.82
Invesco Senior Floating Rate Fund ^1, 57 OOSAX	09/08/1999	3.25	1.17	4.09	1.48	-2.12	-0.88	3.13	2.80
Invesco Senior Floating Rate Plus Fund ^1, 58 OSFAX	08/23/2013	3.25	2.08	2.02	1.43	-2.48	-0.67	3.46	N/A
Invesco Senior Loan Fund ⁶ VSLAX	02/18/2005	3.25	2.41	3.49	1.56	2.18	2.70	6.33	4.77
Alternative - Commodities - Class A
Invesco Balanced-Risk Commodity Strategy Fund ⁶ BRCAX	11/30/2010	5.50	1.82	-3.03	2.20	18.57	-0.03	3.58	-3.90
Invesco Gold & Special Minerals Fund ^{1, 4, 30} OPGSX	07/19/1983	5.50	1.20	6.55	-5.68	31.20	18.17	23.14	-2.95
Alternative - Global Macro - Class A
Invesco Global Allocation Fund ^1, 21 QVGIX	11/01/1991	5.50	1.46	7.85	0.14	16.67	5.16	8.31	5.71
Invesco Global Targeted Returns Fund GLTAX	12/19/2013	5.50	2.57	0.91	-1.17	-3.23	-0.71	0.22	N/A
Invesco Macro Allocation Strategy Fund GMSDX	08/28/2013	5.50	1.93	3.32	0.22	6.84	0.55	3.94	N/A
Alternative - Infrastructure - Class A
Invesco Global Infrastructure Fund GIZAX	05/02/2014	5.50	2.35	3.82	-1.63	-8.27	3.41	7.68	N/A
Alternative - MLPs - Class A
Invesco SteelPath MLP Alpha Fund ^1, 60 MLPAX	03/31/2010	5.50	1.68	-1.12	3.83	-19.12	-13.42	-1.90	-2.60
Invesco SteelPath MLP Alpha Plus Fund ^1, 61 MLPLX	02/06/2012	5.50	3.20	-7.32	4.47	-33.49	-21.21	-5.64	N/A
Invesco SteelPath MLP Income Fund ^1, 62 MLPDX	03/31/2010	5.50	1.45	-0.21	7.23	-8.51	-8.36	3.16	-1.89
Invesco SteelPath MLP Select 40 Fund ^1, 63 MLPFX	03/31/2010	5.50	1.20	0.60	4.53	-15.30	-10.26	0.02	-0.87
Alternative - Multi-Alternative - Class A
Invesco Fundamental Alternatives Fund ^1, 20 QVOPX	01/03/1989	5.50	1.36	7.40	0.04	1.02	1.31	1.74	1.98
Alternative - Real Estate - Class A
Invesco Global Real Estate Fund AGREX	04/29/2005	5.50	1.27	4.59	-2.10	-14.01	-1.03	3.36	4.29
Invesco Global Real Estate Income Fund ^{6, 27, 28} ASRAX	05/31/2002	5.50	1.23	7.42	-1.53	-7.45	1.81	4.20	5.07
Invesco Real Estate Fund ⁶ IARAX	12/31/1996	5.50	1.23	8.55	-0.77	-12.69	3.09	4.91	7.08
Alternative - Risk-Balanced - Class A
Invesco Balanced-Risk Allocation Fund ⁶ ABRZX	06/02/2009	5.50	1.38	7.06	0.18	11.22	5.17	7.43	6.00
Balanced - Global Balanced - Class A
Invesco Advantage International Fund ¹ QMGAX	08/27/2015	5.50	1.66	7.40	0.24	13.83	3.64	9.39	N/A
Invesco Income Allocation Fund ⁶ ALAAX	10/31/2005	5.50	0.96	5.41	0.01	2.16	3.96	6.06	5.65
Invesco Multi-Asset Income Fund ⁶ PIAFX	12/14/2011	5.50	0.98	5.05	-0.54	-4.87	1.67	5.72	N/A
Balanced - Target Maturity - Class A
Invesco Peak Retirement 2015 Fund ⁶ PKTMX	12/29/2017	5.50	24.14	4.39	0.29	3.83	4.32	N/A	N/A
Invesco Peak Retirement 2020 Fund ⁶ PKTGX	12/29/2017	5.50	13.02	5.30	-0.09	7.02	5.15	N/A	N/A
Invesco Peak Retirement 2025 Fund ⁶ PKTAX	12/29/2017	5.50	7.50	6.21	-0.09	9.50	5.98	N/A	N/A
Invesco Peak Retirement 2030 Fund ⁶ PKKSX	12/29/2017	5.50	7.79	6.42	-0.09	10.33	5.99	N/A	N/A
Invesco Peak Retirement 2035 Fund ⁶ PKKMX	12/29/2017	5.50	38.30	6.96	-0.17	12.27	6.37	N/A	N/A
Invesco Peak Retirement 2040 Fund ⁶ PKKGX	12/29/2017	5.50	11.75	7.00	-0.17	12.97	6.31	N/A	N/A
Invesco Peak Retirement 2045 Fund ⁶ PKKAX	12/29/2017	5.50	13.30	7.29	0.00	12.70	6.50	N/A	N/A
Invesco Peak Retirement 2050 Fund ⁶ PKRSX	12/29/2017	5.50	11.89	7.62	-0.17	13.01	6.73	N/A	N/A
Invesco Peak Retirement 2055 Fund ⁶ PKRMX	12/29/2017	5.50	40.33	8.21	-0.00	14.82	7.26	N/A	N/A
Invesco Peak Retirement 2060 Fund ⁶ PKRGX	12/29/2017	5.50	19.88	7.83	-0.00	13.27	6.80	N/A	N/A
Invesco Peak Retirement 2065 Fund ⁶ PKRAX	12/29/2017	5.50	24.20	8.90	0.08	16.12	7.69	N/A	N/A
Invesco Peak Retirement Now Fund ⁶ PKTSX	12/29/2017	5.50	22.13	4.46	0.26	3.88	4.52	N/A	N/A
Balanced - Target Risk - Class A
Invesco Active Allocation Fund ^1, 3 OAAAX	04/05/2005	5.50	1.20	5.65	-0.07	15.32	6.37	10.49	7.67
Invesco Select Risk: Conservative Investor Fund ^1, 52 OACIX	04/05/2005	5.50	1.05	2.93	0.00	7.94	4.91	6.42	4.80
Invesco Select Risk: Growth Investor Fund ^6, 53 AADAX	04/30/2004	5.50	1.05	6.34	-0.06	13.67	6.08	10.20	7.27
Invesco Select Risk: High Growth Investor Fund ^1, 54 OAAIX	04/05/2005	5.50	1.16	7.13	-0.20	16.38	5.76	11.41	8.42
Invesco Select Risk: Moderate Investor Fund ^1, 55 OAMIX	04/05/2005	5.50	1.00	4.69	-0.08	12.99	6.40	9.27	6.96
Invesco Select Risk: Moderately Conservative Investor Fund ^6, 56 CAAMX	04/29/2005	5.50	0.99	4.93	-0.00	10.13	5.94	7.07	5.53
Balanced - US Balanced - Class A
Invesco Equity and Income Fund ACEIX	08/03/1960	5.50	0.80	10.03	-0.91	11.13	4.45	9.66	8.12
Equity - International and Global Equity - Class A
Invesco Asia Pacific Growth Fund ^{4, 5, 6} ASIAX	11/03/1997	5.50	1.47	9.71	2.83	36.35	9.52	14.68	8.95
Invesco Developing Markets Fund ^1, 12 LIMITED OFFERING ODMAX	11/18/1996	5.50	1.24	11.87	0.33	22.37	5.82	14.40	5.51
Invesco Emerging Markets All Cap Fund ^6, 16 GTDDX	01/11/1994	5.50	1.39	6.05	1.12	22.55	5.50	15.00	5.12
Invesco Emerging Markets Innovators Fund ^{1, 4, 17} EMIAX	06/30/2014	5.50	1.69	4.63	-1.21	23.32	3.37	10.99	N/A
Invesco Emerging Markets Select Equity Fund ^4, 6 IEMAX	05/31/2011	5.50	1.73	3.40	0.99	32.63	7.86	16.88	N/A
Invesco European Growth Fund ⁵ AEDAX	11/03/1997	5.50	1.38	9.09	-1.06	1.65	-1.65	5.46	5.44
Invesco European Small Company Fund ⁶ ESMAX	08/31/2000	5.50	1.42	10.31	0.53	10.26	0.85	9.48	8.21
Invesco Global Core Equity Fund ⁶ AWSAX	12/29/2000	5.50	1.28	5.72	-1.51	14.14	3.74	10.42	6.17
Invesco Global Focus Fund ^{1, 4, 22} GLVAX	10/01/2007	5.50	1.26	9.67	1.31	51.46	20.32	20.86	12.88
Invesco Global Fund ^{1, 4, 23} OPPAX	12/22/1969	5.50	1.06	11.61	-1.76	26.79	9.89	16.53	10.88
Invesco Global Growth Fund AGGAX	09/15/1994	5.50	1.29	7.26	-0.76	21.10	8.35	11.83	8.78
Invesco Global Low Volatility Equity Yield Fund ^24, 25 GTNDX	09/15/1997	5.50	1.59	5.20	0.61	-4.85	-0.48	4.46	4.44
Invesco Global Opportunities Fund ^{1, 4, 26} OPGIX	10/22/1990	5.50	1.09	12.86	4.61	50.36	11.34	23.78	15.00
Invesco Greater China Fund ⁴ AACFX	03/31/2006	5.50	1.76	10.50	7.86	41.49	7.62	16.95	7.01
Invesco International Core Equity Fund ⁶ IBVAX	03/28/2002	5.50	1.68	4.96	1.39	22.65	3.09	9.74	4.20
Invesco International Diversified Fund ^1, 33 OIDAX	09/27/2005	5.50	1.24	7.43	-0.98	22.83	6.12	12.25	7.43
Invesco International Equity Fund ^1, 34 QIVAX	07/02/1990	5.50	1.28	6.74	-0.35	21.49	3.86	10.44	5.39
Invesco International Growth Fund AIIEX	04/07/1992	5.50	1.35	7.61	-0.40	16.63	5.25	9.34	6.24
Invesco International Select Equity Fund ³⁵ IZIAX	12/21/2015	5.50	1.61	13.55	-0.71	32.05	9.41	15.22	N/A
Invesco International Small Company Fund ⁶ IEGAX	08/31/2000	5.50	1.58	8.82	1.66	11.93	1.12	11.03	5.28
Invesco International Small-Mid Company Fund ^{1, 4, 36} LIMITED OFFERING OSMAX	11/17/1997	5.50	1.31	13.04	-2.22	25.51	8.94	15.02	12.41
Invesco MSCI World SRI Index Fund ³⁹ LIMITED OFFERING VSQAX	07/01/2016	5.50	2.70	8.65	-0.44	13.50	1.68	N/A	N/A
Invesco Oppenheimer International Growth Fund ¹ OIGAX	03/25/1996	5.50	1.13	8.24	-1.69	21.86	5.64	10.04	7.42
Invesco Pacific Growth Fund ⁴ TGRAX	07/28/1997	5.50	1.58	4.38	7.39	45.68	8.45	15.11	7.71
Equity - Sector Equity - Class A
Invesco Energy Fund IENAX	03/28/2002	5.50	1.45	1.45	2.12	-21.68	-19.53	-8.49	-9.50
Invesco Health Care Fund GGHCX	08/07/1989	5.50	1.07	11.00	-0.45	17.55	13.26	12.00	12.84
Invesco Technology Fund ^4, 6 ITYAX	03/28/2002	5.50	1.19	8.21	0.13	44.45	21.20	24.20	14.85
Equity - US Equity - Class A
Invesco American Franchise Fund ⁴ VAFAX	06/23/2005	5.50	1.00	11.55	-1.12	38.76	18.95	21.45	14.59
Invesco American Value Fund MSAVX	10/18/1993	5.50	1.15	8.79	-0.17	5.19	1.50	8.78	7.82
Invesco Capital Appreciation Fund ^{1, 4, 8} OPTFX	01/22/1981	5.50	1.00	12.32	-2.30	31.23	16.79	17.76	13.58
Invesco Charter Fund ^9, 10 CHTRX	11/26/1968	5.50	1.07	10.57	-0.17	13.10	7.95	11.62	8.90
Invesco Comstock Fund ACSTX	10/07/1968	5.50	0.84	10.55	-0.17	4.12	1.25	10.35	9.06
Invesco Comstock Select Fund ¹ CGRWX	09/16/1985	5.50	0.97	9.27	-0.65	4.02	2.28	9.43	7.87
Invesco Discovery Fund ^{1, 4, 13} LIMITED OFFERING OPOCX	09/11/1986	5.50	1.06	11.80	1.31	46.69	24.23	24.42	16.43
Invesco Discovery Mid Cap Growth Fund ^{1, 4, 14} OEGAX	11/01/2000	5.50	1.11	9.09	-0.66	35.52	19.44	20.49	15.03
Invesco Diversified Dividend Fund ⁶ LCEAX	12/31/2001	5.50	0.84	7.39	-1.30	0.56	3.75	7.56	9.01
Invesco Dividend Income Fund ^{5, 6, 15} IAUTX	03/28/2002	5.50	0.97	7.93	-0.31	1.07	2.82	6.65	9.05
Invesco Endeavor Fund ATDAX	11/04/2003	5.50	1.39	8.21	-0.48	3.28	-1.09	8.48	7.10
Invesco Equally-Weighted S&P 500 Fund VADAX	07/28/1997	5.50	0.53	9.00	-0.88	13.46	8.02	13.49	11.71
Invesco Growth and Income Fund ACGIX	08/01/1946	5.50	0.81	9.36	-1.04	5.50	1.35	10.09	8.85
Invesco Low Volatility Equity Yield Fund ^6, 38 SCAUX	03/31/2006	5.50	1.18	4.34	2.01	0.17	-1.09	5.76	6.49
Invesco Main Street All Cap Fund® ^1, 40 OMSOX	09/25/2000	5.50	1.14	8.01	-0.22	18.98	10.78	13.64	10.82
Invesco Main Street Fund® ^1, 41 MSIGX	02/03/1988	5.50	0.83	11.35	-0.19	14.15	9.96	13.67	12.02
Invesco Main Street Mid Cap Fund® ^1, 42 OPMSX	08/02/1999	5.50	1.12	10.07	-0.25	11.29	6.79	11.62	9.92
Invesco Main Street Small Cap Fund® ^1, 43 OSCAX	05/17/2013	5.50	1.25	10.98	2.56	25.87	10.54	14.75	N/A
Invesco Rising Dividends Fund ^1, 46 OARDX	04/30/1980	5.50	1.04	12.09	-1.88	10.67	8.88	11.58	10.07
Invesco S&P 500 Index Fund SPIAX	09/26/1997	5.50	0.54	7.44	-1.05	16.68	11.11	15.52	12.87
Invesco Select Companies Fund ATIAX	11/04/2003	5.50	1.28	9.66	2.65	10.49	4.21	12.67	8.89
Invesco Small Cap Equity Fund ⁴ SMEAX	08/31/2000	5.50	1.28	8.03	3.01	34.23	10.48	13.85	10.08
Invesco Small Cap Growth Fund ⁴ LIMITED OFFERING GTSAX	10/18/1995	5.50	1.17	12.19	2.03	59.60	19.78	22.39	15.67
Invesco Small Cap Value Fund VSCAX	06/21/1999	5.50	1.13	9.93	0.38	18.68	1.56	11.78	9.29
Invesco Summit Fund ⁴ ASMMX	10/31/2005	5.50	0.99	11.24	-0.59	39.00	20.36	22.64	15.85
Invesco Value Opportunities Fund VVOAX	06/25/2001	5.50	1.22	5.44	-1.02	9.44	0.81	11.07	7.77
Fixed Income - International and Global Fixed Income - Class A
Invesco Emerging Markets Local Debt Fund ^1, 18 OEMAX	06/30/2010	4.25	1.32	2.52	-1.40	2.95	1.18	6.65	2.02
Invesco Global Strategic Income Fund ^1, 29 OPSIX	10/16/1989	4.25	0.97	6.60	-0.34	2.30	2.70	4.35	3.40
Invesco High Yield Bond Factor Fund ¹ OGYAX	11/08/2013	4.25	2.04	4.15	0.21	6.75	4.66	6.95	N/A
Invesco International Bond Fund ^1, 32 OIBAX	06/15/1995	4.25	1.05	6.97	-0.83	7.32	2.42	5.41	3.01
Invesco World Bond Factor Fund ⁶ AUBAX	03/31/2006	4.25	1.70	3.81	-0.83	6.91	4.06	5.84	2.81
Fixed Income - US Fixed Income - Class A
Invesco AMT-Free Municipal Income Fund ^1, 2 OPTAX	10/27/1976	4.25	0.86	5.95	1.20	6.22	9.30	7.18	8.73
Invesco California Municipal Fund ^1, 7 OPCAX	11/03/1988	4.25	0.90	5.72	0.93	4.60	7.95	6.23	7.69
Invesco Conservative Income Fund ICIVX	04/02/2018	N/A	0.45	1.39	0.03	1.36	N/A	N/A	N/A
Invesco Convertible Securities Fund ⁴ CNSAX	07/28/1997	5.50	0.91	8.22	1.25	42.07	19.14	16.57	10.27
Invesco Core Bond Fund ^1, 11 OPIGX	04/15/1988	4.25	0.82	4.55	-0.60	6.37	5.88	4.53	4.66
Invesco Core Plus Bond Fund ⁶ ACPSX	06/03/2009	4.25	0.83	5.13	-0.46	6.68	5.93	5.30	4.67
Invesco Corporate Bond Fund ACCBX	09/23/1971	4.25	0.80	7.16	-0.78	7.69	7.23	7.25	5.90
Invesco Environmental Focus Municipal Fund ^1, 19 OPAMX	11/07/2006	4.25	0.93	4.52	1.10	4.34	6.56	4.64	6.20
Invesco High Yield Fund AMHYX	07/11/1978	4.25	1.03	7.37	0.67	4.83	4.21	6.43	5.15
Invesco High Yield Municipal Fund ACTHX	01/02/1986	4.25	1.13	6.03	1.82	2.75	5.68	5.08	6.93
Invesco Income Fund ³¹ AGOVX	04/28/1987	4.25	1.01	4.64	1.67	-6.19	0.80	0.59	1.48
Invesco Intermediate Bond Factor Fund ¹ OFIAX	08/02/2010	4.25	0.91	4.95	-0.50	4.88	4.78	4.89	4.93
Invesco Intermediate Term Municipal Income Fund VKLMX	05/28/1993	2.50	0.89	4.57	1.00	2.94	4.35	3.21	4.11
Invesco Limited Term California Municipal Fund ^1, 37 OLCAX	02/25/2004	2.50	0.84	4.02	0.50	2.82	6.29	3.90	3.98
Invesco Limited Term Municipal Income Fund ⁶ ATFAX	10/31/2002	2.50	0.61	3.13	0.38	2.85	3.06	1.96	2.99
Invesco Municipal Income Fund VKMMX	08/01/1990	4.25	1.05	5.01	1.20	3.73	5.11	3.93	5.23
Invesco New Jersey Municipal Fund ^1, 44 ONJAX	03/01/1994	4.25	1.21	4.75	1.59	3.58	9.76	5.15	5.72
Invesco Pennsylvania Municipal Fund ^1, 45 OPATX	09/18/1989	4.25	0.97	5.76	1.07	3.89	9.88	6.28	6.56
Invesco Quality Income Fund VKMGX	05/31/1984	4.25	0.85	6.10	0.39	4.87	4.33	2.93	3.14
Invesco Rochester AMT-Free New York Municipal Fund ^1, 47 OPNYX	08/16/1984	4.25	1.02	6.44	1.02	2.34	7.24	5.29	6.23
Invesco Rochester Limited Term New York Municipal Fund ^1, 48 LTNYX	09/18/1991	2.50	0.89	4.53	0.59	2.25	7.02	3.74	3.26
Invesco Rochester Municipal Opportunities Fund ^1, 49 ORNAX	10/01/1993	4.25	0.95	5.13	1.90	5.06	10.17	8.37	8.83
Invesco Rochester New York Municipals Fund ^{1, 50, 51} RMUNX	05/15/1986	4.25	0.91	6.45	1.65	4.79	9.80	7.72	7.01
Invesco Short Duration High Yield Municipal Fund ISHAX	09/30/2015	2.50	0.90	4.23	1.53	-0.51	3.57	3.93	N/A
Invesco Short Duration Inflation Protected Fund ⁶ LMTAX	10/31/2002	2.50	0.66	1.70	0.65	5.26	3.48	2.43	1.28
Invesco Short Term Bond Fund ⁶ STBAX	04/30/2004	2.50	0.65	2.15	0.13	2.65	3.04	2.67	2.10
Invesco Short Term Municipal Fund ^1, 59 ORSTX	12/06/2010	0.00	0.82	2.25	0.07	2.39	2.32	1.88	2.30

* 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 May 15, 2020, Invesco Oppenheimer Portfolio Series: Active Allocation Fund was renamed Invesco Active Allocation Fund.

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

⁵ 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.

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 Rochester California Municipal Fund was renamed Invesco California Municipal Fund.

⁸ Effective September 30, 2020, Invesco Oppenheimer Capital Appreciation Fund was renamed Invesco Capital Appreciation Fund.

⁹ Performance includes litigation proceeds. Had these proceeds not been received, total return would have been lower.

¹⁰ Class A share performance reflects any applicable fee waivers or expense reimbursements.

¹¹ Effective September 30, 2020, Invesco Oppenheimer Total Return Bond Fund was renamed Invesco Core Bond Fund.

¹² Effective September 30, 2020, Invesco Oppenheimer Developing Markets Fund was renamed Invesco Developing Markets Fund.

¹³ Effective September 30, 2020, Invesco Oppenheimer Discovery Fund was renamed Invesco Discovery Fund.

¹⁴ Effective September 30, 2020, Invesco Oppenheimer Discovery Mid Cap Growth Fund was renamed Invesco Discovery Mid Cap Growth Fund.

¹⁵ 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.

¹⁶ Effective September 30, 2020, Invesco Developing Markets Fund was renamed Invesco Emerging Markets All Cap Fund.

¹⁷ Effective September 30, 2020, Invesco Oppenheimer Emerging Markets Innovators Fund was renamed Invesco Emerging Markets Innovators Fund.

¹⁸ Effective September 30, 2020, Invesco Oppenheimer Emerging Markets Local Debt Fund was renamed Invesco Emerging Markets Local Debt Fund.

¹⁹ 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.

²⁰ Effective September 30, 2020, Invesco Oppenheimer Fundamental Alternatives Fund was renamed Invesco Fundamental Alternatives Fund.

²¹ Effective September 30, 2020, Invesco Oppenheimer Global Allocation Fund was renamed Invesco Global Allocation Fund.

²² Effective September 30, 2020, Invesco Oppenheimer Global Focus Fund was renamed Invesco Global Focus Fund.

²³ Effective September 30, 2020, Invesco Oppenheimer Global Fund was renamed Invesco Global Fund.

²⁴ 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.

²⁵ 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).

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 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.

³² Effective September 30, 2020, Invesco Oppenheimer International Bond Fund was renamed Invesco International Bond Fund.

³³ Effective September 30, 2020, Invesco Oppenheimer International Diversified Fund was renamed Invesco International Diversified Fund.

³⁴ Effective September 30, 2020, Invesco Oppenheimer International Equity Fund was renamed Invesco International Equity Fund.

³⁵ Effective November 30, 2018, Invesco International Companies Fund was renamed Invesco International Select Equity Fund.

³⁶ Effective September 30, 2020, Invesco Oppenheimer International Small-Mid Company Fund was renamed Invesco International Small-Mid Company Fund.

³⁷ Effective September 30, 2020, Invesco Oppenheimer Rochester Limited Term California Municipal Fund was renamed Invesco Limited Term California Municipal Fund.

³⁸ 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.

³⁹ 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.

⁴⁰ Effective September 30, 2020, Invesco Oppenheimer Main Street All Cap Fund was renamed Invesco Main Street All Cap Fund.

⁴¹ Effective September 30, 2020, Invesco Oppenheimer Main Street Fund was renamed Invesco Main Street Fund.

⁴² Effective September 30, 2020, Invesco Oppenheimer Main Street Mid Cap Fund was renamed Invesco Main Street Mid Cap Fund.

⁴³ Effective September 30, 2020, Invesco Oppenheimer Main Street Small Cap Fund was renamed Invesco Main Street Small Cap Fund.

⁴⁴ Effective September 30, 2020, Invesco Oppenheimer Rochester New Jersey Municipal Fund was renamed Invesco New Jersey Municipal Fund.

⁴⁵ Effective September 30, 2020, Invesco Oppenheimer Rochester Pennsylvania Municipal Fund was renamed Invesco Pennsylvania Municipal Fund.

⁴⁶ Effective September 30, 2020, Invesco Oppenheimer Rising Dividends Fund was renamed Invesco Rising Dividends Fund.

⁴⁷ Effective September 30, 2020, Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund was renamed Invesco Rochester AMT-Free New York Municipal Fund.

⁴⁸ Effective September 30, 2020, Invesco Oppenheimer Rochester Limited Term New York Municipal Fund was renamed Invesco Rochester Limited Term New York Municipal Fund.

⁴⁹ Effective September 30, 2020, Invesco Oppenheimer Rochester High Yield Municipal Fund was renamed Invesco Rochester Municipal Opportunities Fund.

⁵⁰ Effective May 15, 2020, Invesco Oppenheimer Rochester Municipals Fund was renamed Invesco Oppenheimer Rochester New York Municipals Fund.

⁵¹ Effective September 30, 2020, Invesco Oppenheimer Rochester New York Municipals Fund was renamed Invesco Rochester New York Municipals Fund.

⁵² Effective May 15, 2020, Invesco Oppenheimer Portfolio Series: Conservative Investor Fund was renamed Invesco Select Risk: Conservative Investor Fund.

⁵³ Effective May 15, 2020, Invesco Growth Allocation Fund was renamed Invesco Select Risk: Growth Investor Fund.

⁵⁴ Effective May 15, 2020, Invesco Oppenheimer Portfolio Series: Growth Investor Fund was renamed Invesco Select Risk: High Growth Investor Fund.

⁵⁵ Effective May 15, 2020, Invesco Oppenheimer Portfolio Series: Moderate Investor Fund was renamed Invesco Select Risk: Moderate Investor Fund.

⁵⁶ Effective May 15, 2020, Invesco Conservative Allocation Fund was renamed Invesco Select Risk: Moderately Conservative Investor Fund.

⁵⁷ Effective September 30, 2020, Invesco Oppenheimer Senior Floating Rate Fund was renamed Invesco Senior Floating Rate Fund.

⁵⁸ Effective September 30, 2020, Invesco Oppenheimer Senior Floating Rate Plus Fund was renamed Invesco Senior Floating Rate Plus Fund.

⁵⁹ Effective September 30, 2020, Invesco Oppenheimer Short Term Municipal Fund was renamed Invesco Short Term Municipal Fund.

⁶⁰ Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Alpha Fund was renamed Invesco SteelPath MLP Alpha Fund.

⁶¹ Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Alpha Plus Fund was renamed Invesco SteelPath MLP Alpha Plus Fund.

⁶² Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Income Fund was renamed Invesco SteelPath MLP Income Fund.

⁶³ Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Select 40 Fund was renamed Invesco SteelPath MLP Select 40 Fund.

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