| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.invesco.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| INVESCO PREMIER PORTFOLIO - INST CL | IPPXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INSTITUTIONAL | Yes |
| INVESCO BALANCED-RISK ALLOCATION FD-CL Y | ABRYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO BALANCED-RISK ALLOCATION FUND-R5 | ABRIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO GOVERNMENT MONEY MARKET-CASH | AIMXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CASH RESERVE | No |
| INVESCO CHARTER FUND - CLASS Y | CHTYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CHARTER FUND - CLASS R5 | CHTVX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO CONVERTIBLE SECURITIES FUND-CL Y | CNSDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CORE PLUS BOND FUND - CLASS R5 | CPIIX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO CORE PLUS BOND FUND - CLASS Y | CPBYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO DIVERSIFIED DIVIDEND FD -CLASS Y | LCEYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO DIVERSIFIED DIVIDEND FD - CL R5 | DDFIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO ENERGY FUND - CLASS Y | IENYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO ENERGY FUND - CLASS R5 | IENIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL Y | VADDX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SELECT RISK GROWTH INVESTOR R5 | AADIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SELECT RISK GROWTH INVESTOR FD Y | AADYX | N/A | USD 1,000,000 | USD 1,000 | No Load | Y | Yes |
| INVESCO INCOME ALLOCATION FUND - CLASS Y | ALAYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INCOME ALLOCATION FUND -CLASS R5 | ILAAX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SHORT DUR INFLATION PROT FD - R5 | ALMIX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SHORT DUR INFLATION PROT FD - Y | LMTYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SEL RISK MOD-CONSV INVESTOR FD Y | CAAYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SEL RISK MOD-CONSV INVESTOR R5 | CMAIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO GOVERNMENT MONEY MARKET FD -CL Y | I82944507 | Money Market | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO REAL ESTATE FUND - CLASS Y | IARYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO REAL ESTATE FUND - CLASS R5 | IARIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO S&P 500 INDEX - CLASS Y | SPIDX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL REAL ESTATE INCOME FD -R5 | ASRIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO GLOBAL REAL ESTATE INCOME FD - Y | ASRYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SHORT TERM BOND FUND -CLASS C | STBCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO SHORT TERM BOND FUND -CLASS Y | STBYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SHORT TERM BOND FUND -CLASS R5 | ISTBX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SMALL CAP EQUITY FUND - CLASS R5 | SMEIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SMALL CAP EQUITY FUND - CLASS Y | SMEYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INCOME ADVANTAGE U.S. FUND -CL Y | SCAYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INCOME ADVANTAGE U.S. FUND-CL R5 | SCIUX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SUMMIT FUND - CLASS R5 | SMITX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO SUMMIT FUND - CLASS Y | ASMYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO LIMITED TERM MUNICIPAL INCOME-R5 | ATFIX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO TECHNOLOGY FUND - CLASS Y | ITYYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO TECHNOLOGY FUND - CLASS R5 | FTPIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO INCOME FUND - CLASS Y | AGVYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INCOME FUND - CLASS R5 | AGOIX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO DIVIDEND INCOME FUND CLASS R5 | FSIUX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO DIVIDEND INCOME FUND CLASS Y | IAUYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO AMERICAN FRANCHISE FUND -CLASS Y | VAFIX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO AMERICAN FRANCHISE FUND-CLASS R5 | VAFNX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO COMSTOCK FUND - CLASS R5 | ACSHX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO COMSTOCK FUND - CLASS Y | ACSDX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CORP BOND FUND - CLASS R5 | ACCWX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO CORP BOND FUND - CLASS Y | ACCHX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EQUITY & INCOME FUND - CLASS R5 | ACEKX | Stock | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO EQUITY & INCOME FUND - CLASS Y | ACETX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GROWTH AND INCOME FUND -CLASS R5 | ACGQX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO GROWTH AND INCOME FUND - CLASS Y | ACGMX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERMEDIATE TERM MUNI INCME - Y | VKLIX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MUNICIPAL INCOME FUND - CLASS Y | VMIIX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO QUALITY INCOME FUND - CLASS R5 | VUSJX | Bond | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R5 | Yes |
| INVESCO QUALITY INCOME FUND - CLASS Y | VUSIX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO VALUE OPPORTUNITIES FUND-CLASS Y | VVOIX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO DIVERSIFIED DIVIDEND FD -CLASS C | LCEVX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO AMERICAN FRANCHISE FUND -CLASS A | VAFAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EQV EMERGING MKTS ALL CP-CL C | GTDCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO EQV EMERGING MKTS ALL CP-CL A | GTDDX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SMALL CAP VALUE FUND - CLASS Y | VSMIX | N/A | USD 1,000,000 | USD 1,000 | No Load | Y | Yes |
| INVESCO HIGH YIELD MUNICIPAL FUND - CL Y | ACTDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EQUITY & INCOME FUND - CLASS A | ACEIX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO COMSTOCK FUND - CLASS A | ACSTX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CHARTER FUND - CLASS A | CHTRX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GROWTH AND INCOME FUND - CLASS A | ACGIX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CORP BOND FUND - CLASS A | ACCBX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ENERGY FUND - INVESTOR CLASS | FSTEX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO TECHNOLOGY FUND - INVESTOR CL | FTCHX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO HIGH YIELD FUND - CLASS A | AMHYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO QUALITY INCOME FUND - CLASS A | VKMGX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERMEDIATE TERM MUNI INCME - A | VKLMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO DIVIDEND INCOME FUND INVESTOR CL | FSTUX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO HIGH YIELD MUNICIPAL FUND - CL A | ACTHX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INCOME FUND - CLASS A | AGOVX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO HEALTH CARE FUND -CL A | GGHCX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MUNICIPAL INCOME FUND - CLASS A | VKMMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EQV INTERNATIONAL EQUITY-CL A | AIIEX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SMALL CAP GROWTH FUND - CLASS A | GTSAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO FLOATING RATE ESG FUND - CLASS A | AFRAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO REAL ESTATE FUND - CLASS A | IARAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL A | VADAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CONVERTIBLE SECURITIES FUND-CL A | CNSAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO S&P 500 INDEX - CLASS A | SPIAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INCOME ADVANTAGE INTL FD - CL A | GTNDX | Stock | USD 500,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SMALL CAP VALUE FUND - CLASS A | VSCAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL CORE EQUITY-INV CL | IIBCX | Stock | USD 10,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO EQV EUROPEAN SMALL COMPANY FD- A | ESMAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EQV INTERNATIONAL SMALL CO FD -A | IEGAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SMALL CAP EQUITY FUND - CLASS A | SMEAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EQV EUROPEAN EQUITY FUND-CL A | AEDAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EQV ASIA PACIFIC EQUITY -CL A | ASIAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO VALUE OPPORTUNITIES FUND-CLASS A | VVOAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO LIMITED TERM MUNICIPAL INCOME -A | ATFAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SHORT DUR INFLATION PROT FD - A | LMTAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL REAL ESTATE INCOME FD - A | ASRAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL CORE EQUITY FUND -CL A | AWSAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ENERGY FUND - CLASS A | IENAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO TECHNOLOGY FUND - CLASS A | ITYAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO DIVIDEND INCOME FUND CLASS A | IAUTX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL CORE EQUITY FD - A | IBVAX | Stock | USD 10,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO DIVERSIFIED DIVIDEND FD -CLASS A | LCEAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SEL RISK MOD-CONSV INVESTOR FD A | CAAMX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL REAL ESTATE FUND -CL AA | AGREX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL HEALTH CARE FUND - INV | GTHIX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO DIVERSIFIED DIVIDEND FD - INV CL | LCEIX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO SELECT RISK GROWTH INVESTOR FD A | AADAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SHORT TERM BOND FUND -CLASS A | STBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INCOME FUND - INV CLASS | AGIVX | Bond | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO HIGH YIELD FUND - INVESTOR CLASS | HYINX | Bond | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO EQV EUROPEAN EQUITY -INVESTOR | EGINX | Stock | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO REAL ESTATE FUND -INVESTOR CLASS | REINX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO INCOME ALLOCATION FUND - CLASS A | ALAAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SUMMIT FUND - CLASS A | ASMMX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GREATER CHINA FUND - CLASS A | AACFX | Stock | USD 500,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INCOME ADVANTAGE U.S. FUND -CL A | SCAUX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SMALL CAP GROWTH FUND - INV CL | GTSIX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO INCOME ADVANTAGE U.S. -INVESTOR | SCNUX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR CLASS | No |
| INVESCO BALANCED-RISK ALLOCATION FD-CL A | ABRZX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CORE PLUS BOND FUND - CLASS A | ACPSX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EMERGING MARKETS SEL EQUITY - A | IEMAX | N/A | USD 10,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MULTI-ASSET INCOME FUND - CL A | PIAFX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EQUITY & INCOME FUND - CLASS C | ACERX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL C | VADCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO EQV EUROPEAN SMALL COMPANY FD- C | ESMCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO EQV ASIA PACIFIC EQUITY -CL C | ASICX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO INCOME ALLOCATION FUND - CLASS C | CLIAX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO EQV EUROPEAN EQUITY FUND-CL Y | AEDYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO FLOATING RATE ESG FUND - CLASS Y | AFRYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO HIGH YIELD FUND - CLASS Y | AHHYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EQV INTERNATIONAL EQUITY-CL Y | AIIYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GREATER CHINA FUND - CLASS Y | AMCYX | Stock | USD 500,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL REAL ESTATE FUND -CL Y | ARGYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EQV ASIA PACIFIC EQUITY -CL Y | ASIYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO LIMITED TERM MUNICIPAL INCOME -Y | ATFYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL CORE EQUITY FUND -CL Y | AWSYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EQV EUROPEAN SMALL COMPANY FD- Y | ESMYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO HEALTH CARE FUND -CL Y | GGHYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EQV EMERGING MKTS ALL CP-CL Y | GTDYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INCOME ADVANTAGE INTL FD - CL Y | GTNYX | Stock | USD 500,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SMALL CAP GROWTH FUND - CLASS Y | GTSYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERNATIONAL CORE EQUITY FD - Y | IBVYX | Stock | USD 10,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EQV INTERNATIONAL SMALL CO FD -Y | IEGYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO BALANCED-RISK ALLOCATION FD-CL C | ABRCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO EMERGING MARKETS SEL EQUITY - C | IEMCX | N/A | USD 10,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO EMERGING MARKETS SEL EQUITY - Y | IEMYX | N/A | USD 10,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MULTI-ASSET INCOME FUND - CL Y | PIYFX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EQUALLY-WEIGHTED S&P 500 FD - R6 | VADFX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO MACRO ALLOCATION STRGY FD - CL Y | GMSHX | N/A | USD 10,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO BALANCED-RISK COMMODITY STRGY -A | BRCAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO BALANCED-RISK COMMODITY STRGY -Y | BRCYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MACRO ALLOCATION STRGY FD - CL A | GMSDX | N/A | USD 10,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL INFRASTRUCTURE FD - CL A | GIZAX | Stock | USD 10,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL INFRASTRUCTURE FD - CL Y | GIZYX | Stock | USD 10,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SENIOR LOAN FUND-CL Y | VSLYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SHORT DURATION HIGH YLD MUNI - A | ISHAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SHORT DURATION HIGH YLD MUNI - Y | ISHYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MSCI WORLD SRI INDEX FUND - A | VSQAX | Stock | USD 10,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL FUND - C | OGLCX | Stock | USD 10,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO CONSERVATIVE INCOME FUND - INST | ICIFX | Bond | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
| INVESCO ENERGY FUND - CLASS R6 | IENSX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO SEL RISK CONSERV INVESTOR FD A | OACIX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SEL RISK CONSERV INVESTOR FD Y | OYCIX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO LIMITED TERM CALIFORNIA MUNI - A | OLCAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO LIMITED TERM CALIFORNIA MUNI - Y | OLCYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CAPITAL APPRECIATION FUND - CL Y | OTCYX | N/A | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CAPITAL APPRECIATION FUND - CL A | OPTFX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CAPITAL APPRECIATION FUND -CL R6 | OPTIX | N/A | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO DEVELOPING MARKETS FUND - CL Y | ODVYX | N/A | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO DEVELOPING MARKETS FUND - CL R6 | ODVIX | N/A | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO DEVELOPING MARKETS FUND - CL C | ODVCX | N/A | USD 10,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO DEVELOPING MARKETS FUND - CL A | ODMAX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO DISCOVERY FUND - CLASS A | OPOCX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO DISCOVERY FUND - CLASS R6 | ODIIX | N/A | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO DISCOVERY FUND - CLASS Y | ODIYX | N/A | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INV DISCOVERY MID CAP GROWTH FUND -CL R6 | OEGIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INV DISCOVERY MID CAP GROWTH FUND -CL A | OEGAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INV DISCOVERY MID CAP GROWTH FUND -CL C | OEGCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INV DISCOVERY MID CAP GROWTH FUND -CL Y | OEGYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO EMERG MRKTS LOCAL DEBT FUND-CL A | OEMAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO EMERG MRKTS LOCAL DEBT FD -CL R6 | OEMIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO EMERG MRKTS LOCAL DEBT FUND-CL Y | OEMYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO FUNDAMENTAL ALTERNATIVES FD - A | QVOPX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO FUNDAMENTAL ALTERNATIVES FD - R6 | QOPIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO FUNDAMENTAL ALTERNATIVES FD - Y | QOPYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL ALLOCATION FUND - CLASS Y | QGRYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL ALLOCATION FUND -CLASS R6 | QGRIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO GLOBAL ALLOCATION FUND - CLASS A | QVGIX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL FOCUS FUND - CLASS A | GLVAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL FOCUS FUND - CLASS Y | GLVYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL FOCUS FUND - CLASS R6 | GLVIX | Stock | USD 1,000,000 | USD 10,000,000 | No Load | R6 | Yes |
| INVESCO GLOBAL FUND - A | OPPAX | Stock | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL FUND - Y | OGLYX | Stock | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL FUND - R6 | OGLIX | Stock | USD 10,000,000 | USD 10,000,000 | No Load | R6 | Yes |
| INVESCO ADVANTAGE INTERNATIONAL FUND - A | QMGAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ADVANTAGE INTERNATIONAL FUND - Y | QMGYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL OPPORTUNITIES FUND -CL R6 | OGIIX | Stock | USD 10,000,000 | USD 10,000,000 | No Load | R6 | Yes |
| INVESCO GLOBAL OPPORTUNITIES FUND - CL C | OGICX | Stock | USD 10,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO GLOBAL OPPORTUNITIES FUND - CL A | OPGIX | Stock | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL OPPORTUNITIES FUND - CL Y | OGIYX | Stock | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL STRATEGIC INCOME FUND - Y | OSIYX | Bond | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GLOBAL STRATEGIC INCOME FUND - A | OPSIX | Bond | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO GLOBAL STRATEGIC INCOME FUND -R6 | OSIIX | Bond | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO GOLD & SPECIAL MINERALS FUND - Y | OGMYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GOLD & SPECIAL MINERALS FUND -R6 | OGMIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO GOLD & SPECIAL MINERALS FUND - A | OPGSX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO U.S. GOVT MONEY PORTFOLIO - CL Y | OMBXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS Y | Yes |
| INVESCO INTERMEDIATE BOND FACTOR FUND-R6 | OFIIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO INTERMEDIATE BOND FACTOR FUND -Y | OFIYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERMEDIATE BOND FACTOR FUND -A | OFIAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL BOND FUND - CL Y | OIBYX | Bond | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERNATIONAL BOND FUND - CL R6 | OIBIX | Bond | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO INTERNATIONAL BOND FUND - CL A | OIBAX | Bond | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL DIVERSIFIED FD - Y | OIDYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTERNATIONAL DIVERSIFIED FD - A | OIDAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTERNATIONAL DIVERSIFIED FD -R6 | OIDIX | Stock | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO OFI INTERNATIONAL GROWTH FUND -Y | OIGYX | Stock | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO OFI INTERNATIONAL GROWTH FUND-R6 | OIGIX | Stock | USD 10,000,000 | USD 10,000,000 | No Load | R6 | Yes |
| INVESCO OFI INTERNATIONAL GROWTH FUND -A | OIGAX | Stock | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO INTL SMALL-MID COMPANY FUND - R6 | OSCIX | Stock | USD 10,000,000 | USD 10,000,000 | No Load | R6 | Yes |
| INVESCO INTL SMALL-MID COMPANY FUND - Y | OSMYX | Stock | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO INTL SMALL-MID COMPANY FUND - A | OSMAX | Stock | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MAIN STREET ALL CAP FUND - Y | OMSYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MAIN STREET ALL CAP FUND - A | OMSOX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MAIN STREET FUND - CLASS R6 | OMSIX | Stock | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO MAIN STREET FUND - CLASS A | MSIGX | Stock | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MAIN STREET FUND - CLASS Y | MIGYX | Stock | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MAIN STREET MID CAP FUND - CL A | OPMSX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MAIN STREET MID CAP FUND - CL R6 | OPMIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO MAIN STREET MID CAP FUND - CL Y | OPMYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MAIN STREET SMALL CAP FUND - Y | OSCYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO MAIN STREET SMALL CAP FUND - A | OSCAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO MAIN STREET SMALL CAP FUND - R6 | OSSIX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO ENVIRONMENTAL FOCUS MUNI - CL A | OPAMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ENVIRONMENTAL FOCUS MUNI - CL Y | OPYMX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO ACTIVE ALLOCATION FUND CLASS A | OAAAX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ACTIVE ALLOCATION FUND CLASS Y | OAAYX | N/A | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SEL RISK HI GROWTH INVESTOR FD A | OAAIX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SEL RISK HI GROWTH INVESTOR FD Y | OYAIX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SELECT RISK MOD INVESTOR FUND Y | OYMIX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SELECT RISK MOD INVESTOR FUND A | OAMIX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO RISING DIVIDENDS FUND - CLASS A | OARDX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO RISING DIVIDENDS FUND - CLASS R6 | OIRDX | Stock | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO RISING DIVIDENDS FUND - CLASS Y | OYRDX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO AMT-FREE MUNI INCOME FD - CL Y | OMFYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO AMT-FREE MUNI INCOME FD - CL A | OPTAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ROCHESTER AMT-FREE NY MUNI FD- A | OPNYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ROCHESTER AMT-FREE NY MUNI FD- Y | ONYYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO CALIFORNIA MUNICIPAL FUND - CL Y | OCAYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO COMSTOCK SELECT FUND - CLASS Y | CGRYX | Stock | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO COMSTOCK SELECT FUND - CLASS A | CGRWX | Stock | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CALIFORNIA MUNICIPAL FUND - CL A | OPCAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ROCHESTER MUNI OPPOR FUND - CL A | ORNAX | Bond | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ROCHESTER MUNI OPPOR FUND - CL Y | ORNYX | Bond | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO ROCHESTER LTD TERM NY MUNI FD- A | LTNYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO ROCHESTER LTD TERM NY MUNI FD- Y | LTBYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO ROCHESTER NY MUNICIPALS FUND Y | RMUYX | Bond | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO ROCHESTER NY MUNICIPALS FUND A | RMUNX | Bond | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO NEW JERSEY MUNICIPAL FUND - A | ONJAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO NEW JERSEY MUNICIPAL FUND - Y | ONJYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO PENNSYLVANIA MUNICIPAL FUND - A | OPATX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO PENNSYLVANIA MUNICIPAL FUND - Y | OPAYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SENIOR FLOATING RATE FUND -CL R6 | OOSIX | Bond | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO SENIOR FLOATING RATE FUND - CL A | OOSAX | Bond | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO SENIOR FLOATING RATE FUND - CL Y | OOSYX | Bond | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SHORT TERM MUNICIPAL FUND - CL Y | ORSYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO SHORT TERM MUNICIPAL FUND - CL A | ORSTX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS A | No |
| INVESCO STEELPATH MLP ALPHA FUND - CL A | MLPAX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO STEELPATH MLP ALPHA FUND - CL R6 | OSPAX | N/A | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO STEELPATH MLP ALPHA FUND - CL Y | MLPOX | N/A | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO STEELPATH MLP ALPHA PLUS FD - Y | MLPNX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO STEELPATH MLP ALPHA PLUS FD - R6 | OSPPX | N/A | USD 1,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO STEELPATH MLP ALPHA PLUS FD - A | MLPLX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO STEELPATH MLP INCOME FUND - CL A | MLPDX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO STEELPATH MLP INCOME FUND -CL R6 | OSPMX | N/A | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO STEELPATH MLP INCOME FUND - CL Y | MLPZX | N/A | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO STEELPATH MLP SELECT 40 FD-CL R6 | OSPSX | N/A | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO STEELPATH MLP SELECT 40 FD-CL A | MLPFX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO STEELPATH MLP SELECT 40 FD-CL Y | MLPTX | N/A | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO STEELPATH MLP SELECT 40 FD-CL C | MLPEX | N/A | USD 10,000,000 | USD 1,000 | Level Load | CLASS C | No |
| INVESCO CORE BOND FUND - R6 | OPBIX | Bond | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO CORE BOND FUND - A | OPIGX | Bond | USD 10,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| INVESCO CORE BOND FUND - Y | OPBYX | Bond | USD 10,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO COMSTOCK SELECT FUND - CLASS R6 | OGRIX | Stock | USD 10,000,000 | USD 10,000,000 | No Load | CLASS R6 | Yes |
| INVESCO CONSERVATIVE INCOME FUND CLASS Y | ICIYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | Yes |
| INVESCO GOVERNMENT MONEY MARKET FD -CL A | ADAXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS A | No |
| INVESCO DYNAMIC CREDIT OPPORTUNITY FD-AX | XAXCX | Bond | USD 1,000,000 | USD 10,000 | No Load | CLASS AX | Yes |
Notes:
The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".
Your capital is at risk and your losses may exceed the value of your original investment.
Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.
Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.
Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.
For a list of IBG memberships worldwide, see our exchange listings.