| 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:
Il rischio di perdite derivanti dalla negoziazione online di azioni, opzioni, future, valute, azioni estere e obbligazioni può essere significativo. La negoziazione di opzioni non è adatta a tutti gli investitori. Consulta l'informativa "Characteristics & Risks of Standardized Options" per saperne di più.
Il tuo capitale è a rischio e l'entità delle perdite può superare quella dell'investimento originario.
Interactive Brokers (U.K.) Limited è autorizzata e regolamentata dalla Financial Conduct Authority. Numero di registrazione presso la FCA: 208159.
Interactive Brokers LLC è una società regolamentata negli Stati Uniti dalla SEC e dalla CFTC e aderisce al sistema di indennizzo gestito dalla SIPC (www.sipc.org).
I prodotti sono coperti dal sistema di indennizzo previsto nel Regno Unito dalla FSCS solamente in misura limitata.
Prima di intraprendere attività di negoziazione i clienti sono tenuti a prendere visione delle rilevanti informative sui rischi di cui alla pagina Avvisi e informative.
Per una lista delle istituzioni alle quali IBG partecipa in tutto il mondo, consulta l'elenco delle nostre borse.