REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 | ☒ |
Pre-Effective Amendment No. | ☐ |
Post-Effective Amendment No. 168 | ☒ |
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 | ☐ |
Amendment No. 164 | ☒ |
Taylor V. Edwards, Esquire Invesco Advisers, Inc. 225 Liberty Street, 15th FL New York, NY 10281-1087 | Matthew R. DiClemente, Esquire Mena M. Larmour, Esquire Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7018 |
It is proposed that this filing will become effective (check appropriate box) | |
__ | immediately upon filing pursuant to paragraph (b) |
_X_ | on |
__ | 60 days after filing pursuant to paragraph (a) |
__ | on (date) pursuant to paragraph (a) |
__ | 75 days after filing pursuant to paragraph (a)(2) |
__ | on (date) pursuant to paragraph (a)(2) of rule 485 |
If appropriate, check the following box: | |
__ | This post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
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Back Cover |
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Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | |
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
Class: | A | C | R | Y | R5 | R6 |
Management Fees | % | % | % | % | % | % |
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Distribution and/or Service (12b-1) Fees | | | | | | |
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Other Expenses | | | | | | |
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Acquired Fund Fees and Expenses | | | | | | |
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Total Annual Fund Operating Expenses | | | | | | |
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1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
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Class C | $ | $ | $ | $ |
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Class R | $ | $ | $ | $ |
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Class Y | $ | $ | $ | $ |
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Class R5 | $ | $ | $ | $ |
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Class R6 | $ | $ | $ | $ |
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$ |
$ |
$ |
$ |
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Class C
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$ |
$ |
$ |
$ |
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Class R
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$ |
$ |
$ |
$ |
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Class Y
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$ |
$ |
$ |
$ |
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Class R5
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$ |
$ |
$ |
$ |
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Class R6
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$ |
$ |
$ |
$ |
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Class A | Period Ended | Returns |
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| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
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Class C | | | | |
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Class R | | | | |
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Class Y | | | | |
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Class R5 | | | 1 | 1 |
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Class R6 | | | 1 | 1 |
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Custom Invesco Active Allocation Index (80% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 20% Bloomberg Global Aggregate USD Hedged Index | | | | |
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Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
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MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
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Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
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Portfolio Managers | Title | Length of Service on the Fund |
Jeffrey Bennett, CFA | Portfolio Manager | 2019 (predecessor fund 2018) |
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Alessio de Longis, CFA | Portfolio Manager | 2020 |
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Scott Hixon, CFA | Portfolio Manager | 2023 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
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Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
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IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
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All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
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IRAs and Coverdell ESAs | 250 | 25 |
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All other accounts | 1,000 | 50 |
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| Net asset value, beginning of period | Net investment income (loss)(a) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Total distributions | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed(c) | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(d) | Ratio of net investment income (loss) to average net assets | Portfolio turnover (e) |
Class A | ||||||||||||||
Year ended 12/31/23 | $11.89 | $0.23 | $1.37 | $1.60 | $(0.23 ) | $(0.18 ) | $(0.41 ) | $13.08 | 13.52 %(f) | $1,589,240 | 0.46 %(f) | 0.46 %(f) | 1.84 %(f) | 21 % |
Year ended 12/31/22 | 15.42 | 0.15 | (3.12 ) | (2.97 ) | (0.17 ) | (0.39 ) | (0.56 ) | 11.89 | (19.32 )(f) | 1,498,861 | 0.47 (f) | 0.47 (f) | 1.18 (f) | 20 |
Year ended 12/31/21 | 14.70 | 0.10 | 1.92 | 2.02 | (0.32 ) | (0.98 ) | (1.30 ) | 15.42 | 13.92 (f) | 1,973,745 | 0.45 (f) | 0.47 (f) | 0.64 (f) | 16 |
Year ended 12/31/20 | 14.66 | 0.13 | 1.76 | 1.89 | (0.14 ) | (1.71 ) | (1.85 ) | 14.70 | 13.04 (f) | 1,973,119 | 0.44 (f) | 0.48 (f) | 0.94 (f) | 70 |
Eleven months ended 12/31/19 | 13.89 | 0.21 | 1.85 | 2.06 | (0.44 ) | (0.85 ) | (1.29 ) | 14.66 | 14.84 | 1,867,751 | 0.52 (g) | 0.56 (g) | 1.52 (g) | 24 |
Year ended 01/31/19 | 15.25 | 0.15 | (1.27 ) | (1.12 ) | (0.24 ) | — | (0.24 ) | 13.89 | (7.22 ) | 1,636,759 | 0.53 | 0.57 | 1.04 | 38 |
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Class C | ||||||||||||||
Year ended 12/31/23 | 11.57 | 0.13 | 1.33 | 1.46 | (0.13 ) | (0.18 ) | (0.31 ) | 12.72 | 12.66 | 159,486 | 1.22 | 1.22 | 1.08 | 21 |
Year ended 12/31/22 | 15.01 | 0.05 | (3.03 ) | (2.98 ) | (0.07 ) | (0.39 ) | (0.46 ) | 11.57 | (19.93 ) | 167,991 | 1.23 | 1.23 | 0.42 | 20 |
Year ended 12/31/21 | 14.34 | (0.02 ) | 1.86 | 1.84 | (0.19 ) | (0.98 ) | (1.17 ) | 15.01 | 13.01 | 247,857 | 1.21 | 1.23 | (0.12 ) | 16 |
Year ended 12/31/20 | 14.35 | 0.02 | 1.70 | 1.72 | (0.02 ) | (1.71 ) | (1.73 ) | 14.34 | 12.18 | 263,343 | 1.20 | 1.24 | 0.18 | 70 |
Eleven months ended 12/31/19 | 13.60 | 0.10 | 1.81 | 1.91 | (0.31 ) | (0.85 ) | (1.16 ) | 14.35 | 14.09 | 342,957 | 1.28 (g) | 1.32 (g) | 0.76 (g) | 24 |
Year ended 01/31/19 | 14.92 | 0.04 | (1.23 ) | (1.19 ) | (0.13 ) | — | (0.13 ) | 13.60 | (7.92 ) | 489,474 | 1.28 | 1.32 | 0.28 | 38 |
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Class R | ||||||||||||||
Year ended 12/31/23 | 11.80 | 0.20 | 1.37 | 1.57 | (0.20 ) | (0.18 ) | (0.38 ) | 12.99 | 13.33 | 146,168 | 0.72 | 0.72 | 1.58 | 21 |
Year ended 12/31/22 | 15.31 | 0.12 | (3.11 ) | (2.99 ) | (0.13 ) | (0.39 ) | (0.52 ) | 11.80 | (19.56 ) | 127,968 | 0.73 | 0.73 | 0.92 | 20 |
Year ended 12/31/21 | 14.60 | 0.06 | 1.91 | 1.97 | (0.28 ) | (0.98 ) | (1.26 ) | 15.31 | 13.64 | 166,900 | 0.71 | 0.73 | 0.38 | 16 |
Year ended 12/31/20 | 14.58 | 0.09 | 1.74 | 1.83 | (0.10 ) | (1.71 ) | (1.81 ) | 14.60 | 12.70 | 147,675 | 0.70 | 0.74 | 0.68 | 70 |
Eleven months ended 12/31/19 | 13.82 | 0.17 | 1.83 | 2.00 | (0.39 ) | (0.85 ) | (1.24 ) | 14.58 | 14.54 | 139,693 | 0.77 (g) | 0.81 (g) | 1.27 (g) | 24 |
Year ended 01/31/19 | 15.17 | 0.11 | (1.26 ) | (1.15 ) | (0.20 ) | — | (0.20 ) | 13.82 | (7.44 ) | 125,162 | 0.78 | 0.82 | 0.78 | 38 |
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Class Y | ||||||||||||||
Year ended 12/31/23 | 12.11 | 0.27 | 1.40 | 1.67 | (0.26 ) | (0.18 ) | (0.44 ) | 13.34 | 13.86 | 25,832 | 0.22 | 0.22 | 2.08 | 21 |
Year ended 12/31/22 | 15.70 | 0.19 | (3.19 ) | (3.00 ) | (0.20 ) | (0.39 ) | (0.59 ) | 12.11 | (19.15 ) | 25,095 | 0.23 | 0.23 | 1.42 | 20 |
Year ended 12/31/21 | 14.94 | 0.14 | 1.96 | 2.10 | (0.36 ) | (0.98 ) | (1.34 ) | 15.70 | 14.24 | 31,941 | 0.21 | 0.23 | 0.88 | 16 |
Year ended 12/31/20 | 14.88 | 0.17 | 1.77 | 1.94 | (0.17 ) | (1.71 ) | (1.88 ) | 14.94 | 13.22 | 28,284 | 0.20 | 0.24 | 1.18 | 70 |
Eleven months ended 12/31/19 | 14.08 | 0.24 | 1.88 | 2.12 | (0.47 ) | (0.85 ) | (1.32 ) | 14.88 | 15.11 | 26,168 | 0.28 (g) | 0.32 (g) | 1.76 (g) | 24 |
Year ended 01/31/19 | 15.42 | 0.19 | (1.29 ) | (1.10 ) | (0.24 ) | — | (0.24 ) | 14.08 | (7.00 ) | 24,190 | 0.29 | 0.33 | 1.28 | 38 |
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Class R5 | ||||||||||||||
Year ended 12/31/23 | 11.87 | 0.26 | 1.38 | 1.64 | (0.27 ) | (0.18 ) | (0.45 ) | 13.06 | 13.89 | 287 | 0.20 | 0.20 | 2.10 | 21 |
Year ended 12/31/22 | 15.39 | 0.19 | (3.12 ) | (2.93 ) | (0.20 ) | (0.39 ) | (0.59 ) | 11.87 | (19.08 ) | 10 | 0.17 | 0.17 | 1.48 | 20 |
Year ended 12/31/21 | 14.68 | 0.14 | 1.92 | 2.06 | (0.37 ) | (0.98 ) | (1.35 ) | 15.39 | 14.19 | 11 | 0.19 | 0.21 | 0.90 | 16 |
Year ended 12/31/20 | 14.65 | 0.17 | 1.75 | 1.92 | (0.18 ) | (1.71 ) | (1.89 ) | 14.68 | 13.29 | 10 | 0.18 | 0.22 | 1.20 | 70 |
Period ended 12/31/19(h) | 14.28 | 0.16 | 1.54 | 1.70 | (0.48 ) | (0.85 ) | (1.33 ) | 14.65 | 11.94 | 10 | 0.22 (g) | 0.26 (g) | 1.82 (g) | 24 |
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Class R6 | ||||||||||||||
Year ended 12/31/23 | 11.86 | 0.27 | 1.37 | 1.64 | (0.27 ) | (0.18 ) | (0.45 ) | 13.05 | 13.91 | 54 | 0.14 | 0.14 | 2.16 | 21 |
Year ended 12/31/22 | 15.39 | 0.18 | (3.12 ) | (2.94 ) | (0.20 ) | (0.39 ) | (0.59 ) | 11.86 | (19.14 ) | 27 | 0.23 | 0.23 | 1.42 | 20 |
Year ended 12/31/21 | 14.67 | 0.14 | 1.93 | 2.07 | (0.37 ) | (0.98 ) | (1.35 ) | 15.39 | 14.29 | 14 | 0.19 | 0.21 | 0.90 | 16 |
Year ended 12/31/20 | 14.65 | 0.17 | 1.75 | 1.92 | (0.19 ) | (1.71 ) | (1.90 ) | 14.67 | 13.25 | 10 | 0.17 | 0.22 | 1.21 | 70 |
Period ended 12/31/19(h) | 14.28 | 0.17 | 1.54 | 1.71 | (0.49 ) | (0.85 ) | (1.34 ) | 14.65 | 12.02 | 10 | 0.14 (g) | 0.18 (g) | 1.90 (g) | 24 |
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(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the Fund invests. Because the underlying funds have varied expenses and fee levels and the Fund may own different proportions at different times, the amount of fees and expenses incurred indirectly by the Fund will vary. Estimated underlying fund expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the underlying funds and are deducted from the value of the funds the Fund invests in. The effect of the estimated underlying fund expenses that the Fund bears indirectly is included in the Fund’s total return. Estimated acquired fund fees from underlying funds was 0.52%, 0.53%, 0.53% and 0.63% for the years ended December 31, 2023, 2022, 2021 and 2020, respectively. |
(d) | Does not include indirect expenses from affiliated fund fees and expenses of 0.62% and 0.63% for the eleven months ended December 31, 2019 and the year ended January 31, 2019, respectively. |
(e) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(f) | The total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees of 0.24% for the years ended December 31, 2023, 2022, 2021 and 2020, respectively. |
(g) | Annualized. |
(h) | Commencement date after the close of business on May 24, 2019. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
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$50,000 but less than | $100,000 | 4.50 | 4.71 |
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$100,000 but less than | $250,000 | 3.50 | 3.63 |
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$250,000 but less than | $500,000 | 2.75 | 2.83 |
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$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
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Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
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$100,000 but less than | $250,000 | 3.50 | 3.63 |
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$250,000 but less than | $500,000 | 2.50 | 2.56 |
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$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
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Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
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$100,000 but less than | $250,000 | 0.75 | 0.76 |
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$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
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Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
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$100,000 but less than | $250,000 | 1.75 | 1.78 |
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Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
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$100,000 but less than | $250,000 | 2.75 | 2.83 |
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$250,000 but less than | $500,000 | 1.75 | 1.78 |
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$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
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Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
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$50,000 but less than | $100,000 | 4.50 | 4.71 |
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$100,000 but less than | $250,000 | 3.50 | 3.63 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
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Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
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IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
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All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
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IRAs and Coverdell ESAs | 250 | 25 |
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All other accounts | 1,000 | 50 |
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| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
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Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
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Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
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Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
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Investor Class | Class A, Investor Class |
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Class P | Class A, Invesco Cash Reserve Shares |
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Class S | Class A, S, Invesco Cash Reserve Shares |
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Class C | Class C* |
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Class CX | Class C, CX |
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Class R | Class R* |
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Class R5 | Class R5 |
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Class R6 | Class R6 |
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Class Y | Class Y* |
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* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Active Allocation Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | O-OPSAA-PRO-1 |
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| |
9 | |
9 | |
9 | |
| |
10 | |
| |
A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-12 | |
A-12 | |
A-14 | |
A-16 | |
A-18 | |
A-18 | |
A-19 | |
A-22 | |
A-24 | |
A-26 | |
A-27 | |
A-27 | |
| |
Back Cover |
| |||||
Class: | A | C | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | |
| |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||
Class: | A | C | Y | R5 | R6 |
Management Fees | % | % | % | % | % |
| |||||
Distribution and/or Service (12b-1) Fees | | | | | |
| |||||
Other Expenses | | | | | |
| |||||
Acquired Fund Fees and Expenses | | | | | |
| |||||
Total Annual Fund Operating Expenses | | | | | |
| |||||
Fee Waiver and/or Expense Reimbursement2 | | | | | |
| |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | | | | |
|
| |
1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive a portion of the Fund’s management fee in an amount equal to the net management fee that Invesco earns on the Fund’s investments in certain affiliated funds, which will have the effect of reducing the Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreement, it will terminate on or amended to reduce the advisory fee waiver without approval of the Board of Trustees. |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
Class A | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
| ||||
Class C | | | | |
| ||||
Class Y | | | | |
| ||||
Class R5 | | | | |
| ||||
Class R6 | | | | |
| ||||
ICE BofA US Convertible Index1,2 | | | | |
| ||||
S&P 500® Index | | | | |
| ||||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)1 | | | | |
|
Portfolio Managers | Title | Length of Service on the Fund |
Robert Young, CFA | Portfolio Manager (lead) | 2023 |
| ||
James Ong, CFA | Portfolio Manager | 2024 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Net asset value, beginning of period | Net investment income (loss)(a) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Total distributions | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed | Ratio of net investment income (loss) to average net assets | Portfolio turnover (c) |
Class A | ||||||||||||||
Year ended 12/31/23 | $21.09 | $0.26 | $1.38 | $1.64 | $(0.27 ) | $— | $(0.27 ) | $22.46 | 7.87 % | $460,621 | 0.93 % | 0.94 % | 1.21 % | 65 % |
Year ended 12/31/22 | 25.93 | 0.20 | (4.26 ) | (4.06 ) | (0.19 ) | (0.59 ) | (0.78 ) | 21.09 | (15.72 ) | 492,448 | 0.93 | 0.93 | 0.86 | 45 |
Year ended 12/31/21 | 31.91 | 0.14 | 1.17 | 1.31 | (0.23 ) | (7.06 ) | (7.29 ) | 25.93 | 4.68 | 666,916 | 0.88 | 0.88 | 0.43 | 61 |
Year ended 12/31/20 | 24.64 | 0.23 | 10.47 | 10.70 | (0.37 ) | (3.06 ) | (3.43 ) | 31.91 | 44.35 | 675,347 | 0.91 | 0.91 | 0.84 | 65 |
Year ended 12/31/19 | 21.42 | 0.28 | 4.28 | 4.56 | (0.36 ) | (0.98 ) | (1.34 ) | 24.64 | 21.42 (d) | 473,599 | 0.90 (d) | 0.90 (d) | 1.13 (d) | 57 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 12/31/23 | 20.91 | 0.10 | 1.38 | 1.48 | (0.11 ) | — | (0.11 ) | 22.28 | 7.12 (e) | 16,263 | 1.66 (e) | 1.67 (e) | 0.48 (e) | 65 |
Year ended 12/31/22 | 25.72 | 0.03 | (4.22 ) | (4.19 ) | (0.03 ) | (0.59 ) | (0.62 ) | 20.91 | (16.35 )(e) | 21,915 | 1.66 (e) | 1.66 (e) | 0.13 (e) | 45 |
Year ended 12/31/21 | 31.73 | (0.09 ) | 1.16 | 1.07 | (0.02 ) | (7.06 ) | (7.08 ) | 25.72 | 3.94 (f) | 44,798 | 1.60 (f) | 1.60 (f) | (0.29 )(f) | 61 |
Year ended 12/31/20 | 24.51 | 0.03 | 10.41 | 10.44 | (0.16 ) | (3.06 ) | (3.22 ) | 31.73 | 43.25 | 61,221 | 1.66 | 1.66 | 0.09 | 65 |
Year ended 12/31/19 | 21.31 | 0.10 | 4.26 | 4.36 | (0.18 ) | (0.98 ) | (1.16 ) | 24.51 | 20.54 (d) | 65,607 | 1.63 (d) | 1.63 (d) | 0.40 (d) | 57 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 12/31/23 | 21.13 | 0.31 | 1.40 | 1.71 | (0.33 ) | — | (0.33 ) | 22.51 | 8.17 | 307,044 | 0.68 | 0.69 | 1.46 | 65 |
Year ended 12/31/22 | 25.98 | 0.26 | (4.27 ) | (4.01 ) | (0.25 ) | (0.59 ) | (0.84 ) | 21.13 | (15.51 ) | 345,453 | 0.68 | 0.68 | 1.11 | 45 |
Year ended 12/31/21 | 31.96 | 0.22 | 1.17 | 1.39 | (0.31 ) | (7.06 ) | (7.37 ) | 25.98 | 4.93 | 562,488 | 0.63 | 0.63 | 0.68 | 61 |
Year ended 12/31/20 | 24.68 | 0.30 | 10.48 | 10.78 | (0.44 ) | (3.06 ) | (3.50 ) | 31.96 | 44.69 | 647,484 | 0.66 | 0.66 | 1.09 | 65 |
Year ended 12/31/19 | 21.44 | 0.33 | 4.30 | 4.63 | (0.41 ) | (0.98 ) | (1.39 ) | 24.68 | 21.73 | 582,112 | 0.67 | 0.67 | 1.36 | 57 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 12/31/23 | 21.08 | 0.32 | 1.39 | 1.71 | (0.33 ) | — | (0.33 ) | 22.46 | 8.22 | 724 | 0.65 | 0.66 | 1.49 | 65 |
Year ended 12/31/22 | 25.93 | 0.26 | (4.26 ) | (4.00 ) | (0.26 ) | (0.59 ) | (0.85 ) | 21.08 | (15.51 ) | 556 | 0.64 | 0.64 | 1.15 | 45 |
Year ended 12/31/21 | 31.91 | 0.23 | 1.17 | 1.40 | (0.32 ) | (7.06 ) | (7.38 ) | 25.93 | 4.96 | 688 | 0.60 | 0.60 | 0.71 | 61 |
Year ended 12/31/20 | 24.65 | 0.31 | 10.46 | 10.77 | (0.45 ) | (3.06 ) | (3.51 ) | 31.91 | 44.70 | 1,773 | 0.64 | 0.64 | 1.11 | 65 |
Year ended 12/31/19 | 21.43 | 0.34 | 4.29 | 4.63 | (0.43 ) | (0.98 ) | (1.41 ) | 24.65 | 21.74 | 1,334 | 0.64 | 0.64 | 1.39 | 57 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 12/31/23 | 21.09 | 0.33 | 1.40 | 1.73 | (0.35 ) | — | (0.35 ) | 22.47 | 8.29 | 47,385 | 0.58 | 0.59 | 1.56 | 65 |
Year ended 12/31/22 | 25.94 | 0.27 | (4.26 ) | (3.99 ) | (0.27 ) | (0.59 ) | (0.86 ) | 21.09 | (15.45 ) | 158,063 | 0.57 | 0.57 | 1.22 | 45 |
Year ended 12/31/21 | 31.92 | 0.25 | 1.17 | 1.42 | (0.34 ) | (7.06 ) | (7.40 ) | 25.94 | 5.06 | 51,316 | 0.52 | 0.52 | 0.79 | 61 |
Year ended 12/31/20 | 24.65 | 0.33 | 10.47 | 10.80 | (0.47 ) | (3.06 ) | (3.53 ) | 31.92 | 44.86 | 55,585 | 0.56 | 0.56 | 1.19 | 65 |
Year ended 12/31/19 | 21.43 | 0.36 | 4.29 | 4.65 | (0.45 ) | (0.98 ) | (1.43 ) | 24.65 | 21.82 | 42,492 | 0.56 | 0.56 | 1.47 | 57 |
|
(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(d) | The total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees of 0.23% and 0.96% for Class A and Class C shares, respectively. |
(e) | The total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees of 0.98% for the years ended December 31, 2023 and 2022, respectively. |
(f) | The total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees of 0.97% for Class C shares. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.75 | 2.83 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.50 | 2.56 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
| |||
$100,000 but less than | $250,000 | 0.75 | 0.76 |
| |||
$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
|
Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
| |||
$100,000 but less than | $250,000 | 1.75 | 1.78 |
|
Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
| |||
$100,000 but less than | $250,000 | 2.75 | 2.83 |
| |||
$250,000 but less than | $500,000 | 1.75 | 1.78 |
| |||
$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
|
Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
| |
Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class | Class A, Investor Class |
| |
Class P | Class A, Invesco Cash Reserve Shares |
| |
Class S | Class A, S, Invesco Cash Reserve Shares |
| |
Class C | Class C* |
| |
Class CX | Class C, CX |
| |
Class R | Class R* |
| |
Class R5 | Class R5 |
| |
Class R6 | Class R6 |
| |
Class Y | Class Y* |
| |
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Convertible Securities Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | MS-CSEC-PRO-1 |
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A-14 | |
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A-24 | |
A-26 | |
A-27 | |
A-27 | |
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Back Cover |
| ||||||
Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
Class: | A | C | R | Y | R5 | R6 |
Management Fees | % | % | % | % | % | % |
| ||||||
Distribution and/or Service (12b-1) Fees | | | | | | |
| ||||||
Other Expenses | | | | | | |
| ||||||
Acquired Fund Fees and Expenses | | | | | | |
| ||||||
Total Annual Fund Operating Expenses | | | | | | |
| ||||||
Fee Waiver and/or Expense Reimbursement2 | | | | | | |
| ||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | | | | | |
|
| |
1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed, through to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed in the SAI) of Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares to 1.23%, 1.98%, 1.48%, 0.98%, 0.98% and 0.98%, respectively, of the Fund’s average daily net assets (the “expense limits”). Effective May 1, 2024, the Adviser has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed in the SAI) of Class A, Class C, Class R, Class Y, Class R5 and Class R6 shares to 1.28%, 2.03%, 1.53%, 1.03%, 1.03% and 1.03%, respectively, of the Fund’s average daily net assets. Invesco has also contractually agreed to waive a portion of the Fund's management fee in an amount equal to the net management fee that Invesco earns on the Fund's investments in certain affiliated funds, which will have the effect of reducing the Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreements, they will terminate on April 30, 2025 and June 30, 2025, respectively. During their terms, the fee waiver agreements cannot be terminated or amended to increase the expense limits or reduce the advisory fee waiver without approval of the Board of Trustees. |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
Class A | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
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Class C | | | | |
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Class R | | | | |
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Class Y | | | | |
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Class R5 | | | | |
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Class R6 | | | | 1 |
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MSCI ACWI ex USA® Index (Net) reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
|
Portfolio Managers | Title | Length of Service on the Fund |
Scott Wolle, CFA | Portfolio Manager (lead) | 2021 |
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Mark Ahnrud, CFA | Portfolio Manager | 2021 |
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John Burrello, CFA | Portfolio Manager | 2021 |
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Chris Devine, CFA | Portfolio Manager | 2021 |
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Scott Hixon, CFA | Portfolio Manager | 2021 |
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Christian Ulrich, CFA | Portfolio Manager | 2021 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
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All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
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IRAs and Coverdell ESAs | 250 | 25 |
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All other accounts | 1,000 | 50 |
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| Net asset value, beginning of period | Net investment income(a) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Return of capital | Total distributions | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed | Ratio of net investment income to average net assets | Portfolio turnover (c) |
Class A | ||||||||||||||
Year ended 12/31/23 | $11.89 | $0.91 | $0.59 | $1.50 | $(0.99 ) | $— | $(0.99 ) | $12.40 | 13.13 % | $51,801 | 1.20 % | 1.68 % | 7.52 % | 49 % |
Year ended 12/31/22 | 14.56 | 0.92 | (2.68 ) | (1.76 ) | (0.91 ) | — | (0.91 ) | 11.89 | (12.16 ) | 50,826 | 1.21 | 1.59 | 7.25 | 97 |
Year ended 12/31/21 | 13.02 | 0.48 | 1.45 | 1.93 | (0.39 ) | — | (0.39 ) | 14.56 | 14.84 | 64,112 | 1.43 | 1.55 | 3.33 | 115 |
Year ended 12/31/20 | 14.04 | 0.19 | (0.95 ) | (0.76 ) | (0.21 ) | (0.05 ) | (0.26 ) | 13.02 | (5.16 ) | 62,139 | 1.55 | 1.55 | 1.54 | 71 |
Year ended 12/31/19 | 12.23 | 0.29 | 1.81 | 2.10 | (0.29 ) | — | (0.29 ) | 14.04 | 17.26 | 74,917 | 1.59 | 1.59 | 2.19 | 103 |
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Class C | ||||||||||||||
Year ended 12/31/23 | 11.25 | 0.78 | 0.55 | 1.33 | (0.85 ) | — | (0.85 ) | 11.73 | 12.26 | 903 | 1.95 | 2.43 | 6.77 | 49 |
Year ended 12/31/22 | 13.76 | 0.78 | (2.52 ) | (1.74 ) | (0.77 ) | — | (0.77 ) | 11.25 | (12.72 ) | 939 | 1.96 | 2.34 | 6.50 | 97 |
Year ended 12/31/21 | 12.32 | 0.35 | 1.36 | 1.71 | (0.27 ) | — | (0.27 ) | 13.76 | 13.86 | 1,176 | 2.18 | 2.30 | 2.58 | 115 |
Year ended 12/31/20 | 13.27 | 0.09 | (0.88 ) | (0.79 ) | (0.13 ) | (0.03 ) | (0.16 ) | 12.32 | (5.82 ) | 1,302 | 2.30 | 2.30 | 0.79 | 71 |
Year ended 12/31/19 | 11.56 | 0.18 | 1.71 | 1.89 | (0.18 ) | — | (0.18 ) | 13.27 | 16.40 | 2,781 | 2.34 | 2.34 | 1.44 | 103 |
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Class R | ||||||||||||||
Year ended 12/31/23 | 11.92 | 0.88 | 0.58 | 1.46 | (0.96 ) | — | (0.96 ) | 12.42 | 12.75 | 1,741 | 1.45 | 1.93 | 7.27 | 49 |
Year ended 12/31/22 | 14.58 | 0.88 | (2.66 ) | (1.78 ) | (0.88 ) | — | (0.88 ) | 11.92 | (12.28 ) | 1,595 | 1.46 | 1.84 | 7.00 | 97 |
Year ended 12/31/21 | 13.04 | 0.45 | 1.44 | 1.89 | (0.35 ) | — | (0.35 ) | 14.58 | 14.55 | 1,655 | 1.68 | 1.80 | 3.08 | 115 |
Year ended 12/31/20 | 14.06 | 0.16 | (0.95 ) | (0.79 ) | (0.18 ) | (0.05 ) | (0.23 ) | 13.04 | (5.41 ) | 1,307 | 1.80 | 1.80 | 1.29 | 71 |
Year ended 12/31/19 | 12.25 | 0.26 | 1.81 | 2.07 | (0.26 ) | — | (0.26 ) | 14.06 | 16.95 | 1,818 | 1.84 | 1.84 | 1.94 | 103 |
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Class Y | ||||||||||||||
Year ended 12/31/23 | 11.92 | 0.95 | 0.58 | 1.53 | (1.02 ) | — | (1.02 ) | 12.43 | 13.41 | 4,692 | 0.95 | 1.43 | 7.77 | 49 |
Year ended 12/31/22 | 14.59 | 0.94 | (2.66 ) | (1.72 ) | (0.95 ) | — | (0.95 ) | 11.92 | (11.90 ) | 3,679 | 0.96 | 1.34 | 7.50 | 97 |
Year ended 12/31/21 | 13.05 | 0.52 | 1.45 | 1.97 | (0.43 ) | — | (0.43 ) | 14.59 | 15.10 | 2,335 | 1.18 | 1.30 | 3.58 | 115 |
Year ended 12/31/20 | 14.07 | 0.23 | (0.96 ) | (0.73 ) | (0.23 ) | (0.06 ) | (0.29 ) | 13.05 | (4.89 ) | 2,001 | 1.30 | 1.30 | 1.79 | 71 |
Year ended 12/31/19 | 12.26 | 0.33 | 1.80 | 2.13 | (0.32 ) | — | (0.32 ) | 14.07 | 17.52 | 2,910 | 1.34 | 1.34 | 2.44 | 103 |
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Class R5 | ||||||||||||||
Year ended 12/31/23 | 12.03 | 0.96 | 0.58 | 1.54 | (1.03 ) | — | (1.03 ) | 12.54 | 13.36 | 436 | 0.95 | 1.31 | 7.76 | 49 |
Year ended 12/31/22 | 14.72 | 0.96 | (2.69 ) | (1.73 ) | (0.96 ) | — | (0.96 ) | 12.03 | (11.87 ) | 514 | 0.96 | 1.23 | 7.50 | 97 |
Year ended 12/31/21 | 13.17 | 0.53 | 1.46 | 1.99 | (0.44 ) | — | (0.44 ) | 14.72 | 15.15 | 679 | 1.10 | 1.16 | 3.66 | 115 |
Year ended 12/31/20 | 14.20 | 0.25 | (0.97 ) | (0.72 ) | (0.25 ) | (0.06 ) | (0.31 ) | 13.17 | (4.74 ) | 557 | 1.16 | 1.16 | 1.93 | 71 |
Year ended 12/31/19 | 12.38 | 0.35 | 1.83 | 2.18 | (0.36 ) | — | (0.36 ) | 14.20 | 17.69 | 594 | 1.17 | 1.17 | 2.61 | 103 |
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Class R6 | ||||||||||||||
Year ended 12/31/23 | 12.02 | 0.96 | 0.58 | 1.54 | (1.03 ) | — | (1.03 ) | 12.53 | 13.37 | 10 | 0.95 | 1.27 | 7.76 | 49 |
Year ended 12/31/22 | 14.71 | 0.96 | (2.69 ) | (1.73 ) | (0.96 ) | — | (0.96 ) | 12.02 | (11.89 ) | 17 | 0.96 | 1.18 | 7.50 | 97 |
Year ended 12/31/21 | 13.16 | 0.53 | 1.46 | 1.99 | (0.44 ) | — | (0.44 ) | 14.71 | 15.16 | 22 | 1.10 | 1.15 | 3.66 | 115 |
Year ended 12/31/20 | 14.21 | 0.24 | (0.98 ) | (0.74 ) | (0.25 ) | (0.06 ) | (0.31 ) | 13.16 | (4.88 ) | 19 | 1.16 | 1.16 | 1.93 | 71 |
Year ended 12/31/19 | 12.38 | 0.35 | 1.84 | 2.19 | (0.36 ) | — | (0.36 ) | 14.21 | 17.77 | 1,494 | 1.17 | 1.17 | 2.61 | 103 |
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(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.29% | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | (1.99)% | 1.23% | 4.56% | 8.00% | 11.55% | 15.22% | 19.01% | 22.93% | 26.97% | 31.15% |
End of Year Balance | $9,800.60 | $10,123.04 | $10,456.09 | $10,800.10 | $11,155.42 | $11,522.43 | $11,901.52 | $12,293.08 | $12,697.52 | $13,115.27 |
Estimated Annual Expenses | $674.17 | $170.35 | $175.95 | $181.74 | $187.72 | $193.90 | $200.27 | $206.86 | $213.67 | $220.70 |
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Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.29% | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.71% | 7.12% | 10.64% | 14.28% | 18.04% | 21.92% | 25.93% | 30.07% | 34.35% | 38.77% |
End of Year Balance | $10,371.00 | $10,712.21 | $11,064.64 | $11,428.67 | $11,804.67 | $12,193.04 | $12,594.19 | $13,008.54 | $13,436.52 | $13,878.58 |
Estimated Annual Expenses | $131.39 | $180.26 | $186.19 | $192.32 | $198.65 | $205.18 | $211.93 | $218.90 | $226.11 | $233.54 |
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Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 2.04% | 2.46% | 2.46% | 2.46% | 2.46% | 2.46% | 2.46% | 2.46% | 1.71% | 1.71% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 2.96% | 5.58% | 8.26% | 11.01% | 13.83% | 16.72% | 19.68% | 22.72% | 26.76% | 30.93% |
End of Year Balance | $10,296.00 | $10,557.52 | $10,825.68 | $11,100.65 | $11,382.61 | $11,671.73 | $11,968.19 | $12,272.18 | $12,675.93 | $13,092.97 |
Estimated Annual Expenses | $207.02 | $256.50 | $263.01 | $269.69 | $276.54 | $283.57 | $290.77 | $298.16 | $213.31 | $220.32 |
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Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.54% | 1.96% | 1.96% | 1.96% | 1.96% | 1.96% | 1.96% | 1.96% | 1.96% | 1.96% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.46% | 6.61% | 9.85% | 13.19% | 16.63% | 20.18% | 23.83% | 27.59% | 31.47% | 35.47% |
End of Year Balance | $10,346.00 | $10,660.52 | $10,984.60 | $11,318.53 | $11,662.61 | $12,017.15 | $12,382.47 | $12,758.90 | $13,146.77 | $13,546.43 |
Estimated Annual Expenses | $156.66 | $205.86 | $212.12 | $218.57 | $225.22 | $232.06 | $239.12 | $246.39 | $253.88 | $261.59 |
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Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.04% | 1.46% | 1.46% | 1.46% | 1.46% | 1.46% | 1.46% | 1.46% | 1.46% | 1.46% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.96% | 7.64% | 11.45% | 15.40% | 19.49% | 23.72% | 28.10% | 32.63% | 37.33% | 42.19% |
End of Year Balance | $10,396.00 | $10,764.02 | $11,145.07 | $11,539.61 | $11,948.11 | $12,371.07 | $12,809.01 | $13,262.45 | $13,731.94 | $14,218.05 |
Estimated Annual Expenses | $106.06 | $154.47 | $159.94 | $165.60 | $171.46 | $177.53 | $183.81 | $190.32 | $197.06 | $204.03 |
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Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.04% | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% | 1.35% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.96% | 7.75% | 11.68% | 15.76% | 19.99% | 24.37% | 28.91% | 33.62% | 38.50% | 43.56% |
End of Year Balance | $10,396.00 | $10,775.45 | $11,168.75 | $11,576.41 | $11,998.95 | $12,436.91 | $12,890.86 | $13,361.38 | $13,849.07 | $14,354.56 |
Estimated Annual Expenses | $106.06 | $142.91 | $148.12 | $153.53 | $159.13 | $164.94 | $170.96 | $177.20 | $183.67 | $190.37 |
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Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.04% | 1.31% | 1.31% | 1.31% | 1.31% | 1.31% | 1.31% | 1.31% | 1.31% | 1.31% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.96% | 7.80% | 11.78% | 15.90% | 20.18% | 24.61% | 29.21% | 33.98% | 38.92% | 44.05% |
End of Year Balance | $10,396.00 | $10,779.61 | $11,177.38 | $11,589.83 | $12,017.49 | $12,460.94 | $12,920.75 | $13,397.53 | $13,891.90 | $14,404.51 |
Estimated Annual Expenses | $106.06 | $138.70 | $143.82 | $149.13 | $154.63 | $160.33 | $166.25 | $172.38 | $178.75 | $185.34 |
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1 | Your actual expenses may be higher or lower than those shown. |
2 | The hypothetical assumes you hold your investment for a full 10 years. Therefore, any applicable deferred sales charge that might apply in year one for Class C has not been deducted. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.75 | 2.83 |
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$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
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$100,000 but less than | $250,000 | 3.50 | 3.63 |
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$250,000 but less than | $500,000 | 2.50 | 2.56 |
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$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
| |||
$100,000 but less than | $250,000 | 0.75 | 0.76 |
| |||
$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
|
Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
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$100,000 but less than | $250,000 | 1.75 | 1.78 |
|
Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
| |||
$100,000 but less than | $250,000 | 2.75 | 2.83 |
| |||
$250,000 but less than | $500,000 | 1.75 | 1.78 |
| |||
$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
|
Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
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Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
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Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
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Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
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Investor Class | Class A, Investor Class |
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Class P | Class A, Invesco Cash Reserve Shares |
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Class S | Class A, S, Invesco Cash Reserve Shares |
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Class C | Class C* |
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Class CX | Class C, CX |
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Class R | Class R* |
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Class R5 | Class R5 |
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Class R6 | Class R6 |
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Class Y | Class Y* |
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* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Income Advantage International Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | GLVEY-PRO-1 |
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Back Cover |
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Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | |
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
Class: | A | C | R | Y | R5 | R6 |
Management Fees | | | | | | |
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Distribution and/or Service (12b-1) Fees | | | | | | |
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Other Expenses | | | | | | |
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Acquired Fund Fees and Expenses | | | | | | |
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Total Annual Fund Operating Expenses | | | | | | |
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1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
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Class C | $ | $ | $ | $ |
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Class R | $ | $ | $ | $ |
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Class Y | $ | $ | $ | $ |
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Class R5 | $ | $ | $ | $ |
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Class R6 | $ | $ | $ | $ |
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$ |
$ |
$ |
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Class C
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$ |
$ |
$ |
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Class R
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$ |
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$ |
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Class Y
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$ |
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Class R5
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Class R6
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Class A | Period Ended | Returns |
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| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | - | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
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Class C | | | | |
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Class R | | | | |
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Class Y | | | | |
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Class R5 | | | | |
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Class R6 | | | | 1 |
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Custom Invesco Income Allocation Index2 | | | | |
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S&P 500® Index expenses or taxes) | | | | |
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Portfolio Managers | Title | Length of Service on the Fund |
Jeffrey Bennett, CFA | Portfolio Manager | 2020 |
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Alessio de Longis, CFA | Portfolio Manager | 2023 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
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Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
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IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
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All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
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IRAs and Coverdell ESAs | 250 | 25 |
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All other accounts | 1,000 | 50 |
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| Net asset value, beginning of period | Net investment income(a) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Total distributions | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed(c) | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed | Ratio of net investment income to average net assets | Portfolio turnover (d) |
Class A | ||||||||||||||
Year ended 12/31/23 | $10.10 | $0.45 | $0.25 | $0.70 | $(0.42 ) | $— | $(0.42 ) | $10.38 | 7.14 % | $336,482 | 0.43 % | 0.43 % | 4.41 % | 41 % |
Year ended 12/31/22 | 11.84 | 0.35 | (1.73 ) | (1.38 ) | (0.36 ) | — | (0.36 ) | 10.10 | (11.78 ) | 366,254 | 0.37 | 0.43 | 3.25 | 30 |
Year ended 12/31/21 | 11.37 | 0.34 | 0.51 | 0.85 | (0.38 ) | — | (0.38 ) | 11.84 | 7.56 | 458,085 | 0.25 | 0.42 | 2.90 | 16 |
Year ended 12/31/20 | 11.60 | 0.40 | (0.17 ) | 0.23 | (0.46 ) | (0.00 ) | (0.46 ) | 11.37 | 2.33 | 414,703 | 0.25 | 0.43 | 3.65 | 66 |
Year ended 12/31/19 | 10.76 | 0.49 | 1.12 | 1.61 | (0.53 ) | (0.24 ) | (0.77 ) | 11.60 | 15.19 | 434,337 | 0.25 | 0.44 | 4.28 | 14 |
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Class C | ||||||||||||||
Year ended 12/31/23 | 10.11 | 0.37 | 0.27 | 0.64 | (0.35 ) | — | (0.35 ) | 10.40 | 6.43 | 20,704 | 1.18 | 1.18 | 3.66 | 41 |
Year ended 12/31/22 | 11.85 | 0.27 | (1.73 ) | (1.46 ) | (0.28 ) | — | (0.28 ) | 10.11 | (12.43 ) | 29,588 | 1.12 | 1.18 | 2.50 | 30 |
Year ended 12/31/21 | 11.38 | 0.25 | 0.51 | 0.76 | (0.29 ) | — | (0.29 ) | 11.85 | 6.76 | 46,368 | 1.00 | 1.17 | 2.15 | 16 |
Year ended 12/31/20 | 11.61 | 0.31 | (0.16 ) | 0.15 | (0.38 ) | (0.00 ) | (0.38 ) | 11.38 | 1.56 | 57,434 | 1.00 | 1.18 | 2.90 | 66 |
Year ended 12/31/19 | 10.78 | 0.41 | 1.10 | 1.51 | (0.44 ) | (0.24 ) | (0.68 ) | 11.61 | 14.22 | 78,374 | 1.00 | 1.19 | 3.53 | 14 |
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Class R | ||||||||||||||
Year ended 12/31/23 | 10.11 | 0.42 | 0.26 | 0.68 | (0.40 ) | — | (0.40 ) | 10.39 | 6.86 | 3,693 | 0.68 | 0.68 | 4.16 | 41 |
Year ended 12/31/22 | 11.84 | 0.32 | (1.72 ) | (1.40 ) | (0.33 ) | — | (0.33 ) | 10.11 | (11.91 ) | 3,470 | 0.62 | 0.68 | 3.00 | 30 |
Year ended 12/31/21 | 11.38 | 0.31 | 0.50 | 0.81 | (0.35 ) | — | (0.35 ) | 11.84 | 7.20 | 5,115 | 0.50 | 0.67 | 2.65 | 16 |
Year ended 12/31/20 | 11.60 | 0.37 | (0.16 ) | 0.21 | (0.43 ) | (0.00 ) | (0.43 ) | 11.38 | 2.17 | 4,975 | 0.50 | 0.68 | 3.40 | 66 |
Year ended 12/31/19 | 10.77 | 0.46 | 1.11 | 1.57 | (0.50 ) | (0.24 ) | (0.74 ) | 11.60 | 14.80 | 6,847 | 0.50 | 0.69 | 4.03 | 14 |
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Class Y | ||||||||||||||
Year ended 12/31/23 | 10.10 | 0.47 | 0.26 | 0.73 | (0.45 ) | — | (0.45 ) | 10.38 | 7.41 | 20,642 | 0.18 | 0.18 | 4.66 | 41 |
Year ended 12/31/22 | 11.83 | 0.38 | (1.73 ) | (1.35 ) | (0.38 ) | — | (0.38 ) | 10.10 | (11.48 ) | 28,227 | 0.12 | 0.18 | 3.50 | 30 |
Year ended 12/31/21 | 11.37 | 0.37 | 0.50 | 0.87 | (0.41 ) | — | (0.41 ) | 11.83 | 7.74 | 48,311 | 0.00 | 0.17 | 3.15 | 16 |
Year ended 12/31/20 | 11.60 | 0.42 | (0.16 ) | 0.26 | (0.49 ) | (0.00 ) | (0.49 ) | 11.37 | 2.59 | 49,435 | 0.00 | 0.18 | 3.90 | 66 |
Year ended 12/31/19 | 10.76 | 0.52 | 1.11 | 1.63 | (0.55 ) | (0.24 ) | (0.79 ) | 11.60 | 15.48 | 70,139 | 0.00 | 0.19 | 4.53 | 14 |
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Class R5 | ||||||||||||||
Year ended 12/31/23 | 10.09 | 0.48 | 0.26 | 0.74 | (0.45 ) | — | (0.45 ) | 10.38 | 7.53 | 65 | 0.16 | 0.16 | 4.68 | 41 |
Year ended 12/31/22 | 11.83 | 0.38 | (1.73 ) | (1.35 ) | (0.39 ) | — | (0.39 ) | 10.09 | (11.55 ) | 93 | 0.11 | 0.16 | 3.51 | 30 |
Year ended 12/31/21 | 11.37 | 0.37 | 0.50 | 0.87 | (0.41 ) | — | (0.41 ) | 11.83 | 7.74 | 136 | 0.00 | 0.16 | 3.15 | 16 |
Year ended 12/31/20 | 11.60 | 0.42 | (0.16 ) | 0.26 | (0.49 ) | (0.00 ) | (0.49 ) | 11.37 | 2.59 | 367 | 0.00 | 0.16 | 3.90 | 66 |
Year ended 12/31/19 | 10.77 | 0.52 | 1.10 | 1.62 | (0.55 ) | (0.24 ) | (0.79 ) | 11.60 | 15.37 | 1,712 | 0.00 | 0.16 | 4.53 | 14 |
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Class R6 | ||||||||||||||
Year ended 12/31/23 | 10.09 | 0.49 | 0.26 | 0.75 | (0.46 ) | — | (0.46 ) | 10.38 | 7.60 | 9 | 0.10 | 0.10 | 4.74 | 41 |
Year ended 12/31/22 | 11.83 | 0.38 | (1.73 ) | (1.35 ) | (0.39 ) | — | (0.39 ) | 10.09 | (11.51 ) | 337 | 0.06 | 0.09 | 3.56 | 30 |
Year ended 12/31/21 | 11.36 | 0.37 | 0.51 | 0.88 | (0.41 ) | — | (0.41 ) | 11.83 | 7.83 | 139 | 0.00 | 0.12 | 3.15 | 16 |
Year ended 12/31/20 | 11.60 | 0.45 | (0.20 ) | 0.25 | (0.49 ) | (0.00 ) | (0.49 ) | 11.36 | 2.50 | 10 | 0.00 | 0.14 | 3.90 | 66 |
Year ended 12/31/19 | 10.77 | 0.53 | 1.09 | 1.62 | (0.55 ) | (0.24 ) | (0.79 ) | 11.60 | 15.37 | 187 | 0.00 | 0.13 | 4.53 | 14 |
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(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | In addition to the fees and expenses which the Fund bears directly; the Fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the Fund invests. Because the underlying funds have varied expenses and fee levels and the Fund may own different proportions at different times, the amount of fees and expenses incurred indirectly by the Fund will vary. Estimated underlying fund expenses are not expenses that are incurred directly by your Fund. They are expenses that are incurred directly by the underlying funds and are deducted from the value of the funds your Fund invests in. The effect of the estimated underlying fund expenses that you bear indirectly is included in your Fund’s total return. Estimated acquired fund fees from underlying funds were 0.46%, 0.45%, 0.45%, 0.51% and 0.52% for the years ended December 31, 2023, 2022, 2021, 2020 and 2019, respectively. |
(d) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | (1.62)% | 2.42% | 6.63% | 11.01% | 15.57% | 20.32% | 25.27% | 30.42% | 35.78% | 41.36% |
End of Year Balance | $9,838.40 | $10,242.76 | $10,663.74 | $11,102.02 | $11,558.31 | $12,033.36 | $12,527.93 | $13,042.83 | $13,578.89 | $14,136.98 |
Estimated Annual Expenses | $635.83 | $89.36 | $93.03 | $96.86 | $100.84 | $104.98 | $109.30 | $113.79 | $118.47 | $123.34 |
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Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.11% | 8.39% | 12.84% | 17.48% | 22.31% | 27.34% | 32.57% | 38.02% | 43.69% | 49.60% |
End of Year Balance | $10,411.00 | $10,838.89 | $11,284.37 | $11,748.16 | $12,231.01 | $12,733.70 | $13,257.06 | $13,801.93 | $14,369.19 | $14,959.76 |
Estimated Annual Expenses | $90.83 | $94.56 | $98.45 | $102.49 | $106.71 | $111.09 | $115.66 | $120.41 | $125.36 | $130.51 |
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Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% | 0.89% | 0.89% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.36% | 6.83% | 10.42% | 14.13% | 17.96% | 21.92% | 26.02% | 30.25% | 35.60% | 41.17% |
End of Year Balance | $10,336.00 | $10,683.29 | $11,042.25 | $11,413.27 | $11,796.76 | $12,193.13 | $12,602.82 | $13,026.27 | $13,561.65 | $14,119.03 |
Estimated Annual Expenses | $166.76 | $172.36 | $178.15 | $184.14 | $190.32 | $196.72 | $203.33 | $210.16 | $118.32 | $123.18 |
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Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.86% | 7.87% | 12.03% | 16.35% | 20.84% | 25.50% | 30.34% | 35.37% | 40.60% | 46.03% |
End of Year Balance | $10,386.00 | $10,786.90 | $11,203.27 | $11,635.72 | $12,084.86 | $12,551.34 | $13,035.82 | $13,539.00 | $14,061.61 | $14,604.39 |
Estimated Annual Expenses | $116.20 | $120.69 | $125.34 | $130.18 | $135.21 | $140.43 | $145.85 | $151.48 | $157.32 | $163.40 |
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Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.36% | 8.91% | 13.66% | 18.62% | 23.79% | 29.19% | 34.82% | 40.70% | 46.83% | 53.23% |
End of Year Balance | $10,436.00 | $10,891.01 | $11,365.86 | $11,861.41 | $12,378.57 | $12,918.28 | $13,481.52 | $14,069.31 | $14,682.73 | $15,322.90 |
Estimated Annual Expenses | $65.40 | $68.25 | $71.22 | $74.33 | $77.57 | $80.95 | $84.48 | $88.16 | $92.01 | $96.02 |
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Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.38% | 8.95% | 13.72% | 18.70% | 23.90% | 29.33% | 34.99% | 40.90% | 47.07% | 53.51% |
End of Year Balance | $10,438.00 | $10,895.18 | $11,372.39 | $11,870.50 | $12,390.43 | $12,933.13 | $13,499.60 | $14,090.88 | $14,708.06 | $15,352.27 |
Estimated Annual Expenses | $63.36 | $66.13 | $69.03 | $72.05 | $75.21 | $78.50 | $81.94 | $85.53 | $89.28 | $93.19 |
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Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.44% | 9.08% | 13.92% | 18.98% | 24.26% | 29.78% | 35.54% | 41.56% | 47.85% | 54.41% |
End of Year Balance | $10,444.00 | $10,907.71 | $11,392.01 | $11,897.82 | $12,426.08 | $12,977.80 | $13,554.01 | $14,155.81 | $14,784.33 | $15,440.75 |
Estimated Annual Expenses | $57.24 | $59.78 | $62.44 | $65.21 | $68.11 | $71.13 | $74.29 | $77.59 | $81.03 | $84.63 |
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1 | Your actual expenses may be higher or lower than those shown. |
2 | The hypothetical assumes you hold your investment for a full 10 years. Therefore, any applicable deferred sales charge that might apply in year one for Class C has not been deducted. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
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$50,000 but less than | $100,000 | 4.50 | 4.71 |
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$100,000 but less than | $250,000 | 3.50 | 3.63 |
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$250,000 but less than | $500,000 | 2.75 | 2.83 |
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$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
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Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
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$100,000 but less than | $250,000 | 3.50 | 3.63 |
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$250,000 but less than | $500,000 | 2.50 | 2.56 |
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$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
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Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
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$100,000 but less than | $250,000 | 0.75 | 0.76 |
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$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
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Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
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$100,000 but less than | $250,000 | 1.75 | 1.78 |
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Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
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$100,000 but less than | $250,000 | 2.75 | 2.83 |
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$250,000 but less than | $500,000 | 1.75 | 1.78 |
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$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
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Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
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Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
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IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
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| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
| |
Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
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Investor Class | Class A, Investor Class |
| |
Class P | Class A, Invesco Cash Reserve Shares |
| |
Class S | Class A, S, Invesco Cash Reserve Shares |
| |
Class C | Class C* |
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Class CX | Class C, CX |
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Class R | Class R* |
| |
Class R5 | Class R5 |
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Class R6 | Class R6 |
| |
Class Y | Class Y* |
| |
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Income Allocation Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | INCAL-PRO-1 |
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Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | |
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
Class: | A | C | R | Y | R5 | R6 |
Management Fees | | | | | | |
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Distribution and/or Service (12b-1) Fees | | | | | | |
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Other Expenses | | | | | | |
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Acquired Fund Fees and Expenses | | | | | | |
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Total Annual Fund Operating Expenses | | | | | | |
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1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
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Class C | $ | $ | $ | $ |
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Class R | $ | $ | $ | $ |
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Class Y | $ | $ | $ | $ |
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Class R5 | $ | $ | $ | $ |
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Class R6 | $ | $ | $ | $ |
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1 Year
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10 Years
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Class A
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$ |
$ |
$ |
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Class C
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$ |
$ |
$ |
$ |
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Class R
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$ |
$ |
$ |
$ |
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Class Y
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$ |
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Class R5
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Class R6
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$ |
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Class A | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
| ||||
Class C | | | | |
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Class R | | | | |
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Class Y | | | | |
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Class R5 | | | 1 | 1 |
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Class R6 | | | | |
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MSCI ACWI ex USA® Index (Net) dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
|
Portfolio Managers | Title | Length of Service on the Fund |
George R. Evans, CFA | Portfolio Manager | 2019 (predecessor fund 2005) |
| ||
Robert B. Dunphy, CFA | Portfolio Manager | 2023 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
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IRAs and Coverdell ESAs | 250 | 25 |
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All other accounts | 1,000 | 50 |
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| Net asset value, beginning of period | Net investment income (loss)(a) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Total distributions | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed(c) | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(d) | Ratio of net investment income (loss) to average net assets | Portfolio turnover (e) |
Class A | ||||||||||||||
Year ended 12/31/23 | $14.02 | $0.13 | $2.03 | $2.16 | $(0.06 ) | $— | $(0.06 ) | $16.12 | 15.43 % | $846,831 | 0.42 % | 0.42 % | 0.84 % | 7 % |
Year ended 12/31/22 | 21.53 | 0.05 | (5.49 ) | (5.44 ) | (0.06 ) | (2.01 ) | (2.07 ) | 14.02 | (25.32 ) | 838,141 | 0.44 | 0.44 | 0.26 | 15 |
Year ended 12/31/21 | 22.41 | 0.06 | 0.77 | 0.83 | (0.11 ) | (1.60 ) | (1.71 ) | 21.53 | 3.89 | 1,337,605 | 0.42 | 0.42 | 0.26 | 20 |
Year ended 12/31/20 | 18.88 | (0.01 ) | 3.79 | 3.78 | (0.19 ) | (0.06 ) | (0.25 ) | 22.41 | 20.56 | 1,403,095 | 0.44 | 0.44 | (0.04 ) | 12 |
Eight months ended 12/31/19 | 18.00 | 0.14 | 1.14 | 1.28 | (0.18 ) | (0.22 ) | (0.40 ) | 18.88 | 7.16 | 1,279,901 | 0.44 (f) | 0.44 (f) | 1.16 (f) | 5 |
Year ended 04/30/19 | 18.47 | 0.13 | (0.47 ) | (0.34 ) | (0.13 ) | — | (0.13 ) | 18.00 | (1.73 ) | 1,226,049 | 0.45 | 0.45 | 0.76 | 7 |
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Class C | ||||||||||||||
Year ended 12/31/23 | 13.13 | 0.01 | 1.90 | 1.91 | (0.06 ) | — | (0.06 ) | 14.98 | 14.57 | 70,156 | 1.17 | 1.17 | 0.09 | 7 |
Year ended 12/31/22 | 20.49 | (0.08 ) | (5.21 ) | (5.29 ) | (0.06 ) | (2.01 ) | (2.07 ) | 13.13 | (25.88 ) | 82,628 | 1.19 | 1.19 | (0.49 ) | 15 |
Year ended 12/31/21 | 21.46 | (0.11 ) | 0.74 | 0.63 | — | (1.60 ) | (1.60 ) | 20.49 | 3.11 | 164,886 | 1.17 | 1.17 | (0.49 ) | 20 |
Year ended 12/31/20 | 18.24 | (0.14 ) | 3.61 | 3.47 | (0.19 ) | (0.06 ) | (0.25 ) | 21.46 | 19.58 | 211,223 | 1.19 | 1.19 | (0.79 ) | 12 |
Eight months ended 12/31/19 | 17.48 | 0.05 | 1.11 | 1.16 | (0.18 ) | (0.22 ) | (0.40 ) | 18.24 | 6.68 | 282,376 | 1.19 (f) | 1.19 (f) | 0.40 (f) | 5 |
Year ended 04/30/19 | 17.92 | 0.00 | (0.44 ) | (0.44 ) | — | — | — | 17.48 | (2.46 ) | 417,155 | 1.20 | 1.20 | 0.01 | 7 |
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Class R | ||||||||||||||
Year ended 12/31/23 | 13.68 | 0.09 | 1.98 | 2.07 | (0.06 ) | — | (0.06 ) | 15.69 | 15.15 | 126,234 | 0.67 | 0.67 | 0.59 | 7 |
Year ended 12/31/22 | 21.13 | 0.00 | (5.38 ) | (5.38 ) | (0.06 ) | (2.01 ) | (2.07 ) | 13.68 | (25.52 ) | 123,943 | 0.69 | 0.69 | 0.01 | 15 |
Year ended 12/31/21 | 22.02 | 0.00 | 0.76 | 0.76 | (0.05 ) | (1.60 ) | (1.65 ) | 21.13 | 3.62 | 179,362 | 0.67 | 0.67 | 0.01 | 20 |
Year ended 12/31/20 | 18.61 | (0.05 ) | 3.71 | 3.66 | (0.19 ) | (0.06 ) | (0.25 ) | 22.02 | 20.21 | 196,106 | 0.69 | 0.69 | (0.29 ) | 12 |
Eight months ended 12/31/19 | 17.77 | 0.11 | 1.13 | 1.24 | (0.18 ) | (0.22 ) | (0.40 ) | 18.61 | 7.03 | 187,607 | 0.69 (f) | 0.69 (f) | 0.90 (f) | 5 |
Year ended 04/30/19 | 18.23 | 0.09 | (0.46 ) | (0.37 ) | (0.09 ) | — | (0.09 ) | 17.77 | (1.96 ) | 200,643 | 0.70 | 0.70 | 0.51 | 7 |
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Class Y | ||||||||||||||
Year ended 12/31/23 | 14.25 | 0.17 | 2.07 | 2.24 | (0.06 ) | — | (0.06 ) | 16.43 | 15.74 | 795,604 | 0.17 | 0.17 | 1.09 | 7 |
Year ended 12/31/22 | 21.83 | 0.09 | (5.57 ) | (5.48 ) | (0.09 ) | (2.01 ) | (2.10 ) | 14.25 | (25.15 ) | 871,554 | 0.19 | 0.19 | 0.51 | 15 |
Year ended 12/31/21 | 22.71 | 0.12 | 0.78 | 0.90 | (0.18 ) | (1.60 ) | (1.78 ) | 21.83 | 4.17 | 1,823,128 | 0.17 | 0.17 | 0.51 | 20 |
Year ended 12/31/20 | 19.10 | 0.04 | 3.84 | 3.88 | (0.21 ) | (0.06 ) | (0.27 ) | 22.71 | 20.83 | 2,019,871 | 0.19 | 0.19 | 0.21 | 12 |
Eight months ended 12/31/19 | 18.17 | 0.17 | 1.16 | 1.33 | (0.18 ) | (0.22 ) | (0.40 ) | 19.10 | 7.37 | 2,349,592 | 0.17 (f) | 0.19 (f) | 1.43 (f) | 5 |
Year ended 04/30/19 | 18.65 | 0.18 | (0.48 ) | (0.30 ) | (0.18 ) | — | (0.18 ) | 18.17 | (1.41 ) | 2,386,585 | 0.16 | 0.20 | 1.05 | 7 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 12/31/23 | 14.08 | 0.17 | 2.06 | 2.23 | (0.06 ) | — | (0.06 ) | 16.25 | 15.86 | 32 | 0.12 | 0.12 | 1.14 | 7 |
Year ended 12/31/22 | 21.61 | 0.10 | (5.51 ) | (5.41 ) | (0.11 ) | (2.01 ) | (2.12 ) | 14.08 | (25.09 ) | 28 | 0.10 | 0.10 | 0.60 | 15 |
Year ended 12/31/21 | 22.50 | 0.15 | 0.78 | 0.93 | (0.22 ) | (1.60 ) | (1.82 ) | 21.61 | 4.32 | 73 | 0.07 | 0.07 | 0.61 | 20 |
Year ended 12/31/20 | 18.93 | 0.07 | 3.80 | 3.87 | (0.24 ) | (0.06 ) | (0.30 ) | 22.50 | 20.96 | 24 | 0.05 | 0.05 | 0.35 | 12 |
Period ended 12/31/19(g) | 17.05 | 0.16 | 2.12 | 2.28 | (0.18 ) | (0.22 ) | (0.40 ) | 18.93 | 13.42 | 11 | 0.07 (f) | 0.07 (f) | 1.52 (f) | 5 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 12/31/23 | 14.33 | 0.19 | 2.08 | 2.27 | (0.06 ) | — | (0.06 ) | 16.54 | 15.86 | 284,047 | 0.05 | 0.05 | 1.21 | 7 |
Year ended 12/31/22 | 21.94 | 0.11 | (5.58 ) | (5.47 ) | (0.13 ) | (2.01 ) | (2.14 ) | 14.33 | (25.02 ) | 428,285 | 0.04 | 0.04 | 0.66 | 15 |
Year ended 12/31/21 | 22.82 | 0.16 | 0.78 | 0.94 | (0.22 ) | (1.60 ) | (1.82 ) | 21.94 | 4.31 | 812,719 | 0.03 | 0.03 | 0.65 | 20 |
Year ended 12/31/20 | 19.19 | 0.07 | 3.86 | 3.93 | (0.24 ) | (0.06 ) | (0.30 ) | 22.82 | 20.99 | 842,979 | 0.04 | 0.04 | 0.36 | 12 |
Eight months ended 12/31/19 | 18.23 | 0.19 | 1.17 | 1.36 | (0.18 ) | (0.22 ) | (0.40 ) | 19.19 | 7.51 | 805,573 | 0.03 (f) | 0.03 (f) | 1.57 (f) | 5 |
Year ended 04/30/19 | 18.73 | 0.20 | (0.49 ) | (0.29 ) | (0.21 ) | — | (0.21 ) | 18.23 | (1.37 ) | 734,849 | 0.04 | 0.04 | 1.17 | 7 |
|
(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the Fund invests. Because the underlying funds have varied expenses and fee levels and the Fund may own different proportions at different times, the amount of fees and expenses incurred indirectly by the Fund will vary. Estimated underlying fund expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the underlying funds and are deducted from the value of the funds the Fund invests in. The effect of the estimated underlying fund expenses that the Fund bears indirectly is included in the Fund’s total return. Estimated acquired fund fees from underlying funds were 0.87%, 0.83%, 0.82% and 0.81% for the years ended December 31, 2023, 2022, 2021 and 2020, respectively. |
(d) | Does not include indirect expenses from affiliated fund fees and expenses of 0.80% and 0.83% for the eight months ended December 31, 2019 and the year ended April 30, 2019, respectively. |
(e) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended ended December 31, 2020, the portfolio turnover calculation excludes the value of securities purchased of $103,226,025 and sold of $86,850,094 in the effort to realign the Fund’s portfolio holdings after the reorganization of Invesco International Allocation Fund into the Fund. |
(f) | Annualized. |
(g) | Commencement date after the close of business on May 24, 2019. |
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | (1.99)% | 1.65% | 5.42% | 9.33% | 13.39% | 17.60% | 21.96% | 26.48% | 31.17% | 36.04% |
End of Year Balance | $9,800.60 | $10,164.20 | $10,541.29 | $10,932.37 | $11,337.96 | $11,758.60 | $12,194.84 | $12,647.27 | $13,116.48 | $13,603.10 |
Estimated Annual Expenses | $674.17 | $128.77 | $133.55 | $138.51 | $143.64 | $148.97 | $154.50 | $160.23 | $166.18 | $172.34 |
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Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% | 1.29% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.71% | 7.56% | 11.55% | 15.69% | 19.98% | 24.43% | 29.05% | 33.84% | 38.81% | 43.96% |
End of Year Balance | $10,371.00 | $10,755.76 | $11,154.80 | $11,568.64 | $11,997.84 | $12,442.96 | $12,904.59 | $13,383.35 | $13,879.87 | $14,394.81 |
Estimated Annual Expenses | $131.39 | $136.27 | $141.32 | $146.57 | $152.00 | $157.64 | $163.49 | $169.56 | $175.85 | $182.37 |
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Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 2.04% | 2.04% | 2.04% | 2.04% | 2.04% | 2.04% | 2.04% | 2.04% | 1.29% | 1.29% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 2.96% | 6.01% | 9.15% | 12.38% | 15.71% | 19.14% | 22.67% | 26.30% | 30.99% | 35.85% |
End of Year Balance | $10,296.00 | $10,600.76 | $10,914.54 | $11,237.61 | $11,570.24 | $11,912.72 | $12,265.34 | $12,628.39 | $13,096.90 | $13,582.79 |
Estimated Annual Expenses | $207.02 | $213.15 | $219.46 | $225.95 | $232.64 | $239.53 | $246.62 | $253.92 | $165.93 | $172.08 |
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Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.46% | 7.04% | 10.74% | 14.57% | 18.53% | 22.63% | 26.87% | 31.26% | 35.80% | 40.50% |
End of Year Balance | $10,346.00 | $10,703.97 | $11,074.33 | $11,457.50 | $11,853.93 | $12,264.08 | $12,688.42 | $13,127.44 | $13,581.65 | $14,051.58 |
Estimated Annual Expenses | $156.66 | $162.08 | $167.69 | $173.50 | $179.50 | $185.71 | $192.13 | $198.78 | $205.66 | $212.78 |
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Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.96% | 8.08% | 12.36% | 16.81% | 21.44% | 26.25% | 31.25% | 36.45% | 41.85% | 47.47% |
End of Year Balance | $10,396.00 | $10,807.68 | $11,235.66 | $11,680.59 | $12,143.14 | $12,624.01 | $13,123.92 | $13,643.63 | $14,183.92 | $14,745.60 |
Estimated Annual Expenses | $106.06 | $110.26 | $114.63 | $119.16 | $123.88 | $128.79 | $133.89 | $139.19 | $144.70 | $150.43 |
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Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.01% | 8.18% | 12.52% | 17.03% | 21.72% | 26.60% | 31.68% | 36.96% | 42.45% | 48.16% |
End of Year Balance | $10,401.00 | $10,818.08 | $11,251.89 | $11,703.09 | $12,172.38 | $12,660.49 | $13,168.18 | $13,696.22 | $14,245.44 | $14,816.68 |
Estimated Annual Expenses | $100.98 | $105.03 | $109.25 | $113.63 | $118.18 | $122.92 | $127.85 | $132.98 | $138.31 | $143.86 |
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Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.08% | 8.33% | 12.75% | 17.35% | 22.14% | 27.12% | 32.31% | 37.71% | 43.33% | 49.18% |
End of Year Balance | $10,408.00 | $10,832.65 | $11,274.62 | $11,734.62 | $12,213.39 | $12,711.70 | $13,230.34 | $13,770.14 | $14,331.96 | $14,916.70 |
Estimated Annual Expenses | $93.88 | $97.71 | $101.69 | $105.84 | $110.16 | $114.66 | $119.33 | $124.20 | $129.27 | $134.54 |
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1 | Your actual expenses may be higher or lower than those shown. |
2 | The hypothetical assumes you hold your investment for a full 10 years. Therefore, any applicable deferred sales charge that might apply in year one for Class C has not been deducted. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.75 | 2.83 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.50 | 2.56 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
| |||
$100,000 but less than | $250,000 | 0.75 | 0.76 |
| |||
$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
|
Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
| |||
$100,000 but less than | $250,000 | 1.75 | 1.78 |
|
Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
| |||
$100,000 but less than | $250,000 | 2.75 | 2.83 |
| |||
$250,000 but less than | $500,000 | 1.75 | 1.78 |
| |||
$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
|
Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
| |
Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class | Class A, Investor Class |
| |
Class P | Class A, Invesco Cash Reserve Shares |
| |
Class S | Class A, S, Invesco Cash Reserve Shares |
| |
Class C | Class C* |
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Class CX | Class C, CX |
| |
Class R | Class R* |
| |
Class R5 | Class R5 |
| |
Class R6 | Class R6 |
| |
Class Y | Class Y* |
| |
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco International Diversified Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | O-IDIV-PRO-1 |
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Back Cover |
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Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | |
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
Class: | A | C | R | Y | R5 | R6 |
Management Fees | % | % | % | % | % | % |
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Distribution and/or Service (12b-1) Fees | | | | | | |
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Other Expenses | | | | | | |
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Total Annual Fund Operating Expenses | | | | | | |
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1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
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Class C | $ | $ | $ | $ |
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Class R | $ | $ | $ | $ |
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Class Y | $ | $ | $ | $ |
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Class R5 | $ | $ | $ | $ |
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Class R6 | $ | $ | $ | $ |
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$ |
$ |
$ |
$ |
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Class C
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$ |
$ |
$ |
$ |
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Class R
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$ |
$ |
$ |
$ |
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Class Y
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$ |
$ |
$ |
$ |
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Class R5
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$ |
$ |
$ |
$ |
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Class R6
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$ |
$ |
$ |
$ |
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Class A | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
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Class C | | | | |
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Class R | | | | |
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Class Y | | | | |
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Class R5 | | | 1 | 1 |
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Class R6 | | | | |
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Russell Midcap® Index | | | | |
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S&P 500® Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
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Portfolio Managers | Title | Length of Service on the Fund |
Belinda Cavazos, CFA | Portfolio Manager (co-lead) | 2020 |
| ||
Adam Weiner | Portfolio Manager (co-lead) | 2019 (predecessor fund 2012) |
| ||
Matthew P. Ziehl, CFA | Portfolio Manager (co-lead) | 2019 (predecessor fund 2009) |
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Joy Budzinski | Portfolio Manager | 2019 (predecessor fund 2012) |
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Magnus Krantz | Portfolio Manager | 2019 (predecessor fund 2012) |
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Raman Vardharaj, CFA | Portfolio Manager | 2019 (predecessor fund 2009) |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Net asset value, beginning of period (a) | Net investment income (loss) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Total distributions | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(c) | Ratio of net investment income (loss) to average net assets | Portfolio turnover (d) |
Class A | ||||||||||||||
Year ended 12/31/23 | $23.34 | $0.05 | $3.33 | $3.38 | $— | $— | $— | $26.72 | 14.48 %(e) | $1,790,676 | 1.06 %(e) | 1.06 %(e) | 0.21 %(e) | 34 % |
Year ended 12/31/22 | 28.30 | 0.09 | (4.16 ) | (4.07 ) | (0.03 ) | (0.86 ) | (0.89 ) | 23.34 | (14.35 )(e) | 1,723,024 | 1.06 (e) | 1.06 (e) | 0.35 (e) | 54 |
Year ended 12/31/21 | 27.52 | (0.04 ) | 6.20 | 6.16 | (0.07 ) | (5.31 ) | (5.38 ) | 28.30 | 23.02 | 2,217,085 | 1.06 | 1.06 | (0.13 ) | 65 |
Year ended 12/31/20 | 26.13 | 0.06 | 2.06 | 2.12 | — | (0.73 ) | (0.73 ) | 27.52 | 9.13 (e) | 1,946,102 | 1.10 (e) | 1.11 (e) | 0.27 (e) | 76 |
Six months ended 12/31/19 | 25.18 | 0.07 | 2.18 | 2.25 | — | (1.30 ) | (1.30 ) | 26.13 | 8.95 | 1,326,188 | 1.10 (f) | 1.12 (f) | 0.51 (f) | 27 |
Year ended 06/30/19 | 27.59 | 0.08 | 0.25 | 0.33 | — | (2.74 ) | (2.74 ) | 25.18 | 2.50 | 1,364,726 | 1.09 | 1.09 | 0.30 | 59 |
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Class C | ||||||||||||||
Year ended 12/31/23 | 16.39 | (0.09 ) | 2.32 | 2.23 | — | — | — | 18.62 | 13.61 | 62,801 | 1.82 | 1.82 | (0.55 ) | 34 |
Year ended 12/31/22 | 20.29 | (0.07 ) | (2.97 ) | (3.04 ) | — | (0.86 ) | (0.86 ) | 16.39 | (14.95 ) | 67,259 | 1.82 | 1.82 | (0.41 ) | 54 |
Year ended 12/31/21 | 21.11 | (0.21 ) | 4.70 | 4.49 | — | (5.31 ) | (5.31 ) | 20.29 | 22.08 | 97,388 | 1.81 | 1.81 | (0.88 ) | 65 |
Year ended 12/31/20 | 20.41 | (0.09 ) | 1.52 | 1.43 | — | (0.73 ) | (0.73 ) | 21.11 | 8.29 | 90,764 | 1.84 | 1.87 | (0.47 ) | 76 |
Six months ended 12/31/19 | 20.00 | (0.02 ) | 1.73 | 1.71 | — | (1.30 ) | (1.30 ) | 20.41 | 8.56 | 111,246 | 1.84 (f) | 1.88 (f) | (0.23 )(f) | 27 |
Year ended 06/30/19 | 22.69 | (0.09 ) | 0.14 | 0.05 | — | (2.74 ) | (2.74 ) | 20.00 | 1.75 | 123,764 | 1.84 | 1.85 | (0.46 ) | 59 |
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Class R | ||||||||||||||
Year ended 12/31/23 | 21.27 | (0.01 ) | 3.02 | 3.01 | — | — | — | 24.28 | 14.15 | 142,753 | 1.32 | 1.32 | (0.05 ) | 34 |
Year ended 12/31/22 | 25.90 | 0.02 | (3.79 ) | (3.77 ) | — | (0.86 ) | (0.86 ) | 21.27 | (14.53 ) | 140,983 | 1.32 | 1.32 | 0.09 | 54 |
Year ended 12/31/21 | 25.58 | (0.11 ) | 5.75 | 5.64 | (0.01 ) | (5.31 ) | (5.32 ) | 25.90 | 22.73 | 184,312 | 1.31 | 1.31 | (0.38 ) | 65 |
Year ended 12/31/20 | 24.41 | 0.01 | 1.89 | 1.90 | — | (0.73 ) | (0.73 ) | 25.58 | 8.87 | 163,178 | 1.34 | 1.37 | 0.03 | 76 |
Six months ended 12/31/19 | 23.63 | 0.03 | 2.05 | 2.08 | — | (1.30 ) | (1.30 ) | 24.41 | 8.81 | 145,346 | 1.34 (f) | 1.38 (f) | 0.27 (f) | 27 |
Year ended 06/30/19 | 26.13 | 0.01 | 0.23 | 0.24 | — | (2.74 ) | (2.74 ) | 23.63 | 2.28 | 152,799 | 1.34 | 1.35 | 0.05 | 59 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 12/31/23 | 26.40 | 0.13 | 3.76 | 3.89 | — | — | — | 30.29 | 14.74 | 326,888 | 0.82 | 0.82 | 0.45 | 34 |
Year ended 12/31/22 | 31.87 | 0.17 | (4.67 ) | (4.50 ) | (0.11 ) | (0.86 ) | (0.97 ) | 26.40 | (14.10 ) | 310,823 | 0.82 | 0.82 | 0.59 | 54 |
Year ended 12/31/21 | 30.40 | 0.04 | 6.87 | 6.91 | (0.13 ) | (5.31 ) | (5.44 ) | 31.87 | 23.31 | 436,518 | 0.81 | 0.81 | 0.12 | 65 |
Year ended 12/31/20 | 28.69 | 0.14 | 2.30 | 2.44 | — | (0.73 ) | (0.73 ) | 30.40 | 9.44 | 395,290 | 0.84 | 0.87 | 0.53 | 76 |
Six months ended 12/31/19 | 27.49 | 0.11 | 2.39 | 2.50 | — | (1.30 ) | (1.30 ) | 28.69 | 9.11 | 458,670 | 0.84 (f) | 0.88 (f) | 0.77 (f) | 27 |
Year ended 06/30/19 | 29.84 | 0.15 | 0.30 | 0.45 | (0.06 ) | (2.74 ) | (2.80 ) | 27.49 | 2.73 | 477,999 | 0.84 | 0.85 | 0.55 | 59 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 12/31/23 | 23.53 | 0.13 | 3.37 | 3.50 | (0.01 ) | — | (0.01 ) | 27.02 | 14.86 | 14,377 | 0.76 | 0.76 | 0.51 | 34 |
Year ended 12/31/22 | 28.54 | 0.17 | (4.19 ) | (4.02 ) | (0.13 ) | (0.86 ) | (0.99 ) | 23.53 | (14.06 ) | 13,795 | 0.75 | 0.75 | 0.66 | 54 |
Year ended 12/31/21 | 27.70 | 0.06 | 6.25 | 6.31 | (0.16 ) | (5.31 ) | (5.47 ) | 28.54 | 23.41 | 17,284 | 0.74 | 0.74 | 0.19 | 65 |
Year ended 12/31/20 | 26.19 | 0.16 | 2.08 | 2.24 | — | (0.73 ) | (0.73 ) | 27.70 | 9.58 | 14,535 | 0.72 | 0.72 | 0.65 | 76 |
Six months ended 12/31/19 | 25.18 | 0.11 | 2.20 | 2.31 | — | (1.30 ) | (1.30 ) | 26.19 | 9.19 | 11 | 0.72 (f) | 0.72 (f) | 0.88 (f) | 27 |
Period ended 06/30/19(g) | 23.91 | 0.02 | 1.25 | 1.27 | — | — | — | 25.18 | 5.31 | 11 | 0.72 (f) | 0.74 (f) | 0.66 (f) | 59 |
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Class R6 | ||||||||||||||
Year ended 12/31/23 | 26.38 | 0.16 | 3.77 | 3.93 | (0.02 ) | — | (0.02 ) | 30.29 | 14.92 | 87,300 | 0.69 | 0.69 | 0.58 | 34 |
Year ended 12/31/22 | 31.86 | 0.21 | (4.68 ) | (4.47 ) | (0.15 ) | (0.86 ) | (1.01 ) | 26.38 | (14.00 ) | 80,394 | 0.68 | 0.68 | 0.73 | 54 |
Year ended 12/31/21 | 30.38 | 0.09 | 6.87 | 6.96 | (0.17 ) | (5.31 ) | (5.48 ) | 31.86 | 23.50 | 93,221 | 0.67 | 0.68 | 0.26 | 65 |
Year ended 12/31/20 | 28.63 | 0.18 | 2.30 | 2.48 | — | (0.73 ) | (0.73 ) | 30.38 | 9.60 | 87,060 | 0.67 | 0.69 | 0.70 | 76 |
Six months ended 12/31/19 | 27.41 | 0.13 | 2.39 | 2.52 | — | (1.30 ) | (1.30 ) | 28.63 | 9.21 | 65,001 | 0.67 (f) | 0.69 (f) | 0.94 (f) | 27 |
Year ended 06/30/19 | 29.77 | 0.20 | 0.29 | 0.49 | (0.11 ) | (2.74 ) | (2.85 ) | 27.41 | 2.92 | 123,716 | 0.67 | 0.68 | 0.71 | 59 |
|
(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | Does not include indirect expenses from affiliated fund fees and expenses of 0.00% for the six months ended December 31, 2019 and the year ended June 30, 2019, respectively. |
(d) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended December 31, 2021, the portfolio turnover calculation excludes the value of securities purchased of $96,615,194 in connection with the acquisition of Invesco Endeavor Fund into the Fund. For the year ended December 31, 2020, the portfolio turnover calculation excludes the value of securities purchased of $654,478,527 in connection with the acquisition of Invesco Mid Cap Core Equity Fund into the Fund. |
(e) | The total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees of 0.24% for the year ended December 31, 2023, 2022 and 2020, respectively. |
(f) | Annualized. |
(g) | Commencement date after the close of business on May 24, 2019. |
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | (1.78)% | 2.09% | 6.11% | 10.29% | 14.64% | 19.16% | 23.85% | 28.73% | 33.80% | 39.07% |
End of Year Balance | $9,822.33 | $10,209.33 | $10,611.58 | $11,029.68 | $11,464.25 | $11,915.94 | $12,385.43 | $12,873.42 | $13,380.63 | $13,907.83 |
Estimated Annual Expenses | $652.14 | $106.17 | $110.35 | $114.70 | $119.22 | $123.92 | $128.80 | $133.87 | $139.15 | $144.63 |
| ||||||||||
Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.94% | 8.04% | 12.30% | 16.72% | 21.32% | 26.10% | 31.07% | 36.23% | 41.60% | 47.18% |
End of Year Balance | $10,394.00 | $10,803.52 | $11,229.18 | $11,671.61 | $12,131.47 | $12,609.45 | $13,106.26 | $13,622.65 | $14,159.38 | $14,717.26 |
Estimated Annual Expenses | $108.09 | $112.35 | $116.77 | $121.37 | $126.16 | $131.13 | $136.29 | $141.66 | $147.24 | $153.05 |
| ||||||||||
Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.82% | 1.82% | 1.82% | 1.82% | 1.82% | 1.82% | 1.82% | 1.82% | 1.06% | 1.06% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.18% | 6.46% | 9.85% | 13.34% | 16.94% | 20.66% | 24.50% | 28.46% | 33.52% | 38.78% |
End of Year Balance | $10,318.00 | $10,646.11 | $10,984.66 | $11,333.97 | $11,694.39 | $12,066.27 | $12,449.98 | $12,845.89 | $13,352.02 | $13,878.09 |
Estimated Annual Expenses | $184.89 | $190.77 | $196.84 | $203.10 | $209.56 | $216.22 | $223.10 | $230.19 | $138.85 | $144.32 |
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Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% | 1.32% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.68% | 7.50% | 11.46% | 15.56% | 19.81% | 24.22% | 28.79% | 33.53% | 38.44% | 43.53% |
End of Year Balance | $10,368.00 | $10,749.54 | $11,145.12 | $11,555.26 | $11,980.49 | $12,421.37 | $12,878.48 | $13,352.41 | $13,843.78 | $14,353.23 |
Estimated Annual Expenses | $134.43 | $139.38 | $144.50 | $149.82 | $155.34 | $161.05 | $166.98 | $173.12 | $179.49 | $186.10 |
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Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.18% | 8.53% | 13.07% | 17.80% | 22.72% | 27.85% | 33.19% | 38.76% | 44.56% | 50.60% |
End of Year Balance | $10,418.00 | $10,853.47 | $11,307.15 | $11,779.79 | $12,272.19 | $12,785.17 | $13,319.59 | $13,876.35 | $14,456.38 | $15,060.66 |
Estimated Annual Expenses | $83.71 | $87.21 | $90.86 | $94.66 | $98.61 | $102.74 | $107.03 | $111.50 | $116.16 | $121.02 |
| ||||||||||
Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.24% | 8.66% | 13.27% | 18.07% | 23.08% | 28.30% | 33.74% | 39.41% | 45.32% | 51.48% |
End of Year Balance | $10,424.00 | $10,865.98 | $11,326.70 | $11,806.95 | $12,307.56 | $12,829.40 | $13,373.37 | $13,940.40 | $14,531.47 | $15,147.60 |
Estimated Annual Expenses | $77.61 | $80.90 | $84.33 | $87.91 | $91.64 | $95.52 | $99.57 | $103.79 | $108.19 | $112.78 |
| ||||||||||
Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.31% | 8.81% | 13.50% | 18.39% | 23.49% | 28.81% | 34.36% | 40.15% | 46.19% | 52.49% |
End of Year Balance | $10,431.00 | $10,880.58 | $11,349.53 | $11,838.69 | $12,348.94 | $12,881.18 | $13,436.36 | $14,015.47 | $14,619.54 | $15,249.64 |
Estimated Annual Expenses | $70.49 | $73.52 | $76.69 | $80.00 | $83.45 | $87.04 | $90.80 | $94.71 | $98.79 | $103.05 |
|
| |
1 | Your actual expenses may be higher or lower than those shown. |
2 | The hypothetical assumes you hold your investment for a full 10 years. Therefore, any applicable deferred sales charge that might apply in year one for Class C has not been deducted. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.75 | 2.83 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.50 | 2.56 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
| |||
$100,000 but less than | $250,000 | 0.75 | 0.76 |
| |||
$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
|
Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
| |||
$100,000 but less than | $250,000 | 1.75 | 1.78 |
|
Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
| |||
$100,000 but less than | $250,000 | 2.75 | 2.83 |
| |||
$250,000 but less than | $500,000 | 1.75 | 1.78 |
| |||
$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
|
Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
| |
Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class | Class A, Investor Class |
| |
Class P | Class A, Invesco Cash Reserve Shares |
| |
Class S | Class A, S, Invesco Cash Reserve Shares |
| |
Class C | Class C* |
| |
Class CX | Class C, CX |
| |
Class R | Class R* |
| |
Class R5 | Class R5 |
| |
Class R6 | Class R6 |
| |
Class Y | Class Y* |
| |
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Main Street Mid Cap Fund® SEC 1940 Act file number: 811-02699 |
invesco.com/us | O-MSM-PRO-1 |
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Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | |
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
Class: | A | C | R | Y | R5 | R6 |
Management Fees | % | % | % | % | % | % |
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Distribution and/or Service (12b-1) Fees | | | | | | |
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Other Expenses | | | | | | |
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Total Annual Fund Operating Expenses | | | | | | |
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1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
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1 Year
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3 Years
|
5 Years
|
10 Years
|
Class A
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$ |
$ |
$ |
$ |
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Class C
|
$ |
$ |
$ |
$ |
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Class R
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$ |
$ |
$ |
$ |
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Class Y
|
$ |
$ |
$ |
$ |
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Class R5
|
$ |
$ |
$ |
$ |
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Class R6
|
$ |
$ |
$ |
$ |
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Class A | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
| ||||
Class C | | | | |
| ||||
Class R | | | | |
| ||||
Class Y | | | | |
| ||||
Class R5 | | | 1 | 1 |
| ||||
Class R6 | | | | |
| ||||
Russell 2000® Index | | | | |
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S&P 500® Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
|
Portfolio Managers | Title | Length of Service on the Fund |
Matthew P. Ziehl, CFA | Portfolio Manager (co-lead) | 2019 (predecessor fund 2013) |
| ||
Adam Weiner | Portfolio Manager (co-lead) | 2019 (predecessor fund 2013) |
| ||
Joy Budzinski | Portfolio Manager | 2019 (predecessor fund 2013) |
| ||
Magnus Krantz | Portfolio Manager | 2019 (predecessor fund 2013) |
| ||
Raman Vardharaj, CFA | Portfolio Manager | 2019 (predecessor fund 2013) |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Net asset value, beginning of period | Net investment income (loss)(a) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Return of capital | Total distributions | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(c) | Ratio of net investment income (loss) to average net assets | Portfolio turnover (d) |
Class A | |||||||||||||||
Year ended 12/31/23 | $17.67 | $0.04 | $3.05 | $3.09 | $(0.13 ) | $— | $— | $(0.13 ) | $20.63 | 17.54 % | $376,241 | 1.08 % | 1.08 % | 0.22 % | 42 % |
Year ended 12/31/22 | 21.07 | 0.02 | (3.41 ) | (3.39 ) | (0.01 ) | — | (0.00 ) | (0.01 ) | 17.67 | (16.09 ) | 320,730 | 1.11 | 1.11 | 0.12 | 36 |
Year ended 12/31/21 | 18.71 | (0.06 ) | 4.06 | 4.00 | (0.01 ) | (1.63 ) | — | (1.64 ) | 21.07 | 21.73 | 408,430 | 1.11 | 1.11 | (0.28 ) | 58 |
Year ended 12/31/20 | 15.68 | 0.01 | 3.10 | 3.11 | — | (0.08 ) | — | (0.08 ) | 18.71 | 19.82 (e) | 158,769 | 1.20 (e) | 1.23 (e) | 0.03 (e) | 43 |
Eight months ended 12/31/19 | 14.62 | 0.01 | 1.10 | 1.11 | — | (0.05 ) | — | (0.05 ) | 15.68 | 7.58 | 141,880 | 1.20 (f) | 1.25 (f) | 0.09 (f) | 19 |
Year ended 04/30/19 | 15.09 | 0.00 | 0.58 | 0.58 | — | (1.05 ) | — | (1.05 ) | 14.62 | 4.46 | 140,651 | 1.17 | 1.17 | 0.01 | 46 |
| |||||||||||||||
Class C | |||||||||||||||
Year ended 12/31/23 | 16.39 | (0.09 ) | 2.81 | 2.72 | (0.13 ) | — | — | (0.13 ) | 18.98 | 16.65 | 31,527 | 1.83 | 1.83 | (0.53 ) | 42 |
Year ended 12/31/22 | 19.68 | (0.11 ) | (3.18 ) | (3.29 ) | — | — | — | — | 16.39 | (16.72 ) | 31,022 | 1.86 | 1.86 | (0.63 ) | 36 |
Year ended 12/31/21 | 17.70 | (0.21 ) | 3.83 | 3.62 | (0.01 ) | (1.63 ) | — | (1.64 ) | 19.68 | 20.81 | 42,392 | 1.86 | 1.86 | (1.03 ) | 58 |
Year ended 12/31/20 | 14.95 | (0.10 ) | 2.93 | 2.83 | — | (0.08 ) | — | (0.08 ) | 17.70 | 18.92 | 34,635 | 1.94 | 1.99 | (0.71 ) | 43 |
Eight months ended 12/31/19 | 14.01 | (0.06 ) | 1.05 | 0.99 | — | (0.05 ) | — | (0.05 ) | 14.95 | 7.06 | 37,488 | 1.94 (f) | 2.01 (f) | (0.66 )(f) | 19 |
Year ended 04/30/19 | 14.62 | (0.11 ) | 0.55 | 0.44 | — | (1.05 ) | — | (1.05 ) | 14.01 | 3.62 | 44,391 | 1.93 | 1.93 | (0.74 ) | 46 |
| |||||||||||||||
Class R | |||||||||||||||
Year ended 12/31/23 | 17.25 | (0.01 ) | 2.97 | 2.96 | (0.13 ) | — | — | (0.13 ) | 20.08 | 17.21 | 67,413 | 1.33 | 1.33 | (0.03 ) | 42 |
Year ended 12/31/22 | 20.60 | (0.02 ) | (3.33 ) | (3.35 ) | — | — | — | — | 17.25 | (16.26 ) | 48,875 | 1.36 | 1.36 | (0.13 ) | 36 |
Year ended 12/31/21 | 18.37 | (0.11 ) | 3.98 | 3.87 | (0.01 ) | (1.63 ) | — | (1.64 ) | 20.60 | 21.42 | 57,441 | 1.36 | 1.36 | (0.53 ) | 58 |
Year ended 12/31/20 | 15.45 | (0.03 ) | 3.03 | 3.00 | — | (0.08 ) | — | (0.08 ) | 18.37 | 19.40 | 33,457 | 1.45 | 1.49 | (0.22 ) | 43 |
Eight months ended 12/31/19 | 14.43 | (0.02 ) | 1.09 | 1.07 | — | (0.05 ) | — | (0.05 ) | 15.45 | 7.41 | 26,910 | 1.45 (f) | 1.51 (f) | (0.16 )(f) | 19 |
Year ended 04/30/19 | 14.95 | (0.04 ) | 0.57 | 0.53 | — | (1.05 ) | — | (1.05 ) | 14.43 | 4.16 | 24,188 | 1.43 | 1.43 | (0.24 ) | 46 |
| |||||||||||||||
Class Y | |||||||||||||||
Year ended 12/31/23 | 17.84 | 0.09 | 3.08 | 3.17 | (0.13 ) | — | — | (0.13 ) | 20.88 | 17.82 | 681,306 | 0.83 | 0.83 | 0.47 | 42 |
Year ended 12/31/22 | 21.27 | 0.07 | (3.44 ) | (3.37 ) | (0.05 ) | — | (0.01 ) | (0.06 ) | 17.84 | (15.87 ) | 533,098 | 0.86 | 0.86 | 0.37 | 36 |
Year ended 12/31/21 | 18.83 | (0.01 ) | 4.09 | 4.08 | (0.01 ) | (1.63 ) | — | (1.64 ) | 21.27 | 22.03 | 566,299 | 0.86 | 0.86 | (0.03 ) | 58 |
Year ended 12/31/20 | 15.79 | 0.05 | 3.13 | 3.18 | (0.06 ) | (0.08 ) | — | (0.14 ) | 18.83 | 20.13 | 266,951 | 0.90 | 0.99 | 0.33 | 43 |
Eight months ended 12/31/19 | 14.69 | 0.04 | 1.11 | 1.15 | — | (0.05 ) | — | (0.05 ) | 15.79 | 7.82 | 152,406 | 0.90 (f) | 1.01 (f) | 0.38 (f) | 19 |
Year ended 04/30/19 | 15.16 | 0.04 | 0.58 | 0.62 | (0.04 ) | (1.05 ) | — | (1.09 ) | 14.69 | 4.73 | 169,801 | 0.90 | 0.93 | 0.28 | 46 |
| |||||||||||||||
Class R5 | |||||||||||||||
Year ended 12/31/23 | 17.74 | 0.10 | 3.08 | 3.18 | (0.13 ) | — | — | (0.13 ) | 20.79 | 17.98 | 9,426 | 0.75 | 0.75 | 0.55 | 42 |
Year ended 12/31/22 | 21.16 | 0.09 | (3.43 ) | (3.34 ) | (0.07 ) | — | (0.01 ) | (0.08 ) | 17.74 | (15.78 ) | 7,887 | 0.74 | 0.74 | 0.49 | 36 |
Year ended 12/31/21 | 18.74 | 0.01 | 4.06 | 4.07 | (0.02 ) | (1.63 ) | — | (1.65 ) | 21.16 | 22.08 | 9,028 | 0.77 | 0.77 | 0.06 | 58 |
Year ended 12/31/20 | 15.71 | 0.07 | 3.12 | 3.19 | (0.08 ) | (0.08 ) | — | (0.16 ) | 18.74 | 20.30 | 13 | 0.77 | 0.77 | 0.46 | 43 |
Period ended 12/31/19(g) | 13.89 | 0.04 | 1.83 | 1.87 | — | (0.05 ) | — | (0.05 ) | 15.71 | 13.45 | 11 | 0.82 (f) | 0.82 (f) | 0.47 (f) | 19 |
| |||||||||||||||
Class R6 | |||||||||||||||
Year ended 12/31/23 | 17.88 | 0.11 | 3.10 | 3.21 | (0.13 ) | — | — | (0.13 ) | 20.96 | 18.00 | 557,225 | 0.71 | 0.71 | 0.59 | 42 |
Year ended 12/31/22 | 21.36 | 0.10 | (3.47 ) | (3.37 ) | (0.09 ) | — | (0.02 ) | (0.11 ) | 17.88 | (15.79 ) | 483,088 | 0.71 | 0.71 | 0.52 | 36 |
Year ended 12/31/21 | 18.88 | 0.03 | 4.10 | 4.13 | (0.02 ) | (1.63 ) | — | (1.65 ) | 21.36 | 22.23 | 745,149 | 0.68 | 0.68 | 0.15 | 58 |
Year ended 12/31/20 | 15.83 | 0.07 | 3.15 | 3.22 | (0.09 ) | (0.08 ) | — | (0.17 ) | 18.88 | 20.31 | 704,706 | 0.77 | 0.77 | 0.46 | 43 |
Eight months ended 12/31/19 | 14.72 | 0.05 | 1.11 | 1.16 | — | (0.05 ) | — | (0.05 ) | 15.83 | 7.87 | 271,711 | 0.77 (f) | 0.78 (f) | 0.52 (f) | 19 |
Year ended 04/30/19 | 15.19 | 0.07 | 0.57 | 0.64 | (0.06 ) | (1.05 ) | — | (1.11 ) | 14.72 | 4.85 | 287,799 | 0.76 | 0.76 | 0.43 | 46 |
|
(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | Does not include indirect expenses from affiliated fund fees and expenses of 0.00% for the eight months ended December 31, 2019 and the year ended April 30, 2019, respectively. |
(d) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended December 31, 2021, the portfolio turnover calculation excludes the value of securities purchased of $205,907,350 in connection with the acquisition of Invesco Select Companies Fund into the Fund. |
(e) | The total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees of 0.24% for the year ended December 31, 2020. |
(f) | Annualized. |
(g) | Commencement date after the close of business on May 24, 2019. |
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | (1.80)% | 2.05% | 6.05% | 10.21% | 14.53% | 19.02% | 23.69% | 28.54% | 33.58% | 38.82% |
End of Year Balance | $9,820.44 | $10,205.40 | $10,605.45 | $11,021.18 | $11,453.21 | $11,902.18 | $12,368.75 | $12,853.61 | $13,357.47 | $13,881.08 |
Estimated Annual Expenses | $654.06 | $108.14 | $112.38 | $116.78 | $121.36 | $126.12 | $131.06 | $136.20 | $141.54 | $147.09 |
| ||||||||||
Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.92% | 7.99% | 12.22% | 16.62% | 21.19% | 25.94% | 30.88% | 36.01% | 41.34% | 46.88% |
End of Year Balance | $10,392.00 | $10,799.37 | $11,222.71 | $11,662.64 | $12,119.82 | $12,594.92 | $13,088.64 | $13,601.71 | $14,134.90 | $14,688.99 |
Estimated Annual Expenses | $110.12 | $114.43 | $118.92 | $123.58 | $128.43 | $133.46 | $138.69 | $144.13 | $149.78 | $155.65 |
| ||||||||||
Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.08% | 1.08% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.17% | 6.44% | 9.81% | 13.29% | 16.88% | 20.59% | 24.41% | 28.35% | 33.38% | 38.61% |
End of Year Balance | $10,317.00 | $10,644.05 | $10,981.47 | $11,329.58 | $11,688.73 | $12,059.26 | $12,441.54 | $12,835.94 | $13,339.11 | $13,862.00 |
Estimated Annual Expenses | $185.90 | $191.79 | $197.87 | $204.15 | $210.62 | $217.29 | $224.18 | $231.29 | $141.35 | $146.89 |
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Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.67% | 7.47% | 11.41% | 15.50% | 19.74% | 24.13% | 28.69% | 33.41% | 38.31% | 43.39% |
End of Year Balance | $10,367.00 | $10,747.47 | $11,141.90 | $11,550.81 | $11,974.72 | $12,414.19 | $12,869.79 | $13,342.11 | $13,831.77 | $14,339.40 |
Estimated Annual Expenses | $135.44 | $140.41 | $145.56 | $150.91 | $156.44 | $162.19 | $168.14 | $174.31 | $180.71 | $187.34 |
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Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.17% | 8.51% | 13.03% | 17.74% | 22.65% | 27.76% | 33.09% | 38.64% | 44.42% | 50.44% |
End of Year Balance | $10,417.00 | $10,851.39 | $11,303.89 | $11,775.26 | $12,266.29 | $12,777.79 | $13,310.62 | $13,865.67 | $14,443.87 | $15,046.18 |
Estimated Annual Expenses | $84.73 | $88.26 | $91.94 | $95.78 | $99.77 | $103.93 | $108.27 | $112.78 | $117.48 | $122.38 |
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Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.25% | 8.68% | 13.30% | 18.12% | 23.14% | 28.37% | 33.83% | 39.52% | 45.45% | 51.63% |
End of Year Balance | $10,425.00 | $10,868.06 | $11,329.95 | $11,811.47 | $12,313.46 | $12,836.78 | $13,382.34 | $13,951.09 | $14,544.01 | $15,162.13 |
Estimated Annual Expenses | $76.59 | $79.85 | $83.24 | $86.78 | $90.47 | $94.31 | $98.32 | $102.50 | $106.86 | $111.40 |
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Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.29% | 8.76% | 13.43% | 18.30% | 23.38% | 28.67% | 34.19% | 39.95% | 45.95% | 52.21% |
End of Year Balance | $10,429.00 | $10,876.40 | $11,343.00 | $11,829.61 | $12,337.10 | $12,866.36 | $13,418.33 | $13,993.98 | $14,594.32 | $15,220.42 |
Estimated Annual Expenses | $72.52 | $75.63 | $78.88 | $82.26 | $85.79 | $89.47 | $93.31 | $97.31 | $101.49 | $105.84 |
|
| |
1 | Your actual expenses may be higher or lower than those shown. |
2 | The hypothetical assumes you hold your investment for a full 10 years. Therefore, any applicable deferred sales charge that might apply in year one for Class C has not been deducted. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.75 | 2.83 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.50 | 2.56 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
| |||
$100,000 but less than | $250,000 | 0.75 | 0.76 |
| |||
$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
|
Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
| |||
$100,000 but less than | $250,000 | 1.75 | 1.78 |
|
Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
| |||
$100,000 but less than | $250,000 | 2.75 | 2.83 |
| |||
$250,000 but less than | $500,000 | 1.75 | 1.78 |
| |||
$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
|
Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
| |
Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class | Class A, Investor Class |
| |
Class P | Class A, Invesco Cash Reserve Shares |
| |
Class S | Class A, S, Invesco Cash Reserve Shares |
| |
Class C | Class C* |
| |
Class CX | Class C, CX |
| |
Class R | Class R* |
| |
Class R5 | Class R5 |
| |
Class R6 | Class R6 |
| |
Class Y | Class Y* |
| |
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Main Street Small Cap Fund® SEC 1940 Act file number: 811-02699 |
invesco.com/us | O-MSS-PRO-1 |
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A-1 | |
A-1 | |
A-2 | |
A-3 | |
A-3 | |
A-12 | |
A-12 | |
A-14 | |
A-16 | |
A-18 | |
A-18 | |
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A-26 | |
A-27 | |
A-27 | |
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Back Cover |
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Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | |
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
Class: | A | C | R | Y | R5 | R6 |
Management Fees | % | % | % | % | % | % |
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Distribution and/or Service (12b-1) Fees | | | | | | |
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Other Expenses | | | | | | |
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Total Annual Fund Operating Expenses | | | | | | |
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1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
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Class Y | $ | $ | $ | $ |
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Class R5 | $ | $ | $ | $ |
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Class R6 | $ | $ | $ | $ |
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1 Year
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3 Years
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5 Years
|
10 Years
|
Class A
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$ |
$ |
$ |
$ |
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Class C
|
$ |
$ |
$ |
$ |
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||||
Class R
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$ |
$ |
$ |
$ |
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Class Y
|
$ |
$ |
$ |
$ |
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||||
Class R5
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$ |
$ |
$ |
$ |
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||||
Class R6
|
$ |
$ |
$ |
$ |
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Class A | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | - % | % |
Return After Taxes on Distributions | | - | - | - |
Return After Taxes on Distributions and Sale of Fund Shares | | | - | |
| ||||
Class C | | | - | |
| ||||
Class R | | | - 1 | 1 |
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Class Y | | | | |
| ||||
Class R5 | | | | |
| ||||
Class R6 | | | 3 | 3 |
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Bloomberg US Mortgage Backed Securities Index | | | | |
| ||||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
|
Portfolio Managers | Title | Length of Service on the Fund |
Clint Dudley, CFA | Portfolio Manager | 2010 |
| ||
David Lyle | Portfolio Manager | 2023 |
| ||
Brian Norris, CFA | Portfolio Manager | 2010 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Net asset value, beginning of period | Net investment income (loss)(a) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed | Ratio of net investment income (loss) to average net assets | Portfolio turnover (c) |
Class A | ||||||||||||
Year ended 12/31/23 | $9.66 | $0.27 | $0.22 | $0.49 | $(0.34 ) | $9.81 | 5.25 %(d) | $474,643 | 0.86 %(d) | 0.87 %(d) | 2.83 %(d) | 427 % |
Year ended 12/31/22 | 11.36 | 0.16 | (1.57 ) | (1.41 ) | (0.29 ) | 9.66 | (12.52 )(d) | 511,108 | 0.85 (d) | 0.85 (d) | 1.53 (d) | 520 |
Year ended 12/31/21 | 11.90 | 0.07 | (0.25 ) | (0.18 ) | (0.36 ) | 11.36 | (1.55 )(e) | 697,347 | 0.84 (e) | 0.86 (e) | 0.57 (e) | 401 |
Year ended 12/31/20 | 11.72 | 0.26 | 0.36 | 0.62 | (0.44 ) | 11.90 | 5.33 (e) | 816,715 | 0.83 (e) | 0.85 (e) | 2.15 (e) | 979 |
Year ended 12/31/19 | 11.48 | 0.35 | 0.33 | 0.68 | (0.44 ) | 11.72 | 5.97 (d) | 301,996 | 0.92 (d) | 0.92 (d) | 3.04 (d) | 448 |
| ||||||||||||
Class C | ||||||||||||
Year ended 12/31/23 | 9.60 | 0.20 | 0.22 | 0.42 | (0.27 ) | 9.75 | 4.46 | 16,154 | 1.62 | 1.63 | 2.07 | 427 |
Year ended 12/31/22 | 11.28 | 0.08 | (1.55 ) | (1.47 ) | (0.21 ) | 9.60 | (13.12 ) | 19,025 | 1.61 | 1.61 | 0.77 | 520 |
Year ended 12/31/21 | 11.82 | (0.02 ) | (0.25 ) | (0.27 ) | (0.27 ) | 11.28 | (2.35 )(e) | 32,752 | 1.62 (e) | 1.62 (e) | (0.21 )(e) | 401 |
Year ended 12/31/20 | 11.64 | 0.16 | 0.37 | 0.53 | (0.35 ) | 11.82 | 4.57 (e) | 53,821 | 1.60 (e) | 1.60 (e) | 1.38 (e) | 979 |
Year ended 12/31/19 | 11.40 | 0.27 | 0.32 | 0.59 | (0.35 ) | 11.64 | 5.19 | 8,659 | 1.68 | 1.68 | 2.28 | 448 |
| ||||||||||||
Class R | ||||||||||||
Year ended 12/31/23 | 9.65 | 0.25 | 0.22 | 0.47 | (0.32 ) | 9.80 | 4.97 | 17,136 | 1.12 | 1.13 | 2.57 | 427 |
Year ended 12/31/22 | 11.35 | 0.13 | (1.57 ) | (1.44 ) | (0.26 ) | 9.65 | (12.76 ) | 19,497 | 1.11 | 1.11 | 1.27 | 520 |
Year ended 12/31/21 | 11.89 | 0.03 | (0.25 ) | (0.22 ) | (0.32 ) | 11.35 | (1.84 ) | 24,551 | 1.12 | 1.12 | 0.29 | 401 |
Period ended 12/31/20(f) | 11.79 | 0.14 | 0.21 | 0.35 | (0.25 ) | 11.89 | 2.99 | 27,785 | 1.10 (g) | 1.10 (g) | 1.88 (g) | 979 |
| ||||||||||||
Class Y | ||||||||||||
Year ended 12/31/23 | 9.70 | 0.30 | 0.21 | 0.51 | (0.37 ) | 9.84 | 5.38 | 83,005 | 0.62 | 0.63 | 3.07 | 427 |
Year ended 12/31/22 | 11.40 | 0.18 | (1.57 ) | (1.39 ) | (0.31 ) | 9.70 | (12.26 ) | 82,042 | 0.61 | 0.61 | 1.77 | 520 |
Year ended 12/31/21 | 11.95 | 0.10 | (0.26 ) | (0.16 ) | (0.39 ) | 11.40 | (1.35 ) | 106,019 | 0.57 | 0.62 | 0.84 | 401 |
Year ended 12/31/20 | 11.77 | 0.29 | 0.36 | 0.65 | (0.47 ) | 11.95 | 5.59 | 185,925 | 0.52 | 0.61 | 2.46 | 979 |
Year ended 12/31/19 | 11.53 | 0.38 | 0.33 | 0.71 | (0.47 ) | 11.77 | 6.21 | 20,339 | 0.68 | 0.68 | 3.28 | 448 |
| ||||||||||||
Class R5 | ||||||||||||
Year ended 12/31/23 | 9.67 | 0.30 | 0.22 | 0.52 | (0.37 ) | 9.82 | 5.54 | 377 | 0.58 | 0.58 | 3.11 | 427 |
Year ended 12/31/22 | 11.37 | 0.19 | (1.57 ) | (1.38 ) | (0.32 ) | 9.67 | (12.26 ) | 139 | 0.57 | 0.57 | 1.81 | 520 |
Year ended 12/31/21 | 11.91 | 0.10 | (0.25 ) | (0.15 ) | (0.39 ) | 11.37 | (1.29 ) | 489 | 0.56 | 0.57 | 0.85 | 401 |
Year ended 12/31/20 | 11.76 | 0.30 | 0.33 | 0.63 | (0.48 ) | 11.91 | 5.42 | 395 | 0.46 | 0.46 | 2.52 | 979 |
Year ended 12/31/19 | 11.52 | 0.40 | 0.32 | 0.72 | (0.48 ) | 11.76 | 6.36 | 132,657 | 0.55 | 0.55 | 3.41 | 448 |
| ||||||||||||
Class R6 | ||||||||||||
Year ended 12/31/23 | 9.70 | 0.31 | 0.21 | 0.52 | (0.38 ) | 9.84 | 5.50 | 19,575 | 0.51 | 0.51 | 3.18 | 427 |
Year ended 12/31/22 | 11.40 | 0.20 | (1.57 ) | (1.37 ) | (0.33 ) | 9.70 | (12.16 ) | 21,040 | 0.50 | 0.50 | 1.88 | 520 |
Year ended 12/31/21 | 11.95 | 0.11 | (0.26 ) | (0.15 ) | (0.40 ) | 11.40 | (1.30 ) | 33,442 | 0.51 | 0.51 | 0.90 | 401 |
Year ended 12/31/20 | 11.77 | 0.30 | 0.36 | 0.66 | (0.48 ) | 11.95 | 5.69 | 33,032 | 0.46 | 0.46 | 2.52 | 979 |
Year ended 12/31/19 | 11.53 | 0.40 | 0.32 | 0.72 | (0.48 ) | 11.77 | 6.35 | 22,379 | 0.55 | 0.55 | 3.41 | 448 |
|
(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended December 31, 2020, the portfolio turnover calculation excludes the value of securities purchased of $1,606,141,382 in connection with the acquisition of Invesco Oppenheimer Limited-Term Government Fund into the Fund. |
(d) | The total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees of 0.24% for the years ended December 31, 2023, 2022 and 2019, respectively. |
(e) | The total return, ratio of expenses to average net assets and ratio of net investment income to average net assets reflect actual 12b-1 fees of 0.24% and 0.99% for Class A and Class C shares for the years ended December 31, 2021 and 2020, respectively. |
(f) | Commencement date of May 15, 2020. |
(g) | Annualized. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.75 | 2.83 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.50 | 2.56 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
| |||
$100,000 but less than | $250,000 | 0.75 | 0.76 |
| |||
$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
|
Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
| |||
$100,000 but less than | $250,000 | 1.75 | 1.78 |
|
Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
| |||
$100,000 but less than | $250,000 | 2.75 | 2.83 |
| |||
$250,000 but less than | $500,000 | 1.75 | 1.78 |
| |||
$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
|
Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
| |
Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class | Class A, Investor Class |
| |
Class P | Class A, Invesco Cash Reserve Shares |
| |
Class S | Class A, S, Invesco Cash Reserve Shares |
| |
Class C | Class C* |
| |
Class CX | Class C, CX |
| |
Class R | Class R* |
| |
Class R5 | Class R5 |
| |
Class R6 | Class R6 |
| |
Class Y | Class Y* |
| |
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Quality Income Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | VK-QINC-PRO-1 |
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A-19 | |
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A-24 | |
A-26 | |
A-27 | |
A-27 | |
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Back Cover |
| ||||||
Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | |
| ||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
Class: | A | C | R | Y | R5 | R6 |
Management Fees | | | | | | |
| ||||||
Distribution and/or Service (12b-1) Fees | | | | | | |
| ||||||
Other Expenses | | | | | | |
| ||||||
Acquired Fund Fees and Expenses | | | | | | |
| ||||||
Total Annual Fund Operating Expenses | | | | | | |
|
| |
1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
Class A | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
| ||||
Class C | | | | |
| ||||
Class R | | | | |
| ||||
Class Y | | | | |
| ||||
Class R5 | | | 1 | 1 |
| ||||
Class R6 | | | 1 | 1 |
| ||||
Custom Invesco Select Risk: Conservative Investor Index (20% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 80% Bloomberg Global Aggregate USD Hedged Index | | | | |
| ||||
Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
| ||||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
| ||||
MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
|
Portfolio Managers | Title | Length of Service on the Fund |
Jeffrey Bennett, CFA | Portfolio Manager | 2019 (predecessor fund 2018) |
| ||
Alessio de Longis, CFA | Portfolio Manager | 2023 |
| ||
Scott Hixon, CFA | Portfolio Manager | 2023 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Net asset value, beginning of period | Net investment income(a) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Total distributions | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed(c) | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(d) | Ratio of net investment income to average net assets | Portfolio turnover (e) |
Class A | ||||||||||||||
Year ended 12/31/23 | $8.11 | $0.32 | $0.32 | $0.64 | $(0.27 ) | $— | $(0.27 ) | $8.48 | 7.85 % | $292,078 | 0.42 %(f) | 0.42 %(f) | 3.81 %(f) | 33 % |
Year ended 12/31/22 | 9.88 | 0.20 | (1.74 ) | (1.54 ) | (0.16 ) | (0.07 ) | (0.23 ) | 8.11 | (15.62 )(f) | 287,368 | 0.41 (f) | 0.41 (f) | 2.32 (f) | 21 |
Year ended 12/31/21 | 10.03 | 0.17 | 0.14 | 0.31 | (0.35 ) | (0.11 ) | (0.46 ) | 9.88 | 3.11 (f) | 357,004 | 0.37 (f) | 0.42 (f) | 1.68 (f) | 27 |
Year ended 12/31/20 | 9.46 | 0.18 | 0.60 | 0.78 | (0.21 ) | — | (0.21 ) | 10.03 | 8.29 (f) | 451,258 | 0.33 (f) | 0.43 (f) | 1.85 (f) | 80 |
Eleven months ended 12/31/19 | 9.31 | 0.21 | 0.56 | 0.77 | (0.33 ) | (0.29 ) | (0.62 ) | 9.46 | 8.26 | 415,244 | 0.43 (g) | 0.53 (g) | 2.39 (g) | 6 |
Year ended 01/31/19 | 9.67 | 0.22 | (0.37 ) | (0.15 ) | (0.21 ) | — | (0.21 ) | 9.31 | (1.49 ) | 396,318 | 0.42 | 0.52 | 2.35 | 45 |
| ||||||||||||||
Class C | ||||||||||||||
Year ended 12/31/23 | 8.02 | 0.25 | 0.33 | 0.58 | (0.20 ) | — | (0.20 ) | 8.40 | 7.19 | 33,124 | 1.18 | 1.18 | 3.05 | 33 |
Year ended 12/31/22 | 9.77 | 0.14 | (1.73 ) | (1.59 ) | (0.09 ) | (0.07 ) | (0.16 ) | 8.02 | (16.34 ) | 38,359 | 1.17 | 1.17 | 1.56 | 21 |
Year ended 12/31/21 | 9.92 | 0.09 | 0.14 | 0.23 | (0.27 ) | (0.11 ) | (0.38 ) | 9.77 | 2.31 | 59,281 | 1.13 | 1.18 | 0.92 | 27 |
Year ended 12/31/20 | 9.35 | 0.10 | 0.61 | 0.71 | (0.14 ) | — | (0.14 ) | 9.92 | 7.55 | 68,581 | 1.09 | 1.19 | 1.09 | 80 |
Eleven months ended 12/31/19 | 9.20 | 0.14 | 0.55 | 0.69 | (0.25 ) | (0.29 ) | (0.54 ) | 9.35 | 7.48 | 88,939 | 1.19 (g) | 1.29 (g) | 1.63 (g) | 6 |
Year ended 01/31/19 | 9.56 | 0.15 | (0.38 ) | (0.23 ) | (0.13 ) | — | (0.13 ) | 9.20 | (2.30 ) | 125,385 | 1.17 | 1.27 | 1.60 | 45 |
| ||||||||||||||
Class R | ||||||||||||||
Year ended 12/31/23 | 8.09 | 0.30 | 0.32 | 0.62 | (0.24 ) | — | (0.24 ) | 8.47 | 7.70 | 41,782 | 0.68 | 0.68 | 3.55 | 33 |
Year ended 12/31/22 | 9.86 | 0.17 | (1.74 ) | (1.57 ) | (0.13 ) | (0.07 ) | (0.20 ) | 8.09 | (15.90 ) | 40,864 | 0.67 | 0.67 | 2.06 | 21 |
Year ended 12/31/21 | 10.01 | 0.14 | 0.14 | 0.28 | (0.32 ) | (0.11 ) | (0.43 ) | 9.86 | 2.84 | 49,057 | 0.63 | 0.68 | 1.42 | 27 |
Year ended 12/31/20 | 9.44 | 0.15 | 0.61 | 0.76 | (0.19 ) | — | (0.19 ) | 10.01 | 8.03 | 51,481 | 0.59 | 0.69 | 1.59 | 80 |
Eleven months ended 12/31/19 | 9.29 | 0.19 | 0.55 | 0.74 | (0.30 ) | (0.29 ) | (0.59 ) | 9.44 | 7.99 | 49,017 | 0.68 (g) | 0.78 (g) | 2.13 (g) | 6 |
Year ended 01/31/19 | 9.65 | 0.20 | (0.37 ) | (0.17 ) | (0.19 ) | — | (0.19 ) | 9.29 | (1.73 ) | 44,044 | 0.67 | 0.77 | 2.10 | 45 |
| ||||||||||||||
Class Y | ||||||||||||||
Year ended 12/31/23 | 8.14 | 0.34 | 0.33 | 0.67 | (0.29 ) | — | (0.29 ) | 8.52 | 8.20 | 7,080 | 0.18 | 0.18 | 4.05 | 33 |
Year ended 12/31/22 | 9.93 | 0.22 | (1.76 ) | (1.54 ) | (0.18 ) | (0.07 ) | (0.25 ) | 8.14 | (15.53 ) | 6,967 | 0.17 | 0.17 | 2.56 | 21 |
Year ended 12/31/21 | 10.08 | 0.20 | 0.14 | 0.34 | (0.38 ) | (0.11 ) | (0.49 ) | 9.93 | 3.38 | 7,785 | 0.13 | 0.18 | 1.92 | 27 |
Year ended 12/31/20 | 9.49 | 0.20 | 0.63 | 0.83 | (0.24 ) | — | (0.24 ) | 10.08 | 8.71 | 8,821 | 0.09 | 0.19 | 2.09 | 80 |
Eleven months ended 12/31/19 | 9.34 | 0.23 | 0.56 | 0.79 | (0.35 ) | (0.29 ) | (0.64 ) | 9.49 | 8.47 | 8,189 | 0.19 (g) | 0.29 (g) | 2.63 (g) | 6 |
Year ended 01/31/19 | 9.71 | 0.24 | (0.38 ) | (0.14 ) | (0.23 ) | — | (0.23 ) | 9.34 | (1.31 ) | 6,671 | 0.18 | 0.28 | 2.59 | 45 |
| ||||||||||||||
Class R5 | ||||||||||||||
Year ended 12/31/23 | 8.09 | 0.34 | 0.33 | 0.67 | (0.29 ) | — | (0.29 ) | 8.47 | 8.34 | 55 | 0.08 | 0.08 | 4.15 | 33 |
Year ended 12/31/22 | 9.87 | 0.23 | (1.75 ) | (1.52 ) | (0.19 ) | (0.07 ) | (0.26 ) | 8.09 | (15.42 ) | 9 | 0.07 | 0.07 | 2.66 | 21 |
Year ended 12/31/21 | 10.03 | 0.20 | 0.14 | 0.34 | (0.39 ) | (0.11 ) | (0.50 ) | 9.87 | 3.38 | 10 | 0.10 | 0.15 | 1.95 | 27 |
Year ended 12/31/20 | 9.45 | 0.20 | 0.62 | 0.82 | (0.24 ) | — | (0.24 ) | 10.03 | 8.67 | 11 | 0.04 | 0.14 | 2.14 | 80 |
Period ended 12/31/19(h) | 9.50 | 0.16 | 0.43 | 0.59 | (0.35 ) | (0.29 ) | (0.64 ) | 9.45 | 6.30 | 10 | 0.15 (g) | 0.25 (g) | 2.67 (g) | 6 |
| ||||||||||||||
Class R6 | ||||||||||||||
Year ended 12/31/23 | 8.09 | 0.35 | 0.32 | 0.67 | (0.29 ) | — | (0.29 ) | 8.47 | 8.34 | 41 | 0.08 | 0.08 | 4.15 | 33 |
Year ended 12/31/22 | 9.87 | 0.23 | (1.75 ) | (1.52 ) | (0.19 ) | (0.07 ) | (0.26 ) | 8.09 | (15.41 ) | 9 | 0.07 | 0.07 | 2.66 | 21 |
Year ended 12/31/21 | 10.03 | 0.20 | 0.14 | 0.34 | (0.39 ) | (0.11 ) | (0.50 ) | 9.87 | 3.37 | 18 | 0.10 | 0.15 | 1.95 | 27 |
Year ended 12/31/20 | 9.45 | 0.20 | 0.62 | 0.82 | (0.24 ) | — | (0.24 ) | 10.03 | 8.67 | 11 | 0.04 | 0.14 | 2.14 | 80 |
Period ended 12/31/19(h) | 9.50 | 0.16 | 0.44 | 0.60 | (0.36 ) | (0.29 ) | (0.65 ) | 9.45 | 6.31 | 10 | 0.07 (g) | 0.17 (g) | 2.75 (g) | 6 |
|
(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the Fund invests. Because the underlying funds have varied expenses and fee levels and the Fund may own different proportions at different times, the amount of fees and expenses incurred indirectly by the Fund will vary. Estimated underlying fund expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the underlying funds and are deducted from the value of the funds the Fund invests in. The effect of the estimated underlying fund expenses that the Fund bears indirectly is included in the Fund’s total return. Estimated acquired fund fees from underlying funds was 0.47%, 0.45%, 0.47% and 0.55% for the years ended December 31, 2023, 2022, 2021 and 2020, respectively. |
(d) | Does not include indirect expenses from affiliated fund fees and expenses of 0.46% and 0.48% for the eleven months ended December 31, 2019 and for the year ended January 31, 2019, respectively. |
(e) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(f) | The total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1 fees of 0.24% for the years ended December 31, 2023, 2022, 2021 and 2020, respectively. |
(g) | Annualized. |
(h) | Commencement date after the close of business on May 24, 2019. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.75 | 2.83 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.50 | 2.56 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
| |||
$100,000 but less than | $250,000 | 0.75 | 0.76 |
| |||
$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
|
Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
| |||
$100,000 but less than | $250,000 | 1.75 | 1.78 |
|
Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
| |||
$100,000 but less than | $250,000 | 2.75 | 2.83 |
| |||
$250,000 but less than | $500,000 | 1.75 | 1.78 |
| |||
$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
|
Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
| |
Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class | Class A, Investor Class |
| |
Class P | Class A, Invesco Cash Reserve Shares |
| |
Class S | Class A, S, Invesco Cash Reserve Shares |
| |
Class C | Class C* |
| |
Class CX | Class C, CX |
| |
Class R | Class R* |
| |
Class R5 | Class R5 |
| |
Class R6 | Class R6 |
| |
Class Y | Class Y* |
| |
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Select Risk: Conservative Investor Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | O-OPSCI-PRO-1 |
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Class: | A | C | R | S | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | | |
| |||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | A | C | R | S | Y | R5 | R6 |
Management Fees | | | | | | | |
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Distribution and/or Service (12b-1) Fees | | | | | | | |
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Other Expenses | | | | | | | |
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Acquired Fund Fees and Expenses | | | | | | | |
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Total Annual Fund Operating Expenses | | | | | | | |
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1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class S | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class S
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
Class A | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
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Class C | | | | |
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Class R | | | | |
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Class S | | | | |
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Class Y | | | | |
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Class R5 | | | | |
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Class R6 | | | | 1 |
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Custom Invesco Select Risk: Growth Investor Index (80% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 20% Bloomberg Global Aggregate USD Hedged Index | | | | |
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Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
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MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
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Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
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Portfolio Managers | Title | Length of Service on the Fund |
Jeffrey Bennett, CFA | Portfolio Manager | 2020 |
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Alessio de Longis, CFA | Portfolio Manager | 2023 |
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Scott Hixon, CFA | Portfolio Manager | 2023 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
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All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
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IRAs and Coverdell ESAs | 250 | 25 |
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All other accounts | 1,000 | 50 |
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| Net asset value, beginning of period | Net investment income(a)(b) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Total distributions | Net asset value, end of period | Total return(c) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed(d) | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed | Ratio of net investment income to average net assets(b) | Portfolio turnover (e) |
Class A | ||||||||||||||
Year ended 12/31/23 | $12.93 | $0.25 | $1.48 | $1.73 | $(0.09 ) | $(0.21 ) | $(0.30 ) | $14.36 | 13.41 % | $849,133 | 0.43 % | 0.43 % | 1.84 % | 24 % |
Year ended 12/31/22 | 16.85 | 0.17 | (3.33 ) | (3.16 ) | (0.19 ) | (0.57 ) | (0.76 ) | 12.93 | (18.79 ) | 787,335 | 0.43 | 0.43 | 1.22 | 29 |
Year ended 12/31/21 | 15.80 | 0.14 | 1.98 | 2.12 | (0.25 ) | (0.82 ) | (1.07 ) | 16.85 | 13.55 | 1,017,511 | 0.45 | 0.45 | 0.83 | 19 |
Year ended 12/31/20 | 15.79 | 0.14 | 1.71 | 1.85 | (0.27 ) | (1.57 ) | (1.84 ) | 15.80 | 11.87 | 948,121 | 0.47 | 0.47 | 0.92 | 90 |
Year ended 12/31/19 | 14.37 | 0.28 | 2.68 | 2.96 | (0.22 ) | (1.32 ) | (1.54 ) | 15.79 | 20.59 | 889,968 | 0.49 | 0.49 | 1.76 | 32 |
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Class C | ||||||||||||||
Year ended 12/31/23 | 12.72 | 0.15 | 1.45 | 1.60 | (0.09 ) | (0.21 ) | (0.30 ) | 14.02 | 12.61 | 41,815 | 1.18 | 1.18 | 1.09 | 24 |
Year ended 12/31/22 | 16.62 | 0.06 | (3.28 ) | (3.22 ) | (0.11 ) | (0.57 ) | (0.68 ) | 12.72 | (19.42 ) | 40,058 | 1.18 | 1.18 | 0.47 | 29 |
Year ended 12/31/21 | 15.60 | 0.01 | 1.95 | 1.96 | (0.12 ) | (0.82 ) | (0.94 ) | 16.62 | 12.64 | 54,151 | 1.20 | 1.20 | 0.08 | 19 |
Year ended 12/31/20 | 15.64 | 0.02 | 1.70 | 1.72 | (0.19 ) | (1.57 ) | (1.76 ) | 15.60 | 11.09 | 58,187 | 1.22 | 1.22 | 0.17 | 90 |
Year ended 12/31/19 | 14.26 | 0.16 | 2.64 | 2.80 | (0.10 ) | (1.32 ) | (1.42 ) | 15.64 | 19.64 | 73,066 | 1.24 | 1.24 | 1.01 | 32 |
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Class R | ||||||||||||||
Year ended 12/31/23 | 12.88 | 0.22 | 1.48 | 1.70 | (0.09 ) | (0.21 ) | (0.30 ) | 14.28 | 13.23 | 33,327 | 0.68 | 0.68 | 1.59 | 24 |
Year ended 12/31/22 | 16.80 | 0.14 | (3.33 ) | (3.19 ) | (0.16 ) | (0.57 ) | (0.73 ) | 12.88 | (19.04 ) | 25,192 | 0.68 | 0.68 | 0.97 | 29 |
Year ended 12/31/21 | 15.76 | 0.10 | 1.97 | 2.07 | (0.21 ) | (0.82 ) | (1.03 ) | 16.80 | 13.24 | 26,032 | 0.70 | 0.70 | 0.58 | 19 |
Year ended 12/31/20 | 15.75 | 0.10 | 1.71 | 1.81 | (0.23 ) | (1.57 ) | (1.80 ) | 15.76 | 11.64 | 21,447 | 0.72 | 0.72 | 0.67 | 90 |
Year ended 12/31/19 | 14.34 | 0.24 | 2.66 | 2.90 | (0.17 ) | (1.32 ) | (1.49 ) | 15.75 | 20.26 | 20,690 | 0.74 | 0.74 | 1.51 | 32 |
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Class S | ||||||||||||||
Year ended 12/31/23 | 12.91 | 0.26 | 1.48 | 1.74 | (0.09 ) | (0.21 ) | (0.30 ) | 14.35 | 13.51 | 18,291 | 0.33 | 0.33 | 1.94 | 24 |
Year ended 12/31/22 | 16.82 | 0.19 | (3.33 ) | (3.14 ) | (0.20 ) | (0.57 ) | (0.77 ) | 12.91 | (18.68 ) | 17,951 | 0.33 | 0.33 | 1.32 | 29 |
Year ended 12/31/21 | 15.78 | 0.16 | 1.97 | 2.13 | (0.27 ) | (0.82 ) | (1.09 ) | 16.82 | 13.62 | 24,254 | 0.35 | 0.35 | 0.93 | 19 |
Year ended 12/31/20 | 15.77 | 0.15 | 1.72 | 1.87 | (0.29 ) | (1.57 ) | (1.86 ) | 15.78 | 11.98 | 23,627 | 0.37 | 0.37 | 1.02 | 90 |
Year ended 12/31/19 | 14.35 | 0.30 | 2.67 | 2.97 | (0.23 ) | (1.32 ) | (1.55 ) | 15.77 | 20.73 | 22,788 | 0.39 | 0.39 | 1.86 | 32 |
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Class Y | ||||||||||||||
Year ended 12/31/23 | 12.88 | 0.28 | 1.49 | 1.77 | (0.09 ) | (0.21 ) | (0.30 ) | 14.35 | 13.77 | 12,767 | 0.18 | 0.18 | 2.09 | 24 |
Year ended 12/31/22 | 16.79 | 0.21 | (3.32 ) | (3.11 ) | (0.23 ) | (0.57 ) | (0.80 ) | 12.88 | (18.59 ) | 11,673 | 0.18 | 0.18 | 1.47 | 29 |
Year ended 12/31/21 | 15.75 | 0.19 | 1.97 | 2.16 | (0.30 ) | (0.82 ) | (1.12 ) | 16.79 | 13.82 | 14,854 | 0.20 | 0.20 | 1.08 | 19 |
Year ended 12/31/20 | 15.74 | 0.17 | 1.72 | 1.89 | (0.31 ) | (1.57 ) | (1.88 ) | 15.75 | 12.16 | 10,589 | 0.22 | 0.22 | 1.17 | 90 |
Year ended 12/31/19 | 14.33 | 0.32 | 2.67 | 2.99 | (0.26 ) | (1.32 ) | (1.58 ) | 15.74 | 20.86 | 10,233 | 0.24 | 0.24 | 2.01 | 32 |
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Class R5 | ||||||||||||||
Year ended 12/31/23 | 12.99 | 0.29 | 1.50 | 1.79 | (0.09 ) | (0.21 ) | (0.30 ) | 14.48 | 13.81 | 54 | 0.14 | 0.14 | 2.13 | 24 |
Year ended 12/31/22 | 16.93 | 0.22 | (3.36 ) | (3.14 ) | (0.23 ) | (0.57 ) | (0.80 ) | 12.99 | (18.57 ) | 45 | 0.13 | 0.13 | 1.52 | 29 |
Year ended 12/31/21 | 15.88 | 0.19 | 1.99 | 2.18 | (0.31 ) | (0.82 ) | (1.13 ) | 16.93 | 13.84 | 49 | 0.14 | 0.14 | 1.14 | 19 |
Year ended 12/31/20 | 15.86 | 0.19 | 1.72 | 1.91 | (0.32 ) | (1.57 ) | (1.89 ) | 15.88 | 12.20 | 453 | 0.14 | 0.14 | 1.25 | 90 |
Year ended 12/31/19 | 14.42 | 0.34 | 2.69 | 3.03 | (0.27 ) | (1.32 ) | (1.59 ) | 15.86 | 21.05 | 33 | 0.15 | 0.15 | 2.10 | 32 |
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Class R6 | ||||||||||||||
Year ended 12/31/23 | 12.99 | 0.30 | 1.50 | 1.80 | (0.09 ) | (0.21 ) | (0.30 ) | 14.49 | 13.89 | 804 | 0.07 | 0.07 | 2.20 | 24 |
Year ended 12/31/22 | 16.93 | 0.22 | (3.36 ) | (3.14 ) | (0.23 ) | (0.57 ) | (0.80 ) | 12.99 | (18.57 ) | 118 | 0.13 | 0.13 | 1.52 | 29 |
Year ended 12/31/21 | 15.88 | 0.22 | 1.97 | 2.19 | (0.32 ) | (0.82 ) | (1.14 ) | 16.93 | 13.95 | 594 | 0.05 | 0.05 | 1.23 | 19 |
Year ended 12/31/20 | 15.85 | 0.19 | 1.73 | 1.92 | (0.32 ) | (1.57 ) | (1.89 ) | 15.88 | 12.27 | 584 | 0.14 | 0.14 | 1.25 | 90 |
Year ended 12/31/19 | 14.42 | 0.34 | 2.68 | 3.02 | (0.27 ) | (1.32 ) | (1.59 ) | 15.85 | 20.98 | 11 | 0.15 | 0.15 | 2.10 | 32 |
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(a) | Calculated using average shares outstanding. |
(b) | Net investment income (loss) is affected by the timing of the declaration of dividends by the underlying funds in which the Fund invests. Ratio of net investment income (loss) does not include net investment income of the underlying funds in which the Fund invests. |
(c) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(d) | In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the Fund invests. Because the underlying funds have varied expenses and fee levels and the Fund may own different proportions at different times, the amount of fees and expenses incurred indirectly by the Fund will vary. Estimated underlying fund expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the underlying funds and are deducted from the value of the funds the Fund invests in. The effect of the estimated underlying fund expenses that the Fund bears indirectly is included in the Fund’s total return. Estimated acquired fund fees from underlying funds 0.52%, 0.54%, 0.54%, 0.58% and 0.58% for the years ended December 31, 2023, 2022, 2021, 2020, and 2019, respectively. |
(e) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | (1.67)% | 2.31% | 6.45% | 10.76% | 15.25% | 19.92% | 24.78% | 29.83% | 35.09% | 40.56% |
End of Year Balance | $9,832.73 | $10,230.96 | $10,645.31 | $11,076.45 | $11,525.05 | $11,991.81 | $12,477.48 | $12,982.82 | $13,508.62 | $14,055.72 |
Estimated Annual Expenses | $641.59 | $95.30 | $99.16 | $103.18 | $107.36 | $111.71 | $116.23 | $120.94 | $125.83 | $130.93 |
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Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.05% | 8.26% | 12.64% | 17.20% | 21.95% | 26.89% | 32.03% | 37.38% | 42.94% | 48.73% |
End of Year Balance | $10,405.00 | $10,826.40 | $11,264.87 | $11,721.10 | $12,195.80 | $12,689.73 | $13,203.66 | $13,738.41 | $14,294.82 | $14,873.76 |
Estimated Annual Expenses | $96.92 | $100.85 | $104.93 | $109.18 | $113.61 | $118.21 | $122.99 | $127.97 | $133.16 | $138.55 |
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Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 0.95% | 0.95% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.30% | 6.71% | 10.23% | 13.87% | 17.63% | 21.51% | 25.52% | 29.66% | 34.91% | 40.37% |
End of Year Balance | $10,330.00 | $10,670.89 | $11,023.03 | $11,386.79 | $11,762.55 | $12,150.71 | $12,551.68 | $12,965.89 | $13,491.01 | $14,037.40 |
Estimated Annual Expenses | $172.81 | $178.51 | $184.40 | $190.48 | $196.77 | $203.26 | $209.97 | $216.90 | $125.67 | $130.76 |
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Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% | 1.20% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.80% | 7.74% | 11.83% | 16.08% | 20.49% | 25.07% | 29.82% | 34.75% | 39.87% | 45.19% |
End of Year Balance | $10,380.00 | $10,774.44 | $11,183.87 | $11,608.86 | $12,050.00 | $12,507.90 | $12,983.20 | $13,476.56 | $13,988.67 | $14,520.24 |
Estimated Annual Expenses | $122.28 | $126.93 | $131.75 | $136.76 | $141.95 | $147.35 | $152.95 | $158.76 | $164.79 | $171.05 |
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Class S | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.15% | 8.47% | 12.97% | 17.66% | 22.54% | 27.63% | 32.93% | 38.45% | 44.20% | 50.18% |
End of Year Balance | $10,415.00 | $10,847.22 | $11,297.38 | $11,766.22 | $12,254.52 | $12,763.08 | $13,292.75 | $13,844.40 | $14,418.94 | $15,017.33 |
Estimated Annual Expenses | $86.76 | $90.36 | $94.11 | $98.02 | $102.09 | $106.32 | $110.74 | $115.33 | $120.12 | $125.10 |
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Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.30% | 8.78% | 13.46% | 18.34% | 23.43% | 28.74% | 34.28% | 40.05% | 46.07% | 52.35% |
End of Year Balance | $10,430.00 | $10,878.49 | $11,346.27 | $11,834.16 | $12,343.03 | $12,873.78 | $13,427.35 | $14,004.73 | $14,606.93 | $15,235.03 |
Estimated Annual Expenses | $71.51 | $74.58 | $77.79 | $81.13 | $84.62 | $88.26 | $92.05 | $96.01 | $100.14 | $104.45 |
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Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.34% | 8.87% | 13.59% | 18.52% | 23.66% | 29.03% | 34.63% | 40.47% | 46.57% | 52.93% |
End of Year Balance | $10,434.00 | $10,886.84 | $11,359.33 | $11,852.32 | $12,366.71 | $12,903.43 | $13,463.44 | $14,047.75 | $14,657.42 | $15,293.55 |
Estimated Annual Expenses | $67.43 | $70.36 | $73.41 | $76.60 | $79.92 | $83.39 | $87.01 | $90.79 | $94.73 | $98.84 |
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Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.41% | 9.01% | 13.82% | 18.84% | 24.08% | 29.55% | 35.26% | 41.22% | 47.45% | 53.95% |
End of Year Balance | $10,441.00 | $10,901.45 | $11,382.20 | $11,884.16 | $12,408.25 | $12,955.45 | $13,526.79 | $14,123.32 | $14,746.16 | $15,396.47 |
Estimated Annual Expenses | $60.30 | $62.96 | $65.74 | $68.64 | $71.66 | $74.82 | $78.12 | $81.57 | $85.16 | $88.92 |
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| |
1 | Your actual expenses may be higher or lower than those shown. |
2 | The hypothetical assumes you hold your investment for a full 10 years. Therefore, any applicable deferred sales charge that might apply in year one for Class C has not been deducted. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.75 | 2.83 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.50 | 2.56 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
| |||
$100,000 but less than | $250,000 | 0.75 | 0.76 |
| |||
$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
|
Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
| |||
$100,000 but less than | $250,000 | 1.75 | 1.78 |
|
Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
| |||
$100,000 but less than | $250,000 | 2.75 | 2.83 |
| |||
$250,000 but less than | $500,000 | 1.75 | 1.78 |
| |||
$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
|
Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
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Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
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Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
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Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
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Investor Class | Class A, Investor Class |
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Class P | Class A, Invesco Cash Reserve Shares |
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Class S | Class A, S, Invesco Cash Reserve Shares |
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Class C | Class C* |
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Class CX | Class C, CX |
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Class R | Class R* |
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Class R5 | Class R5 |
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Class R6 | Class R6 |
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Class Y | Class Y* |
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* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Select Risk: Growth Investor Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | GAL-PRO-1 |
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Back Cover |
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Class: | A | C | R | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | |
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||
Class: | A | C | R | Y | R5 | R6 |
Management Fees | | | | | | |
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Distribution and/or Service (12b-1) Fees | | | | | | |
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Other Expenses | | | | | | |
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Acquired Fund Fees and Expenses | | | | | | |
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Total Annual Fund Operating Expenses | | | | | | |
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1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
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Class C | $ | $ | $ | $ |
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Class R | $ | $ | $ | $ |
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Class Y | $ | $ | $ | $ |
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Class R5 | $ | $ | $ | $ |
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Class R6 | $ | $ | $ | $ |
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$ |
$ |
$ |
$ |
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Class C
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$ |
$ |
$ |
$ |
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Class R
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$ |
$ |
$ |
$ |
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Class Y
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$ |
$ |
$ |
$ |
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Class R5
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$ |
$ |
$ |
$ |
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Class R6
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$ |
$ |
$ |
$ |
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Class A | Period Ended | Returns |
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| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
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Class C | | | | |
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Class R | | | | |
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Class Y | | | | |
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Class R5 | | | 1 | 1 |
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Class R6 | | | 1 | 1 |
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Custom Invesco Select Risk: High Growth Investor Index (90% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 10% Bloomberg Global Aggregate USD Hedged Index | | | | |
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Bloomberg Global Aggregate USD Hedged Index (reflects no deductionfor fees, expenses or taxes)2 | | | | |
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MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
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Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
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Portfolio Managers | Title | Length of Service on the Fund |
Jeffrey Bennett, CFA | Portfolio Manager | 2019 (predecessor fund 2018) |
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Alessio de Longis, CFA | Portfolio Manager | 2023 |
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Scott Hixon, CFA | Portfolio Manager | 2023 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
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Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
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IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
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All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
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IRAs and Coverdell ESAs | 250 | 25 |
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All other accounts | 1,000 | 50 |
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| Net asset value, beginning of period | Net investment income (loss)(a) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Total distributions | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed(c) | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(d) | Ratio of net investment income (loss) to average net assets | Portfolio turnover (e) |
Class A | ||||||||||||||
Year ended 12/31/23 | $12.14 | $0.19 | $1.57 | $1.76 | $(0.14 ) | $(0.20 ) | $(0.34 ) | $13.56 | 14.60 %(f) | $625,248 | 0.37 %(f) | 0.37 %(f) | 1.51 %(f) | 25 % |
Year ended 12/31/22 | 16.11 | 0.14 | (3.29 ) | (3.15 ) | (0.15 ) | (0.67 ) | (0.82 ) | 12.14 | (19.59 )(f) | 570,009 | 0.38 (f) | 0.38 (f) | 1.02 (f) | 27 |
Year ended 12/31/21 | 15.01 | 0.10 | 2.14 | 2.24 | (0.28 ) | (0.86 ) | (1.14 ) | 16.11 | 15.06 (f) | 736,134 | 0.39 (f) | 0.39 (f) | 0.62 (f) | 17 |
Year ended 12/31/20 | 15.84 | 0.09 | 2.01 | 2.10 | (0.10 ) | (2.83 ) | (2.93 ) | 15.01 | 13.52 (f) | 702,842 | 0.42 (f) | 0.42 (f) | 0.62 (f) | 70 |
Eleven months ended 12/31/19 | 16.13 | 0.19 | 2.53 | 2.72 | (0.18 ) | (2.83 ) | (3.01 ) | 15.84 | 16.94 | 657,555 | 0.46 (g) | 0.46 (g) | 1.21 (g) | 31 |
Year ended 01/31/19 | 19.46 | 0.11 | (2.31 ) | (2.20 ) | (0.18 ) | (0.95 ) | (1.13 ) | 16.13 | (10.71 ) | 574,046 | 0.45 | 0.45 | 0.62 | 38 |
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Class C | ||||||||||||||
Year ended 12/31/23 | 11.62 | 0.09 | 1.49 | 1.58 | (0.04 ) | (0.20 ) | (0.24 ) | 12.96 | 13.69 | 71,198 | 1.13 | 1.13 | 0.75 | 25 |
Year ended 12/31/22 | 15.45 | 0.03 | (3.15 ) | (3.12 ) | (0.04 ) | (0.67 ) | (0.71 ) | 11.62 | (20.19 ) | 73,397 | 1.14 | 1.14 | 0.26 | 27 |
Year ended 12/31/21 | 14.43 | (0.02 ) | 2.05 | 2.03 | (0.15 ) | (0.86 ) | (1.01 ) | 15.45 | 14.22 | 104,723 | 1.15 | 1.15 | (0.14 ) | 17 |
Year ended 12/31/20 | 15.37 | (0.02 ) | 1.93 | 1.91 | (0.02 ) | (2.83 ) | (2.85 ) | 14.43 | 12.66 | 104,858 | 1.18 | 1.18 | (0.14 ) | 70 |
Eleven months ended 12/31/19 | 15.71 | 0.07 | 2.46 | 2.53 | (0.04 ) | (2.83 ) | (2.87 ) | 15.37 | 16.16 | 127,666 | 1.22 (g) | 1.22 (g) | 0.45 (g) | 31 |
Year ended 01/31/19 | 18.96 | (0.02 ) | (2.24 ) | (2.26 ) | (0.04 ) | (0.95 ) | (0.99 ) | 15.71 | (11.39 ) | 169,142 | 1.20 | 1.20 | (0.13 ) | 38 |
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Class R | ||||||||||||||
Year ended 12/31/23 | 12.12 | 0.16 | 1.57 | 1.73 | (0.11 ) | (0.20 ) | (0.31 ) | 13.54 | 14.34 | 85,557 | 0.63 | 0.63 | 1.25 | 25 |
Year ended 12/31/22 | 16.09 | 0.10 | (3.29 ) | (3.19 ) | (0.11 ) | (0.67 ) | (0.78 ) | 12.12 | (19.83 ) | 72,465 | 0.64 | 0.64 | 0.76 | 27 |
Year ended 12/31/21 | 14.99 | 0.06 | 2.13 | 2.19 | (0.23 ) | (0.86 ) | (1.09 ) | 16.09 | 14.79 | 87,346 | 0.65 | 0.65 | 0.36 | 17 |
Year ended 12/31/20 | 15.83 | 0.05 | 2.00 | 2.05 | (0.06 ) | (2.83 ) | (2.89 ) | 14.99 | 13.22 | 78,109 | 0.68 | 0.68 | 0.36 | 70 |
Eleven months ended 12/31/19 | 16.11 | 0.15 | 2.53 | 2.68 | (0.13 ) | (2.83 ) | (2.96 ) | 15.83 | 16.72 | 66,628 | 0.72 (g) | 0.72 (g) | 0.96 (g) | 31 |
Year ended 01/31/19 | 19.44 | 0.07 | (2.31 ) | (2.24 ) | (0.14 ) | (0.95 ) | (1.09 ) | 16.11 | (10.97 ) | 56,312 | 0.70 | 0.70 | 0.37 | 38 |
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Class Y | ||||||||||||||
Year ended 12/31/23 | 12.24 | 0.23 | 1.59 | 1.82 | (0.18 ) | (0.20 ) | (0.38 ) | 13.68 | 14.91 | 14,276 | 0.13 | 0.13 | 1.75 | 25 |
Year ended 12/31/22 | 16.24 | 0.17 | (3.32 ) | (3.15 ) | (0.18 ) | (0.67 ) | (0.85 ) | 12.24 | (19.42 ) | 12,716 | 0.14 | 0.14 | 1.26 | 27 |
Year ended 12/31/21 | 15.12 | 0.14 | 2.16 | 2.30 | (0.32 ) | (0.86 ) | (1.18 ) | 16.24 | 15.37 | 12,553 | 0.15 | 0.15 | 0.86 | 17 |
Year ended 12/31/20 | 15.93 | 0.13 | 2.03 | 2.16 | (0.14 ) | (2.83 ) | (2.97 ) | 15.12 | 13.82 | 12,904 | 0.18 | 0.18 | 0.86 | 70 |
Eleven months ended 12/31/19 | 16.20 | 0.23 | 2.55 | 2.78 | (0.22 ) | (2.83 ) | (3.05 ) | 15.93 | 17.24 | 21,733 | 0.22 (g) | 0.22 (g) | 1.46 (g) | 31 |
Year ended 01/31/19 | 19.55 | 0.16 | (2.33 ) | (2.17 ) | (0.23 ) | (0.95 ) | (1.18 ) | 16.20 | (10.50 ) | 21,582 | 0.21 | 0.21 | 0.87 | 38 |
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Class R5 | ||||||||||||||
Year ended 12/31/23 | 12.12 | 0.23 | 1.59 | 1.82 | (0.19 ) | (0.20 ) | (0.39 ) | 13.55 | 15.07 | 29 | 0.05 | 0.05 | 1.83 | 25 |
Year ended 12/31/22 | 16.09 | 0.17 | (3.28 ) | (3.11 ) | (0.19 ) | (0.67 ) | (0.86 ) | 12.12 | (19.38 ) | 7 | 0.11 | 0.11 | 1.29 | 27 |
Year ended 12/31/21 | 14.99 | 0.16 | 2.13 | 2.29 | (0.33 ) | (0.86 ) | (1.19 ) | 16.09 | 15.48 | 10 | 0.06 | 0.06 | 0.95 | 17 |
Year ended 12/31/20 | 15.82 | 0.14 | 2.01 | 2.15 | (0.15 ) | (2.83 ) | (2.98 ) | 14.99 | 13.83 | 9 | 0.14 | 0.14 | 0.90 | 70 |
Period ended 12/31/19(h) | 16.60 | 0.16 | 2.12 | 2.28 | (0.23 ) | (2.83 ) | (3.06 ) | 15.82 | 13.83 | 10 | 0.14 (g) | 0.14 (g) | 1.53 (g) | 31 |
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Class R6 | ||||||||||||||
Year ended 12/31/23 | 12.12 | 0.24 | 1.57 | 1.81 | (0.19 ) | (0.20 ) | (0.39 ) | 13.54 | 14.99 | 209 | 0.05 | 0.05 | 1.83 | 25 |
Year ended 12/31/22 | 16.09 | 0.19 | (3.30 ) | (3.11 ) | (0.19 ) | (0.67 ) | (0.86 ) | 12.12 | (19.38 ) | 15 | 0.10 | 0.11 | 1.30 | 27 |
Year ended 12/31/21 | 14.99 | 0.16 | 2.13 | 2.29 | (0.33 ) | (0.86 ) | (1.19 ) | 16.09 | 15.48 | 359 | 0.06 | 0.06 | 0.95 | 17 |
Year ended 12/31/20 | 15.82 | 0.14 | 2.01 | 2.15 | (0.15 ) | (2.83 ) | (2.98 ) | 14.99 | 13.87 | 9 | 0.10 | 0.14 | 0.94 | 70 |
Period ended 12/31/19(h) | 16.60 | 0.17 | 2.12 | 2.29 | (0.24 ) | (2.83 ) | (3.07 ) | 15.82 | 13.90 | 10 | 0.10 (g) | 0.10 (g) | 1.58 (g) | 31 |
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(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the Fund invests. Because the underlying funds have varied expenses and fee levels and the Fund may own different proportions at different times, the amount of fees and expenses incurred indirectly by the Fund will vary. Estimated underlying fund expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the underlying funds and are deducted from the value of the funds the Fund invests in. The effect of the estimated underlying fund expenses that the Fund bears indirectly is included in the Fund’s total return. Estimated acquired fund fees from underlying funds was 0.53%, 0.55%, 0.55% and 0.64% for the years ended December 31, 2023, 2022, 2021 and 2020, respectively. |
(d) | Does not include indirect expenses from affiliated fund fees and expenses of 0.67% and 0.71% for the eleven months ended December 31, 2019 and for the year ended January 31, 2019, respectively. |
(e) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
(f) | The total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1 fees of 0.24% for the years ended December 31, 2023, 2022, 2021 and 2020, respectively. |
(g) | Annualized. |
(h) | Commencement date after the close of business on May 24, 2019. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
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$50,000 but less than | $100,000 | 4.50 | 4.71 |
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$100,000 but less than | $250,000 | 3.50 | 3.63 |
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$250,000 but less than | $500,000 | 2.75 | 2.83 |
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$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
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Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
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$100,000 but less than | $250,000 | 3.50 | 3.63 |
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$250,000 but less than | $500,000 | 2.50 | 2.56 |
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$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
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Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
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$100,000 but less than | $250,000 | 0.75 | 0.76 |
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$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
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Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
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$100,000 but less than | $250,000 | 1.75 | 1.78 |
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Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
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$100,000 but less than | $250,000 | 2.75 | 2.83 |
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$250,000 but less than | $500,000 | 1.75 | 1.78 |
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$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
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Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
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$50,000 but less than | $100,000 | 4.50 | 4.71 |
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$100,000 but less than | $250,000 | 3.50 | 3.63 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
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Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
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Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
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Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
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Investor Class | Class A, Investor Class |
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Class P | Class A, Invesco Cash Reserve Shares |
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Class S | Class A, S, Invesco Cash Reserve Shares |
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Class C | Class C* |
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Class CX | Class C, CX |
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Class R | Class R* |
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Class R5 | Class R5 |
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Class R6 | Class R6 |
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Class Y | Class Y* |
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* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Select Risk: High Growth Investor Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | O-OPSGI-PRO-1 |
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Back Cover |
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Class: | A | C | R | S | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | | |
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | A | C | R | S | Y | R5 | R6 |
Management Fees | | | | | | | |
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Distribution and/or Service (12b-1) Fees | | | | | | | |
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Other Expenses | | | | | | | |
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Acquired Fund Fees and Expenses | | | | | | | |
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Total Annual Fund Operating Expenses | | | | | | | |
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1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
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Class C | $ | $ | $ | $ |
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Class R | $ | $ | $ | $ |
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Class S | $ | $ | $ | $ |
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Class Y | $ | $ | $ | $ |
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Class R5 | $ | $ | $ | $ |
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Class R6 | $ | $ | $ | $ |
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$ |
$ |
$ |
$ |
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Class C
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$ |
$ |
$ |
$ |
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Class R
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$ |
$ |
$ |
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Class S
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$ |
$ |
$ |
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Class Y
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$ |
$ |
$ |
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Class R5
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Class R6
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Class A | Period Ended | Returns |
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| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
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Class C | | | | |
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Class R | | | | |
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Class S | | | 1 | 1 |
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Class Y | | | | |
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Class R5 | | | 3 | 3 |
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Class R6 | | | 3 | 3 |
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Custom Invesco Select Risk: Moderate Investor Index (60% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 40% Bloomberg Global Aggregate USD Hedged Index | | | | |
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Bloomberg Global Aggregate USD Hedged Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
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MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
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Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
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Portfolio Managers | Title | Length of Service on the Fund |
Jeffrey Bennett, CFA | Portfolio Manager | 2019 (predecessor fund 2018) |
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Alessio de Longis, CFA | Portfolio Manager | 2023 |
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Scott Hixon, CFA | Portfolio Manager | 2023 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
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Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
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IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
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All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
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IRAs and Coverdell ESAs | 250 | 25 |
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All other accounts | 1,000 | 50 |
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| Net asset value, beginning of period | Net investment income(a) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Total distributions | Net asset value, end of period | Total return(b) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed(c) | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed(d) | Ratio of net investment income to average net assets | Portfolio turnover (e) |
Class A | ||||||||||||||
Year ended 12/31/23 | $9.58 | $0.24 | $0.93 | $1.17 | $(0.12 ) | $— | $(0.12 ) | $10.63 | 12.24 %(f) | $1,457,946 | 0.37 %(f) | 0.37 %(f) | 2.42 %(f) | 28 % |
Year ended 12/31/22 | 12.15 | 0.17 | (2.32 ) | (2.15 ) | (0.16 ) | (0.26 ) | (0.42 ) | 9.58 | (17.73 )(f) | 1,393,169 | 0.37 (f) | 0.37 (f) | 1.58 (f) | 22 |
Year ended 12/31/21 | 11.95 | 0.13 | 1.06 | 1.19 | (0.26 ) | (0.73 ) | (0.99 ) | 12.15 | 10.11 (f) | 1,801,506 | 0.35 (f) | 0.38 (f) | 1.01 (f) | 32 |
Year ended 12/31/20 | 11.96 | 0.16 | 1.14 | 1.30 | (0.18 ) | (1.13 ) | (1.31 ) | 11.95 | 11.67 (f) | 1,851,149 | 0.31 (f) | 0.38 (f) | 1.42 (f) | 88 |
Eleven months ended 12/31/19 | 11.72 | 0.22 | 1.32 | 1.54 | (0.36 ) | (0.94 ) | (1.30 ) | 11.96 | 13.13 | 1,156,291 | 0.40 (g) | 0.47 (g) | 1.95 (g) | 16 |
Year ended 01/31/19 | 12.66 | 0.20 | (0.80 ) | (0.60 ) | (0.21 ) | (0.13 ) | (0.34 ) | 11.72 | (4.59 ) | 1,037,833 | 0.41 | 0.48 | 1.61 | 40 |
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Class C | ||||||||||||||
Year ended 12/31/23 | 9.33 | 0.16 | 0.90 | 1.06 | (0.04 ) | — | (0.04 ) | 10.35 | 11.37 | 152,483 | 1.13 | 1.13 | 1.66 | 28 |
Year ended 12/31/22 | 11.84 | 0.08 | (2.25 ) | (2.17 ) | (0.08 ) | (0.26 ) | (0.34 ) | 9.33 | (18.38 ) | 162,701 | 1.13 | 1.13 | 0.82 | 22 |
Year ended 12/31/21 | 11.66 | 0.03 | 1.04 | 1.07 | (0.16 ) | (0.73 ) | (0.89 ) | 11.84 | 9.33 | 233,536 | 1.11 | 1.14 | 0.25 | 32 |
Year ended 12/31/20 | 11.72 | 0.07 | 1.09 | 1.16 | (0.09 ) | (1.13 ) | (1.22 ) | 11.66 | 10.70 | 250,605 | 1.08 | 1.15 | 0.65 | 88 |
Eleven months ended 12/31/19 | 11.49 | 0.13 | 1.29 | 1.42 | (0.25 ) | (0.94 ) | (1.19 ) | 11.72 | 12.44 | 273,048 | 1.16 (g) | 1.23 (g) | 1.19 (g) | 16 |
Year ended 01/31/19 | 12.41 | 0.10 | (0.78 ) | (0.68 ) | (0.11 ) | (0.13 ) | (0.24 ) | 11.49 | (5.33 ) | 358,746 | 1.17 | 1.24 | 0.86 | 40 |
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Class R | ||||||||||||||
Year ended 12/31/23 | 9.50 | 0.22 | 0.90 | 1.12 | (0.09 ) | — | (0.09 ) | 10.53 | 11.84 | 147,026 | 0.63 | 0.63 | 2.16 | 28 |
Year ended 12/31/22 | 12.05 | 0.14 | (2.30 ) | (2.16 ) | (0.13 ) | (0.26 ) | (0.39 ) | 9.50 | (17.94 ) | 135,035 | 0.63 | 0.63 | 1.32 | 22 |
Year ended 12/31/21 | 11.85 | 0.09 | 1.07 | 1.16 | (0.23 ) | (0.73 ) | (0.96 ) | 12.05 | 9.92 | 161,076 | 0.61 | 0.64 | 0.75 | 32 |
Year ended 12/31/20 | 11.88 | 0.13 | 1.12 | 1.25 | (0.15 ) | (1.13 ) | (1.28 ) | 11.85 | 11.32 | 153,448 | 0.58 | 0.65 | 1.15 | 88 |
Eleven months ended 12/31/19 | 11.65 | 0.19 | 1.30 | 1.49 | (0.32 ) | (0.94 ) | (1.26 ) | 11.88 | 12.84 | 131,445 | 0.66 (g) | 0.73 (g) | 1.69 (g) | 16 |
Year ended 01/31/19 | 12.59 | 0.16 | (0.79 ) | (0.63 ) | (0.18 ) | (0.13 ) | (0.31 ) | 11.65 | (4.86 ) | 116,637 | 0.66 | 0.73 | 1.36 | 40 |
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Class S | ||||||||||||||
Year ended 12/31/23 | 9.59 | 0.25 | 0.92 | 1.17 | (0.13 ) | — | (0.13 ) | 10.63 | 12.22 | 19,864 | 0.28 | 0.28 | 2.51 | 28 |
Year ended 12/31/22 | 12.16 | 0.18 | (2.32 ) | (2.14 ) | (0.17 ) | (0.26 ) | (0.43 ) | 9.59 | (17.64 ) | 19,994 | 0.28 | 0.28 | 1.67 | 22 |
Year ended 12/31/21 | 11.96 | 0.14 | 1.07 | 1.21 | (0.28 ) | (0.73 ) | (1.01 ) | 12.16 | 10.22 | 26,025 | 0.26 | 0.29 | 1.10 | 32 |
Period ended 12/31/20(h) | 10.46 | 0.11 | 2.38 | 2.49 | (0.19 ) | (0.80 ) | (0.99 ) | 11.96 | 23.86 | 26,339 | 0.23 (g) | 0.30 (g) | 1.50 (g) | 88 |
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Class Y | ||||||||||||||
Year ended 12/31/23 | 9.66 | 0.27 | 0.94 | 1.21 | (0.15 ) | — | (0.15 ) | 10.72 | 12.51 | 25,052 | 0.13 | 0.13 | 2.66 | 28 |
Year ended 12/31/22 | 12.25 | 0.19 | (2.34 ) | (2.15 ) | (0.18 ) | (0.26 ) | (0.44 ) | 9.66 | (17.54 ) | 25,613 | 0.13 | 0.13 | 1.82 | 22 |
Year ended 12/31/21 | 12.04 | 0.16 | 1.08 | 1.24 | (0.30 ) | (0.73 ) | (1.03 ) | 12.25 | 10.40 | 33,378 | 0.11 | 0.14 | 1.25 | 32 |
Year ended 12/31/20 | 12.03 | 0.19 | 1.15 | 1.34 | (0.20 ) | (1.13 ) | (1.33 ) | 12.04 | 11.97 | 29,097 | 0.08 | 0.15 | 1.65 | 88 |
Eleven months ended 12/31/19 | 11.78 | 0.25 | 1.32 | 1.57 | (0.38 ) | (0.94 ) | (1.32 ) | 12.03 | 13.39 | 18,433 | 0.16 (g) | 0.23 (g) | 2.19 (g) | 16 |
Year ended 01/31/19 | 12.73 | 0.23 | (0.82 ) | (0.59 ) | (0.23 ) | (0.13 ) | (0.36 ) | 11.78 | (4.41 ) | 15,732 | 0.17 | 0.24 | 1.85 | 40 |
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Class R5 | ||||||||||||||
Year ended 12/31/23 | 9.58 | 0.28 | 0.92 | 1.20 | (0.16 ) | — | (0.16 ) | 10.62 | 12.49 | 1,340 | 0.05 | 0.05 | 2.74 | 28 |
Year ended 12/31/22 | 12.15 | 0.20 | (2.32 ) | (2.12 ) | (0.19 ) | (0.26 ) | (0.45 ) | 9.58 | (17.45 ) | 9 | 0.05 | 0.05 | 1.90 | 22 |
Year ended 12/31/21 | 11.95 | 0.17 | 1.07 | 1.24 | (0.31 ) | (0.73 ) | (1.04 ) | 12.15 | 10.53 | 11 | 0.00 | 0.03 | 1.36 | 32 |
Year ended 12/31/20 | 11.95 | 0.20 | 1.14 | 1.34 | (0.21 ) | (1.13 ) | (1.34 ) | 11.95 | 12.04 | 11 | 0.00 | 0.07 | 1.73 | 88 |
Period ended 12/31/19(i) | 12.03 | 0.17 | 1.08 | 1.25 | (0.39 ) | (0.94 ) | (1.33 ) | 11.95 | 10.45 | 10 | 0.09 (g) | 0.16 (g) | 2.26 (g) | 16 |
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Class R6 | ||||||||||||||
Year ended 12/31/23 | 9.58 | 0.28 | 0.92 | 1.20 | (0.16 ) | — | (0.16 ) | 10.62 | 12.49 | 2,597 | 0.05 | 0.05 | 2.74 | 28 |
Year ended 12/31/22 | 12.15 | 0.20 | (2.32 ) | (2.12 ) | (0.19 ) | (0.26 ) | (0.45 ) | 9.58 | (17.45 ) | 2,061 | 0.05 | 0.05 | 1.90 | 22 |
Year ended 12/31/21 | 11.95 | 0.17 | 1.07 | 1.24 | (0.31 ) | (0.73 ) | (1.04 ) | 12.15 | 10.53 | 2,767 | 0.00 | 0.03 | 1.36 | 32 |
Year ended 12/31/20 | 11.95 | 0.20 | 1.14 | 1.34 | (0.21 ) | (1.13 ) | (1.34 ) | 11.95 | 12.04 | 2,147 | (0.01 ) | 0.06 | 1.74 | 88 |
Period ended 12/31/19(i) | 12.03 | 0.18 | 1.08 | 1.26 | (0.40 ) | (0.94 ) | (1.34 ) | 11.95 | 10.49 | 10 | 0.04 (g) | 0.11 (g) | 2.31 (g) | 16 |
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(a) | Calculated using average shares outstanding. |
(b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(c) | In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the Fund invests. Because the underlying funds have varied expenses and fee levels and the Fund may own different proportions at different times, the amount of fees and expenses incurred indirectly by the Fund will vary. Estimated underlying fund expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the underlying funds and are deducted from the value of the funds the Fund invests in. The effect of the estimated underlying fund expenses that the Fund bears indirectly is included in the Fund’s total return. Estimated acquired fund fees from underlying funds were 0.51%, 0.52%, 0.52% and 0.58% for the years ended December 31, 2023, 2022, 2021 and 2020, respectively. |
(d) | Does not include indirect expenses from affiliated fund fees and expenses of 0.56% and 0.57% for the eleven months ended December 31, 2019, and for the year ended January 31, 2019, respectively. |
(e) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. For the year ended December 31, 2020, the portfolio turnover calculation excludes the value of securities purchased of $597,759,006 in connection with the acquisition of Invesco Moderate Allocation Fund into the Fund. |
(f) | The total return, ratio of expenses to average net assets and ratio of net investment income (loss) to average net assets reflect actual 12b-1 fees of 0.24%, 0.24%, 0.24% and 0.23% for the years ended December 31, 2023, 2022, 2021 and 2020, respectively. |
(g) | Annualized. |
(h) | Commencement date of May 15, 2020. |
(i) | Commencement date after the close of business on May 24, 2019. |
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | (1.61)% | 2.44% | 6.66% | 11.05% | 15.63% | 20.39% | 25.35% | 30.51% | 35.89% | 41.49% |
End of Year Balance | $9,839.34 | $10,244.72 | $10,666.80 | $11,106.27 | $11,563.85 | $12,040.28 | $12,536.34 | $13,052.84 | $13,590.62 | $14,150.55 |
Estimated Annual Expenses | $634.87 | $88.37 | $92.01 | $95.80 | $99.75 | $103.86 | $108.14 | $112.59 | $117.23 | $122.06 |
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Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.12% | 8.41% | 12.88% | 17.53% | 22.37% | 27.41% | 32.66% | 38.13% | 43.82% | 49.75% |
End of Year Balance | $10,412.00 | $10,840.97 | $11,287.62 | $11,752.67 | $12,236.88 | $12,741.04 | $13,265.97 | $13,812.53 | $14,381.61 | $14,974.13 |
Estimated Annual Expenses | $89.81 | $93.51 | $97.37 | $101.38 | $105.55 | $109.90 | $114.43 | $119.15 | $124.05 | $129.17 |
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Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% | 0.88% | 0.88% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.36% | 6.83% | 10.42% | 14.13% | 17.96% | 21.92% | 26.02% | 30.25% | 35.62% | 41.21% |
End of Year Balance | $10,336.00 | $10,683.29 | $11,042.25 | $11,413.27 | $11,796.76 | $12,193.13 | $12,602.82 | $13,026.27 | $13,562.95 | $14,121.74 |
Estimated Annual Expenses | $166.76 | $172.36 | $178.15 | $184.14 | $190.32 | $196.72 | $203.33 | $210.16 | $116.99 | $121.81 |
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Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.86% | 7.87% | 12.03% | 16.35% | 20.84% | 25.50% | 30.34% | 35.37% | 40.60% | 46.03% |
End of Year Balance | $10,386.00 | $10,786.90 | $11,203.27 | $11,635.72 | $12,084.86 | $12,551.34 | $13,035.82 | $13,539.00 | $14,061.61 | $14,604.39 |
Estimated Annual Expenses | $116.20 | $120.69 | $125.34 | $130.18 | $135.21 | $140.43 | $145.85 | $151.48 | $157.32 | $163.40 |
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Class S | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.21% | 8.60% | 13.17% | 17.93% | 22.89% | 28.06% | 33.45% | 39.07% | 44.92% | 51.02% |
End of Year Balance | $10,421.00 | $10,859.72 | $11,316.91 | $11,793.35 | $12,289.85 | $12,807.25 | $13,346.44 | $13,908.33 | $14,493.87 | $15,104.06 |
Estimated Annual Expenses | $80.66 | $84.06 | $87.60 | $91.29 | $95.13 | $99.13 | $103.31 | $107.66 | $112.19 | $116.91 |
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Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.36% | 8.91% | 13.66% | 18.62% | 23.79% | 29.19% | 34.82% | 40.70% | 46.83% | 53.23% |
End of Year Balance | $10,436.00 | $10,891.01 | $11,365.86 | $11,861.41 | $12,378.57 | $12,918.28 | $13,481.52 | $14,069.31 | $14,682.73 | $15,322.90 |
Estimated Annual Expenses | $65.40 | $68.25 | $71.22 | $74.33 | $77.57 | $80.95 | $84.48 | $88.16 | $92.01 | $96.02 |
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Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.44% | 9.08% | 13.92% | 18.98% | 24.26% | 29.78% | 35.54% | 41.56% | 47.85% | 54.41% |
End of Year Balance | $10,444.00 | $10,907.71 | $11,392.01 | $11,897.82 | $12,426.08 | $12,977.80 | $13,554.01 | $14,155.81 | $14,784.33 | $15,440.75 |
Estimated Annual Expenses | $57.24 | $59.78 | $62.44 | $65.21 | $68.11 | $71.13 | $74.29 | $77.59 | $81.03 | $84.63 |
| ||||||||||
Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.44% | 9.08% | 13.92% | 18.98% | 24.26% | 29.78% | 35.54% | 41.56% | 47.85% | 54.41% |
End of Year Balance | $10,444.00 | $10,907.71 | $11,392.01 | $11,897.82 | $12,426.08 | $12,977.80 | $13,554.01 | $14,155.81 | $14,784.33 | $15,440.75 |
Estimated Annual Expenses | $57.24 | $59.78 | $62.44 | $65.21 | $68.11 | $71.13 | $74.29 | $77.59 | $81.03 | $84.63 |
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1 | Your actual expenses may be higher or lower than those shown. |
2 | The hypothetical assumes you hold your investment for a full 10 years. Therefore, any applicable deferred sales charge that might apply in year one for Class C has not been deducted. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.75 | 2.83 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.50 | 2.56 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
| |||
$100,000 but less than | $250,000 | 0.75 | 0.76 |
| |||
$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
|
Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
| |||
$100,000 but less than | $250,000 | 1.75 | 1.78 |
|
Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
| |||
$100,000 but less than | $250,000 | 2.75 | 2.83 |
| |||
$250,000 but less than | $500,000 | 1.75 | 1.78 |
| |||
$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
|
Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
| |
Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
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Investor Class | Class A, Investor Class |
| |
Class P | Class A, Invesco Cash Reserve Shares |
| |
Class S | Class A, S, Invesco Cash Reserve Shares |
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Class C | Class C* |
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Class CX | Class C, CX |
| |
Class R | Class R* |
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Class R5 | Class R5 |
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Class R6 | Class R6 |
| |
Class Y | Class Y* |
| |
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Select Risk: Moderate Investor Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | O-OPSMI-PRO-1 |
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Class: | A | C | R | S | Y | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | | |
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | A | C | R | S | Y | R5 | R6 |
Management Fees | | | | | | | |
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Distribution and/or Service (12b-1) Fees | | | | | | | |
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Other Expenses | | | | | | | |
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Acquired Fund Fees and Expenses | | | | | | | |
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Total Annual Fund Operating Expenses | | | | | | | |
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1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
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Class R | $ | $ | $ | $ |
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Class S | $ | $ | $ | $ |
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Class Y | $ | $ | $ | $ |
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Class R5 | $ | $ | $ | $ |
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Class R6 | $ | $ | $ | $ |
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$ |
$ |
$ |
$ |
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Class C
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$ |
$ |
$ |
$ |
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Class R
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$ |
$ |
$ |
$ |
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Class S
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$ |
$ |
$ |
$ |
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Class Y
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$ |
$ |
$ |
$ |
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Class R5
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$ |
$ |
$ |
$ |
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Class R6
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$ |
$ |
$ |
$ |
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Class A | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
| ||||
Class C | | | | |
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Class R | | | | |
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Class S | | | | |
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Class Y | | | | |
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Class R5 | | | | |
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Class R6 | | | | 1 |
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Custom Invesco Select Risk: Moderately Conservative Index (40% MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) and 60% Bloomberg Global Aggregate USD Hedged Index | | | | |
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Bloomberg Global Aggregate USD Hedged Index (reflects no deductionfor fees, expenses or taxes)2 | | | | |
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MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
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Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)2 | | | | |
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Portfolio Managers | Title | Length of Service on the Fund |
Jeffrey Bennett, CFA | Portfolio Manager | 2020 |
| ||
Alessio de Longis, CFA | Portfolio Manager | 2023 |
| ||
Scott Hixon, CFA | Portfolio Manager | 2023 |
|
Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Net asset value, beginning of period | Net investment income(a)(b) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends from net investment income | Distributions from net realized gains | Return of capital | Total distributions | Net asset value, end of period | Total return(c) | Net assets, end of period (000's omitted) | Ratio of expenses to average net assets with fee waivers and/or expenses absorbed(d) | Ratio of expenses to average net assets without fee waivers and/or expenses absorbed | Ratio of net investment income to average net assets | Portfolio turnover (e) |
Class A | |||||||||||||||
Year ended 12/31/23 | $9.51 | $0.29 | $0.64 | $0.93 | $(0.18 ) | $— | $— | $(0.18 ) | $10.26 | 9.84 % | $247,519 | 0.45 % | 0.45 % | 2.99 % | 31 % |
Year ended 12/31/22 | 11.93 | 0.19 | (2.18 ) | (1.99 ) | (0.18 ) | (0.24 ) | (0.01 ) | (0.43 ) | 9.51 | (16.69 ) | 248,677 | 0.44 | 0.44 | 1.83 | 29 |
Year ended 12/31/21 | 11.69 | 0.15 | 0.69 | 0.84 | (0.23 ) | (0.37 ) | — | (0.60 ) | 11.93 | 7.26 | 331,992 | 0.44 | 0.44 | 1.25 | 28 |
Year ended 12/31/20 | 11.47 | 0.20 | 0.94 | 1.14 | (0.27 ) | (0.65 ) | — | (0.92 ) | 11.69 | 10.23 | 300,116 | 0.47 | 0.47 | 1.81 | 86 |
Year ended 12/31/19 | 10.68 | 0.35 | 1.18 | 1.53 | (0.35 ) | (0.39 ) | — | (0.74 ) | 11.47 | 14.39 | 257,703 | 0.48 | 0.48 | 3.01 | 28 |
| |||||||||||||||
Class C | |||||||||||||||
Year ended 12/31/23 | 9.40 | 0.22 | 0.61 | 0.83 | (0.10 ) | — | — | (0.10 ) | 10.13 | 8.89 | 14,878 | 1.20 | 1.20 | 2.24 | 31 |
Year ended 12/31/22 | 11.79 | 0.11 | (2.15 ) | (2.04 ) | (0.11 ) | (0.24 ) | — | (0.35 ) | 9.40 | (17.29 ) | 16,084 | 1.19 | 1.19 | 1.08 | 29 |
Year ended 12/31/21 | 11.55 | 0.06 | 0.68 | 0.74 | (0.13 ) | (0.37 ) | — | (0.50 ) | 11.79 | 6.53 | 24,758 | 1.19 | 1.19 | 0.50 | 28 |
Year ended 12/31/20 | 11.34 | 0.12 | 0.92 | 1.04 | (0.18 ) | (0.65 ) | — | (0.83 ) | 11.55 | 9.40 | 27,569 | 1.22 | 1.22 | 1.06 | 86 |
Year ended 12/31/19 | 10.57 | 0.26 | 1.16 | 1.42 | (0.26 ) | (0.39 ) | — | (0.65 ) | 11.34 | 13.45 | 33,282 | 1.23 | 1.23 | 2.26 | 28 |
| |||||||||||||||
Class R | |||||||||||||||
Year ended 12/31/23 | 9.47 | 0.27 | 0.62 | 0.89 | (0.15 ) | — | — | (0.15 ) | 10.21 | 9.49 | 10,302 | 0.70 | 0.70 | 2.74 | 31 |
Year ended 12/31/22 | 11.88 | 0.16 | (2.16 ) | (2.00 ) | (0.16 ) | (0.24 ) | (0.01 ) | (0.41 ) | 9.47 | (16.90 ) | 8,955 | 0.69 | 0.69 | 1.58 | 29 |
Year ended 12/31/21 | 11.64 | 0.12 | 0.69 | 0.81 | (0.20 ) | (0.37 ) | — | (0.57 ) | 11.88 | 7.02 | 10,020 | 0.69 | 0.69 | 1.00 | 28 |
Year ended 12/31/20 | 11.42 | 0.18 | 0.93 | 1.11 | (0.24 ) | (0.65 ) | — | (0.89 ) | 11.64 | 9.99 | 7,877 | 0.72 | 0.72 | 1.56 | 86 |
Year ended 12/31/19 | 10.64 | 0.32 | 1.17 | 1.49 | (0.32 ) | (0.39 ) | — | (0.71 ) | 11.42 | 14.05 | 7,777 | 0.73 | 0.73 | 2.76 | 28 |
| |||||||||||||||
Class S | |||||||||||||||
Year ended 12/31/23 | 9.52 | 0.30 | 0.64 | 0.94 | (0.19 ) | — | — | (0.19 ) | 10.27 | 9.94 | 1,574 | 0.35 | 0.35 | 3.09 | 31 |
Year ended 12/31/22 | 11.95 | 0.20 | (2.19 ) | (1.99 ) | (0.19 ) | (0.24 ) | (0.01 ) | (0.44 ) | 9.52 | (16.66 ) | 1,567 | 0.34 | 0.34 | 1.93 | 29 |
Year ended 12/31/21 | 11.70 | 0.16 | 0.70 | 0.86 | (0.24 ) | (0.37 ) | — | (0.61 ) | 11.95 | 7.46 | 2,009 | 0.34 | 0.34 | 1.35 | 28 |
Year ended 12/31/20 | 11.48 | 0.22 | 0.93 | 1.15 | (0.28 ) | (0.65 ) | — | (0.93 ) | 11.70 | 10.33 | 2,012 | 0.37 | 0.37 | 1.91 | 86 |
Year ended 12/31/19 | 10.70 | 0.36 | 1.17 | 1.53 | (0.36 ) | (0.39 ) | — | (0.75 ) | 11.48 | 14.39 | 1,877 | 0.38 | 0.38 | 3.11 | 28 |
| |||||||||||||||
Class Y | |||||||||||||||
Year ended 12/31/23 | 9.50 | 0.32 | 0.62 | 0.94 | (0.20 ) | — | — | (0.20 ) | 10.24 | 10.01 | 6,879 | 0.20 | 0.20 | 3.24 | 31 |
Year ended 12/31/22 | 11.92 | 0.21 | (2.17 ) | (1.96 ) | (0.21 ) | (0.24 ) | (0.01 ) | (0.46 ) | 9.50 | (16.49 ) | 17,526 | 0.19 | 0.19 | 2.08 | 29 |
Year ended 12/31/21 | 11.67 | 0.18 | 0.70 | 0.88 | (0.26 ) | (0.37 ) | — | (0.63 ) | 11.92 | 7.63 | 12,372 | 0.19 | 0.19 | 1.50 | 28 |
Year ended 12/31/20 | 11.45 | 0.23 | 0.93 | 1.16 | (0.29 ) | (0.65 ) | — | (0.94 ) | 11.67 | 10.52 | 10,363 | 0.22 | 0.22 | 2.06 | 86 |
Year ended 12/31/19 | 10.67 | 0.37 | 1.18 | 1.55 | (0.38 ) | (0.39 ) | — | (0.77 ) | 11.45 | 14.59 | 9,457 | 0.23 | 0.23 | 3.26 | 28 |
| |||||||||||||||
Class R5 | |||||||||||||||
Year ended 12/31/23 | 9.56 | 0.33 | 0.63 | 0.96 | (0.21 ) | — | — | (0.21 ) | 10.31 | 10.16 | 77 | 0.12 | 0.12 | 3.32 | 31 |
Year ended 12/31/22 | 11.99 | 0.22 | (2.18 ) | (1.96 ) | (0.22 ) | (0.24 ) | (0.01 ) | (0.47 ) | 9.56 | (16.40 ) | 96 | 0.12 | 0.12 | 2.15 | 29 |
Year ended 12/31/21 | 11.74 | 0.19 | 0.69 | 0.88 | (0.26 ) | (0.37 ) | — | (0.63 ) | 11.99 | 7.65 | 109 | 0.15 | 0.15 | 1.54 | 28 |
Year ended 12/31/20 | 11.52 | 0.24 | 0.93 | 1.17 | (0.30 ) | (0.65 ) | — | (0.95 ) | 11.74 | 10.51 | 11 | 0.19 | 0.19 | 2.09 | 86 |
Year ended 12/31/19 | 10.73 | 0.38 | 1.18 | 1.56 | (0.38 ) | (0.39 ) | — | (0.77 ) | 11.52 | 14.69 | 11 | 0.19 | 0.20 | 3.30 | 28 |
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Class R6 | |||||||||||||||
Year ended 12/31/23 | 9.56 | 0.33 | 0.63 | 0.96 | (0.21 ) | — | — | (0.21 ) | 10.31 | 10.16 | 237 | 0.12 | 0.12 | 3.32 | 31 |
Year ended 12/31/22 | 11.98 | 0.22 | (2.17 ) | (1.95 ) | (0.22 ) | (0.24 ) | (0.01 ) | (0.47 ) | 9.56 | (16.33 ) | 46 | 0.12 | 0.12 | 2.15 | 29 |
Year ended 12/31/21 | 11.74 | 0.19 | 0.68 | 0.87 | (0.26 ) | (0.37 ) | — | (0.63 ) | 11.98 | 7.56 | 41 | 0.15 | 0.15 | 1.54 | 28 |
Year ended 12/31/20 | 11.52 | 0.24 | 0.93 | 1.17 | (0.30 ) | (0.65 ) | — | (0.95 ) | 11.74 | 10.51 | 12 | 0.19 | 0.19 | 2.09 | 86 |
Year ended 12/31/19 | 10.73 | 0.38 | 1.18 | 1.56 | (0.38 ) | (0.39 ) | — | (0.77 ) | 11.52 | 14.69 | 10 | 0.19 | 0.20 | 3.30 | 28 |
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(a) | Calculated using average shares outstanding. |
(b) | Net investment income (loss) is affected by the timing of the declaration of dividends by the underlying funds in which the Fund invests. Ratio of net investment income (loss) does not include net investment income of the underlying funds in which the Fund invests. |
(c) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Does not include sales charges and is not annualized for periods less than one year, if applicable. |
(d) | In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the underlying funds in which the Fund invests. Because the underlying funds have varied expenses and fee levels and the Fund may own different proportions at different times, the amount of fees and expenses incurred indirectly by the Fund will vary. Estimated underlying fund expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the underlying funds and are deducted from the value of the funds the Fund invests in. The effect of the estimated underlying fund expenses that the Fund bears indirectly is included in the Fund’s total return. Estimated acquired fund fees from underlying funds 0.49%, 0.49%, 0.49%, 0.51% and 0.51% for the years ended December 31, 2023, 2022, 2021, 2020 and 2019, respectively. |
(e) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |
Class A (Includes Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | (1.66)% | 2.33% | 6.48% | 10.80% | 15.30% | 19.98% | 24.85% | 29.92% | 35.19% | 40.68% |
End of Year Balance | $9,833.67 | $10,232.92 | $10,648.38 | $11,080.70 | $11,530.58 | $11,998.72 | $12,485.87 | $12,992.80 | $13,520.31 | $14,069.23 |
Estimated Annual Expenses | $640.63 | $94.31 | $98.14 | $102.13 | $106.27 | $110.59 | $115.08 | $119.75 | $124.61 | $129.67 |
| ||||||||||
Class A (Without Maximum Sales Charge) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.06% | 8.28% | 12.68% | 17.25% | 22.01% | 26.96% | 32.11% | 37.47% | 43.05% | 48.86% |
End of Year Balance | $10,406.00 | $10,828.48 | $11,268.12 | $11,725.61 | $12,201.67 | $12,697.06 | $13,212.56 | $13,748.99 | $14,307.20 | $14,888.07 |
Estimated Annual Expenses | $95.91 | $99.80 | $103.85 | $108.07 | $112.46 | $117.02 | $121.78 | $126.72 | $131.86 | $137.22 |
| ||||||||||
Class C2 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% | 0.94% | 0.94% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.31% | 6.73% | 10.26% | 13.91% | 17.68% | 21.58% | 25.60% | 29.76% | 35.03% | 40.51% |
End of Year Balance | $10,331.00 | $10,672.96 | $11,026.23 | $11,391.20 | $11,768.25 | $12,157.78 | $12,560.20 | $12,975.94 | $13,502.76 | $14,050.97 |
Estimated Annual Expenses | $171.80 | $177.48 | $183.36 | $189.43 | $195.70 | $202.17 | $208.87 | $215.78 | $124.45 | $129.50 |
| ||||||||||
Class R | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 3.81% | 7.77% | 11.88% | 16.14% | 20.56% | 25.15% | 29.92% | 34.87% | 40.01% | 45.34% |
End of Year Balance | $10,381.00 | $10,776.52 | $11,187.11 | $11,613.34 | $12,055.81 | $12,515.14 | $12,991.97 | $13,486.96 | $14,000.81 | $14,534.24 |
Estimated Annual Expenses | $121.27 | $125.89 | $130.68 | $135.66 | $140.83 | $146.20 | $151.77 | $157.55 | $163.55 | $169.78 |
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Class S | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.16% | 8.49% | 13.00% | 17.70% | 22.60% | 27.70% | 33.01% | 38.54% | 44.30% | 50.30% |
End of Year Balance | $10,416.00 | $10,849.31 | $11,300.64 | $11,770.75 | $12,260.41 | $12,770.44 | $13,301.69 | $13,855.04 | $14,431.41 | $15,031.76 |
Estimated Annual Expenses | $85.75 | $89.31 | $93.03 | $96.90 | $100.93 | $105.13 | $109.50 | $114.06 | $118.80 | $123.75 |
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Class Y | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.31% | 8.81% | 13.50% | 18.39% | 23.49% | 28.81% | 34.36% | 40.15% | 46.19% | 52.49% |
End of Year Balance | $10,431.00 | $10,880.58 | $11,349.53 | $11,838.69 | $12,348.94 | $12,881.18 | $13,436.36 | $14,015.47 | $14,619.54 | $15,249.64 |
Estimated Annual Expenses | $70.49 | $73.52 | $76.69 | $80.00 | $83.45 | $87.04 | $90.80 | $94.71 | $98.79 | $103.05 |
| ||||||||||
Class R5 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.39% | 8.97% | 13.75% | 18.74% | 23.95% | 29.39% | 35.07% | 41.00% | 47.19% | 53.65% |
End of Year Balance | $10,439.00 | $10,897.27 | $11,375.66 | $11,875.05 | $12,396.36 | $12,940.56 | $13,508.65 | $14,101.68 | $14,720.74 | $15,366.98 |
Estimated Annual Expenses | $62.34 | $65.08 | $67.93 | $70.91 | $74.03 | $77.28 | $80.67 | $84.21 | $87.91 | $91.77 |
| ||||||||||
Class R6 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
Annual Expense Ratio1 | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% |
Cumulative Return Before Expenses | 5.00% | 10.25% | 15.76% | 21.55% | 27.63% | 34.01% | 40.71% | 47.75% | 55.14% | 62.90% |
Cumulative Return After Expenses | 4.39% | 8.97% | 13.75% | 18.74% | 23.95% | 29.39% | 35.07% | 41.00% | 47.19% | 53.65% |
End of Year Balance | $10,439.00 | $10,897.27 | $11,375.66 | $11,875.05 | $12,396.36 | $12,940.56 | $13,508.65 | $14,101.68 | $14,720.74 | $15,366.98 |
Estimated Annual Expenses | $62.34 | $65.08 | $67.93 | $70.91 | $74.03 | $77.28 | $80.67 | $84.21 | $87.91 | $91.77 |
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1 | Your actual expenses may be higher or lower than those shown. |
2 | The hypothetical assumes you hold your investment for a full 10 years. Therefore, any applicable deferred sales charge that might apply in year one for Class C has not been deducted. |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
▪ Initial sales charge which may be waived or reduced1 | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge | ▪ No initial sales charge |
▪ CDSC on certain redemptions1 | ▪ CDSC on redemptions within one year if a commission has been paid | ▪ No CDSC | ▪ No CDSC | ▪ No CDSC |
▪ 12b-1 fee of up to 0.25%2 | ▪ 12b-1 fee of up to 1.00%3 | ▪ 12b-1 fee of up to 0.50% | ▪ No 12b-1 fee | ▪ No 12b-1 fee |
| ▪ Investors may only open an account to purchase Class C shares if they have appointed a financial intermediary that allows for new accounts in Class C shares to be opened. This restriction does not apply to Employer Sponsored Retirement and Benefit Plans. | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares | ▪ Does not convert to Class A shares |
Share Classes | | | | |
Class A | Class C | Class R | Class Y | Class R5 and R6 |
| ▪ Eligible for automatic conversion to Class A shares. See “Automatic Conversion of Class C and Class CX Shares” herein. | ▪ Intended for Retirement and Benefit Plans4 | | ▪ Special eligibility requirements and investment minimums apply (see “Share Class Eligibility – Class R5 and R6 shares” below) |
| ▪ Purchase maximums apply | | | |
Category I Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
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$100,000 but less than | $250,000 | 3.50 | 3.63 |
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$250,000 but less than | $500,000 | 2.75 | 2.83 |
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$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category II Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 4.25% | 4.44% |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
| |||
$250,000 but less than | $500,000 | 2.50 | 2.56 |
| |||
$500,000 but less than | $1,000,000 | 2.00 | 2.04 |
|
Category III Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 1.00% | 1.01% |
| |||
$100,000 but less than | $250,000 | 0.75 | 0.76 |
| |||
$250,000 but less than | $1,000,000 | 0.50 | 0.50 |
|
Category IV Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 2.50% | 2.56% |
| |||
$100,000 but less than | $250,000 | 1.75 | 1.78 |
|
Category V Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $100,000 | 3.25% | 3.36% |
| |||
$100,000 but less than | $250,000 | 2.75 | 2.83 |
| |||
$250,000 but less than | $500,000 | 1.75 | 1.78 |
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$500,000 but less than | $1,000,000 | 1.50 | 1.52 |
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Category VI Initial Sales Charges | |||
| Investor’s Sales Charge | ||
Amount invested | As a % of Offering Price | As a % of Investment | |
Less than | $50,000 | 5.50% | 5.82% |
| |||
$50,000 but less than | $100,000 | 4.50 | 4.71 |
| |||
$100,000 but less than | $250,000 | 3.50 | 3.63 |
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Type of Account | Initial Investment Per Fund | Additional Investments Per Fund |
Asset or fee-based accounts managed by your financial adviser | None | None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs | None | None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan | $25 | $25 |
| ||
All other accounts if the investor is purchasing shares through a systematic purchase plan | 50 | 50 |
| ||
IRAs and Coverdell ESAs | 250 | 25 |
| ||
All other accounts | 1,000 | 50 |
|
| Opening An Account | Adding To An Account |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. | Contact your financial adviser or financial intermediary. |
By Mail | Mail completed account application and check to the Funds’ transfer agent, Invesco Investment Services, Inc. P.O. Box 219078, Kansas City, MO 64121-9078. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. | Mail your check and the remittance slip from your confirmation statement to the Funds’ transfer agent. The Funds’ transfer agent does NOT accept the following types of payments: Credit Card Checks, Temporary/Starter Checks, Third Party Checks, and Cash. |
By Wire* | Mail completed account application to the Funds’ transfer agent. Call the Funds’ transfer agent at (800) 959-4246 to receive a reference number. Then, use the wire instructions provided below. | Call the Funds’ transfer agent to receive a reference number. Then, use the wire instructions provided below. |
Wire Instructions | Beneficiary Bank ABA/Routing #: 011001234 Beneficiary Account Number: 729639 Beneficiary Account Name: Invesco Investment Services, Inc. RFB: Fund Name, Reference # OBI: Your Name, Account # | |
By Telephone* | Open your account using one of the methods described above. | The Bank Account Information option on your completed account application or complete a Systematic Options and Bank Information Form. Mail the application or form to the Funds’ transfer agent. Once the Funds’ transfer agent has received the form, call the Funds’ transfer agent at the number below to place your purchase order. For Class R5 and R6 shares, call the Funds’ transfer agent at (800) 959-4246 and wire payment for your purchase order in accordance with the wire instructions listed above. |
Automated Investor Line | Open your account using one of the methods described above. | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your order after you have provided the bank instructions that will be requested. |
By Internet | Open your account using one of the methods described above. | Access your account at www.invesco.com/us. The proper bank instructions must have been provided on your account. You may not purchase shares in Retirement and Benefit Plans on the internet. |
*Class R5 and R6 shares may only be purchased through a financial intermediary or by telephone at (800) 959-4246. |
How to Redeem Shares | |
Through a Financial Adviser or Financial Intermediary* | Contact your financial adviser or financial intermediary. The Funds’ transfer agent must receive your financial adviser’s or financial intermediary’s call before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. Please contact your financial adviser or financial intermediary with respect to reporting of cost basis and available elections for your account. |
By Mail | Send a written request to the Funds’ transfer agent which includes: |
| ▪ Original signatures of all registered owners/trustees; ▪ The dollar value or number of shares that you wish to redeem; ▪ The name of the Fund(s) and your account number; ▪ The cost basis method or specific shares you wish to redeem for tax reporting purposes, if different than the method already on record; and |
| ▪ Signature guarantees, if necessary (see below). The Funds’ transfer agent may require that you provide additional documentation, or information, such as corporate resolutions or powers of attorney, if applicable. If you are redeeming from a Retirement and Benefit Plan, you must complete the appropriate distribution form. |
By Telephone* | Call the Funds’ transfer agent at 1-800-959-4246. You will be allowed to redeem by telephone if: ▪ Your redemption proceeds are to be mailed to your address on record (and there has been no change in your address of record within the last 15 days) or transferred electronically to a pre-authorized checking account; ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have not previously declined the telephone redemption privilege. |
| You may, in limited circumstances, initiate a redemption from an Invesco IRA by telephone. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. You must call the Funds’ transfer agent before the Funds’ net asset value determination (as defined by the applicable Fund) in order to effect the redemption at that day’s net asset value. |
Automated Investor Line | Call the Funds’ transfer agent’s 24-hour Automated Investor Line at 1-800-246-5463. You may place your redemption order after you have provided the bank instructions that will be requested. |
By Internet | Place your redemption request at www.invesco.com/us. You will be allowed to redeem by Internet if: ▪ You can provide proper identification information; ▪ Your redemption proceeds do not exceed $250,000 per Fund; and ▪ You have already provided proper bank information. Redemptions from Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs may be initiated only in writing and require the completion of the appropriate distribution form, as well as employer authorization. |
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by telephone at (800) 959-4246. |
Exchange From | Exchange To |
Invesco Cash Reserve Shares | Class A, C, R, Investor Class |
| |
Class A | Class A, Investor Class, Invesco Cash Reserve Shares* |
| |
Class A2 | Class A, Investor Class, Invesco Cash Reserve Shares |
| |
Class AX | Class A, AX, Investor Class, Invesco Cash Reserve Shares |
| |
Investor Class | Class A, Investor Class |
| |
Class P | Class A, Invesco Cash Reserve Shares |
| |
Class S | Class A, S, Invesco Cash Reserve Shares |
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Class C | Class C* |
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Class CX | Class C, CX |
| |
Class R | Class R* |
| |
Class R5 | Class R5 |
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Class R6 | Class R6 |
| |
Class Y | Class Y* |
| |
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund as long as you are otherwise eligible for such share class. If you exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C or R shares of any other Fund, you may exchange those Class A, C or R shares back into Class Y shares of Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund. |
By Mail: | Invesco Investment Services, Inc. P.O. Box 219078 Kansas City, MO 64121-9078 |
By Telephone: | (800) 959-4246 |
On the Internet: | You can send us a request by e-mail or download prospectuses, SAIs, annual or semi-annual reports via our website: www.invesco.com/us |
Invesco Select Risk: Moderately Conservative Investor Fund SEC 1940 Act file number: 811-02699 |
invesco.com/us | CAL-PRO-1 |
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Class: | A | C | R | Y | Investor | R5 | R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | % | | | | | | |
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | % | | | | | |
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||
Class: | A | C | R | Y | Investor | R5 | R6 |
Management Fees | % | % | % | % | % | % | % |
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Distribution and/or Service (12b-1) Fees | | | | | | | |
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Other Expenses | | | | | | | |
| |||||||
Total Annual Fund Operating Expenses | | | | | | | |
|
| |
1 | A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” |
| 1 Year | 3 Years | 5 Years | 10 Years |
Class A | $ | $ | $ | $ |
| ||||
Class C | $ | $ | $ | $ |
| ||||
Class R | $ | $ | $ | $ |
| ||||
Class Y | $ | $ | $ | $ |
| ||||
Investor Class | $ | $ | $ | $ |
| ||||
Class R5 | $ | $ | $ | $ |
| ||||
Class R6 | $ | $ | $ | $ |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$ |
$ |
$ |
$ |
|
||||
Class C
|
$ |
$ |
$ |
$ |
|
||||
Class R
|
$ |
$ |
$ |
$ |
|
||||
Class Y
|
$ |
$ |
$ |
$ |
|
||||
Investor Class
|
$ |
$ |
$ |
$ |
|
||||
Class R5
|
$ |
$ |
$ |
$ |
|
||||
Class R6
|
$ |
$ |
$ |
$ |
|
Class A | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Class A | | | | |
Return Before Taxes | | % | % | % |
Return After Taxes on Distributions | | | | |
Return After Taxes on Distributions and Sale of Fund Shares | | | | |
| ||||
Class C | | | | |
| ||||
Class R | | | | |
| ||||
Class Y | | | | |
| ||||
Investor Class | | | | |
| ||||
Class R5 | | | | |
| ||||
Class R6 | | | | |
| ||||
Russell 2000® Growth Index for fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Juan Hartsfield, CFA
|
Portfolio Manager (lead)
|
2004
|
|
||
Clay Manley, CFA
|
Portfolio Manager
|
2008
|
|
||
Justin Sander, CFA
|
Portfolio Manager
|
2020
|
|
Type of Account
|
Initial
Investment
Per Fund
|
Additional
Investments
Per Fund
|
Asset or fee-based accounts managed by your financial adviser
|
None
|
None
|
|
||
Employer Sponsored Retirement and Benefit Plans and
Employer Sponsored IRAs
|
None
|
None
|
|
||
IRAs and Coverdell ESAs if the new investor is purchasing
shares through a systematic purchase plan
|
$25
|
$25
|
|
||
All other types of accounts if the investor is purchasing shares
through a systematic purchase plan
|
50
|
50
|
|
||
IRAs and Coverdell ESAs
|
250
|
25
|
|
||
All other accounts
|
1,000
|
50
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Distributions
from net
realized
gains
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Class A
|
||||||||||||
Year ended 12/31/23
|
$22.59
|
$(0.14
)
|
$3.00
|
$2.86
|
$—
|
$25.45
|
12.66
%
|
$510,293
|
1.17
%
|
1.17
%
|
(0.58
)%
|
55
%
|
Year ended 12/31/22
|
36.33
|
(0.14
)
|
(12.79
)
|
(12.93
)
|
(0.81
)
|
22.59
|
(35.60
)
|
541,922
|
1.16
|
1.16
|
(0.54
)
|
44
|
Year ended 12/31/21
|
47.78
|
(0.43
)
|
3.12
|
2.69
|
(14.14
)
|
36.33
|
7.33
|
988,307
|
1.14
|
1.14
|
(0.86
)
|
35
|
Year ended 12/31/20
|
35.35
|
(0.35
)
|
19.40
|
19.05
|
(6.62
)
|
47.78
|
57.00
|
1,047,921
|
1.15
|
1.15
|
(0.90
)
|
51
|
Year ended 12/31/19
|
31.02
|
(0.09
)
|
7.59
|
7.50
|
(3.17
)
|
35.35
|
24.32
|
499,603
|
1.17
|
1.17
|
(0.25
)
|
31
|
|
||||||||||||
Class C
|
||||||||||||
Year ended 12/31/23
|
7.09
|
(0.09
)
|
0.94
|
0.85
|
—
|
7.94
|
11.99
(d)
|
5,930
|
1.87
(d)
|
1.87
(d)
|
(1.28
)(d)
|
55
|
Year ended 12/31/22
|
12.36
|
(0.11
)
|
(4.35
)
|
(4.46
)
|
(0.81
)
|
7.09
|
(36.10
)
|
7,123
|
1.91
|
1.91
|
(1.29
)
|
44
|
Year ended 12/31/21
|
25.63
|
(0.41
)
|
1.28
|
0.87
|
(14.14
)
|
12.36
|
6.55
(d)
|
15,850
|
1.86
(d)
|
1.86
(d)
|
(1.58
)(d)
|
35
|
Year ended 12/31/20
|
21.39
|
(0.38
)
|
11.24
|
10.86
|
(6.62
)
|
25.63
|
55.86
(d)
|
21,567
|
1.87
(d)
|
1.87
(d)
|
(1.62
)(d)
|
51
|
Year ended 12/31/19
|
19.95
|
(0.23
)
|
4.84
|
4.61
|
(3.17
)
|
21.39
|
23.32
|
3,686
|
1.92
|
1.92
|
(1.00
)
|
31
|
|
||||||||||||
Class R
|
||||||||||||
Year ended 12/31/23
|
18.82
|
(0.16
)
|
2.50
|
2.34
|
—
|
21.16
|
12.43
|
56,945
|
1.42
|
1.42
|
(0.83
)
|
55
|
Year ended 12/31/22
|
30.57
|
(0.17
)
|
(10.77
)
|
(10.94
)
|
(0.81
)
|
18.82
|
(35.79
)
|
63,161
|
1.41
|
1.41
|
(0.79
)
|
44
|
Year ended 12/31/21
|
42.52
|
(0.50
)
|
2.69
|
2.19
|
(14.14
)
|
30.57
|
7.07
|
112,217
|
1.39
|
1.39
|
(1.11
)
|
35
|
Year ended 12/31/20
|
32.08
|
(0.39
)
|
17.45
|
17.06
|
(6.62
)
|
42.52
|
56.59
|
137,020
|
1.40
|
1.40
|
(1.15
)
|
51
|
Year ended 12/31/19
|
28.46
|
(0.17
)
|
6.96
|
6.79
|
(3.17
)
|
32.08
|
24.01
|
118,302
|
1.42
|
1.42
|
(0.50
)
|
31
|
|
||||||||||||
Class Y
|
||||||||||||
Year ended 12/31/23
|
24.44
|
(0.08
)
|
3.24
|
3.16
|
—
|
27.60
|
12.93
|
122,467
|
0.92
|
0.92
|
(0.33
)
|
55
|
Year ended 12/31/22
|
39.11
|
(0.08
)
|
(13.78
)
|
(13.86
)
|
(0.81
)
|
24.44
|
(35.44
)
|
129,518
|
0.91
|
0.91
|
(0.29
)
|
44
|
Year ended 12/31/21
|
50.24
|
(0.32
)
|
3.33
|
3.01
|
(14.14
)
|
39.11
|
7.61
|
274,782
|
0.89
|
0.89
|
(0.61
)
|
35
|
Year ended 12/31/20
|
36.83
|
(0.26
)
|
20.29
|
20.03
|
(6.62
)
|
50.24
|
57.38
|
301,301
|
0.90
|
0.90
|
(0.65
)
|
51
|
Year ended 12/31/19
|
32.14
|
(0.00
)
|
7.86
|
7.86
|
(3.17
)
|
36.83
|
24.59
|
217,477
|
0.92
|
0.92
|
0.00
|
31
|
|
||||||||||||
Investor Class
|
||||||||||||
Year ended 12/31/23
|
25.01
|
(0.13
)
|
3.32
|
3.19
|
—
|
28.20
|
12.75
(e)
|
150,258
|
1.10
(e)
|
1.10
(e)
|
(0.51
)(e)
|
55
|
Year ended 12/31/22
|
40.08
|
(0.14
)
|
(14.12
)
|
(14.26
)
|
(0.81
)
|
25.01
|
(35.58
)(e)
|
144,075
|
1.13
(e)
|
1.13
(e)
|
(0.51
)(e)
|
44
|
Year ended 12/31/21
|
51.24
|
(0.42
)
|
3.40
|
2.98
|
(14.14
)
|
40.08
|
7.41
(e)
|
246,961
|
1.05
(e)
|
1.05
(e)
|
(0.77
)(e)
|
35
|
Year ended 12/31/20
|
37.52
|
(0.33
)
|
20.67
|
20.34
|
(6.62
)
|
51.24
|
57.11
(e)
|
249,837
|
1.07
(e)
|
1.07
(e)
|
(0.82
)(e)
|
51
|
Year ended 12/31/19
|
32.76
|
(0.08
)
|
8.01
|
7.93
|
(3.17
)
|
37.52
|
24.34
|
187,171
|
1.13
|
1.13
|
(0.21
)
|
31
|
|
||||||||||||
Class R5
|
||||||||||||
Year ended 12/31/23
|
29.12
|
(0.07
)
|
3.88
|
3.81
|
—
|
32.93
|
13.08
|
648,606
|
0.82
|
0.82
|
(0.23
)
|
55
|
Year ended 12/31/22
|
46.32
|
(0.06
)
|
(16.33
)
|
(16.39
)
|
(0.81
)
|
29.12
|
(35.39
)
|
737,830
|
0.81
|
0.81
|
(0.19
)
|
44
|
Year ended 12/31/21
|
56.89
|
(0.31
)
|
3.88
|
3.57
|
(14.14
)
|
46.32
|
7.71
|
1,445,168
|
0.79
|
0.79
|
(0.51
)
|
35
|
Year ended 12/31/20
|
41.01
|
(0.24
)
|
22.74
|
22.50
|
(6.62
)
|
56.89
|
57.56
|
1,564,134
|
0.80
|
0.80
|
(0.55
)
|
51
|
Year ended 12/31/19
|
35.45
|
0.05
|
8.68
|
8.73
|
(3.17
)
|
41.01
|
24.75
|
1,156,887
|
0.80
|
0.80
|
0.12
|
31
|
|
||||||||||||
Class R6
|
||||||||||||
Year ended 12/31/23
|
29.54
|
(0.05
)
|
3.94
|
3.89
|
—
|
33.43
|
13.17
|
603,038
|
0.75
|
0.75
|
(0.16
)
|
55
|
Year ended 12/31/22
|
46.94
|
(0.04
)
|
(16.55
)
|
(16.59
)
|
(0.81
)
|
29.54
|
(35.35
)
|
653,838
|
0.74
|
0.74
|
(0.12
)
|
44
|
Year ended 12/31/21
|
57.42
|
(0.26
)
|
3.92
|
3.66
|
(14.14
)
|
46.94
|
7.80
|
948,527
|
0.70
|
0.70
|
(0.42
)
|
35
|
Year ended 12/31/20
|
41.31
|
(0.20
)
|
22.93
|
22.73
|
(6.62
)
|
57.42
|
57.70
|
836,400
|
0.71
|
0.71
|
(0.46
)
|
51
|
Year ended 12/31/19
|
35.66
|
0.09
|
8.73
|
8.82
|
(3.17
)
|
41.31
|
24.86
|
497,160
|
0.71
|
0.71
|
0.21
|
31
|
|
(a)
|
Based on average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Does not include sales charges and is not annualized
for periods less than one
year, if applicable.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
The total return, ratio of expenses to average net assets and ratio of net investment
income to average net assets reflect actual 12b-1 fees of 0.95%, 0.97% and 0.97% for
Class C for the years
ended December 31, 2023, 2021 and 2020, respectively.
|
(e)
|
The total return, ratio of expenses to average net assets and ratio of net investment
income to average net assets reflect actual 12b-1 fees of 0.18%, 0.22%, 0.16% and
0.17% for Investor Class
for the years ended December 31, 2023, 2022, 2021 and 2020, respectively.
|
Class A (Includes Maximum Sales
Charge)
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
(1.88)%
|
1.88%
|
5.78%
|
9.83%
|
14.04%
|
18.41%
|
22.95%
|
27.66%
|
32.55%
|
37.63%
|
End of Year Balance
|
$9,811.94
|
$10,187.74
|
$10,577.93
|
$10,983.06
|
$11,403.71
|
$11,840.47
|
$12,293.96
|
$12,764.82
|
$13,253.71
|
$13,761.33
|
Estimated Annual Expenses
|
$662.68
|
$117.00
|
$121.48
|
$126.13
|
$130.96
|
$135.98
|
$141.19
|
$146.59
|
$152.21
|
$158.04
|
|
||||||||||
Class A (Without Maximum Sales
Charge)
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
1.17%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.83%
|
7.81%
|
11.94%
|
16.23%
|
20.68%
|
25.30%
|
30.10%
|
35.08%
|
40.25%
|
45.62%
|
End of Year Balance
|
$10,383.00
|
$10,780.67
|
$11,193.57
|
$11,622.28
|
$12,067.41
|
$12,529.59
|
$13,009.47
|
$13,507.73
|
$14,025.08
|
$14,562.24
|
Estimated Annual Expenses
|
$119.24
|
$123.81
|
$128.55
|
$133.47
|
$138.58
|
$143.89
|
$149.40
|
$155.13
|
$161.07
|
$167.24
|
|
||||||||||
Class C2
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.87%
|
1.87%
|
1.87%
|
1.87%
|
1.87%
|
1.87%
|
1.87%
|
1.87%
|
1.17%
|
1.17%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.13%
|
6.36%
|
9.69%
|
13.12%
|
16.66%
|
20.31%
|
24.08%
|
27.96%
|
32.86%
|
37.95%
|
End of Year Balance
|
$10,313.00
|
$10,635.80
|
$10,968.70
|
$11,312.02
|
$11,666.09
|
$12,031.24
|
$12,407.82
|
$12,796.18
|
$13,286.27
|
$13,795.13
|
Estimated Annual Expenses
|
$189.93
|
$195.87
|
$202.00
|
$208.32
|
$214.85
|
$221.57
|
$228.51
|
$235.66
|
$152.58
|
$158.43
|
|
||||||||||
Class R
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.42%
|
1.42%
|
1.42%
|
1.42%
|
1.42%
|
1.42%
|
1.42%
|
1.42%
|
1.42%
|
1.42%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.58%
|
7.29%
|
11.13%
|
15.11%
|
19.23%
|
23.50%
|
27.92%
|
32.50%
|
37.24%
|
42.15%
|
End of Year Balance
|
$10,358.00
|
$10,728.82
|
$11,112.91
|
$11,510.75
|
$11,922.83
|
$12,349.67
|
$12,791.79
|
$13,249.74
|
$13,724.08
|
$14,215.40
|
Estimated Annual Expenses
|
$144.54
|
$149.72
|
$155.08
|
$160.63
|
$166.38
|
$172.33
|
$178.50
|
$184.89
|
$191.51
|
$198.37
|
|
||||||||||
Class Y
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.92%
|
0.92%
|
0.92%
|
0.92%
|
0.92%
|
0.92%
|
0.92%
|
0.92%
|
0.92%
|
0.92%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.08%
|
8.33%
|
12.75%
|
17.35%
|
22.14%
|
27.12%
|
32.31%
|
37.71%
|
43.33%
|
49.18%
|
End of Year Balance
|
$10,408.00
|
$10,832.65
|
$11,274.62
|
$11,734.62
|
$12,213.39
|
$12,711.70
|
$13,230.34
|
$13,770.14
|
$14,331.96
|
$14,916.70
|
Estimated Annual Expenses
|
$93.88
|
$97.71
|
$101.69
|
$105.84
|
$110.16
|
$114.66
|
$119.33
|
$124.20
|
$129.27
|
$134.54
|
|
||||||||||
Investor Class
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.10%
|
1.10%
|
1.10%
|
1.10%
|
1.10%
|
1.10%
|
1.10%
|
1.10%
|
1.10%
|
1.10%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.90%
|
7.95%
|
12.16%
|
16.53%
|
21.07%
|
25.79%
|
30.70%
|
35.80%
|
41.10%
|
46.60%
|
End of Year Balance
|
$10,390.00
|
$10,795.21
|
$11,216.22
|
$11,653.65
|
$12,108.14
|
$12,580.36
|
$13,070.99
|
$13,580.76
|
$14,110.41
|
$14,660.72
|
Estimated Annual Expenses
|
$112.15
|
$116.52
|
$121.06
|
$125.78
|
$130.69
|
$135.79
|
$141.08
|
$146.58
|
$152.30
|
$158.24
|
|
||||||||||
Class R5
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.18%
|
8.53%
|
13.07%
|
17.80%
|
22.72%
|
27.85%
|
33.19%
|
38.76%
|
44.56%
|
50.60%
|
End of Year Balance
|
$10,418.00
|
$10,853.47
|
$11,307.15
|
$11,779.79
|
$12,272.19
|
$12,785.17
|
$13,319.59
|
$13,876.35
|
$14,456.38
|
$15,060.66
|
Estimated Annual Expenses
|
$83.71
|
$87.21
|
$90.86
|
$94.66
|
$98.61
|
$102.74
|
$107.03
|
$111.50
|
$116.16
|
$121.02
|
|
||||||||||
Class R6
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.25%
|
8.68%
|
13.30%
|
18.12%
|
23.14%
|
28.37%
|
33.83%
|
39.52%
|
45.45%
|
51.63%
|
End of Year Balance
|
$10,425.00
|
$10,868.06
|
$11,329.95
|
$11,811.47
|
$12,313.46
|
$12,836.78
|
$13,382.34
|
$13,951.09
|
$14,544.01
|
$15,162.13
|
Estimated Annual Expenses
|
$76.59
|
$79.85
|
$83.24
|
$86.78
|
$90.47
|
$94.31
|
$98.32
|
$102.50
|
$106.86
|
$111.40
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
2
|
The hypothetical assumes you hold your investment for a full 10 years. Therefore,
any applicable deferred sales charge that might apply in year one for Class C has
not been deducted.
|
Share Classes
|
|
|
|
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5 and R6
|
▪ Initial sales charge which may be
waived or reduced1
|
▪ No initial sales charge
|
▪ No initial sales charge
|
▪ No initial sales charge
|
▪ No initial sales charge
|
▪ CDSC on certain redemptions1
|
▪ CDSC on redemptions within one
year if a commission has been paid
|
▪ No CDSC
|
▪ No CDSC
|
▪ No CDSC
|
▪ 12b-1 fee of up to 0.25%2
|
▪ 12b-1 fee of up to 1.00%3
|
▪ 12b-1 fee of up to 0.50%
|
▪ No 12b-1 fee
|
▪ No 12b-1 fee
|
|
▪ Investors may only open an
account to purchase Class C
shares if they have appointed a
financial intermediary that allows
for new accounts in Class C shares
to be opened. This restriction does
not apply to Employer Sponsored
Retirement and Benefit Plans.
|
▪ Does not convert to Class A shares
|
▪ Does not convert to Class A shares
|
▪ Does not convert to Class A shares
|
Share Classes
|
|
|
|
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5 and R6
|
|
▪ Eligible for automatic conversion to
Class A shares. See “Automatic
Conversion of Class C and Class
CX Shares” herein.
|
▪ Intended for Retirement and
Benefit Plans4
|
|
▪ Special eligibility requirements and
investment minimums apply (see
“Share Class Eligibility – Class R5
and R6 shares” below)
|
|
▪ Purchase maximums apply
|
|
|
|
Category I Initial Sales Charges
|
|||
|
Investor’s Sales Charge
|
||
Amount invested
|
As a % of
Offering Price
|
As a % of
Investment
|
|
Less than
|
$50,000
|
5.50%
|
5.82%
|
|
|||
$50,000 but less than
|
$100,000
|
4.50
|
4.71
|
|
|||
$100,000 but less than
|
$250,000
|
3.50
|
3.63
|
|
|||
$250,000 but less than
|
$500,000
|
2.75
|
2.83
|
|
|||
$500,000 but less than
|
$1,000,000
|
2.00
|
2.04
|
|
Category II Initial Sales Charges
|
|||
|
Investor’s Sales Charge
|
||
Amount invested
|
As a % of
Offering Price
|
As a % of
Investment
|
|
Less than
|
$100,000
|
4.25%
|
4.44%
|
|
|||
$100,000 but less than
|
$250,000
|
3.50
|
3.63
|
|
|||
$250,000 but less than
|
$500,000
|
2.50
|
2.56
|
|
|||
$500,000 but less than
|
$1,000,000
|
2.00
|
2.04
|
|
Category III Initial Sales Charges
|
|||
|
Investor’s Sales Charge
|
||
Amount invested
|
As a % of
Offering Price
|
As a % of
Investment
|
|
Less than
|
$100,000
|
1.00%
|
1.01%
|
|
|||
$100,000 but less than
|
$250,000
|
0.75
|
0.76
|
|
|||
$250,000 but less than
|
$1,000,000
|
0.50
|
0.50
|
|
Category IV Initial Sales Charges
|
|||
|
Investor’s Sales Charge
|
||
Amount invested
|
As a % of
Offering Price
|
As a % of
Investment
|
|
Less than
|
$100,000
|
2.50%
|
2.56%
|
|
|||
$100,000 but less than
|
$250,000
|
1.75
|
1.78
|
|
Category V Initial Sales Charges
|
|||
|
Investor’s Sales Charge
|
||
Amount invested
|
As a % of
Offering Price
|
As a % of
Investment
|
|
Less than
|
$100,000
|
3.25%
|
3.36%
|
|
|||
$100,000 but less than
|
$250,000
|
2.75
|
2.83
|
|
|||
$250,000 but less than
|
$500,000
|
1.75
|
1.78
|
|
|||
$500,000 but less than
|
$1,000,000
|
1.50
|
1.52
|
|
Category VI Initial Sales Charges
|
|||
|
Investor’s Sales Charge
|
||
Amount invested
|
As a % of
Offering Price
|
As a % of
Investment
|
|
Less than
|
$50,000
|
5.50%
|
5.82%
|
|
|||
$50,000 but less than
|
$100,000
|
4.50
|
4.71
|
|
|||
$100,000 but less than
|
$250,000
|
3.50
|
3.63
|
|
Type of Account
|
Initial Investment
Per Fund
|
Additional
Investments
Per Fund
|
Asset or fee-based accounts managed by your financial
adviser
|
None
|
None
|
|
||
Employer Sponsored Retirement and Benefit Plans and
Employer Sponsored IRAs
|
None
|
None
|
|
||
IRAs and Coverdell ESAs if the new investor is
purchasing shares through a systematic purchase plan
|
$25
|
$25
|
|
||
All other accounts if the investor is purchasing shares
through a systematic purchase plan
|
50
|
50
|
|
||
IRAs and Coverdell ESAs
|
250
|
25
|
|
||
All other accounts
|
1,000
|
50
|
|
|
Opening An Account
|
Adding To An Account
|
Through a
Financial Adviser
or Financial
Intermediary*
|
Contact your financial adviser or
financial intermediary.
|
Contact your financial adviser or
financial intermediary.
|
By Mail
|
Mail completed account application
and check to the Funds’ transfer
agent,
Invesco Investment Services, Inc.
P.O. Box 219078,
Kansas City, MO 64121-9078.
The Funds’ transfer agent does NOT
accept the following types of
payments: Credit Card Checks,
Temporary/Starter Checks, Third
Party Checks, and Cash.
|
Mail your check and the remittance
slip from your confirmation
statement to the Funds’ transfer
agent. The Funds’ transfer agent
does NOT accept the following
types of payments: Credit Card
Checks, Temporary/Starter Checks,
Third Party Checks, and Cash.
|
By Wire*
|
Mail completed account application
to the Funds’ transfer agent. Call
the Funds’ transfer agent at (800)
959-4246 to receive a reference
number. Then, use the wire
instructions provided below.
|
Call the Funds’ transfer agent to
receive a reference number. Then,
use the wire instructions provided
below.
|
Wire Instructions
|
Beneficiary Bank ABA/Routing #: 011001234
Beneficiary Account Number: 729639
Beneficiary Account Name: Invesco Investment Services, Inc.
RFB: Fund Name, Reference #
OBI: Your Name, Account #
|
|
By Telephone*
|
Open your account using one of the
methods described above.
|
The Bank Account Information
option on your completed account
application or complete a
Systematic Options and Bank
Information Form. Mail the
application or form to the Funds’
transfer agent. Once the Funds’
transfer agent has received the
form, call the Funds’ transfer agent
at the number below to place your
purchase order. For Class R5 and
R6 shares, call the Funds’ transfer
agent at (800) 959-4246 and wire
payment for your purchase order in
accordance with the wire
instructions listed above.
|
Automated
Investor Line
|
Open your account using one of the
methods described above.
|
Call the Funds’ transfer agent’s
24-hour Automated Investor Line at
1-800-246-5463. You may place
your order after you have provided
the bank instructions that will be
requested.
|
By Internet
|
Open your account using one of the
methods described above.
|
Access your account at
www.invesco.com/us. The proper
bank instructions must have been
provided on your account. You may
not purchase shares in Retirement
and Benefit Plans on the internet.
|
*Class R5 and R6 shares may only be purchased through a financial intermediary or
by
telephone at (800) 959-4246.
|
How to Redeem Shares
|
|
Through a Financial
Adviser or Financial
Intermediary*
|
Contact your financial adviser or financial intermediary. The Funds’
transfer agent must receive your financial adviser’s or financial
intermediary’s call before the Funds’ net asset value determination
(as defined by the applicable Fund) in order to effect the redemption
at that day’s net asset value. Please contact your financial adviser or
financial intermediary with respect to reporting of cost basis and
available elections for your account.
|
By Mail
|
Send a written request to the Funds’ transfer agent which includes:
|
|
▪ Original signatures of all registered owners/trustees;
▪ The dollar value or number of shares that you wish to redeem;
▪ The name of the Fund(s) and your account number;
▪ The cost basis method or specific shares you wish to redeem for
tax reporting purposes, if different than the method already on
record; and
|
|
▪ Signature guarantees, if necessary (see below).
The Funds’ transfer agent may require that you provide additional
documentation, or information, such as corporate resolutions or
powers of attorney, if applicable. If you are redeeming from a
Retirement and Benefit Plan, you must complete the appropriate
distribution form.
|
By Telephone*
|
Call the Funds’ transfer agent at 1-800-959-4246. You will be
allowed to redeem by telephone if:
▪ Your redemption proceeds are to be mailed to your address on
record (and there has been no change in your address of record
within the last 15 days) or transferred electronically to a
pre-authorized checking account;
▪ You can provide proper identification information;
▪ Your redemption proceeds do not exceed $250,000 per Fund; and
▪ You have not previously declined the telephone redemption
privilege.
|
|
You may, in limited circumstances, initiate a redemption from an
Invesco IRA by telephone. Redemptions from Employer Sponsored
Retirement and Benefit Plans and Employer Sponsored IRAs may be
initiated only in writing and require the completion of the appropriate
distribution form, as well as employer authorization. You must call the
Funds’ transfer agent before the Funds’ net asset value
determination (as defined by the applicable Fund) in order to effect
the redemption at that day’s net asset value.
|
Automated Investor Line
|
Call the Funds’ transfer agent’s 24-hour Automated Investor Line at
1-800-246-5463. You may place your redemption order after you
have provided the bank instructions that will be requested.
|
By Internet
|
Place your redemption request at www.invesco.com/us. You will be
allowed to redeem by Internet if:
▪ You can provide proper identification information;
▪ Your redemption proceeds do not exceed $250,000 per Fund; and
▪ You have already provided proper bank information.
Redemptions from Employer Sponsored Retirement and Benefit
Plans and Employer Sponsored IRAs may be initiated only in writing
and require the completion of the appropriate distribution form, as
well as employer authorization.
|
*Class R5 and R6 shares may only be redeemed through a financial intermediary or by
telephone at (800) 959-4246.
|
Exchange From
|
Exchange To
|
Invesco Cash Reserve Shares
|
Class A, C, R, Investor Class
|
|
|
Class A
|
Class A, Investor Class, Invesco Cash Reserve Shares*
|
|
|
Class A2
|
Class A, Investor Class, Invesco Cash Reserve Shares
|
|
|
Class AX
|
Class A, AX, Investor Class, Invesco Cash Reserve Shares
|
|
|
Investor Class
|
Class A, Investor Class
|
|
|
Class P
|
Class A, Invesco Cash Reserve Shares
|
|
|
Class S
|
Class A, S, Invesco Cash Reserve Shares
|
|
|
Class C
|
Class C*
|
|
|
Class CX
|
Class C, CX
|
|
|
Class R
|
Class R*
|
|
|
Class R5
|
Class R5
|
|
|
Class R6
|
Class R6
|
|
|
Class Y
|
Class Y*
|
|
|
* You may exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class
A, C
or R shares of any other Fund as long as you are otherwise eligible for such share
class. If you
exchange Class Y shares of Invesco U.S. Government Money Portfolio for Class A, C
or R shares
of any other Fund, you may exchange those Class A, C or R shares back into Class Y
shares of
Invesco U.S. Government Money Portfolio, but not Class Y shares of any other Fund.
|
By Mail:
|
Invesco Investment Services, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco Small Cap Growth Fund
SEC 1940 Act file number: 811-02699
|
invesco.com/us
|
SCG-PRO-1
|
Fund
|
A
|
C
|
R
|
S
|
Y
|
Investor
|
Class R5
|
Class R6
|
Prospectus
Date
|
Invesco Active
Allocation Fund
|
OAAAX
|
OAACX
|
OAANX
|
N/A
|
OAAYX
|
N/A
|
PAAJX
|
PAAQX
|
April 26, 2024
|
Invesco
Convertible
Securities Fund
|
CNSAX
|
CNSCX
|
N/A
|
N/A
|
CNSDX
|
N/A
|
CNSIX
|
CNSFX
|
April 26, 2024
|
Invesco Income
Advantage
International Fund
|
GTNDX
|
GNDCX
|
GTNRX
|
N/A
|
GTNYX
|
N/A
|
GNDIX
|
GNDSX
|
April 26, 2024
|
Invesco Income
Allocation Fund
|
ALAAX
|
CLIAX
|
RLIAX
|
N/A
|
ALAYX
|
N/A
|
ILAAX
|
IIASX
|
April 26, 2024
|
Invesco
International
Diversified Fund
|
OIDAX
|
OIDCX
|
OIDNX
|
N/A
|
OIDYX
|
N/A
|
INDFX
|
OIDIX
|
April 26, 2024
|
Invesco Main
Street Mid Cap
Fund®
|
OPMSX
|
OPMCX
|
OPMNX
|
N/A
|
OPMYX
|
N/A
|
MSMJX
|
OPMIX
|
April 26, 2024
|
Invesco Main
Street Small Cap
Fund®
|
OSCAX
|
OSCCX
|
OSCNX
|
N/A
|
OSCYX
|
N/A
|
MNSQX
|
OSSIX
|
April 26, 2024
|
Invesco Quality
Income Fund
|
VKMGX
|
VUSCX
|
VUSRX
|
N/A
|
VUSIX
|
N/A
|
VUSJX
|
VUSSX
|
April 26, 2024
|
Invesco Select
Risk: Conservative
Investor Fund
|
OACIX
|
OCCIX
|
ONCIX
|
N/A
|
OYCIX
|
N/A
|
PXCIX
|
PXCCX
|
April 26, 2024
|
Invesco Select
Risk: Growth
Investor Fund
|
AADAX
|
AADCX
|
AADRX
|
AADSX
|
AADYX
|
N/A
|
AADIX
|
AAESX
|
April 26, 2024
|
Invesco Select
Risk: High Growth
Investor Fund
|
OAAIX
|
OCAIX
|
ONAIX
|
N/A
|
OYAIX
|
N/A
|
PXQIX
|
PXGGX
|
April 26, 2024
|
Invesco Select
Risk: Moderate
Investor Fund
|
OAMIX
|
OCMIX
|
ONMIX
|
PXMSX
|
OYMIX
|
N/A
|
PXMQX
|
PXMMX
|
April 26, 2024
|
Invesco Select
Risk: Moderately
Conservative
Investor Fund
|
CAAMX
|
CACMX
|
CMARX
|
CMASX
|
CAAYX
|
N/A
|
CMAIX
|
CNSSX
|
April 26, 2024
|
Invesco Small Cap
Growth Fund
|
GTSAX
|
GTSDX
|
GTSRX
|
N/A
|
GTSYX
|
GTSIX
|
GTSVX
|
GTSFX
|
April 26, 2024
|
|
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|
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|
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O-1
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Fund
|
Fund History
|
Invesco Active Allocation Fund
|
Prior to May 15, 2020, Invesco Active Allocation Fund was known as Invesco Oppenheimer
Portfolio Series: Active Allocation Fund. On May 24, 2019, Invesco Oppenheimer Portfolio
Series: Active Allocation Fund assumed the assets and liabilities of its predecessor
fund
Oppenheimer Portfolio Series: Active Allocation Fund.
|
|
|
Invesco Convertible Securities Fund
|
On June 1, 2010, Invesco Convertible Securities Fund assumed the assets and liabilities
of its
predecessor fund Morgan Stanley Convertible Securities Trust.
|
|
|
Invesco Income Advantage
International Fund
|
Prior to July 15, 2021, Invesco Income Advantage International Fund was known as Invesco
Global Low Volatility Equity Yield Fund. Prior to July 31, 2013, Invesco Global Low
Volatility
Equity Yield Fund was known as Invesco Global Quantitative Core Fund and prior to
March 1,
2012, it was known as Invesco Global Equity Fund. Prior to April 30, 2010, Invesco
Global
Equity Fund was known as AIM Global Equity Fund.
|
|
|
Invesco Income Allocation Fund
|
Prior to April 30, 2010, Invesco Income Allocation Fund was known as AIM Income Allocation
Fund.
|
|
|
Invesco International Diversified
Fund
|
Prior to September 30, 2020, Invesco International Diversified Fund was known as Invesco
Oppenheimer International Diversified Fund. On May 24, 2019, Invesco Oppenheimer
International Diversified Fund assumed the assets and liabilities of its predecessor
fund
Oppenheimer International Diversified Fund.
|
|
|
Invesco Main Street Mid Cap Fund®
|
Prior to September 30, 2020, Invesco Main Street Mid Cap Fund® was known as Invesco
Oppenheimer Main Street Mid Cap Fund®. On May 24, 2019, Invesco Oppenheimer Main
Street Mid Cap Fund® assumed the assets and liabilities of its predecessor fund Oppenheimer
Main Street Mid Cap Fund®.
|
|
|
Invesco Main Street Small Cap
Fund®
|
Prior to September 30, 2020, Invesco Main Street Small Cap Fund® was known as Invesco
Oppenheimer Main Street Small Cap Fund®. On May 24, 2019, Invesco Oppenheimer Main
Street Small Cap Fund® assumed the assets and liabilities of its predecessor fund
Oppenheimer Main Street Small Cap Fund®.
|
|
|
Invesco Quality Income Fund
|
Prior to June 20, 2016, Invesco Quality Income Fund was known as Invesco U.S. Mortgage
Fund. Prior to September 24, 2012, Invesco U.S. Mortgage Fund was known as Invesco
Van
Kampen U. S. Mortgage Fund. On June 1, 2010, Invesco Van Kampen U.S. Mortgage Fund
assumed the assets and liabilities its predecessor fund Van Kampen U.S. Mortgage Fund.
|
|
|
Invesco Select Risk: Conservative
Investor Fund
|
Prior to May 15, 2020, Invesco Select Risk: Conservative Investor Fund was known as
Invesco
Oppenheimer Portfolio Series: Conservative Investor Fund. On May 24, 2019, Invesco
Oppenheimer Portfolio Series: Conservative Investor Fund assumed the assets and liabilities
of
its predecessor fund Oppenheimer Portfolio Series: Conservative Investor Fund.
|
|
|
Fund
|
Fund History
|
Invesco Select Risk: Growth
Investor Fund
|
Prior to May 15, 2020, Invesco Select Risk: Growth Investor Fund was known as Invesco
Growth Allocation Fund. Prior to April 30, 2010, Invesco Growth Allocation Fund was
known as
AIM Growth Allocation Fund.
|
|
|
Invesco Select Risk: High Growth
Investor Fund
|
Prior to May 15, 2020, Invesco Select Risk: High Growth Investor Fund was known as
Invesco
Oppenheimer Portfolio Series: Growth Investor Fund. On May 24, 2019, Invesco Oppenheimer
Portfolio Series: Growth Investor Fund assumed the assets and liabilities of its predecessor
fund
Oppenheimer Portfolio Series: Growth Investor Fund.
|
|
|
Invesco Select Risk: Moderate
Investor Fund
|
Prior to May 15, 2020, Invesco Select Risk: Moderate Investor Fund was known as Invesco
Oppenheimer Portfolio Series: Moderate Investor Fund. On May 24, 2019, Invesco
Oppenheimer Portfolio Series: Moderate Investor Fund assumed the assets and liabilities
of its
predecessor fund Oppenheimer Portfolio Series: Moderate Investor Fund.
|
|
|
Invesco Select Risk: Moderately
Conservative Investor Fund
|
Prior to May 15, 2020, Invesco Select Risk: Moderately Conservative Investor Fund
was known
as Invesco Conservative Allocation Fund. Prior to December 14, 2011, Invesco Conservative
Allocation Fund was known as Invesco Moderately Conservative Allocation Fund. Prior
to
April 30, 2010, Invesco Moderately Conservative Allocation Fund was known as AIM Moderately
Conservative Allocation Fund.
|
|
|
Invesco Small Cap Growth Fund
|
Prior to April 30, 2010, Invesco Small Cap Growth Fund was known as AIM Small Cap
Growth
Fund
|
|
|
|
Fund
|
2023
|
2022
|
Invesco Income Advantage International Fund1
|
49%
|
97%
|
|
|
|
1
|
The variation in portfolio turnover rate was due to changes in trading and execution.
|
Information
|
Approximate Date of Website Posting
|
Information Remains Posted
on Website
|
Select portfolio holdings information,
such as top ten holdings as of the
month-end
|
7 business days after month-end
|
Until replaced with the
following month’s top ten
holdings
|
|
|
|
Select portfolio holdings information
(e.g., buys/sells,
contributors/detractors and/or
relevant to market environment)
|
7 business days after month-end
|
Until replaced with the
following month’s select
portfolio holdings
information
|
|
|
|
Information
|
Approximate Date of Website Posting
|
Information Remains Posted
on Website
|
Complete portfolio holdings
information as of calendar month-
end
|
10 business days after month-end
|
For 12 months from the
date of posting
|
|
|
|
Complete portfolio holdings
information as of fiscal quarter-end
|
60-70 calendar days after fiscal quarter-end
|
For 12 months from the
date of posting
|
Fund Name
|
Adviser/Sub-Adviser
|
Invesco Active Allocation Fund
|
Invesco Advisers, Inc.
|
Invesco Convertible Securities Fund
|
Invesco Advisers, Inc.
|
Invesco Income Advantage
International Fund
|
Invesco Advisers, Inc.
|
Invesco Income Allocation Fund
|
Invesco Advisers, Inc.
|
Invesco International Diversified
Fund
|
Invesco Advisers, Inc.
|
Invesco Main Street Mid Cap Fund®
|
Invesco Advisers, Inc.
|
Invesco Main Street Small Cap
Fund®
|
Invesco Advisers, Inc.
|
Invesco Quality Income Fund
|
Invesco Advisers, Inc.
|
Invesco Select Risk: Conservative
Investor Fund
|
Invesco Advisers, Inc.
|
Invesco Select Risk: Growth
Investor Fund
|
Invesco Advisers, Inc.
|
Invesco Select Risk: High Growth
Investor Fund
|
Invesco Advisers, Inc.
|
Invesco Select Risk: Moderate
Investor Fund
|
Invesco Advisers, Inc.
|
Invesco Select Risk: Moderately
Conservative Fund
|
Invesco Advisers, Inc.
|
Invesco Small Cap Growth Fund
|
Invesco Advisers, Inc
|
Fund Name
|
Annual Rate/Net Assets Per Advisory Agreement
|
Invesco Active Allocation Fund*
|
0.10% first $3 billion
|
|
0.08% over $3 billion
|
|
|
Invesco Convertible Securities Fund
|
0.52% first $750 million
|
|
0.47% next $250 million
|
|
0.42% next $500 million
|
|
0.395% next $500 million
|
|
0.37% next $1 billion
|
|
0.345% over $3 billion
|
|
|
Invesco Income Advantage International Fund
|
0.75% first $250 million
|
|
0.73% next $250 million
|
|
0.71% next $500 million
|
|
0.69% next $1.5 billion
|
|
0.67% next $2.5 billion
|
|
0.65% next $2.5 billion
|
|
0.63% next $2.5 billion
|
|
0.61% over $10 billion
|
|
|
Invesco Main Street Mid Cap Fund®*
|
0.735% first $200 million
|
|
0.73% next $200 million
|
|
0.69% next $200 million
|
|
0.66% next $200 million
|
|
0.60% next $4.2 billion
|
|
0.58% over $5 billion
|
|
|
Invesco Main Street Small Cap Fund®*
|
0.75% first $200 million
|
|
0.72% next $200 million
|
|
0.69% next $200 million
|
|
0.66% next $200 million
|
|
0.60% next $4.2 billion
|
|
0.58% over $5 billion
|
|
|
Invesco Quality Income Fund
|
0.47% first $100 million
|
|
0.44% next $150 million
|
|
0.4125% next $250 million
|
|
0.3825% next $2 billion
|
|
0.38% next $2.5 billion
|
|
0.365% next $2.5 billion
|
|
0.34% next $2.5 billion
|
|
0.295% next $2.5 billion
|
|
0.27% over $12.5 billion
|
|
|
Invesco Small Cap Growth Fund
|
0.725% first $500 million
|
|
0.70% next $500 million
|
Fund Name
|
Annual Rate/Net Assets Per Advisory Agreement
|
|
0.675% next $500 million
|
|
0.65% over $1.5 billion
|
|
|
* The advisory fee paid by the Fund shall be reduced by any amounts paid by the Fund
under the administrative services agreement with the Adviser.
|
|
|
|
Fund
|
Annual Rate/Net Assets Per Expense Limitation Agreement
|
Expiration Date
|
Invesco Income Advantage
International Fund
|
|
|
Class A Shares
|
1.28%
|
April 30, 2025
|
Class C Shares
|
2.03%
|
April 30, 2025
|
Class R Shares
|
1.53%
|
April 30, 2025
|
Fund
|
Annual Rate/Net Assets Per Expense Limitation Agreement
|
Expiration Date
|
Class R5 Shares
|
1.03%
|
April 30, 2025
|
Class R6 Shares
|
1.03%
|
April 30, 2025
|
Class Y Shares
|
1.03%
|
April 30, 2025
|
|
|
|
Invesco Income Advantage
International Fund
|
|
|
Class A Shares
|
1.23%
|
April 30, 2024
|
Class C Shares
|
1.98%
|
April 30, 2024
|
Class R Shares
|
1.48%
|
April 30, 2024
|
Class R5 Shares
|
0.98%
|
April 30, 2024
|
Class R6 Shares
|
0.98%
|
April 30, 2024
|
Class Y Shares
|
0.98%
|
April 30, 2024
|
|
|
|
Invesco Select Risk: Conservative
Investor Fund
|
|
|
Class A Shares
|
0.50%
|
April 30, 2025
|
Class C Shares
|
1.25%
|
April 30, 2025
|
Class R Shares
|
0.75%
|
April 30, 2025
|
Class R5 Shares
|
0.25%
|
April 30, 2025
|
Class R6 Shares
|
0.25%
|
April 30, 2025
|
Class Y Shares
|
0.25%
|
April 30, 2025
|
|
|
|
Invesco Select Risk: High Growth
Investor Fund
|
|
|
Class A Shares
|
0.45%
|
April 30, 2025
|
Class C Shares
|
1.20%
|
April 30, 2025
|
Class R Shares
|
0.70%
|
April 30, 2025
|
Class R5 Shares
|
0.20%
|
April 30, 2025
|
Class R6 Shares
|
0.20%
|
April 30, 2025
|
Class Y Shares
|
0.20%
|
April 30, 2025
|
|
|
|
Invesco Select Risk: Moderate
Investor Fund
|
|
|
Class A Shares
|
0.47%
|
April 30, 2025
|
Class C Shares
|
1.22%
|
April 30, 2025
|
Class R Shares
|
0.72%
|
April 30, 2025
|
Class R5 Shares
|
0.22%
|
April 30, 2025
|
Class R6 Shares
|
0.22%
|
April 30, 2025
|
Class S Shares
|
0.37%
|
April 30, 2025
|
Class Y Shares
|
0.22%
|
April 30, 2025
|
|
|
|
Fund
|
Limit Applicable to each Fund/Class
|
Invesco Active Allocation Fund
|
Class A: 1.50%
|
Invesco Convertible Securities Fund
|
Class C: 2.25%
|
Invesco Income Allocation Fund
|
Class R: 1.75%
|
Invesco Quality Income Fund
|
Class R5: 1.25%
|
Fund
|
Limit Applicable to each Fund/Class
|
Invesco Select Risk: Moderately Conservative
Investor Fund
|
Class R6: 1.25%
|
|
Class S: 1.40%
|
|
Class Y: 1.25%
|
|
|
|
|
Invesco International Diversified Fund
|
Class A: 2.25%
|
|
Class C: 3.00%
|
|
Class R: 2.50%
|
|
Class R5: 2.00%
|
|
Class R6: 2.00%
|
|
Class Y: 2.00%
|
|
|
|
|
Invesco Main Street Mid Cap Fund
|
Class A: 2.00%
|
Invesco Main Street Small Cap Fund
|
Class C: 2.75%
|
Invesco Select Risk: Growth Investor Fund
|
Class R: 2.25%
|
Invesco Small Cap Growth Fund
|
Class R5: 1.75%
|
|
Class R6: 1.75%
|
|
Class S: 1.90%
|
|
Class Y: 1.75%
|
|
Investor Class: 2.00%
|
|
|
|
Gross
income
from
securities
lending
activities
|
Fees paid
to
Securities
Lending
Agent
from a
revenue
split
|
Fees paid for
any cash
collateral
management
service
(including
fees
deducted
from a
pooled cash
collateral
reinvestment
vehicle) not
included in
the revenue
split
|
Administrative
fees not
included in
the
revenue split
|
Indemnification
fees not
included in
the
revenue split
|
Rebate
(paid to
borrower)
|
Other
fees not
included
in the
revenue
split
|
Aggregate
fees/
compensation
for securities
lending
activities
|
Net income
from
securities
lending
activities
|
Invesco Active
Allocation Fund
|
$586,959.26
|
$10,708.12
|
$27,504.00
|
$0.00
|
$0.00
|
$452,367.15
|
$0.00
|
$490,579.27
|
$96,379.99
|
Invesco Income
Advantage International
Fund
|
509.53
|
2.82
|
11.00
|
0.00
|
0.00
|
470.39
|
0.00
|
484.21
|
25.32
|
Invesco Income
Allocation Fund
|
203,865.19
|
1,844.91
|
13,695.00
|
0.00
|
0.00
|
171,716.93
|
0.00
|
187,256.84
|
16,608.35
|
Invesco Main Street
Mid Cap Fund®
|
2,955,350.28
|
8,820.13
|
109,264.00
|
0.00
|
0.00
|
2,757,856.86
|
0.00
|
2,875,940.99
|
79,409.29
|
Invesco Main Street
Small Cap Fund®
|
3,675,736.30
|
11,215.52
|
180,766.00
|
0.00
|
0.00
|
3,382,764.51
|
0.00
|
3,574,746.03
|
100,990.27
|
Invesco Select Risk:
Conservative Investor
Fund
|
252,389.89
|
4,728.78
|
7,981.00
|
0.00
|
0.00
|
197,119.99
|
0.00
|
209,829.77
|
42,560.12
|
Invesco Select Risk:
Growth Investor Fund
|
29,391.64
|
538.54
|
16,966.00
|
0.00
|
0.00
|
7,039.91
|
0.00
|
24,544.45
|
4,847.19
|
Invesco Select Risk:
High Growth Investor
Fund
|
13,274.99
|
846.84
|
3,218.00
|
0.00
|
0.00
|
1,587.88
|
0.00
|
5,652.72
|
7,622.27
|
Invesco Select Risk:
Moderate Investor
Fund
|
1,120,711.92
|
9,689.93
|
4,016.00
|
0.00
|
0.00
|
1,019,792.17
|
0.00
|
1,033,498.10
|
87,213.82
|
|
Gross
income
from
securities
lending
activities
|
Fees paid
to
Securities
Lending
Agent
from a
revenue
split
|
Fees paid for
any cash
collateral
management
service
(including
fees
deducted
from a
pooled cash
collateral
reinvestment
vehicle) not
included in
the revenue
split
|
Administrative
fees not
included in
the
revenue split
|
Indemnification
fees not
included in
the
revenue split
|
Rebate
(paid to
borrower)
|
Other
fees not
included
in the
revenue
split
|
Aggregate
fees/
compensation
for securities
lending
activities
|
Net income
from
securities
lending
activities
|
Invesco Select Risk:
Moderately
Conservative Investor
Fund
|
106,806.09
|
1,559.53
|
38,699.00
|
0.00
|
0.00
|
52,509.85
|
0.00
|
92,768.38
|
14,037.71
|
Invesco Small Cap
Growth Fund
|
10,686,265.90
|
33,498.14
|
406,164.00
|
0.00
|
0.00
|
9,944,981.35
|
0.00
|
10,384,643.49
|
301,622.41
|
|
Gross
income
from
securities
lending
activities
|
Fees paid
to
Securities
Lending
Agent
from a
revenue
split*
|
Fees paid for
any cash
collateral
management
service
(including
fees
deducted
from a
pooled cash
collateral
reinvestment
vehicle) not
included in
the revenue
split
|
Administrative
fees not
included in
the
revenue split
|
Indemnification
fees not
included in
the
revenue split
|
Rebate
(paid to
borrower)
|
Other
fees not
included
in the
revenue
split
|
Aggregate
fees/
compensation
for securities
lending
activities
|
Net income
from
securities
lending
activities
|
Invesco Active
Allocation Fund
|
$903,824.86
|
$6,347.26
|
$0.00
|
$25,392.34
|
$0.00
|
$530,754.18
|
$0.00
|
$562,493.78
|
$341,331.08
|
Invesco Income
Allocation Fund
|
538,310.65
|
1,456.90
|
0.00
|
5,831.36
|
0.00
|
465,106.55
|
0.00
|
472,394.81
|
65,915.84
|
Invesco Main Street
Mid Cap Fund®
|
2,826,449.55
|
4,335.77
|
0.00
|
17,353.17
|
0.00
|
2,525,411.74
|
0.00
|
2,547,100.68
|
279,348.87
|
Invesco Main Street
Small Cap Fund®
|
5,880,707.31
|
3,261.34
|
0.00
|
13,094.38
|
0.00
|
5,700,426.60
|
0.00
|
5,716,782.32
|
163,924.99
|
Invesco Select Risk:
Conservative Investor
Fund
|
153,333.41
|
419.41
|
0.00
|
1,678.48
|
0.00
|
132,287.28
|
0.00
|
134,385.17
|
18,948.24
|
Invesco Select Risk:
Growth Investor Fund
|
866,258.79
|
4,325.35
|
0.00
|
17,304.17
|
0.00
|
646,976.08
|
0.00
|
668,605.60
|
197,653.19
|
|
Gross
income
from
securities
lending
activities
|
Fees paid
to
Securities
Lending
Agent
from a
revenue
split*
|
Fees paid for
any cash
collateral
management
service
(including
fees
deducted
from a
pooled cash
collateral
reinvestment
vehicle) not
included in
the revenue
split
|
Administrative
fees not
included in
the
revenue split
|
Indemnification
fees not
included in
the
revenue split
|
Rebate
(paid to
borrower)
|
Other
fees not
included
in the
revenue
split
|
Aggregate
fees/
compensation
for securities
lending
activities
|
Net income
from
securities
lending
activities
|
Invesco Select Risk:
High Growth Investor
Fund
|
161,496.44
|
1,272.07
|
0.00
|
5,088.71
|
0.00
|
76,562.16
|
0.00
|
82,922.94
|
78,573.50
|
Invesco Select Risk:
Moderate Investor
Fund
|
874,785.32
|
1,877.67
|
0.00
|
7,513.75
|
0.00
|
758,123.43
|
0.00
|
767,514.85
|
107,270.47
|
Invesco Select Risk:
Moderately
Conservative Investor
Fund
|
152,043.55
|
416.32
|
0.00
|
1,666.31
|
0.00
|
126,910.17
|
0.00
|
128,992.80
|
23,050.75
|
Invesco Small Cap
Growth Fund
|
10,673,414.40
|
6,155.76
|
0.00
|
24,690.70
|
0.00
|
10,327,684.30
|
0.00
|
10,358,530.76
|
314,883.64
|
Fund
|
Class A
|
Class C
|
Class R
|
Class S
|
Invesco Active Allocation Fund
|
See below
|
1.00%
|
0.50%
|
N/A
|
Invesco Income Advantage International Fund
|
0.25%
|
1.00%
|
0.50%
|
N/A
|
Invesco Income Allocation Fund
|
0.25%
|
1.00%
|
0.50%
|
N/A
|
Invesco International Diversified Fund
|
See below
|
1.00%
|
0.50%
|
N/A
|
Invesco Main Street Mid Cap Fund®
|
See below
|
1.00%
|
0.50%
|
N/A
|
Invesco Main Street Small Cap Fund®
|
See below
|
1.00%
|
0.50%
|
N/A
|
Invesco Quality Income Fund
|
See below
|
See below
|
0.50%
|
N/A
|
Invesco Select Risk: Conservative Investor Fund
|
See below
|
1.00%
|
0.50%
|
N/A
|
Invesco Select Risk: Growth Investor Fund
|
0.25%
|
1.00%
|
0.50%
|
0.15%
|
Invesco Select Risk: High Growth Investor Fund
|
See below
|
1.00%
|
0.50%
|
N/A
|
Invesco Select Risk: Moderate Investor Fund
|
See below
|
1.00%
|
0.50%
|
0.15%
|
Invesco Select Risk: Moderately Conservative Investor Fund
|
0.25%
|
1.00%
|
0.50%
|
0.15%
|
Invesco Small Cap Growth Fund
|
See below
|
See below
|
0.50%
|
N/A
|
Fund
|
Class A
|
Class C
|
Investor Class
|
Invesco Convertible Securities Fund
|
0.25%
|
1.00%
|
N/A
|
Invesco Quality Income Fund
|
0.25%
|
1.00%
|
N/A
|
Invesco Small Cap Growth Fund
|
0.25%
|
1.00%
|
0.25%
|
Fund
|
Class A
|
Invesco Active Allocation Fund
|
0.25%
|
Invesco International Diversified Fund
|
0.25%
|
Invesco Main Street Mid Cap Fund®
|
0.25%
|
Invesco Main Street Small Cap Fund®
|
0.25%
|
Invesco Select Risk: Conservative Investor Fund
|
0.25%
|
Invesco Select Risk: High Growth Investor Fund
|
0.25%
|
Invesco Select Risk: Moderate Investor Fund
|
0.25%
|
Service Provider
|
Disclosure Category
|
ABN AMRO Financial Services, Inc.
|
Broker (for certain Invesco Funds)
|
Absolute Color
|
Financial Printer
|
Anglemyer & Co.
|
Analyst (for certain Invesco Funds)
|
AXA
|
Other
|
Ballard Spahr Andrews & Ingersoll,
LLP
|
Special Insurance Counsel
|
Barclays Capital, Inc.
|
Broker (for certain Invesco Funds)
|
Blaylock Robert Van LLC
|
Broker (for certain Invesco Funds)
|
BB&T Capital Markets
|
Broker (for certain Invesco Funds)
|
Bear Stearns Pricing Direct, Inc.
|
Pricing Vendor (for certain Invesco Funds)
|
BLNS Securities Ltd.
|
Broker (for certain Invesco Funds)
|
BOSC, Inc.
|
Broker (for certain Invesco Funds)
|
Brown Brothers Harriman & Co.
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
Cabrera Capital Markets
|
Broker (for certain Invesco Funds)
|
Charles River Systems, Inc.
|
System Provider
|
Chas. P. Young Co.
|
Financial Printer
|
Cirrus Research, LLC
|
Trading System
|
Citibank, N.A.
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
Citigroup Global Markets, Inc.
|
Broker (for certain Invesco Funds)
|
Commerce Capital Markets
|
Broker (for certain Invesco Funds)
|
Crane Data, LLC
|
Analyst (for certain Invesco Funds)
|
Credit Suisse International / Credit
Suisse Securities (Europe) Ltd.
|
Service Provider
|
Crews & Associates
|
Broker (for certain Invesco Funds)
|
D.A. Davidson & Co.
|
Broker (for certain Invesco Funds)
|
Dechert LLP
|
Legal Counsel
|
DEPFA First Albany
|
Broker (for certain Invesco Funds)
|
Deutsche Bank Trust Company
Americas
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
E.K. Riley Investments LLC
|
Broker (for certain Invesco Funds)
|
Empirical Research Partners
|
Analyst (for certain Invesco Funds)
|
Finacorp Securities
|
Broker (for certain Invesco Funds)
|
First Miami Securities
|
Broker (for certain Invesco Funds)
|
First Southwest Co.
|
Broker (for certain Invesco Funds)
|
First Tryon Securities
|
Broker (for certain Invesco Funds)
|
Fitch, Inc.
|
Rating & Ranking Agency (for certain Invesco Funds)
|
FT Interactive Data Corporation
|
Pricing Vendor
|
FTN Financial Group
|
Broker (for certain Invesco Funds)
|
GainsKeeper
|
Software Provider (for certain Invesco Funds)
|
GCom2 Solutions
|
Software Provider (for certain Invesco Funds)
|
George K. Baum & Company
|
Broker (for certain Invesco Funds)
|
Glass, Lewis & Co.
|
System Provider (for certain Invesco Funds)
|
Global Trading Analytics, LLC
|
Software Provider
|
Global Trend Alert
|
Analyst (for certain Invesco Funds)
|
Hattier, Sanford & Reynoir
|
Broker (for certain Invesco Funds)
|
Hutchinson, Shockey, Erley & Co.
|
Broker (for certain Invesco Funds)
|
ICI (Investment Company Institute)
|
Analyst (for certain Invesco Funds)
|
ICRA Online Ltd.
|
Rating & Ranking Agency (for certain Invesco Funds)
|
Service Provider
|
Disclosure Category
|
Lincoln Investment Advisors
Corporation
|
Other
|
iMoneyNet, Inc.
|
Rating & Ranking Agency (for certain Invesco Funds)
|
Initram Data, Inc.
|
Pricing Vendor
|
Institutional Shareholder Services,
Inc.
|
Proxy Voting Service (for certain Invesco Funds)
|
Invesco Investment Services, Inc.
|
Transfer Agent
|
Invesco Senior Secured
Management, Inc.
|
System Provider (for certain Invesco Funds)
|
Investment Company Institute
|
Analyst (for certain Invesco Funds)
|
Investortools, Inc.
|
Broker (for certain Invesco Funds)
|
ITG, Inc.
|
Pricing Vendor (for certain Invesco Funds)
|
J.P. Morgan Chase Bank
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
J.P. Morgan Securities, Inc.
|
Analyst (for certain Invesco Funds)
|
J.P. Morgan Securities Inc./Citigroup
Global Markets Inc./JPMorgan
Chase Bank, N.A.
|
Lender (for certain Invesco Funds)
|
J.P. Morgan Securities
|
Broker (for certain Invesco Funds)
|
Janney Montgomery Scott LLC
|
Broker (for certain Invesco Funds)
|
John Hancock Investment
Management Services, LLC
|
Sub-advisor (for certain sub-advised accounts)
|
Jorden Burt LLP
|
Special Insurance Counsel
|
KeyBanc Capital Markets, Inc.
|
Broker (for certain Invesco Funds)
|
Kramer Levin Naftalis & Frankel LLP
|
Legal Counsel
|
Lebenthal & Co. LLC
|
Broker (for certain Invesco Funds)
|
Lipper, Inc.
|
Rating & Ranking Agency (for certain Invesco Funds)
|
Loan Pricing Corporation
|
Pricing Service (for certain Invesco Funds)
|
Loop Capital Markets
|
Broker (for certain Invesco Funds)
|
M.R. Beal
|
Broker (for certain Invesco Funds)
|
MarkIt Group Limited
|
Pricing Vendor (for certain Invesco Funds)
|
Merrill Communications LLC
|
Financial Printer
|
Mesirow Financial, Inc.
|
Broker (for certain Invesco Funds)
|
Middle Office Solutions
|
Software Provider
|
Moody's Investors Service
|
Rating & Ranking Agency (for certain Invesco Funds)
|
Morgan Keegan & Company, Inc.
|
Broker (for certain Invesco Funds)
|
Morrison Foerster LLP
|
Legal Counsel
|
MS Securities Services, Inc. and
Morgan Stanley & Co. Incorporated
|
Securities Lender (for certain Invesco Funds)
|
Muzea Insider Consulting Services,
LLC
|
Analyst (for certain Invesco Funds)
|
Ness USA Inc.
|
System provider
|
Noah Financial, LLC
|
Analyst (for certain Invesco Funds)
|
Omgeo LLC
|
Trading System
|
Piper Jaffray
|
Analyst (for certain Invesco Funds)
|
Prager, Sealy & Co.
|
Broker (for certain Invesco Funds)
|
PricewaterhouseCoopers LLP
|
Independent Registered Public Accounting Firm (for all Invesco Funds)
|
Protective Securities
|
Broker (for certain Invesco Funds)
|
Ramirez & Co., Inc.
|
Broker (for certain Invesco Funds)
|
Raymond James & Associates, Inc.
|
Broker (for certain Invesco Funds)
|
RBC Capital Markets
|
Analyst (for certain Invesco Funds)
|
RBC Dain Rauscher Incorporated
|
Broker (for certain Invesco Funds)
|
Reuters America LLC
|
Pricing Service (for certain Invesco Funds)
|
Rice Financial Products
|
Broker (for certain Invesco Funds)
|
Robert W. Baird & Co. Incorporated
|
Broker (for certain Invesco Funds)
|
Service Provider
|
Disclosure Category
|
RR Donnelley Financial
|
Financial Printer
|
Ryan Beck & Co.
|
Broker (for certain Invesco Funds)
|
SAMCO Capital Markets, Inc.
|
Broker (for certain Invesco Funds)
|
Seattle-Northwest Securities
Corporation
|
Broker (for certain Invesco Funds)
|
Siebert Brandford Shank & Co.,
L.L.C.
|
Broker (for certain Invesco Funds)
|
Simon Printing Company
|
Financial Printer
|
Southwest Precision Printers, Inc.
|
Financial Printer
|
Southwest Securities
|
Broker (for certain Invesco Funds)
|
Standard and Poor's/Standard and
Poor's Securities Evaluations, Inc.
|
Pricing Service and Rating and Ranking Agency (each, respectively, for certain Invesco
Funds)
|
StarCompliance, Inc.
|
System Provider
|
State Street Bank and Trust
Company
|
Custodian, Lender, Securities Lender, and System Provider (each, respectively, for
certain
Invesco Funds)
|
Sterne, Agee & Leach, Inc.
|
Broker (for certain Invesco Funds)
|
Stifel, Nicolaus & Company,
Incorporated
|
Broker (for certain Invesco Funds)
|
Stradley Ronon Stevens & Young,
LLP
|
Legal Counsel
|
The Bank of New York
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
The MacGregor Group, Inc.
|
Software Provider
|
The Savader Group LLC
|
Broker (for certain Invesco Funds)
|
Thomson Information Services
Incorporated
|
Software Provider
|
TradingHub Group Ltd.
|
Analyst (for certain Invesco Funds)
|
UBS Financial Services, Inc.
|
Broker (for certain Invesco Funds)
|
UMB Bank, N.A.
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
VCI Group Inc.
|
Financial Printer
|
Vining Sparks IBG
|
Broker (for Certain Invesco Funds)
|
W.H Mell Associates, Inc.
|
Broker (for certain Invesco Funds)
|
Wachovia National Bank, N.A.
|
Broker (for certain Invesco Funds)
|
Western Lithograph
|
Financial Printer
|
Wiley Bros. Aintree Capital L.L.C.
|
Broker (for certain Invesco Funds)
|
William Blair & Co.
|
Broker (for certain Invesco Funds)
|
XSP, LLC/Solutions Plus, Inc.
|
Software Provider
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
Jeffrey H. Kupor1 - 1968
|
Trustee
|
2024
|
Senior Managing Director
and General Counsel,
Invesco Ltd.; Trustee,
Invesco Foundation, Inc.;
Director, Invesco Advisers,
Inc.; Executive Vice
President, Invesco Asset
Management (Bermuda),
Ltd. and Invesco
Investments (Bermuda)
Ltd.; and Vice President,
Invesco Group Services,
Inc.
Formerly: Head of Legal
of the Americas, Invesco
Ltd.; Senior Vice President
and Secretary, Invesco
Advisers, Inc. (formerly
known as Invesco
Institutional (N.A.), Inc.)
(registered investment
adviser); Secretary,
Invesco Distributors, Inc.
(formerly known as
Invesco AIM Distributors,
Inc.); Vice President and
Secretary, Invesco
Investment Services, Inc.
(formerly known as
Invesco AIM Investment
Services, Inc.); Senior
Vice President, Chief
Legal Officer and
Secretary, The Invesco
Funds; Secretary and
General Counsel, Invesco
Investment Advisers LLC
(formerly known as Van
Kampen Asset
Management); Secretary
and General Counsel,
Invesco Capital Markets,
Inc. (formerly known as
Van Kampen Funds Inc.)
|
165
|
None
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
and Chief Legal Officer,
Invesco Exchange-Traded
Fund Trust, Invesco
Exchange-Traded Fund
Trust II, Invesco India
Exchange-Traded Fund
Trust, Invesco Actively
Managed Exchange-
Traded Fund Trust,
Invesco Actively Managed
Exchange-Traded
Commodity Fund Trust
and Invesco Exchange-
Traded Self-Indexed Fund
Trust; Secretary and Vice
President, Harbourview
Asset Management
Corporation; Secretary
and Vice President,
Oppenheimer Funds, Inc.
and Invesco Managed
Accounts, LLC; Secretary
and Senior Vice President,
OFI Global Institutional,
Inc.; Secretary and Vice
President, OFI SteelPath,
Inc.; Secretary and Vice
President, Oppenheimer
Acquisition Corp.;
Secretary and Vice
President, Shareholder
Services, Inc.; Secretary
and Vice President, Trinity
Investment Management
Corporation, Senior Vice
President, Invesco
Distributors, Inc.;
Secretary and Vice
President, Jemstep, Inc.;
Head of Legal, Worldwide
Institutional, Invesco Ltd.;
Secretary and General
Counsel, INVESCO
Private Capital
Investments, Inc.; Senior
Vice President, Secretary
and General Counsel,
Invesco Management
Group, Inc. (formerly
known as Invesco AIM
Management Group, Inc.);
Assistant Secretary,
INVESCO Asset
Management (Bermuda)
Ltd.; Secretary and
General Counsel, Invesco
Private Capital, Inc.;
|
|
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
Assistant Secretary and
General Counsel,
INVESCO Realty, Inc.;
Secretary and General
Counsel, Invesco Senior
Secured Management,
Inc.; Secretary, Sovereign
G./P. Holdings Inc.;
Secretary, Invesco
Indexing LLC; and
Secretary, W.L. Ross &
Co., LLC
|
|
|
Douglas Sharp1– 1974
|
Trustee
|
2024
|
Senior Managing Director
and Head of Americas &
EMEA, Invesco Ltd.
Formerly: Director and
Chairman, Invesco UK
Limited; and Director,
Chairman and Chief
Executive, Invesco Fund
Managers Limited
|
165
|
None
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
|
|
|
Beth Ann Brown – 1968
|
Trustee (2019)
and Chair
(2022)
|
2019
|
Independent Consultant
Formerly: Head of
Intermediary Distribution,
Managing Director,
Strategic Relations,
Managing Director, Head
of National Accounts,
Senior Vice President,
National Account Manager
and Senior Vice President,
Key Account Manager,
Columbia Management
Investment Advisers LLC;
Vice President, Key
Account Manager, Liberty
Funds Distributor, Inc.;
and Trustee of certain
Oppenheimer Funds
|
165
|
Director, Board of
Directors of Caron
Engineering Inc.
Formerly: Advisor,
Board of Advisors of
Caron Engineering
Inc.; President and
Director, Acton
Shapleigh Youth
Conservation Corps
(non-profit); and
President and Director
of Grahamtastic
Connection (non-profit)
|
Carol Deckbar – 1962
|
Trustee
|
2024
|
Formerly: Executive Vice
President and Chief
|
165
|
Formerly: Board
Member, TIAA Asset
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
Product Officer, TIAA
Financial Services;
Executive Vice President
and Principal, College
Retirement Equities Fund
at TIAA; Executive Vice
President and Head of
Institutional Investments
and Endowment Services,
TIAA
|
|
Management, Inc.; and
Board Member, TH
Real Estate Group
Holdings Company
|
Cynthia Hostetler —1962
|
Trustee
|
2017
|
Non-Executive Director
and Trustee of a number
of public and private
business corporations
Formerly: Director,
Aberdeen Investment
Funds (4 portfolios);
Director, Artio Global
Investment LLC (mutual
fund complex); Director,
Edgen Group, Inc.
(specialized energy and
infrastructure products
distributor); Director,
Genesee & Wyoming, Inc.
(railroads); Head of
Investment Funds and
Private Equity, Overseas
Private Investment
Corporation; President,
First Manhattan
Bancorporation, Inc.; and
Attorney, Simpson
Thacher & Bartlett LLP
|
165
|
Resideo Technologies
(smart home
technology); Vulcan
Materials Company
(construction materials
company); Trilinc
Global Impact Fund;
Textainer Group
Holdings, (shipping
container leasing
company); Investment
Company Institute
(professional
organization); and
Independent Directors
Council (professional
organization)
|
Eli Jones – 1961
|
Trustee
|
2016
|
Professor and Dean
Emeritus, Mays Business
School at Texas A&M
University
Formerly: Dean of Mays
Business School at Texas
A&M University; Professor
and Dean, Walton College
of Business, University of
Arkansas and E.J. Ourso
College of Business,
Louisiana State University;
and Director, Arvest Bank
|
165
|
Insperity, Inc. (formerly
known as Administaff)
(human resources
provider); Board
Member of the regional
board, First Financial
Bank Texas; and Board
Member, First Financial
Bankshares, Inc. Texas
|
Elizabeth Krentzman – 1959
|
Trustee
|
2019
|
Formerly: Principal and
Chief Regulatory Advisor
for Asset Management
Services and U.S. Mutual
Fund Leader of Deloitte &
Touche LLP; General
|
165
|
Formerly: Member of
the Cartica Funds
Board of Directors
(private investment
funds); Trustee of the
University of Florida
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
Counsel of the Investment
Company Institute (trade
association); National
Director of the Investment
Management Regulatory
Consulting Practice,
Principal, Director and
Senior Manager of
Deloitte & Touche LLP;
Assistant Director of the
Division of Investment
Management - Office of
Disclosure and Investment
Adviser Regulation of the
U.S. Securities and
Exchange Commission
and various positions with
the Division of Investment
Management – Office of
Regulatory Policy of the
U.S. Securities and
Exchange Commission;
Associate at Ropes &
Gray LLP; and Trustee of
certain Oppenheimer
Funds
|
|
National Board
Foundation; and
Member of the
University of Florida
Law Center
Association, Inc. Board
of Trustees, Audit
Committee and
Membership
Committee
|
Anthony J. LaCava, Jr.–
1956
|
Trustee
|
2019
|
Formerly: Director and
Member of the Audit
Committee, Blue Hills
Bank (publicly traded
financial institution) and
Managing Partner, KPMG
LLP
|
165
|
Member and Chairman
of the Bentley
University Business
School Advisory
Council; and Board
Member and Chair of
the Audit and Finance
Committee and
Nominating Committee,
KPMG LLP
|
James “Jim” Liddy – 1959
|
Trustee
|
2024
|
Formerly: Chairman,
Global Financial Services,
Americas and Retired
Partner, KPMG LLP
|
165
|
Director and Treasurer,
Gulfside Place
Condominium
Association, Inc. and
Non-Executive
Director, Kellenberg
Memorial High School
|
Prema Mathai-Davis – 1950
|
Trustee
|
2001
|
Formerly: Co-Founder &
Partner of Quantalytics
Research, LLC, (a
FinTech Investment
Research Platform for the
Self-Directed Investor);
Trustee of YWCA
Retirement Fund; CEO of
YWCA of the USA; Board
member of the NY
Metropolitan
Transportation Authority;
|
165
|
Member of Board of
Positive Planet US
(non-profit) and
HealthCare Chaplaincy
Network (non-profit)
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
Commissioner of the NYC
Department of Aging; and
Board member of Johns
Hopkins Bioethics Institute
|
|
|
Joel W. Motley – 1952
|
Trustee
|
2019
|
Director of Office of
Finance, Federal Home
Loan Bank System;
Managing Director of
Carmona Motley Inc.
(privately held financial
advisor); Member of the
Council on Foreign
Relations and its Finance
and Budget Committee;
Chairman Emeritus of
Board of Human Rights
Watch and Member of its
Investment Committee;
Member of Investment
Committee and Board of
Historic Hudson Valley
(non-profit cultural
organization); Member of
Board of Blue Ocean
Acquisition Corp.; and
Member of the Vestry and
Investment Committee of
Trinity Church Wall Street
Formerly: Managing
Director of Public Capital
Advisors, LLC (privately
held financial advisor);
Managing Director of
Carmona Motley Hoffman,
Inc. (privately held
financial advisor); Trustee
of certain Oppenheimer
Funds; and Director of
Columbia Equity Financial
Corp. (privately held
financial advisor)
|
165
|
Member of Board of
Trust for Mutual
Understanding (non-
profit promoting the
arts and environment);
Member of Board of
Greenwall Foundation
(bioethics research
foundation) and its
Investment Committee;
Member of Board of
Friends of the LRC
(non-profit legal
advocacy); and Board
Member and
Investment Committee
Member of Pulitzer
Center for Crisis
Reporting (non-profit
journalism)
|
Teresa M. Ressel — 1962
|
Trustee
|
2017
|
Non-executive director
and trustee of a number of
public and private
business corporations
Formerly: Chief Executive
Officer, UBS Securities
LLC (investment banking);
Group Chief Operating
Officer, UBS AG Americas
(investment banking); Sr.
Management Team
Olayan America, The
Olayan Group
|
165
|
None
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
(international
investor/commercial/industrial);
and Assistant Secretary
for Management & Budget
and Designated Chief
Financial Officer, U.S.
Department of Treasury
|
|
|
Robert C. Troccoli – 1949
|
Trustee
|
2016
|
Formerly: Adjunct
Professor, University of
Denver – Daniels College
of Business; and
Managing Partner, KPMG
LLP
|
165
|
None
|
Daniel S. Vandivort –1954
|
Trustee
|
2019
|
President, Flyway
Advisory Services LLC
(consulting and property
management) and
Member, Investment
Committee of Historic
Charleston Foundation
Formerly: President and
Chief Investment Officer,
previously Head of Fixed
Income, Weiss Peck and
Greer/Robeco Investment
Management; Trustee and
Chair, Weiss Peck and
Greer Funds Board; and
various capacities at CS
First Boston including
Head of Fixed Income at
First Boston Asset
Management
|
165
|
Formerly: Trustee and
Governance Chair,
Oppenheimer Funds;
Treasurer, Chairman of
the Audit and Finance
Committee, Huntington
Disease Foundation of
America.
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s) During Past 5 Years
|
Glenn Brightman – 1972
|
President and
Principal
Executive
Officer
|
2023
|
Chief Operating Officer, Americas, Invesco Ltd.; Senior Vice
President, Invesco Advisers, Inc.; President and Principal
Executive Officer, The Invesco Funds; and Manager, Invesco
Investment Advisers LLC
Formerly: Global Head of Finance, Invesco Ltd; Executive Vice
President and Chief Financial Officer, Nuveen
|
Melanie Ringold – 1975
|
Senior Vice
President, Chief
Legal Officer
and Secretary
|
2023
|
Head of Legal of the Americas, Invesco Ltd.; Senior Vice
President and Secretary, Invesco Advisers, Inc. (formerly known
as Invesco Institutional (N.A.), Inc.) (registered investment
adviser); Secretary, Invesco Distributors, Inc. (formerly known as
Invesco AIM Distributors, Inc.); Secretary, Invesco Investment
Services, Inc. (formerly known as Invesco AIM Investment
Services, Inc.); Senior Vice President, Chief Legal Officer and
Secretary, The Invesco Funds; Secretary, Invesco Investment
Advisers LLC and Invesco Capital Markets, Inc.; Chief Legal
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s) During Past 5 Years
|
|
|
|
Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-
Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust,
Invesco Actively Managed Exchange-Traded Fund Trust, Invesco
Actively Managed Exchange-Traded Commodity Fund Trust and
Invesco Exchange-Traded Self-Indexed Fund Trust; Secretary and
Vice President, Harbourview Asset Management Corporation;
Secretary and Senior Vice President, OppenheimerFunds, Inc.
and Invesco Managed Accounts, LLC; Secretary and Senior Vice
President, Oppenheimer Acquisition Corp.; Secretary, SteelPath
Funds Remediation LLC; and Secretary and Senior Vice
President, Trinity Investment Management Corporation
Formerly: Secretary and Senior Vice President, OFI SteelPath,
Inc.; Assistant Secretary, Invesco Distributors, Inc., Invesco
Advisers, Inc., Invesco Investment Services, Inc., Invesco Capital
Markets, Inc., Invesco Capital Management LLC, and Invesco
Investment Advisers LLC; and Assistant Secretary and Assistant
Vice President, Invesco Funds
|
John M. Zerr – 1962
|
Senior Vice
President
|
2006
|
Chief Operating Officer of the Americas; Senior Vice President,
Invesco Advisers, Inc. (formerly known as Invesco Institutional
(N.A.), Inc.) (registered investment adviser); Senior Vice
President, Invesco Distributors, Inc. (formerly known as Invesco
AIM Distributors, Inc.); Director and Vice President, Invesco
Investment Services, Inc. (formerly known as Invesco AIM
Investment Services, Inc.); Senior Vice President, The Invesco
Funds; Managing Director, Invesco Capital Management LLC;
Senior Vice President, Invesco Capital Markets, Inc. (formerly
known as Van Kampen Funds Inc.); Manager, Invesco
Specialized Products, LLC; Member, Invesco Canada Funds
Advisory Board; Director, President and Chief Executive Officer,
Invesco Corporate Class Inc. (corporate mutual fund company);
Director, Chairman, President and Chief Executive Officer,
Invesco Canada Ltd. (formerly known as Invesco Trimark
Ltd./Invesco Trimark Ltèe) (registered investment adviser and
registered transfer agent); President, Invesco, Inc.; President,
Invesco Global Direct Real Estate Feeder GP Ltd.; President,
Invesco IP Holdings (Canada) Ltd; President, Invesco Global
Direct Real Estate GP Ltd.; and President, Invesco Financial
Services Ltd/Services Financiers Invesco Ltée
Formerly: Director and Chairman, Invesco Trust Company;
Manager, Invesco Indexing LLC; Director, Invesco Investment
Advisers LLC (formerly known as Van Kampen Asset
Management); President, Trimark Investments Ltd/Services
Financiers Invesco Ltee; Director and Senior Vice President,
Invesco Insurance Agency, Inc.; Director and Senior Vice
President, Invesco Management Group, Inc. (formerly known as
Invesco AIM Management Group, Inc.); Secretary and General
Counsel, Invesco Management Group, Inc. (formerly known as
Invesco AIM Management Group, Inc.); Secretary, Invesco
Investment Services, Inc. (formerly known as Invesco AIM
Investment Services, Inc.); Chief Legal Officer and Secretary, The
Invesco Funds; Secretary and General Counsel, Invesco
Investment Advisers LLC (formerly known as Van Kampen Asset
Management); Secretary and General Counsel, Invesco Capital
Markets, Inc. (formerly known as Van Kampen Funds Inc.); Chief
Legal Officer, Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded Fund Trust II, Invesco India Exchange-Traded
Fund Trust, Invesco Actively Managed Exchange-Traded Fund
Trust, Invesco Actively Managed Exchange-Traded Commodity
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s) During Past 5 Years
|
|
|
|
Fund Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust; Secretary, Invesco Indexing LLC; Director, Secretary,
General Counsel and Senior Vice President, Van Kampen
Exchange Corp.; Director, Vice President and Secretary, IVZ
Distributors, Inc. (formerly known as INVESCO Distributors, Inc.);
Director and Vice President, INVESCO Funds Group, Inc.;
Director and Vice President, Van Kampen Advisors Inc.; Director,
Vice President, Secretary and General Counsel, Van Kampen
Investor Services Inc.; Director and Secretary, Invesco
Distributors, Inc. (formerly known as Invesco AIM Distributors,
Inc.); Director, Senior Vice President, General Counsel and
Secretary, Invesco AIM Advisers, Inc. and Van Kampen
Investments Inc.; Director, Vice President and Secretary, Fund
Management Company; Director, Senior Vice President,
Secretary, General Counsel and Vice President, Invesco AIM
Capital Management, Inc.; and Chief Operating Officer and
General Counsel, Liberty Ridge Capital, Inc. (an investment
adviser)
|
Tony Wong – 1973
|
Senior Vice
President
|
2023
|
Senior Managing Director, Invesco Ltd.; Director, Chairman, Chief
Executive Officer and President, Invesco Advisers, Inc.; Director
and Chairman, Invesco Private Capital, Inc., INVESCO Private
Capital Investments, Inc. and INVESCO Realty, Inc.; Director,
Invesco Senior Secured Management, Inc.; President, Invesco
Managed Accounts, LLC and SNW Asset Management
Corporation; and Senior Vice President, The Invesco Funds
Formerly: Assistant Vice President, The Invesco Funds; and Vice
President, Invesco Advisers, Inc.
|
Stephanie C. Butcher -
1971
|
Senior Vice
President
|
2023
|
Senior Managing Director, Invesco Ltd.; Senior Vice President,
The Invesco Funds; Director and Chief Executive Officer, Invesco
Asset Management Limited
|
Adrien Deberghes – 1967
|
Principal
Financial Officer,
Treasurer and
Senior Vice
President
|
2020
|
Head of the Fund Office of the CFO and Fund Administration;
Vice President, Invesco Advisers, Inc.; Director, Invesco Trust
Company; Principal Financial Officer, Treasurer and Senior Vice
President, The Invesco Funds; and Vice President, Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively Managed Exchange-Traded Fund Trust, Invesco Actively
Managed Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded Self-Indexed Fund Trust
Formerly: Vice President, The Invesco Funds; Senior Vice
President and Treasurer, Fidelity Investments
|
Crissie M. Wisdom – 1969
|
Anti-Money
Laundering
Compliance
Officer
|
2013
|
Anti-Money Laundering and OFAC Compliance Officer for Invesco
U.S. entities including: Invesco Advisers, Inc. and its affiliates,
Invesco Capital Markets, Inc., Invesco Distributors, Inc., Invesco
Investment Services, Inc., The Invesco Funds, Invesco Capital
Management, LLC, Invesco Trust Company; and Fraud
Prevention Manager for Invesco Investment Services, Inc.
|
Todd F. Kuehl – 1969
|
Chief
Compliance
Officer and
Senior Vice
President
|
2020
|
Chief Compliance Officer, Invesco Advisers, Inc. (registered
investment adviser); and Chief Compliance Officer and Senior
Vice President, The Invesco Funds
Formerly: Managing Director and Chief Compliance Officer, Legg
Mason (Mutual Funds); Chief Compliance Officer, Legg Mason
Private Portfolio Group (registered investment adviser)
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s) During Past 5 Years
|
James Bordewick, Jr. –
1959
|
Senior Vice
President and
Senior Officer
|
2022
|
Senior Vice President and Senior Officer, The Invesco Funds
Formerly, Chief Legal Officer, KingsCrowd, Inc. (research and
analytical platform for investment in private capital markets); Chief
Operating Officer and Head of Legal and Regulatory, Netcapital
(private capital investment platform); Managing Director, General
Counsel of asset management and Chief Compliance Officer for
asset management and private banking, Bank of America
Corporation; Chief Legal Officer, Columbia Funds and BofA
Funds; Senior Vice President and Associate General Counsel,
MFS Investment Management; Chief Legal Officer, MFS Funds;
Associate, Ropes & Gray; Associate, Gaston Snow & Ely Bartlett.
|
Name of Trustee
|
Dollar Range of Equity Securities Per Fund
|
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Trustee in Invesco Funds
|
Interested Person
|
|
|
Jeffrey H. Kupor2
|
Invesco Small Cap Growth Fund ($10,001 - $50,000)
|
Over $100,000
|
Douglas Sharp2
|
None
|
None
|
|
|
|
Independent Trustees
|
|
|
Beth Ann Brown
|
None
|
Over $100,0003
|
Carol Deckbar2
|
N/A
|
N/A
|
Cynthia Hostetler
|
None
|
Over $100,0003
|
Eli Jones
|
None
|
Over $100,0003
|
Elizabeth Krentzman
|
Invesco Main Street Mid Cap Fund® ($10,001 - $50,000)
|
Over $100,0003
|
|
Invesco International Diversified Fund ($10,001 - $50,000)
|
|
Anthony J. LaCava, Jr.
|
Invesco Convertible Securities Fund (Over $100,000)
|
Over $100,0003
|
James “Jim” Liddy2
|
N/A
|
N/A
|
Prema Mathai-Davis
|
None
|
Over $100,0003
|
Joel W. Motley
|
Invesco Main Street Mid Cap Fund ® (Over $100,000)
|
Over $100,0003
|
Teresa M. Ressel
|
None
|
Over $100,0003
|
Robert C. Troccoli
|
None
|
Over $100,0003
|
Daniel S. Vandivort
|
Invesco International Diversified Fund ($50,001 - $100,000)
|
Over $100,0003
|
|
|
|
2. The information in the table is provided as of December 31, 2023. Messrs. Kupor,
Sharp and Liddy and Ms. Deckbar were
elected as trustees of the Trust effective January 16, 2024.
3. Includes total amount of compensation deferred by the trustee at his or her election
pursuant to a deferred compensation plan.
Such deferred compensation is placed in a deferral account and deemed to be invested
in one or more of the Invesco Funds.
|
Trustee
|
Aggregate
Compensation
From the Trust(1)
|
Retirement
Benefits Accrued
by All Invesco
Funds
|
Estimated
Annual Benefits
Upon Retirement(2)
|
Total
Compensation
From All Invesco Funds Paid to
the Trustees(3)
|
Independent Trustees(4)
|
|
|
|
|
Beth Ann Brown
|
$37,784
|
—
|
—
|
$630,000
|
Cynthia Hostetler
|
27,844
|
—
|
—
|
465,000
|
Eli Jones
|
25,287
|
—
|
—
|
422,500
|
Elizabeth Krentzman
|
28,147
|
—
|
—
|
470,000
|
Anthony J. LaCava, Jr.
|
28,597
|
—
|
—
|
477,500
|
Prema Mathai-Davis
|
26,490
|
—
|
$205,000
|
442,500
|
Joel W. Motley
|
25,741
|
—
|
—
|
430,000
|
Teresa M. Ressel
|
26,338
|
—
|
—
|
440,000
|
Robert C. Troccoli
|
26,641
|
—
|
—
|
445,000
|
Daniel S. Vandivort
|
27,695
|
—
|
—
|
462,500
|
Officers
|
|
|
|
|
Russell Burk
|
88,908
|
—
|
—
|
—
|
|
|
|
I.
|
Introduction
|
E -4
|
|
A. Our Approach to Proxy Voting
|
E -4
|
|
B. Applicability of Policy
|
E -4
|
|
|
|
II.
|
Global Proxy Voting Operational Procedures
|
E -5
|
|
A. Oversight and Governance
|
E -5
|
|
B. The Proxy Voting Process
|
E -5
|
|
C. Retention and Oversight of Proxy Service Providers
|
E -6
|
|
D. Disclosures and Recordkeeping
|
E -6
|
|
E. Market and Operational Limitations
|
E -7
|
|
F. Securities Lending
|
E -8
|
|
G. Conflicts of Interest
|
E -8
|
|
H. Review of Policy
|
E -9
|
|
|
|
III.
|
Our Good Governance Principles
|
E -10
|
|
A. Transparency
|
E -10
|
|
B. Accountability
|
E -11
|
|
C. Board Composition and Effectiveness
|
E -13
|
|
D. Long-Term Stewardship of Capital
|
E -14
|
|
E. Environmental, Social and Governance Risk Oversight
|
E -15
|
|
F. Executive Compensation and Alignment
|
E -16
|
|
|
|
|
Exhibit A
|
E -18
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
EMPOWER TRUST COMPANY LLC
CRANE INDEPENDENT SD NON
ERISA 403B
C/O FASCORE LLC
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 80111-5002
|
—
|
—
|
—
|
—
|
—
|
6.28%
|
|
|
|
|
|
|
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
—
|
—
|
—
|
—
|
86.43%
|
—
|
|
|
|
|
|
|
|
LINCOLN INVESTMENT PLANNING, LLC
FBO LINCOLN CUSTOMERS
601 OFFICE CENTER DR STE 300
FT WASHINGTON PA 19034-3275
|
—
|
—
|
—
|
7.85%
|
—
|
—
|
|
|
|
|
|
|
|
LPL FINANCIAL
--OMNIBUS CUSTOMER ACCOUNT--
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 92121-3091
|
—
|
—
|
—
|
13.03%
|
—
|
—
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FOR EXCLUSIVE BEN OF CUSTOMERS
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER
ATTN MUTUAL FUNDS 5TH FLOOR
NEW YORK NY 10281-1003
|
—
|
—
|
—
|
21.14%
|
—
|
—
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY NJ 07399-0001
|
—
|
—
|
—
|
11.48%
|
13.57%
|
—
|
|
|
|
|
|
|
|
PERSHING LLC
PO BOX 2052
JERSEY CITY NJ 07303-2052
|
—
|
—
|
—
|
—
|
—
|
82.95%
|
|
|
|
|
|
|
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
HOUSE A/C
ATTN COURTNEY WALLER
880 CARILLON PARKWAY
ST PETERSBURG FL 33716-1102
|
—
|
—
|
—
|
5.50%
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||
|
Class A
|
Class C
|
Class Y
|
Class R5
|
Class R6
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
—
|
—
|
8.41%
|
—
|
—
|
|
|
|
|
|
|
ASCENSUS TRUSTCO FBO
LEGAL AID SOCIETY OF ORANGE COUNTY
P O BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
48.93%
|
—
|
|
|
|
|
|
|
BNY MELLON INVESTMENT SERVICING INC
FBO PRIMERICA FINANCIAL SERVICES
760 MOORE RD
KING OF PRUSSIA PA 19406-1212
|
15.89%
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 94105-1901
|
—
|
—
|
10.65%
|
—
|
10.13%
|
|
|
|
|
|
|
EDWARD D JONES & CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
7.43%
|
—
|
—
|
—
|
18.87%
|
|
|
|
|
|
|
FIIOC FBO
CRESCENT PLUMBING SUPPLY CO INC
401K PLAN
100 MAGELLAN WAY (KW1C)
COVINGTON KY 41015-1987
|
—
|
—
|
—
|
13.59%
|
—
|
|
|
|
|
|
|
GFHC REINVEST &
REINVEST
KALAMAZOO MI
|
—
|
—
|
—
|
—
|
6.89%
|
|
|
|
|
|
|
LABORERS LOCAL 1298 ANNUITY FUND
681 FULTON AVE
HEMPSTEAD NY 11550-4556
|
—
|
—
|
—
|
—
|
31.94%
|
|
|
|
|
|
|
LABORERS LOCAL 1298 PENSION FUND
681 FULTON AVE
HEMPSTEAD NY 11550-4556
|
—
|
—
|
—
|
—
|
8.83%
|
|
|
|
|
|
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN: MUTUAL FUND TRADING
4707 EXECUTIVE DR
SAN DIEGO CA 92121-3091
|
—
|
9.11%
|
5.14%
|
—
|
—
|
|
|
|
|
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR EXCLUSIVE BENEFIT OF CUSTOMERS
1 NEW YORK PLZ FL 12
NEW YORK NY 10004-1965
|
11.68%
|
—
|
5.24%
|
—
|
—
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FEBO CUSTOMERS
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY NJ 07310
|
6.31%
|
5.90%
|
10.08%
|
35.26%
|
11.27%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||
|
Class A
|
Class C
|
Class Y
|
Class R5
|
Class R6
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-0002
|
—
|
16.02%
|
25.57%
|
—
|
—
|
|
|
|
|
|
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1102
|
—
|
—
|
16.98%
|
—
|
—
|
|
|
|
|
|
|
RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
250 NICOLLET MALL STE 1400
MINNEAPOLIS MN 55401-7582
|
—
|
5.68%
|
—
|
—
|
—
|
|
|
|
|
|
|
WELLS FARGO CLEARING SERVICES LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
—
|
5.10%
|
—
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
AMERICAN UNITED LIFE GROUP
RETIREMENT ANNUITY
PO BOX 398
INDIANAPOLIS IN 46206
|
—
|
—
|
—
|
—
|
21.90%
|
—
|
|
|
|
|
|
|
|
ASCENSUS TRUST COMPANY FBO
KAPLAN TELEPHONE COMPANY 401(K) SAF
PO BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
36.34%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
ASCENSUS TRUSTCO FBO
SHARP FINANCIAL STRATEGIES 401K P
P O BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
76.01%
|
—
|
|
|
|
|
|
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 94105-1901
|
—
|
—
|
—
|
7.59%
|
—
|
—
|
|
|
|
|
|
|
|
EDWARD D JONES & CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
7.86%
|
—
|
—
|
—
|
—
|
6.60%
|
|
|
|
|
|
|
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
—
|
—
|
—
|
—
|
—
|
93.40%
|
|
|
|
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
KOLL'S RIVER PILOT INC
KEVIN C KOLL
KENNER LA
|
—
|
5.89%
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN: MUTUAL FUND TRADING
4707 EXECUTIVE DR
SAN DIEGO CA 92121-3091
|
—
|
—
|
—
|
6.93%
|
—
|
—
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FEBO CUSTOMERS
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY NJ 07310
|
—
|
8.28%
|
—
|
26.30%
|
—
|
—
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY NJ 07399-0001
|
6.05%
|
—
|
—
|
12.73%
|
—
|
—
|
|
|
|
|
|
|
|
RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
250 NICOLLET MALL STE 1400
MINNEAPOLIS MN 55401-7582
|
—
|
6.39%
|
—
|
29.17%
|
—
|
—
|
|
|
|
|
|
|
|
SP COOPER & CO LLP
IRA W REITER
BROOKLYN NY
|
—
|
5.21%
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST AS
CUST FBO ADP ACCESS PRODUCT
1 LINCOLN STOTECH CTR FL 6
BOSTON MA 02111
|
—
|
—
|
26.02%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
WELLS FARGO CLEARING SERVICES LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
—
|
—
|
—
|
7.14%
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
—
|
7.67%
|
—
|
19.30%
|
—
|
—
|
|
|
|
|
|
|
|
BNY MELLON INVESTMENT SERVICING INC
FBO PRIMERICA FINANCIAL SERVICES
760 MOORE RD
KING OF PRUSSIA PA 19406-1212
|
13.84%
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
EDWARD D JONES & CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
45.21%
|
47.26%
|
—
|
—
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
|
|
|
|
|
|
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
—
|
—
|
—
|
—
|
18.05%
|
49.24%
|
|
|
|
|
|
|
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN: MUTUAL FUND TRADING
4707 EXECUTIVE DR
SAN DIEGO CA 92121-3091
|
—
|
5.86%
|
—
|
9.34%
|
—
|
—
|
|
|
|
|
|
|
|
MATRIX TRUST COMPANY AGENT FOR TRP
RPS RK FBO 401K
RENEGADE RENTALS, LLC 401K PLAN
925 N MAIN ST
LOGAN UT 84321-3230
|
—
|
—
|
—
|
—
|
—
|
7.79%
|
|
|
|
|
|
|
|
MERRILL LYNCH PIERCE FENNER & SMITH
FBO THE SOLE BENEFIT OF CUSTOMERS
ATTN: FUND ADMINISTRATION
4800 DEER LAKE DR EAST 2ND FLOOR
JACKSONVILLE FL 32246-6484
|
—
|
—
|
—
|
6.24%
|
—
|
—
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FEBO CUSTOMERS
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY NJ 07310
|
—
|
5.41%
|
—
|
9.03%
|
9.00%
|
—
|
|
|
|
|
|
|
|
NATIONWIDE TRUST COMPANY FSB
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
—
|
—
|
—
|
72.94%
|
—
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY NJ 07399-0001
|
—
|
6.28%
|
—
|
21.84%
|
—
|
—
|
|
|
|
|
|
|
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1102
|
—
|
—
|
—
|
10.52%
|
—
|
—
|
|
|
|
|
|
|
|
SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS
1 FREEDOM VALLEY DR
OAKS PA 19456-9989
|
—
|
—
|
—
|
—
|
—
|
42.97%
|
|
|
|
|
|
|
|
WELLS FARGO CLEARING SERVICES LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
—
|
—
|
—
|
7.50%
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
AMERICAN ENTERPRISE
INVESTMENT SVC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
5.45%
|
7.99%
|
—
|
11.99%
|
—
|
—
|
|
|
|
|
|
|
|
DCGT AS TTEE ANDOR CUST
FBO PLIC VARIOUS RET PLAN
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES IA 50392-0001
|
—
|
—
|
—
|
—
|
—
|
11.59%
|
|
|
|
|
|
|
|
EDWARD D JONES & CO
FBO CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
5.23%
|
—
|
—
|
—
|
—
|
17.63%
|
|
|
|
|
|
|
|
EQUITABLE LIFE FOR SEP A/C
INS CO ON BEHALF OF VARIOUS
EXPEDITER 401K PLANS
PO BOX 8095
BOSTON MA 02114-0031
|
—
|
—
|
16.97%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
GREAT-WEST TRUSTCO LLC FBO
EMPOWER BENEFIT PLANS
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 80111-5002
|
—
|
—
|
—
|
—
|
—
|
10.06%
|
|
|
|
|
|
|
|
HARTFORD LIFE INSURANCE CO
SEPARATE ACCOUNT
ATTN UIT OPERATIONS
PO BOX 2999
HARTFORD CT 06104-2999
|
—
|
—
|
5.30%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
—
|
—
|
—
|
—
|
24.66%
|
—
|
|
|
|
|
|
|
|
LPL FINANCIAL
--OMNIBUS CUSTOMER ACCOUNT--
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 92121-3091
|
—
|
7.88%
|
—
|
8.63%
|
—
|
—
|
|
|
|
|
|
|
|
MASSACHUSETTS MUTUAL LIFE INSURANCE
1295 STATE STREET MIP M200-INVST
SPRINGFIELD MA 01111-0001
|
—
|
—
|
7.70%
|
—
|
—
|
6.04%
|
|
|
|
|
|
|
|
MERRILL LYNCH PIERCE FENNER &
SMITH INC
4800 DEER LAKE DR E FL 3
JACKSONVILLE FL 32246-6484
|
—
|
—
|
—
|
12.55%
|
—
|
—
|
|
|
|
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT
OF ITS CUSTOMERS
ATTN FUND ADMN
4800 DEER LAKE DR E FL 3
JACKSONVILLE FL 32246-6484
|
—
|
—
|
—
|
—
|
—
|
7.18%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
|
|
|
|
|
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE FBO ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1965
|
—
|
—
|
—
|
7.55%
|
—
|
—
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FOR EXCLUSIVE BEN OF CUSTOMERS
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER
ATTN MUTUAL FUNDS 5TH FLOOR
NEW YORK NY 10281-1003
|
8.32%
|
6.03%
|
—
|
13.40%
|
—
|
15.05%
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY NJ 07399-0001
|
5.29%
|
5.93%
|
—
|
11.79%
|
75.34%
|
—
|
|
|
|
|
|
|
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
HOUSE A/C
ATTN COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1102
|
—
|
5.24%
|
—
|
5.61%
|
—
|
—
|
|
|
|
|
|
|
|
SAMMONS FINANCIAL NETWORK
4546 CORPORATE DR STE 100
WEST DES MOINES IA 50266-5911
|
—
|
—
|
9.19%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY A/C FOR THE
EXCLUSIVE FBO CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
—
|
5.96%
|
—
|
—
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
AMERICAN ENTERPRISE
INVESTMENT SVC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
—
|
—
|
—
|
8.01%
|
—
|
—
|
|
|
|
|
|
|
|
DCGT AS TTEE ANDOR CUST
FBO PLIC VARIOUS RET PLAN
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES IA 50392-0001
|
—
|
—
|
—
|
—
|
—
|
6.48%
|
|
|
|
|
|
|
|
EDWARD D JONES & CO
FBO CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
7.07%
|
—
|
—
|
—
|
—
|
25.59%
|
|
|
|
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
EMPOWER TRUST COMPANY LLC
RETIREMENT PLANS
OMNIBSG
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 80111-5002
|
—
|
—
|
—
|
—
|
8.07%
|
—
|
|
|
|
|
|
|
|
HARTFORD LIFE INSURANCE CO
SEPARATE ACCOUNT
ATTN UIT OPERATIONS
PO BOX 2999
HARTFORD CT 06104-2999
|
—
|
—
|
9.06%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
LINCOLN RETIREMENT SERVICES CO
FBO OPTIONAL RETIREMENT PROGRAM
PO BOX 7876
FORT WAYNE IN 46801-7876
|
—
|
—
|
—
|
—
|
5.18%
|
—
|
|
|
|
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT
OF ITS CUSTOMERS
ATTN FUND ADMN
4800 DEER LAKE DR E FL 3
JACKSONVILLE FL 32246-6484
|
—
|
—
|
—
|
—
|
—
|
12.83%
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FEBO CUSTOMERS
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY NJ 07310-2010
|
—
|
—
|
—
|
—
|
53.16%
|
—
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FOR EXCLUSIVE BEN OF CUSTOMERS
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER
ATTN MUTUAL FUNDS 5TH FLOOR
NEW YORK NY 10281-1003
|
6.74%
|
7.14%
|
—
|
13.26%
|
—
|
10.66%
|
|
|
|
|
|
|
|
NATIONWIDE TRUST COMPANY
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
—
|
—
|
—
|
20.14%
|
—
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-0001
|
—
|
—
|
—
|
17.77%
|
—
|
—
|
|
|
|
|
|
|
|
SPEC CDY A/C EBOC UBSFSI
OMNI ACCOUNT M/F
ATTN DEPARTMENT MANAGER
1000 HARBOR BLVD
WEEHAWKEN NJ 07086-6761
|
—
|
—
|
—
|
10.42%
|
—
|
—
|
|
|
|
|
|
|
|
STATE STREET BANK & TRUST
AS TR & CUST
FBO ADP ACCESS PRODUCT
1 LINCOLN ST
BOSTON MA 02111-2900
|
—
|
—
|
6.86%
|
—
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
AMERICAN ENTERPRISE
INVESTMENT SVC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
—
|
—
|
—
|
7.53%
|
—
|
—
|
|
|
|
|
|
|
|
BNY MELLON INVESTMENT SERVICING INC
FBO PRIMERICA FINANCIAL SERVICES
760 MOORE RD
KING OF PRUSSIA PA 19406-1212
|
7.05%
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
DCGT TRUSTEE & OR CUSTODIAN
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES IA 50392-0001
|
—
|
—
|
—
|
—
|
13.59%
|
—
|
|
|
|
|
|
|
|
FIIOC FBO
WEST HERR EMPLOYEES' RETIREMENT
PLAN
100 MAGELLAN WAY (KW1C)
COVINGTON KY 41015-1987
|
—
|
—
|
—
|
—
|
58.58%
|
—
|
|
|
|
|
|
|
|
INVESCO GROWTH ALLOCATION FUND
FUND OMNIBUS ACCOUNT
KGHL
11 GREENWAY PLZ STE 2500
HOUSTON TX 77046-1188
|
—
|
—
|
—
|
—
|
—
|
10.04%
|
|
|
|
|
|
|
|
JOHN HANCOCK TRUST COMPANY LLC
200 BERKELEY ST STE 7
BOSTON MA 02116-5038
|
—
|
—
|
—
|
—
|
9.94%
|
—
|
|
|
|
|
|
|
|
LPL FINANCIAL
--OMNIBUS CUSTOMER ACCOUNT--
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 92121-3091
|
—
|
9.51%
|
—
|
62.92%
|
—
|
—
|
|
|
|
|
|
|
|
MAC & CO ACCT
ATTN MUTUAL FUNDS OPERATION
500 GRANT STREET ROOM 151-1010
PITTSBURGH PA 15219-2502
|
—
|
—
|
—
|
—
|
—
|
20.83%
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FOR EXCLUSIVE BEN OF CUSTOMERS
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER
ATTN MUTUAL FUNDS 5TH FLOOR
NEW YORK NY 10281-1003
|
6.66%
|
—
|
—
|
—
|
—
|
8.82%
|
|
|
|
|
|
|
|
OPPENHEIMER PORTFOLIO SERIES
ACTIVE ALLOCATION
ATTN: CYNTHIA SMITH
11 GREENWAY PLAZA FL 16
HOUSTON TX 77046-1100
|
—
|
—
|
—
|
—
|
—
|
20.01%
|
|
|
|
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
OPPENHEIMER PORTFOLIO SERIES
GROWTH INVESTOR FUND
ATTN: CYNTHIA SMITH
11 GREENWAY PLAZA FL 16
HOUSTON TX 77046-1100
|
—
|
—
|
—
|
—
|
—
|
9.73%
|
|
|
|
|
|
|
|
OPPENHEIMER PORTFOLIO SERIES
MODERATE INVESTOR
ATTN CYNTHIA SMITH
11 GREENWAY PLAZA FL 16
HOUSTON TX 77046-1100
|
—
|
—
|
—
|
—
|
—
|
14.78%
|
|
|
|
|
|
|
|
SAMMONS FINANCIAL NETWORK
4546 CORPORATE DR STE 100
WEST DES MOINES IA 50266-5911
|
—
|
—
|
12.92%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
SPEC CDY A/C EBOC UBSFSI
OMNI ACCOUNT M/F
ATTN DEPARTMENT MANAGER
1000 HARBOR BLVD
WEEHAWKEN NJ 07086-6761
|
—
|
—
|
—
|
13.60%
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
AMERICAN ENTERPRISE INV SVC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
—
|
—
|
—
|
22.27%
|
—
|
—
|
|
|
|
|
|
|
|
BNY MELLON INVESTMENT SERVICING INC
FBO PRIMERICA FINANCIAL SERVICES
760 MOORE RD
KING OF PRUSSIA PA 19406-1212
|
5.82%
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 94105-1901
|
—
|
—
|
—
|
5.59%
|
—
|
—
|
|
|
|
|
|
|
|
EDWARD D JONES & CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
9.87%
|
—
|
—
|
—
|
—
|
84.90%
|
|
|
|
|
|
|
|
MERRILL LYNCH PIERCE FENNER & SMITH
FBO THE SOLE BENEFIT OF CUSTOMERS
ATTN: FUND ADMINISTRATION
4800 DEER LAKE DR EAST 2ND FLOOR
JACKSONVILLE FL 32246-6484
|
—
|
—
|
—
|
—
|
27.12%
|
—
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FEBO CUSTOMERS
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY NJ 07310
|
5.67%
|
—
|
—
|
22.54%
|
—
|
7.30%
|
|
|
|
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
NATIONWIDE LIFE INSURANCE
COMPANY DCVA
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
—
|
—
|
5.05%
|
—
|
—
|
|
|
|
|
|
|
|
NATIONWIDE TRUST CO FSB FBO
PARTICIPATING RET PL NTC-PLNS
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
—
|
—
|
5.32%
|
68.55%
|
—
|
|
|
|
|
|
|
|
SEI PRIVATE TRUSTCO
C/O NEWPORT
ONE FREEDOM VALLEY DRIVE
OAKS PA 19456-9989
|
—
|
—
|
—
|
6.68%
|
—
|
—
|
|
|
|
|
|
|
|
VOYA INSTITUTIONAL TRUST CO
1 ORANGE WAY # B3N
WINDSOR CT 06095-4773
|
—
|
—
|
—
|
5.04%
|
—
|
—
|
|
|
|
|
|
|
|
WELLS FARGO CLEARING SERVICES LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
—
|
5.22%
|
—
|
8.30%
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
ASCENSUS TRUST CO
LEEBA RET PLAN
PO BOX 10758
FARGO ND 58106-0758
|
—
|
6.12%
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
ASCENSUS TRUST COMPANY FBO
ROSEMAR CONSTRUCTION, INC. 401(K) P
PO BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
8.69%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
ASCENSUS TRUSTCO FBO
BILIANA DARZEV MD LTD 401K PS P
P O BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
—
|
19.40%
|
|
|
|
|
|
|
|
EDWARD D JONES & CO
FBO CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
15.76%
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
—
|
—
|
—
|
—
|
100.00%*
|
9.70%
|
|
|
|
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
LPL FINANCIAL
--OMNIBUS CUSTOMER ACCOUNT--
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 92121-3091
|
—
|
—
|
—
|
22.23%
|
—
|
—
|
|
|
|
|
|
|
|
MID ATLANTIC TRUST COMPANY FBO
WALDAN PAPER SERVICES, INC. 401(K)
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH PA 15222-4228
|
—
|
—
|
—
|
11.00%
|
—
|
—
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FOR EXCLUSIVE BEN OF CUSTOMERS
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER
ATTN MUTUAL FUNDS 5TH FLOOR
NEW YORK NY 10281-1003
|
—
|
—
|
—
|
9.10%
|
—
|
—
|
|
|
|
|
|
|
|
PERSHING LLC 1
PO BOX 2052
JERSEY CITY NJ 07303-2052
|
—
|
—
|
—
|
—
|
—
|
5.48%
|
|
|
|
|
|
|
|
PERSHING LLC 2
PO BOX 2052
JERSEY CITY NJ 07303-2052
|
—
|
—
|
—
|
—
|
—
|
49.91%
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-0001
|
—
|
—
|
—
|
25.10%
|
—
|
—
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST AS
CUST FBO ADP ACCESS PRODUCT
1 LINCOLN STOTECH CTR FL 6
BOSTON MA 02111
|
—
|
—
|
—
|
—
|
—
|
15.51%
|
|
|
|
|
|
|
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY A/C FOR THE
EXCLUSIVE FBO CUSTOMER
2801 MARKET STREET
ST LOUIS MO 63103-2523
|
—
|
—
|
—
|
6.63%
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||||
|
Class A
|
Class C
|
Class R
|
Class S
|
Class Y
|
Class R5
|
Class R6
|
ASCENSUS TRUSTCO FBO
GA PLASTIC SURGERY SPECIALISTS PC
P O BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
—
|
—
|
10.87%
|
|
|
|
|
|
|
|
|
ASCENSUS TRUSTCO FBO
HOLDER & JACOBS PC 401K PL
P O BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
—
|
76.70%
|
—
|
|
|
|
|
|
|
|
|
ASCENSUS TRUSTCO FBO
PREFERRED INDUSTRIAL CONTRACTORS
P O BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
—
|
—
|
60.21%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||||
|
Class A
|
Class C
|
Class R
|
Class S
|
Class Y
|
Class R5
|
Class R6
|
|
|
|
|
|
|
|
|
BNY MELLON INVESTMENT SERVICING INC
FBO PRIMERICA FINANCIAL SERVICES
760 MOORE RD
KING OF PRUSSIA PA 19406-1212
|
17.62%
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C
FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 94105-1901
|
—
|
—
|
—
|
—
|
—
|
—
|
13.61%
|
|
|
|
|
|
|
|
|
EDWARD D JONES & CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
19.65%
|
8.57%
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
—
|
—
|
—
|
—
|
—
|
23.30%
|
—
|
|
|
|
|
|
|
|
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN: MUTUAL FUND TRADING
4707 EXECUTIVE DR
SAN DIEGO CA 92121-3091
|
—
|
—
|
—
|
—
|
10.30%
|
—
|
—
|
|
|
|
|
|
|
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR EXCLUSIVE BENEFIT OF CUSTOMERS
1 NEW YORK PLZ FL 12
NEW YORK NY 10004-1965
|
—
|
—
|
—
|
—
|
6.02%
|
—
|
—
|
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FEBO CUSTOMERS
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY NJ 07310-2010
|
—
|
—
|
—
|
—
|
14.96%
|
—
|
—
|
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY NJ 07399-0001
|
—
|
—
|
—
|
—
|
7.19%
|
—
|
—
|
|
|
|
|
|
|
|
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS
ATTN COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1102
|
—
|
—
|
—
|
—
|
13.96%
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
EMPOWER TRUST FBO
EMPLOYEE BENEFITS CLIENTS 401K
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 80111-5002
|
—
|
—
|
—
|
—
|
—
|
6.26%
|
|
|
|
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Class R5
|
Class R6
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
—
|
—
|
—
|
—
|
100.00%*
|
—
|
|
|
|
|
|
|
|
LPL FINANCIAL
--OMNIBUS CUSTOMER ACCOUNT--
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 92121-3091
|
—
|
—
|
—
|
29.84%
|
—
|
—
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FOR EXCLUSIVE BEN OF CUSTOMERS
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER
ATTN MUTUAL FUNDS 5TH FLOOR
NEW YORK NY 10281-1003
|
—
|
—
|
—
|
10.41%
|
—
|
—
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-0001
|
—
|
—
|
—
|
7.94%
|
—
|
—
|
|
|
|
|
|
|
|
PERSHING LLC
PO BOX 2052
JERSEY CITY NJ 07303-2052
|
—
|
—
|
—
|
—
|
—
|
9.75%
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST AS
CUST FBO ADP ACCESS PRODUCT
1 LINCOLN STOTECH CTR FL 6
BOSTON MA 02111
|
—
|
—
|
—
|
—
|
—
|
77.01%
|
|
|
|
|
|
|
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY A/C FOR THE
EXCLUSIVE FBO CUSTOMER
2801 MARKET STREET
ST LOUIS MO 63103-2523
|
—
|
—
|
—
|
6.52%
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||||
|
Class A
|
Class C
|
Class R
|
Class S
|
Class Y
|
Class R5
|
Class R6
|
ASCENSUS TRUST COMPANY FBO
CBSI EMPLOYEE RET. SAVINGS PLAN
PO BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
9.94%
|
—
|
—
|
|
|
|
|
|
|
|
|
ASCENSUS TRUST COMPANY FBO
PO BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
—
|
37.36%
|
—
|
|
|
|
|
|
|
|
|
ASCENSUS TRUSTCO FBO
GA PLASTIC SURGERY SPECIALISTS PC
P O BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
—
|
—
|
81.14%
|
|
|
|
|
|
|
|
|
ASCENSUS TRUSTCO FBO
NICOLE GERAMI LLC 401K PS PL
P O BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
—
|
61.36%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||||
|
Class A
|
Class C
|
Class R
|
Class S
|
Class Y
|
Class R5
|
Class R6
|
|
|
|
|
|
|
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C
FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 94105-1901
|
—
|
—
|
—
|
—
|
—
|
—
|
5.63%
|
|
|
|
|
|
|
|
|
EDWARD D JONES & CO
FBO CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
11.97%
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
LINCOLN INVESTMENT PLANNING, LLC
FBO LINCOLN CUSTOMERS
07NDHR86
601 OFFICE CENTER DR STE 300
FT WASHINGTON PA 19034-3275
|
—
|
—
|
—
|
—
|
5.53%
|
—
|
—
|
|
|
|
|
|
|
|
|
LPL FINANCIAL
--OMNIBUS CUSTOMER ACCOUNT--
ATTN LINDSAY OTOOLE
4707 EXECUTIVE DRIVE
SAN DIEGO CA 92121-3091
|
—
|
—
|
—
|
—
|
10.73%
|
—
|
—
|
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FOR EXCLUSIVE BEN OF CUSTOMERS
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER
ATTN MUTUAL FUNDS 5TH FLOOR
NEW YORK NY 10281-1003
|
—
|
—
|
—
|
—
|
12.20%
|
—
|
—
|
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399-0001
|
—
|
—
|
—
|
—
|
27.15%
|
—
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||||
|
Class A
|
Class C
|
Class R
|
Class S
|
Class Y
|
Class R5
|
Class R6
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
—
|
—
|
—
|
—
|
5.79%
|
—
|
—
|
|
|
|
|
|
|
|
|
ASCENSUS TRUST COMPANY FBO
ORTHOPAEDIC ASSOCIATES, INC.
ASCENSUS TRUST COMPANY
PO BOX 10577
FARGO ND 58106-0577
|
—
|
—
|
10.99%
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
ASCENSUS TRUSTCO FBO
PREFERRED INDUSTRIAL CONTRACTORS
P O BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
—
|
—
|
21.68%
|
|
|
|
|
|
|
|
|
ASCENSUS TRUSTCO FBO
WANNEMACHER JENSEN ARCHITECTS INC
P O BOX 10758
FARGO ND 58106-0758
|
—
|
—
|
—
|
—
|
—
|
85.08%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||||
|
Class A
|
Class C
|
Class R
|
Class S
|
Class Y
|
Class R5
|
Class R6
|
|
|
|
|
|
|
|
|
BNY MELLON INVESTMENT SERVICING INC
FBO PRIMERICA FINANCIAL SERVICES
760 MOORE RD
KING OF PRUSSIA PA 19406-1212
|
7.45%
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C
FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 94105-1901
|
—
|
—
|
—
|
—
|
—
|
—
|
35.52%
|
|
|
|
|
|
|
|
|
EDWARD D JONES & CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
32.24%
|
16.46%
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
EMPOWER TRUST COMPANY LLC
CRANE INDEPENDENT SCHOOL
DISTRICT
C/O FASCORE LLC
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 80111-5002
|
—
|
—
|
—
|
—
|
—
|
—
|
7.85%
|
|
|
|
|
|
|
|
|
EMPOWER TRUST COMPANY LLC
CRANE INDEPENDENT SD NON
ERISA 403B
C/O FASCORE LLC
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 80111-5002
|
—
|
—
|
—
|
—
|
—
|
—
|
12.51%
|
|
|
|
|
|
|
|
|
EMPOWER TRUST FBO
EMPLOYEE BENEFITS CLIENTS 401K
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 80111-5002
|
—
|
—
|
—
|
—
|
—
|
—
|
12.56%
|
|
|
|
|
|
|
|
|
GETTY J GEORGE III &
LORI L GEORGE TTEES
THE GEORGE FAMILY LIVING TRUST UA
RIVERSIDE CA
|
—
|
—
|
—
|
35.20%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
—
|
—
|
—
|
—
|
—
|
12.19%
|
—
|
|
|
|
|
|
|
|
|
ITC CUST IRA FBO
JAMES B ROGERS
PORTER TX
|
—
|
—
|
—
|
—
|
8.49%
|
—
|
—
|
|
|
|
|
|
|
|
|
LISA MICHELLE DUDLEY &
WILLIAM CLINT DUDLEY
HOUSTON TX
|
—
|
—
|
—
|
—
|
6.33%
|
—
|
—
|
|
|
|
|
|
|
|
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN: MUTUAL FUND TRADING
4707 EXECUTIVE DR
SAN DIEGO CA 92121-3091
|
—
|
—
|
—
|
—
|
6.98%
|
—
|
—
|
|
|
|
|
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||||
|
Class A
|
Class C
|
Class R
|
Class S
|
Class Y
|
Class R5
|
Class R6
|
MARGARET M MENNIE & THOMAS L MENNIE
TTEES MENNIE FAMILY TRUST
SCOTTSDALE AZ
|
—
|
—
|
—
|
6.65%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FEBO CUSTOMERS
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY NJ 07310-2010
|
—
|
—
|
—
|
—
|
7.26%
|
—
|
—
|
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY NJ 07399-0001
|
—
|
—
|
—
|
6.24%
|
46.45%
|
—
|
—
|
|
|
|
|
|
|
|
|
WELLS FARGO CLEARING SERVICES
1 N JEFFERSON AVE
SAINT LOUIS MO 63103-2287
|
—
|
—
|
—
|
—
|
—
|
—
|
6.03%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Investor Class
|
Class R5
|
Class R6
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
—
|
—
|
—
|
12.32%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
BNY MELLON INVESTMENT SERVICING INC
FBO PRIMERICA FINANCIAL SERVICES
760 MOORE RD
KING OF PRUSSIA PA 19406-1212
|
10.47%
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUNDS
211 MAIN ST
SAN FRANCISCO CA 94105-1901
|
—
|
—
|
—
|
—
|
11.23%
|
—
|
12.48%
|
|
|
|
|
|
|
|
|
DCGT TRUSTEE & OR CUSTODIAN
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH ST
DES MOINES IA 50392-0001
|
—
|
—
|
—
|
—
|
—
|
8.98%
|
—
|
|
|
|
|
|
|
|
|
EDWARD D JONES & CO
FOR THE BENEFIT OF CUSTOMERS
12555 MANCHESTER RD
ST LOUIS MO 63131-3710
|
7.48%
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
EMPOWER TRUST COMPANY LLC
CLIFTON LARSON ALLEN
WEALTH ADVISORS
8525 E ORCHARD RD
GREENWOOD VLG CO 80111-5002
|
—
|
—
|
—
|
—
|
—
|
—
|
6.31%
|
|
|
|
|
|
|
|
|
EMPOWER TRUST FBO
EMPLOYEE BENEFIT CLIENTS 401K
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 80111-5002
|
—
|
—
|
—
|
—
|
—
|
5.44%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
||||||
|
Class A
|
Class C
|
Class R
|
Class Y
|
Investor Class
|
Class R5
|
Class R6
|
|
|
|
|
|
|
|
|
JOHN HANCOCK LIFE INSURANCE
COMPANY USA
RPS- TRADING OPS -ST6
200 BERKELEY ST FL 3
BOSTON MA 02116-5030
|
—
|
—
|
—
|
—
|
—
|
34.77%
|
—
|
|
|
|
|
|
|
|
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT
ATTN: MUTUAL FUND TRADING
4707 EXECUTIVE DR
SAN DIEGO CA 92121-3091
|
—
|
7.83%
|
—
|
13.85%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
MASSACHUSETTS MUTUAL LIFE INSURANCE
1295 STATE STREET MIP M200-INVST
SPRINGFIELD MA 01111-0001
|
—
|
—
|
36.87%
|
—
|
—
|
—
|
7.12%
|
|
|
|
|
|
|
|
|
MERRILL LYNCH PIERCE FENNER & SMITH
FBO THE SOLE BENEFIT OF CUSTOMERS
ATTN: FUND ADMINISTRATION
4800 DEER LAKE DR EAST 2ND FLOOR
JACKSONVILLE FL 32246-6484
|
—
|
—
|
—
|
—
|
—
|
5.56%
|
—
|
|
|
|
|
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC
FEBO CUSTOMERS
MUTUAL FUNDS
499 WASHINGTON BLVD FL 5
JERSEY CITY NJ 07310
|
11.33%
|
—
|
—
|
34.98%
|
6.34%
|
13.01%
|
35.16%
|
|
|
|
|
|
|
|
|
PERSHING LLC
1 PERSHING PLZ
JERSEY CITY NJ 07399-0001
|
—
|
—
|
—
|
7.59%
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
TALCOTT RESOLUTION LIFE INS CO
ACCOUNT 401K
PO BOX 5051
HARTFORD CT 06102-5051
|
—
|
—
|
37.91%
|
—
|
—
|
—
|
—
|
|
|
|
|
|
|
|
|
TALCOTT RESOLUTION LIFE INS CO
SEPARATE ACCOUNT 401K
PO BOX 5051
HARTFORD CT 06102-5051
|
—
|
—
|
—
|
—
|
11.85%
|
—
|
—
|
|
|
|
|
|
|
|
|
VOYA INSTITUTIONAL TRUST CO TTEE
401K FBO SODEXO PLAN
30 BRAINTREE HILL OFFICE PARK
BRAINTREE MA 02184-8747
|
—
|
—
|
—
|
—
|
—
|
5.75%
|
—
|
|
2023
|
2022
|
2021
|
||||||
|
Management
Fee Payable
|
Amounts
Waived
and/or
Reimbursed
that Reduced
the
Management
Fee
|
Net
Management
Fee Paid
|
Management
Fee Payable
|
Amounts
Waived
and/or
Reimbursed
that Reduced
the
Management
Fee
|
Net
Management
Fee Paid
|
Management
Fee Payable
|
Amounts
Waived
and/or
Reimbursed
that Reduced
the
Management
Fee
|
Net
Management
Fee Paid
|
Invesco Active
Allocation Fund
|
$1,597,442
|
$(10,238)
|
$1,587,204
|
$1,688,038
|
$(6,920)
|
$1,681,118
|
$2,110,052
|
$(2,308)
|
$2,107,744
|
Invesco Convertible
Securities Fund
|
4,962,778
|
(54,140)
|
4,908,638
|
5,504,917
|
(54,108)
|
5,450,809
|
6,797,314
|
(16,830)
|
6,780,484
|
Invesco Income
Advantage International
Fund
|
440,563
|
(270,132)
|
170,431
|
463,299
|
(231,176)
|
232,123
|
555,255
|
(85,936)
|
469,319
|
Invesco Main Street
Mid Cap Fund®
|
14,609,439
|
(22,789)
|
14,586,650
|
15,704,705
|
(10,143)
|
15,694,562
|
18,214,071
|
(28,495)
|
18,185,576
|
Invesco Main Street
Small Cap Fund®
|
9,694,678
|
(31,334)
|
9,663,344
|
9,839,797
|
(23,112)
|
9,816,685
|
9,782,700
|
(8,776)
|
9,773,924
|
Invesco Quality Income
Fund
|
2,653,162
|
(7,804)
|
2,645,358
|
3,106,827
|
(6,638)
|
3,100,189
|
4,111,114
|
(242,356)
|
3,868,758
|
Invesco Small Cap
Growth Fund
|
15,151,123
|
(41,104)
|
15,110,019
|
18,252,588
|
(73,683)
|
18,178,905
|
28,403,172
|
(26,604)
|
28,376,568
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Portfolio
Managers
|
Dollar Range of
Investments in the Fund
|
Invesco Active Allocation Fund
|
||
|
Jeffrey Bennett
|
$10,001–$50,000
|
|
Alessio de Longis
|
None
|
|
Scott Hixon
|
None
|
|
|
|
Invesco Convertible Securities Fund
|
||
|
James Ong1
|
None
|
|
Robert Young
|
None
|
|
|
|
Invesco Income Advantage International Fund
|
||
|
Mark Ahnrud
|
$100,001–$500,000
|
|
John Burrello
|
$100,001–$500,000
|
|
Chris Devine
|
$10,001–$50,000
|
|
Scott Hixon
|
$100,001–$500,000
|
|
Christian Ulrich
|
$100,001–$500,000
|
|
Scott Wolle
|
$500,001–$1,000,000
|
|
|
|
Invesco Income Allocation Fund
|
||
|
Jeffrey Bennett
|
None
|
|
Alessio de Longis
|
None
|
|
|
|
Invesco International Diversified
Fund
|
|
|
|
Robert B. Dunphy
|
None
|
|
George R. Evans
|
None
|
|
|
|
Invesco Main Street Mid Cap Fund®
|
||
|
Joy Budzinski
|
None
|
|
Belinda Cavazos
|
$100,001–$500,000
|
|
Magnus Krantz
|
None
|
Fund
|
Portfolio
Managers
|
Dollar Range of
Investments in the Fund
|
|
Raman Vardharaj
|
None
|
|
Adam Weiner
|
$100,001–$500,000
|
|
Matthew Ziehl
|
$500,001–$1,000,000
|
|
|
|
Invesco Main Street Small Cap Fund®
|
||
|
Joy Budzinski
|
None
|
|
Magnus Krantz
|
None
|
|
Raman Vardharaj
|
None
|
|
Adam Weiner
|
$100,001–$500,000
|
|
Matthew Ziehl
|
$500,001–$1,000,000
|
|
|
|
Invesco Quality Income Fund
|
||
|
Clint Dudley
|
$50,001–$100,000
|
|
David Lyle
|
None
|
|
Brian Norris
|
$50,001–$100,000
|
|
|
|
Invesco Select Risk: Conservative Investor Fund
|
||
|
Jeffrey Bennett
|
None
|
|
Alessio de Longis
|
None
|
|
Scott Hixon
|
None
|
|
|
|
Invesco Select Risk: Growth Investor Fund
|
||
|
Jeffrey Bennett
|
None
|
|
Alessio de Longis
|
None
|
|
Scott Hixon
|
None
|
|
|
|
Invesco Select Risk: High Growth Investor Fund
|
||
|
Jeffrey Bennett
|
None
|
|
Alessio de Longis
|
None
|
|
Scott Hixon
|
None
|
|
|
|
Invesco Select Risk: Moderate Investor Fund
|
||
|
Jeffrey Bennett
|
$100,001–$500,000
|
|
Alessio de Longis
|
None
|
|
Scott Hixon
|
None
|
|
|
|
Invesco Select Risk: Moderately Conservative Investor Fund
|
||
|
Jeffrey Bennett
|
None
|
|
Alessio de Longis
|
None
|
|
Scott Hixon
|
None
|
|
|
|
Invesco Small Cap Growth Fund
|
||
|
Juan Hartsfield
|
Over $1,000,000
|
|
Clay Manley
|
$500,001–$1,000,000
|
|
Justin Sander
|
$100,001–$500,000
|
Portfolio Manager(s)
|
Other Registered
Investment Companies
Managed
|
Other Pooled
Investment Vehicles
Managed
|
Other
Accounts
Managed
|
|||
|
Number of
Accounts
|
Assets
(in millions)
|
Number of
Accounts
|
Assets
(in millions)
|
Number of
Accounts
|
Assets
(in millions)
|
Invesco Active Allocation Fund
|
||||||
Jeffrey Bennett
|
8
|
$5,761.4
|
26
|
$1,901.2
|
5,4392
|
$499.92
|
Alessio de Longis
|
8
|
$5,761.4
|
26
|
$1,831.7
|
1,9462
|
$1,137.02
|
Scott Hixon
|
15
|
$9,753.6
|
22
|
$7,092.3
|
None
|
None
|
|
|
|
|
|
|
|
Invesco Convertible Securities Fund
|
||||||
James Ong1
|
1
|
$50.3
|
None
|
None
|
None
|
None
|
Robert Young
|
3
|
$1,122.4
|
1
|
$21.7
|
None
|
None
|
|
|
|
|
|
|
|
Invesco Income Advantage International Fund
|
||||||
Mark Ahnrud
|
8
|
$11,057.1
|
11
|
$5,903.3
|
None
|
None
|
John Burrello
|
15
|
$4,562.9
|
8
|
$4,393.7
|
None
|
None
|
Chris Devine
|
9
|
$5,478.5
|
12
|
$5,991.8
|
None
|
None
|
Scott Hixon
|
15
|
$11,616.7
|
22
|
$7,092.3
|
None
|
None
|
Christian Ulrich
|
8
|
$5,153.9
|
11
|
$5,903.3
|
None
|
None
|
Scott Wolle
|
9
|
$5,478.5
|
17
|
$7,534.0
|
None
|
None
|
|
|
|
|
|
|
|
Invesco Income Allocation Fund
|
||||||
Jeffrey Bennett
|
8
|
$7,301.8
|
26
|
$1,901.2
|
5,4392
|
$499.92
|
Alessio de Longis
|
8
|
$7,301.8
|
26
|
$1,831.7
|
1,9462
|
$1,137.02
|
|
|
|
|
|
|
|
Invesco International Diversified Fund
|
||||||
Robert B. Dunphy
|
2
|
$7,659.3
|
4
|
$767.4
|
142
|
$522.72
|
George R. Evans
|
2
|
$7,659.3
|
4
|
$767.4
|
142
|
$522.72
|
|
|
|
|
|
|
|
Invesco Main Street Mid Cap Fund®
|
||||||
Joy Budzinski
|
6
|
$4,488.4
|
1
|
$95.4
|
472
|
$11.82
|
Belinda Cavazos
|
5
|
$8,108.9
|
None
|
None
|
472
|
$11.82
|
Magnus Krantz
|
9
|
$8,434.9
|
1
|
$95.4
|
472
|
$11.82
|
Raman Vardharaj
|
6
|
$6,149.8
|
1
|
$95.4
|
472
|
$11.82
|
Adam Weiner
|
5
|
$3,247.2
|
1
|
$95.4
|
2342
|
$144.82
|
Matthew Ziehl
|
5
|
$3,247.2
|
1
|
$95.4
|
2342
|
$144.82
|
|
|
|
|
|
|
|
Invesco Main Street Small Cap Fund®
|
||||||
Joy Budzinski
|
6
|
$5,200.5
|
1
|
$95.4
|
472
|
$11.82
|
Magnus Krantz
|
9
|
$9,147.0
|
1
|
$95.4
|
472
|
$11.82
|
Raman Vardharaj
|
6
|
$6,861.9
|
1
|
$95.4
|
472
|
$11.82
|
Adam Weiner
|
5
|
$3,959.3
|
1
|
$95.4
|
2342
|
$144.82
|
Matthew Ziehl
|
5
|
$3,959.3
|
1
|
$95.4
|
2342
|
$144.82
|
|
|
|
|
|
|
|
Invesco Quality Income Fund
|
||||||
Clint Dudley
|
2
|
$688.7
|
None
|
None
|
1
|
$2,288.2
|
David Lyle
|
2
|
$1,154.6
|
None
|
None
|
None
|
None
|
Brian Norris
|
3
|
$1,220.9
|
1
|
$337.0
|
2
|
$2,712.0
|
|
|
|
|
|
|
|
Invesco Select Risk: Conservative Investor Fund
|
||||||
Jeffrey Bennett
|
8
|
$7,309.4
|
26
|
$1,901.2
|
5,4392
|
$499.92
|
Alessio de Longis
|
8
|
$7,309.4
|
26
|
$1,831.7
|
1,9462
|
$1,137.02
|
Scott Hixon
|
15
|
$11,301.6
|
22
|
$7,092.3
|
None
|
None
|
|
|
|
|
|
|
|
Invesco Select Risk: Growth Investor Fund
|
||||||
Jeffrey Bennett
|
8
|
$6,727.8
|
26
|
$1,901.2
|
5,4392
|
$499.92
|
Portfolio Manager(s)
|
Other Registered
Investment Companies
Managed
|
Other Pooled
Investment Vehicles
Managed
|
Other
Accounts
Managed
|
|||
Alessio de Longis
|
8
|
$6,727.8
|
26
|
$1,831.7
|
1,9462
|
$1,137.02
|
Scott Hixon
|
15
|
$10,719.9
|
22
|
$7,092.3
|
None
|
None
|
|
|
|
|
|
|
|
Invesco Select Risk: High Growth Investor Fund
|
||||||
Jeffrey Bennett
|
8
|
$6,887.2
|
26
|
$1,901.2
|
5,4392
|
$499.92
|
Alessio de Longis
|
8
|
$6,887.2
|
26
|
$1,831.7
|
1,9462
|
$1,137.02
|
Scott Hixon
|
15
|
$10,879.3
|
22
|
$7,092.3
|
None
|
None
|
|
|
|
|
|
|
|
Invesco Select Risk: Moderate Investor Fund
|
||||||
Jeffrey Bennett
|
8
|
$5,876.8
|
26
|
$1,901.2
|
5,4392
|
$499.92
|
Alessio de Longis
|
8
|
$5,876.8
|
26
|
$1,831.7
|
1,9462
|
$1,137.02
|
Scott Hixon
|
15
|
$9,869.0
|
22
|
$7,092.3
|
None
|
None
|
|
|
|
|
|
|
|
Invesco Select Risk: Moderately Conservative Investor Fund
|
||||||
Jeffrey Bennett
|
8
|
$7,402.5
|
26
|
$1,901.2
|
5,4392
|
$499.92
|
Alessio de Longis
|
8
|
$7,402.5
|
26
|
$1,831.7
|
1,9462
|
$1,137.02
|
Scott Hixon
|
15
|
$11,394.7
|
22
|
$7,092.3
|
None
|
None
|
|
|
|
|
|
|
|
Invesco Small Cap Growth Fund
|
||||||
Juan Hartsfield
|
7
|
$4,265.4
|
1
|
$2,541.0
|
1
|
$31.9
|
Clay Manley
|
5
|
$3,163.7
|
None
|
None
|
None
|
None
|
Justin Sander
|
3
|
$2,926.1
|
None
|
None
|
None
|
None
|
|
|
|
|
|
|
|
2 These are accounts of individual investors for which Invesco provides investment
advice. Invesco offers separately managed accounts that are managed according
to the investment models developed by its portfolio managers and used in connection
with the management of certain Invesco Funds. These accounts may be
invested in accordance with one or more of those investment models and investments
held in those accounts are traded in accordance with the applicable models.
|
Sub-Adviser
|
Performance time period2
|
Invesco3
|
One-, Three- and Five-year performance against Fund peer group
|
Invesco Canada3
|
|
Invesco Deutschland3
|
|
Invesco Hong Kong3
|
|
Invesco Asset Management3
|
|
Invesco India3
|
|
Invesco Listed Real Assets Division3
|
|
|
|
Invesco Senior Secured3, 4
|
Not applicable
|
Invesco Capital3, 5
|
|
|
|
Invesco Japan
|
One-, Three- and Five-year performance
|
|
|
2 Rolling time periods based on calendar year-end.
|
|
3 Portfolio Managers may be granted an annual deferral award that vests on a pro-rata
basis over a four-year period.
|
|
4 Invesco Senior Secured’s bonus is based on annual measures of equity return and standard tests of collateralization performance.
|
|
5 Portfolio Managers for Invesco Capital base their bonus on Invesco results as well
as overall performance of Invesco Capital.
|
Fund Name
|
2023
|
2022
|
2021
|
Invesco Active Allocation Fund
|
$266,602
|
$284,118
|
$344,099
|
Invesco Convertible Securities Fund
|
143,058
|
157,595
|
204,934
|
Invesco Income Advantage International Fund
|
8,231
|
9,031
|
10,064
|
Invesco Income Allocation Fund
|
56,875
|
72,214
|
75,230
|
Invesco Main Street Mid Cap Fund®
|
336,510
|
365,957
|
415,668
|
Invesco Main Street Small Cap Fund®
|
216,373
|
221,407
|
213,892
|
Invesco Quality Income Fund
|
87,897
|
108,820
|
147,340
|
Invesco Select Risk: Growth Investor Fund
|
128,457
|
138,049
|
165,044
|
Invesco Select Risk: Moderately Conservative Investor Fund
|
40,394
|
48,114
|
51,646
|
Invesco Small Cap Growth Fund
|
312,357
|
400,436
|
623,747
|
|
|
|
|
|
Total $ Amount
of Brokerage
Commissions Paid1
|
Total $ Amount
of Brokerage
Commissions
Paid to
Affiliated
Brokers
|
% of Total
Brokerage
Commissions
Paid to the
Affiliated
Brokers
|
% of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers
|
||||
|
2023
|
2022
|
2021
|
2023
|
2022
|
2021
|
2023
|
2023
|
Invesco Active Allocation Fund
|
$103,837
|
$100,845
|
$89,956
|
$0
|
$0
|
$0
|
0%
|
0%
|
Invesco Convertible Securities Fund
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
Invesco Income Advantage International Fund2
|
11,549
|
20,394
|
24,070
|
1,617
|
596
|
0
|
14.00%
|
7.50%
|
Invesco Income Allocation Fund3
|
56,499
|
67,728
|
28,155
|
0
|
0
|
0
|
0
|
0
|
Invesco International Diversified Fund
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Invesco Main Street Mid Cap Fund®2
|
672,221
|
1,262,845
|
1,231,972
|
22,465
|
21,401
|
39,574
|
3.34%
|
3.16%
|
Invesco Main Street Small Cap Fund®
|
1,107,071
|
911,176
|
929,005
|
0
|
1,665
|
7,013
|
0
|
0
|
Invesco Quality Income Fund4
|
17,445
|
20,993
|
33,531
|
0
|
0
|
0
|
0
|
0
|
Invesco Select Risk: Conservative Investor Fund3
|
33,767
|
37,764
|
54,094
|
0
|
0
|
0
|
0
|
0
|
Invesco Select Risk: Growth Investor Fund3
|
51,716
|
58,980
|
28,853
|
0
|
0
|
0
|
0
|
0
|
Invesco Select Risk: High Growth Investor Fund3
|
47,139
|
51,643
|
24,502
|
0
|
0
|
0
|
0
|
0
|
Invesco Select Risk: Moderate Investor Fund3
|
133,982
|
125,917
|
197,370
|
0
|
0
|
0
|
0
|
0
|
Invesco Select Risk: Moderately Conservative Investor Fund3
|
23,207
|
32,991
|
26,612
|
0
|
0
|
0
|
0
|
0
|
Invesco Small Cap Growth Fund5
|
1,552,131
|
1,322,652
|
1,141,101
|
146,426
|
51,164
|
3,137
|
9.43%
|
9.23%
|
1 Disclosure regarding brokerage commissions is limited to commissions paid on agency
trades and designated as such on trade confirm.
|
||||||||
2 The variation in brokerage commissions paid by the Fund is attributable to portfolio
turnover.
|
||||||||
3 The variation in brokerage commissions paid by the Funds are attributable to portfolio
rebalancing and shareholder activity.
|
||||||||
4 The variation in brokerage commissions paid by the Fund is attributable to changing
asset levels.
|
||||||||
5 The variation in brokerage commissions paid by the Fund is attributable to changing
asset levels and portfolio turnover.
|
||||||||
|
Fund
|
Amount of Brokerage
Transactions Involved1
|
Amount of Commissions Paid
to Brokers for Providing
28(e) Eligible Research Services1
|
Invesco Active Allocation Fund2
|
N/A
|
N/A
|
Invesco Convertible Securities Fund
|
$4,674,180
|
$0
|
Invesco Income Advantage International Fund
|
$0
|
$0
|
Invesco Income Allocation Fund2
|
N/A
|
N/A
|
Invesco International Diversified Fund2
|
N/A
|
N/A
|
Invesco Main Street Mid Cap Fund®
|
$1,738,777,118
|
$667,514
|
Invesco Main Street Small Cap Fund®
|
$1,184,176,003
|
$1,096,574
|
Invesco Quality Income Fund
|
$0
|
$0
|
Invesco Select Risk: Conservative Investor
Fund2
|
N/A
|
N/A
|
Invesco Select Risk: Growth Investor Fund2
|
N/A
|
N/A
|
Invesco Select Risk: High Growth Investor
Fund2
|
N/A
|
N/A
|
Invesco Select Risk: Moderate Investor Fund2
|
N/A
|
N/A
|
Invesco Select Risk: Moderately Conservative
Investor Fund2
|
N/A
|
N/A
|
Invesco Small Cap Growth Fund
|
$2,540,595,364
|
$1,509,414
|
|
|
|
Fund
|
Security
|
Market Value
(as of December 31, 2023)
|
Invesco Convertible Securities Fund
|
Barclays Bank (Debt)
|
$3,800,320
|
|
Bank of America (Preferred Stock)
|
$20,610,288
|
Amount of Investment
|
Investor’s Sales Charge
|
Dealer Concession
|
|
|
As a Percentage of the
Public Offering Price
|
As a Percentage of the
Net Amount Invested
|
As a Percentage of the
Net Amount Invested
|
Less than $50,000
|
5.50%
|
5.82%
|
5.00%
|
$50,000 but less than $100,000
|
4.50%
|
4.71%
|
4.00%
|
$100,000 but less than $250,000
|
3.50%
|
3.63%
|
3.00%
|
$250,000 but less than $500,000
|
2.75%
|
2.83%
|
2.25%
|
$500,000 but less than $1,000,000
|
2.00%
|
2.04%
|
1.75%
|
Amount of Investment
|
Investor’s Sales Charge
|
Dealer Concession
|
|
|
As a Percentage of the
Public Offering Price
|
As a Percentage of the
Net Amount Invested
|
As a Percentage of the
Net Amount Invested
|
Less than $100,000
|
4.25%
|
4.44%
|
4.00%
|
$100,000 but less than $250,000
|
3.50%
|
3.63%
|
3.25%
|
$250,000 but less than $500,000
|
2.50%
|
2.56%
|
2.25%
|
$500,000 but less than $1,000,000
|
2.00%
|
2.04%
|
1.75%
|
Amount of Investment
|
Investor’s Sales Charge
|
Dealer Concession
|
|
|
As a Percentage of the
Public Offering Price
|
As a Percentage of the
Net Amount Invested
|
As a Percentage of the
Net Amount Invested
|
Less than $100,000
|
1.00%
|
1.01%
|
0.75%
|
$100,000 but less than $250,000
|
0.75%
|
0.76%
|
0.50%
|
$250,000 but less than $1,000,000
|
0.50%
|
0.50%
|
0.40%
|
Amount of Investment
|
Investor’s Sales Charge
|
Dealer Concession
|
|
|
As a Percentage of the
Public Offering Price
|
As a Percentage of the
Net Amount Invested
|
As a Percentage of the
Net Amount Invested
|
Less than $100,000
|
2.50%
|
2.56%
|
2.00%
|
$100,000 but less than $250,000
|
1.75%
|
1.78%
|
1.50%
|
Amount of Investment
|
Investor’s Sales Charge
|
Dealer Concession
|
|
|
As a Percentage of the
Public Offering Price
|
As a Percentage of the
Net Amount Invested
|
As a Percentage of the
Net Amount Invested
|
Less than $100,000
|
3.25%
|
3.36%
|
3.00%
|
$100,000 but less than $250,000
|
2.75%
|
2.83%
|
2.50%
|
$250,000 but less than $500,000
|
1.75%
|
1.78%
|
1.50%
|
$500,000 but less than $1,000,000
|
1.50%
|
1.52%
|
1.25%
|
Amount of Investment
|
Investor’s Sales Charge
|
Dealer Concession
|
|
|
As a Percentage of the
Public Offering Price
|
As a Percentage of the
Net Amount Invested
|
As a Percentage of the
Net Amount Invested
|
Less than $50,000
|
5.50%
|
5.82%
|
5.00%
|
$50,000 but less than $100,000
|
4.50%
|
4.71%
|
4.00%
|
$100,000 but less than $250,000
|
3.50%
|
3.63%
|
3.00%
|
|
2023
|
2022
|
2021
|
|||
|
Sales Charges
|
Amount Retained
|
Sales Charges
|
Amount Retained
|
Sales Charges
|
Amount Retained
|
Invesco Active Allocation Fund
|
$1,266,036
|
$197,536
|
$1,472,310
|
$217,464
|
$1,634,601
|
$246,680
|
Invesco Convertible Securities Fund
|
296,906
|
41,839
|
410,766
|
52,279
|
971,434
|
126,192
|
Invesco Income Advantage International Fund
|
17,451
|
3,062
|
14,066
|
2,474
|
27,523
|
4,735
|
Invesco Income Allocation Fund
|
209,326
|
20,606
|
265,946
|
26,397
|
510,388
|
49,942
|
Invesco International Diversified Fund
|
502,314
|
76,542
|
592,926
|
89,955
|
833,319
|
122,764
|
Invesco Main Street Mid Cap Fund®
|
732,917
|
114,844
|
802,635
|
121,274
|
925,871
|
151,822
|
Invesco Main Street Small Cap Fund®
|
466,957
|
74,138
|
499,594
|
77,607
|
634,267
|
96,084
|
Invesco Quality Income Fund
|
177,804
|
19,074
|
235,768
|
26,289
|
437,938
|
48,110
|
Invesco Select Risk: Conservative Investor Fund
|
193,513
|
22,235
|
233,903
|
38,986
|
344,266
|
62,827
|
Invesco Select Risk: Growth Investor Fund
|
990,514
|
101,978
|
1,013,631
|
110,201
|
1,105,474
|
130,500
|
Invesco Select Risk: High Growth Investor Fund
|
811,934
|
124,019
|
854,399
|
126,643
|
930,625
|
138,052
|
Invesco Select Risk: Moderate Investor Fund
|
1,355,720
|
206,415
|
1,450,889
|
229,904
|
1,660,125
|
253,205
|
Invesco Select Risk: Moderately Conservative Investor
Fund
|
172,901
|
20,022
|
221,826
|
29,302
|
302,634
|
40,044
|
Invesco Small Cap Growth Fund
|
147,835
|
21,899
|
182,660
|
22,733
|
269,152
|
31,769
|
|
|
|
|
|
|
|
|
2023
|
2023
|
2022
|
2022
|
2021
|
2021
|
Fund
|
Class A
|
Class C
|
Class A
|
Class C
|
Class A
|
Class C
|
Invesco Active Allocation Fund
|
$3,470
|
$4,740
|
$11,854
|
$6,245
|
$11,255
|
$9,326
|
Invesco Convertible Securities Fund
|
1,723
|
763
|
7,569
|
1,146
|
2,769
|
3,566
|
Invesco Income Advantage International Fund
|
13
|
5
|
10
|
94
|
2,038
|
41
|
Invesco Income Allocation Fund
|
20,170
|
119
|
71,881
|
235
|
34,072
|
1,388
|
Invesco International Diversified Fund
|
1,229
|
4,384
|
8,145
|
5,321
|
8,487
|
5,961
|
Invesco Main Street Mid Cap Fund®
|
1,959
|
1,536
|
6,943
|
1,138
|
1,635
|
1,854
|
Invesco Main Street Small Cap Fund®
|
539
|
837
|
795
|
1,160
|
1,635
|
1,854
|
Invesco Quality Income Fund
|
49
|
367
|
649
|
625
|
28,116
|
4,285
|
Invesco Select Risk: Conservative Investor Fund
|
23,920
|
1,001
|
11,587
|
1,870
|
9,019
|
1,870
|
Invesco Select Risk: Growth Investor Fund
|
18,903
|
832
|
16,523
|
2,592
|
24,123
|
2,206
|
Invesco Select Risk: High Growth Investor Fund
|
3,785
|
2,705
|
6,381
|
1,312
|
5,874
|
3,446
|
Invesco Select Risk: Moderate Investor Fund
|
18,691
|
3,903
|
37,250
|
4,101
|
30,883
|
5,579
|
Invesco Select Risk: Moderately Conservative Investor Fund
|
13,132
|
906
|
13,789
|
2,124
|
9,528
|
1,386
|
Invesco Small Cap Growth Fund
|
19
|
206
|
169
|
141
|
1,218
|
316
|
Fund
|
Class A
|
Class C Shares
|
Class R Shares
|
Class S Shares
|
Investor Class Shares
|
Invesco Active Allocation Fund
|
$3,709,021
|
$1,636,571
|
$681,582
|
N/A
|
N/A
|
Invesco Convertible Securities Fund
|
1,176,821
|
185,285
|
N/A
|
N/A
|
N/A
|
Invesco Income Advantage International Fund
|
128,497
|
8,942
|
8,293
|
N/A
|
N/A
|
Invesco Income Allocation Fund
|
879,014
|
251,950
|
18,431
|
N/A
|
N/A
|
Invesco International Diversified Fund
|
2,096,088
|
780,146
|
623,803
|
N/A
|
N/A
|
Invesco Main Street Mid Cap Fund®
|
4,249,994
|
640,082
|
694,959
|
N/A
|
N/A
|
Invesco Main Street Small Cap Fund®
|
822,317
|
305,552
|
282,887
|
N/A
|
N/A
|
Invesco Quality Income Fund
|
1,191,290
|
174,810
|
90,900
|
N/A
|
N/A
|
Invesco Select Risk: Conservative Investor Fund
|
694,318
|
358,490
|
204,207
|
N/A
|
N/A
|
Invesco Select Risk: Growth Investor Fund
|
2,031,957
|
408,392
|
143,524
|
$27,043
|
N/A
|
Invesco Select Risk: High Growth Investor Fund
|
1,442,849
|
723,788
|
392,857
|
N/A
|
N/A
|
Invesco Select Risk: Moderate Investor Fund
|
3,425,890
|
1,570,701
|
703,237
|
30,067
|
N/A
|
Invesco Select Risk: Moderately Conservative Investor Fund
|
620,805
|
156,448
|
48,633
|
2,360
|
N/A
|
Invesco Small Cap Growth Fund
|
1,329,998
|
62,294
|
300,039
|
N/A
|
$254,686
|
|
|
|
|
|
|
Fund
|
Class A Shares
|
Invesco Active Allocation Fund
|
$551,256
|
Invesco International Diversified Fund
|
$53,306
|
Invesco Main Street Small Cap Fund®
|
$9,199
|
Invesco Select Risk: Conservative Investor Fund
|
$1,127,241
|
Invesco Select Risk: High Growth Investor Fund
|
$343,382
|
Invesco Select Risk: Moderate Investor Fund
|
$1,525,570
|
Fund
|
Class C Shares
|
Invesco Quality Income Fund
|
$151,802
|
Invesco Small Cap Growth Fund
|
$58,533
|
|
Advertising
|
Printing
& Mailing
|
Seminars
|
Underwriters
Compensation
|
Dealers
Compensation
|
Personnel
|
Travel
Relating to
Marketing
|
Invesco Active Allocation Fund
|
$0
|
$0
|
$0
|
$0
|
$3,709,021
|
$0
|
$0
|
Invesco Convertible Securities Fund
|
0
|
0
|
0
|
0
|
1,176,821
|
0
|
0
|
Invesco Income Advantage International Fund
|
0
|
0
|
0
|
0
|
128,497
|
0
|
0
|
Invesco Income Allocation Fund
|
0
|
0
|
0
|
0
|
879,014
|
0
|
0
|
Invesco International Diversified Fund
|
0
|
0
|
0
|
0
|
2,096,088
|
0
|
0
|
Invesco Main Street Mid Cap Fund®
|
0
|
0
|
0
|
0
|
4,249,994
|
0
|
0
|
Invesco Main Street Small Cap Fund®
|
0
|
0
|
0
|
0
|
822,317
|
0
|
0
|
Invesco Quality Income Fund
|
0
|
0
|
0
|
0
|
1,191,290
|
0
|
0
|
Invesco Select Risk: Conservative Investor Fund
|
0
|
0
|
0
|
0
|
694,318
|
0
|
0
|
Invesco Select Risk: Growth Investor Fund
|
0
|
0
|
0
|
0
|
2,031,957
|
0
|
0
|
Invesco Select Risk: High Growth Investor Fund
|
0
|
0
|
0
|
0
|
1,442,849
|
0
|
0
|
Invesco Select Risk: Moderate Investor Fund
|
0
|
0
|
0
|
0
|
3,425,890
|
0
|
0
|
Select Risk: Moderately Conservative Investor Fund
|
0
|
0
|
0
|
0
|
620,805
|
0
|
0
|
Invesco Small Cap Growth Fund
|
0
|
0
|
0
|
0
|
1,329,998
|
0
|
0
|
|
Advertising
|
Printing
& Mailing
|
Seminars
|
Underwriters
Compensation
|
Dealers
Compensation
|
Personnel
|
Travel
Relating to
Marketing
|
Invesco Active Allocation Fund
|
$1,585
|
$1,200
|
$1,717
|
$140,557
|
$1,476,315
|
$14,606
|
$591
|
Invesco Convertible Securities Fund
|
62
|
46
|
64
|
5,184
|
179,353
|
554
|
22
|
Invesco Income Advantage International Fund
|
9
|
7
|
10
|
831
|
7,996
|
86
|
3
|
Invesco Income Allocation Fund
|
38
|
27
|
38
|
3,191
|
248,310
|
333
|
13
|
Invesco International Diversified Fund
|
389
|
285
|
402
|
33,323
|
742,145
|
3,461
|
141
|
Invesco Main Street Mid Cap Fund®
|
507
|
380
|
540
|
44,514
|
589,323
|
4,631
|
187
|
Invesco Main Street Small Cap Fund®
|
254
|
191
|
271
|
22,288
|
280,144
|
2,310
|
94
|
Invesco Quality Income Fund
|
149
|
110
|
158
|
12,901
|
160,100
|
1,337
|
55
|
Invesco Select Risk: Conservative Investor Fund
|
336
|
275
|
360
|
30,694
|
323,521
|
3,177
|
127
|
Invesco Select Risk: Growth Investor Fund
|
538
|
399
|
564
|
46,442
|
355,453
|
4,799
|
197
|
Invesco Select Risk: High Growth Investor Fund
|
772
|
581
|
825
|
67,864
|
646,414
|
7,046
|
286
|
Invesco Select Risk: Moderate Investor Fund
|
1,742
|
1,333
|
1,908
|
155,886
|
1,392,991
|
16,187
|
654
|
Select Risk: Moderately Conservative Investor Fund
|
120
|
96
|
124
|
10,635
|
144,336
|
1,093
|
44
|
Invesco Small Cap Growth Fund
|
33
|
24
|
35
|
2,677
|
59,214
|
299
|
12
|
|
Advertising
|
Printing
& Mailing
|
Seminars
|
Underwriters
Compensation
|
Dealers
Compensation
|
Personnel
|
Travel
Relating to
Marketing
|
Invesco Active Allocation Fund
|
$920
|
$703
|
$1,001
|
$27,306
|
$642,817
|
$8,490
|
$345
|
Invesco Income Advantage International Fund
|
1
|
1
|
1
|
41
|
8,235
|
13
|
1
|
Invesco Income Allocation Fund
|
2
|
2
|
2
|
67
|
18,336
|
21
|
1
|
Invesco International Diversified Fund
|
425
|
323
|
454
|
12,471
|
606,103
|
3,869
|
158
|
Invesco Main Street Mid Cap Fund®
|
402
|
309
|
434
|
11,935
|
678,010
|
3,719
|
150
|
Invesco Main Street Small Cap Fund®
|
91
|
57
|
74
|
2,150
|
279,839
|
647
|
29
|
Invesco Quality Income Fund
|
44
|
34
|
46
|
1,293
|
89,064
|
403
|
16
|
Invesco Select Risk: Conservative Investor Fund
|
199
|
148
|
209
|
5,738
|
196,056
|
1,784
|
73
|
Invesco Select Risk: Growth Investor Fund
|
101
|
75
|
105
|
2,872
|
139,451
|
883
|
37
|
|
Advertising
|
Printing
& Mailing
|
Seminars
|
Underwriters
Compensation
|
Dealers
Compensation
|
Personnel
|
Travel
Relating to
Marketing
|
Invesco Select Risk: High Growth Investor Fund
|
363
|
283
|
407
|
10,998
|
377,253
|
3,415
|
138
|
Invesco Select Risk: Moderate Investor Fund
|
737
|
574
|
817
|
22,199
|
671,748
|
6,882
|
280
|
Select Risk: Moderately Conservative Investor Fund
|
17
|
13
|
18
|
502
|
47,922
|
155
|
6
|
Invesco Small Cap Growth Fund
|
11
|
8
|
11
|
313
|
299,595
|
97
|
4
|
|
Advertising
|
Printing
& Mailing
|
Seminars
|
Underwriters
Compensation
|
Dealers
Compensation
|
Personnel
|
Travel
Relating to
Marketing
|
Invesco Select Risk: Growth Investor Fund
|
$4
|
$3
|
$5
|
$0
|
$26,990
|
$39
|
$2
|
Invesco Select Risk: Moderate Investor Fund
|
9
|
7
|
10
|
0
|
29,949
|
88
|
4
|
Invesco Select Risk: Moderately Conservative Investor Fund
|
1
|
1
|
1
|
0
|
2,349
|
8
|
0
|
|
Advertising
|
Printing
& Mailing
|
Seminars
|
Underwriters
Compensation
|
Dealers
Compensation
|
Personnel
|
Travel
Relating to
Marketing
|
Invesco Small Cap Growth Fund
|
$2,048
|
$1,850
|
$3,137
|
$0
|
$179,676
|
$44,404
|
$23,571
|
Exhibit
Number
|
Description
|
||
a
|
|
|
|
b
|
|
|
|
c
|
|
|
Articles II, VI, VII, VIII and IX of the Fifth Amended and Restated Agreement and
Declaration of Trust and Articles IV,
V and VI of the Bylaws, define rights of holders of shares.
|
d
|
(1)
|
(a)
|
|
d
|
(1)
|
(b)
|
|
d
|
(1)
|
(c)
|
|
d
|
(1)
|
(d)
|
|
d
|
(1)
|
(e)
|
|
d
|
(1)
|
(f)
|
|
d
|
(2)
|
(a)
|
|
d
|
(2)
|
(b)
|
|
d
|
(2)
|
(c)
|
|
d
|
(2)
|
(d)
|
|
d
|
(2)
|
(e)
|
|
d
|
(2)
|
(f)
|
|
d
|
(3)
|
(a)
|
|
d
|
(3)
|
(b)
|
Exhibit
Number
|
Description
|
||
d
|
(3)
|
(c)
|
|
d
|
(3)
|
(d)
|
|
d
|
(3)
|
(e)
|
|
d
|
(3)
|
(f)
|
|
d
|
(3)
|
(g)
|
|
d
|
(3)
|
(h)
|
|
d
|
(3)
|
(i)
|
|
d
|
(3)
|
(j)
|
|
d
|
(3)
|
(k)
|
|
d
|
(3)
|
(l)
|
|
d
|
(3)
|
(m)
|
|
d
|
(3)
|
(n)
|
|
d
|
(3)
|
(o)
|
|
d
|
(3)
|
(p)
|
|
d
|
(3)
|
(q)
|
|
d
|
(3)
|
(r)
|
|
d
|
(3)
|
(s)
|
|
d
|
(3)
|
(t)
|
|
d
|
(4)
|
(a)
|
|
d
|
(4)
|
(b)
|
|
d
|
(4)
|
(c)
|
|
d
|
(4)
|
(d)
|
Exhibit
Number
|
Description
|
||
d
|
(4)
|
(e)
|
|
d
|
(4)
|
(f)
|
|
d
|
(4)
|
(g)
|
|
d
|
(4)
|
(h)
|
|
d
|
(4)
|
(i)
|
|
d
|
(4)
|
(j)
|
|
d
|
(4)
|
(k)
|
|
d
|
(4)
|
(l)
|
|
d
|
(4)
|
(m)
|
|
d
|
(4)
|
(n)
|
|
d
|
(4)
|
(o)
|
|
d
|
(4)
|
(p)
|
|
d
|
(4)
|
(q)
|
|
d
|
(4)
|
(r)
|
|
d
|
(4)
|
(s)
|
|
d
|
(4)
|
(t)
|
|
d
|
(5)
|
(a)
|
|
d
|
(5)
|
(b)
|
|
d
|
(5)
|
(c)
|
|
d
|
(5)
|
(d)
|
|
d
|
(5)
|
(e)
|
|
d
|
(5)
|
(f)
|
Exhibit
Number
|
Description
|
||
d
|
(5)
|
(g)
|
|
d
|
(5)
|
(h)
|
|
e
|
(1)
|
(a)
|
|
e
|
(1)
|
(b)
|
|
e
|
(1)
|
(c)
|
|
e
|
(1)
|
(d)
|
|
e
|
(1)
|
(e)
|
|
e
|
(1)
|
(f)
|
|
e
|
(1)
|
(g)
|
|
e
|
(1)
|
(h)
|
|
e
|
(1)
|
(i)
|
|
e
|
(1)
|
(j)
|
|
e
|
(1)
|
(k)
|
|
e
|
(1)
|
(l)
|
|
e
|
(1)
|
(m)
|
|
e
|
(1)
|
(n)
|
|
e
|
(1)
|
(o)
|
|
e
|
(1)
|
(p)
|
|
e
|
(1)
|
(q)
|
|
e
|
(1)
|
(r)
|
|
e
|
(1)
|
(s)
|
|
e
|
(1)
|
(t)
|
Exhibit
Number
|
Description
|
||
e
|
(1)
|
(u)
|
|
e
|
(1)
|
(v)
|
|
e
|
(2)
|
|
|
e
|
(3)
|
|
|
f
|
(1)
|
|
|
f
|
(2)
|
(a)
|
|
f
|
(2)
|
(b)
|
|
g
|
(1)
|
|
|
g
|
(2)
|
|
|
g
|
(3)
|
|
|
h
|
(1)
|
(a)
|
|
h
|
(1)
|
(b)
|
|
h
|
(2)
|
(a)
|
|
h
|
(2)
|
(b)
|
|
h
|
(2)
|
(c)
|
|
h
|
(2)
|
(d)
|
|
h
|
(2)
|
(e)
|
|
h
|
(2)
|
(f)
|
|
h
|
(3)
|
|
|
h
|
(4)
|
|
|
h
|
(5)
|
|
|
h
|
(6)
|
|
|
h
|
(7)
|
|
Exhibit
Number
|
Description
|
||
h
|
(8)
|
|
|
i
|
|
|
Legal Opinion - None
|
j
|
|
|
|
k
|
|
|
Omitted Financial Statements – Not Applicable.
|
l
|
(1)
|
(a)
|
|
l
|
(1)
|
(b)
|
|
l
|
(1)
|
(c)
|
|
l
|
(1)
|
(d)
|
|
l
|
(1)
|
(e)
|
|
l
|
(1)
|
(f)
|
|
l
|
(1)
|
(g)
|
|
l
|
(1)
|
(h)
|
|
l
|
(1)
|
(i)
|
|
l
|
(1)
|
(j)
|
|
m
|
(1)
|
(a)
|
|
m
|
(1)
|
(b)
|
|
m
|
(1)
|
(c)
|
|
m
|
(1)
|
(d)
|
|
m
|
(1)
|
(e)
|
|
m
|
(1)
|
(f)
|
|
m
|
(1)
|
(g)
|
Exhibit
Number
|
Description
|
||
m
|
(1)
|
(h)
|
|
m
|
(2)
|
(a)
|
|
m
|
(2)
|
(b)
|
|
m
|
(3)
|
(a)
|
|
m
|
(3)
|
(b)
|
|
n
|
|
|
|
o
|
|
|
Reserved.
|
p
|
(1)
|
|
|
p
|
(2)
|
|
|
p
|
(3)
|
|
|
q
|
|
|
|
101.INS
|
XBRL Instance Document- the instance document does not appear in the Interactive Data
File because its XBRL tags
are embedded within the inline XBRL document
|
||
101.SCH
|
XBRL Taxonomy Extension Schema Document
|
||
101.CAL
|
XBRL Taxonomy Extension Calculation Linkbase Document
|
||
101.DEF
|
XBRL Taxonomy Extension Definition Linkbase Document
|
||
101.LAB
|
XBRL Taxonomy Extension Labels Linkbase Document
|
||
|
|
|
|
NAME AND PRINCIPAL
BUSINESS ADDRESS*
|
POSITIONS AND OFFICES
WITH REGISTRANT
|
POSITIONS AND OFFICES
WITH UNDERWRITER
|
Rocco Benedetto
|
None
|
Senior Vice President
|
David Borrelli
|
None
|
Senior Vice President
|
Ken Brodsky
|
None
|
Senior Vice President
|
George Fahey
|
None
|
Senior Vice President
|
Mark W. Gregson
|
None
|
Chief Financial Officer,
Financial & Operations Principal
|
Trisha B. Hancock
|
None
|
Chief Compliance Officer &
Senior Vice President
|
Eliot Honaker
|
None
|
Senior Vice President
|
Greg Ketron
|
None
|
Treasurer
|
NAME AND PRINCIPAL
BUSINESS ADDRESS*
|
POSITIONS AND OFFICES
WITH REGISTRANT
|
POSITIONS AND OFFICES
WITH UNDERWRITER
|
Brian Kiley
|
None
|
Senior Vice President
|
Brian Levitt
|
None
|
Senior Vice President
|
John McDonough
|
None
|
Director, President & Chief Executive
Officer
|
Kevin Neznek
|
None
|
Senior Vice President
|
Melanie Ringold
|
Secretary, Senior Vice President
& Chief Legal Officer
|
Secretary
|
Adam Rochlin
|
None
|
Senior Vice President
|
Benjamin Stewart
|
None
|
Senior Vice President
|
Paul E. Temple
|
None
|
Senior Vice President
|
Ben Utt
|
None
|
Executive Vice President
|
Terry Gibson Vacheron
|
None
|
Executive Vice President
|
Crissie Wisdom
|
Anti-Money Laundering Compliance
Officer
|
Anti-Money Laundering Compliance
Officer
|
John M. Zerr
|
Senior Vice President
|
Senior Vice President
|
|
Invesco Asset Management Deutschland GmbH
An der Welle 5, 1st Floor
Frankfurt, Germany 60322
|
|
Invesco Asset Management Ltd.
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire, RG91HH
United Kingdom
|
|
Invesco Asset Management (Japan) Limited
Roppongi Hills Mori Tower 14F
6-10-1 Roppongi
Minato-ku, Tokyo 106-6114 Japan
|
|
Invesco Hong Kong Limited
45F Jardine House
1 Connaught Place
Central, Hong KongP.R.C.
|
|
Invesco Senior Secured Management, Inc.
225 Liberty Street
New York, NY 10281
|
|
Invesco Canada Ltd.
120 Bloor Street East
Suite 700
Toronto, Ontario
Canada M4W 1B7
|
|
Invesco Capital Management LLC
3500 Lacey Road, Suite 700
Downers Grove, IL 60515
|
|
Invesco Asset Management (India) Private Limited
3rd Floor, GYS Infinity, Subhash Road
Paranjpe B Scheme, Ville Parle (East)
Mumbai – 400 057, India
|
|
OppenheimerFunds, Inc.
225 Liberty Street
New York, NY 10281
|
AIM GROWTH SERIES
(INVESCO GROWTH SERIES)
|
|
By:
|
/s/ Glenn Brightman
|
|
(Glenn Brightman)
|
Title:
|
President
|
SIGNATURE
|
TITLE
|
DATE
|
/s/ Glenn Brightman
|
President
|
April 25, 2024
|
(Glenn Brightman)
|
(Principal Executive Officer)
|
|
/s/ Beth Ann Brown*
|
Chair and Trustee
|
April 25, 2024
|
(Beth Ann Brown)
|
|
|
/s/ Carol Deckbar*
|
Trustee
|
April 25, 2024
|
(Carol Deckbar)
|
|
|
/s/ Cynthia Hostetler*
|
Trustee
|
April 25, 2024
|
(Cynthia Hostetler)
|
|
|
/s/ Eli Jones*
|
Trustee
|
April 25, 2024
|
(Eli Jones)
|
|
|
/s/ Elizabeth Krentzman*
|
Trustee
|
April 25, 2024
|
(Elizabeth Krentzman)
|
|
|
/s/ Jeffrey H. Kupor*
|
Trustee
|
April 25, 2024
|
(Jeffrey H. Kupor)
|
|
|
/s/ Anthony J. LaCava, Jr.*
|
Trustee
|
April 25, 2024
|
(Anthony J. LaCava, Jr.)
|
|
|
/s/ James Liddy*
|
Trustee
|
April 25, 2024
|
(James Liddy)
|
|
|
/s/ Prema Mathai-Davis*
|
Trustee
|
April 25, 2024
|
(Prema Mathai-Davis)
|
|
|
/s/ Joel W. Motley*
|
Trustee
|
April 25, 2024
|
(Joel W. Motley)
|
|
|
/s/ Teresa M. Ressel*
|
Trustee
|
April 25, 2024
|
(Teresa M. Ressel)
|
|
|
/s/ Douglas Sharp*
|
Trustee
|
April 25, 2024
|
(Douglas Sharp)
|
|
|
/s/ Robert C. Troccoli*
|
Trustee
|
April 25, 2024
|
(Robert C. Troccoli)
|
|
|
/s/ Daniel S. Vandivort*
|
Trustee
|
April 25, 2024
|
(Daniel S. Vandivort)
|
|
|
/s/ Adrien Deberghes
|
Vice President &
|
April 25, 2024
|
SIGNATURE
|
TITLE
|
DATE
|
(Adrien Deberghes)
|
Treasurer
(Principal Financial Officer)
|
|
|
|
|
/s/ Glenn Brightman
|
|
April 25, 2024
|
(Glenn Brightman)
|
|
|
Attorney-In-Fact
|
|
|