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text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:26.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> </div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.37</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.37</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.37</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.37</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.37</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.37</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.99</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.13</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.06</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.80</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.54</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.05</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.55</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.51</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.44</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Fee Waiver and/or Expense Reimbursement</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">2</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses After Fee </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Waiver and/or Expense Reimbursement</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.79</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.53</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.04</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.54</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.50</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.43</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:16pt"> <td style="background-color:#FFFFFF; padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> <tr style="height:62pt"> <td style="background-color:azure; padding-bottom:5pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">2</span></div> </div> </td> <td style="background-color:azure; padding-bottom:5pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">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 August 31, 2027. During its term, the fee waiver agreement cannot be terminated or amended to reduce the advisory fee waiver without approval of the Board of Trustees.</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 0.0025 0.0099 0.005 0 0 0 0.0017 0.0017 0.0017 0.0017 0.0013 0.0006 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.008 0.0154 0.0105 0.0055 0.0051 0.0044 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 0.0079 0.0153 0.0104 0.0054 0.005 0.0043 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> 2027-08-31 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">626</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">790</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">969</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,485</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">256</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">485</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">838</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,634</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">106</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">333</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">578</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,282</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">55</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">175</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">306</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">688</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">51</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">163</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">284</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">640</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">44</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">140</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">246</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">554</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 626 790 969 1485 256 485 838 1634 106 333 578 1282 55 175 306 688 51 163 284 640 44 140 246 554 <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">626</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">790</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">969</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,485</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">156</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">485</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">838</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,634</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">106</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">333</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">578</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,282</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">55</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">175</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">306</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">688</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">51</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">163</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">284</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">640</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">44</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">140</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">246</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">554</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> 626 790 969 1485 156 485 838 1634 106 333 578 1282 55 175 306 688 51 163 284 640 44 140 246 554 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 31% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.31 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. Common stock is a type of security that represents ownership in a company.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest in securities of issuers of any market </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. Under normal market conditions, it is currently expected that the Fund will invest a substantial percentage of its assets in large-capitalization issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 10% of its net assets in real estate </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investment trusts (REITs).</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 25% of its net assets in securities of foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers, which may include securities of issuers located in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles, and depositary receipts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments including forward foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">currency contracts and futures contracts. The Fund can use forward foreign currency contracts to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The Fund can use futures contracts, including index futures, to seek exposure to certain asset classes and to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Derivatives and other instruments that provide investment exposure to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the investments that are subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund’s 80% investment policy.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In selecting securities for investment, the portfolio managers focus </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">primarily on a security’s potential for capital growth and income. The portfolio managers emphasize a value style of investing through a bottom-up, benchmark-agnostic stock selection process that focuses on identifying, across all sectors, undervalued,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">well-established companies that have identifiable factors that might lead to improved valuations.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers will consider selling a security if it meets one or </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">more of the following criteria: (1) the target price of the investment has been realized and the portfolio managers no longer consider the company undervalued, (2) a better value opportunity is identified, or (3) research shows that the company is experiencing deteriorating fundamentals beyond the portfolio managers’ tolerable level and the trend is likely to be a long-term issue.</span></div> The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. Common stock is a type of security that represents ownership in a company. <span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Derivatives and other instruments that provide investment exposure to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the investments that are subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund’s 80% investment policy.</span> As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization, political or social instability, changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S. government identifies as state sponsors of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of issuers in emerging market countries involve risks often not associated with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">REIT Risk/Real Estate Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Fund, the Fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of that security might not appreciate as anticipated. Value securities are subject to the risk that their valuations never improve or that the returns on value securities are lower than returns on other styles of investing or the overall stock market. Thus, the value of the Fund’s investments will vary and, at times, may be lower than that of other types of investments. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Fixed income securities are often valued assuming orderly transactions of institutional round lot size, but a Fund may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available or deemed non-representative of fair value for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund’s performance to that of a broad measure of market performance</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and one or more additional indices with characteristics relevant to the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm2622037d1comstockfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Year-to-date</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2026</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">10.90%</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">December 31, 2020</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">22.30%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-32.34%</span></div> </div> </td> </tr> </table> </div> Year-to-date 2026-06-30 0.109 Best Quarter 2020-12-31 0.223 Worst Quarter 2020-03-31 -0.3234 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:146.13pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/7/1968</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.72</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.95</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.27</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.54</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.46</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.27</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.84</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.73</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.75</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/26/1993</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.26</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.39</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.24</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/1/2002</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.85</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.96</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.62</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/29/2004</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.45</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.54</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.18</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">6/1/2010</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.48</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.58</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.25</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/24/2012</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.52</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.67</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.34</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 1000</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Value Index (reflects no deduction </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">for fees, expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.91</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.33</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.53</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.13pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:269.99pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> 1968-10-07 0.1072 0.1395 0.1127 0.0854 0.1146 0.0927 0.0784 0.1073 0.0875 1993-10-26 0.1526 0.1439 0.1124 2002-10-01 0.1685 0.1496 0.1162 2004-10-29 0.1745 0.1554 0.1218 2010-06-01 0.1748 0.1558 0.1225 2012-09-24 0.1752 0.1567 0.1234 (reflects no deduction for fees, expenses or taxes) 0.1591 0.1133 0.1053 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek capital appreciation.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:26.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> </div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.51</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.51</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.51</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.51</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.51</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.51</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.08</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.08</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.92</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.68</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.18</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.68</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.59</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.59</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0051 0.0051 0.0051 0.0051 0.0051 0.0051 0.0024 0.01 0.005 0 0 0 0.0017 0.0017 0.0017 0.0017 0.0008 0.0008 0.0092 0.0168 0.0118 0.0068 0.0059 0.0059 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">639</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">827</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,031</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,619</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">271</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">530</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">913</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,785</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">120</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">375</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">649</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,432</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">69</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">218</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">379</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">847</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">60</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">329</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">738</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">60</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">329</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">738</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 639 827 1031 1619 271 530 913 1785 120 375 649 1432 69 218 379 847 60 189 329 738 60 189 329 738 <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">639</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">827</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,031</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,619</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">171</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">530</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">913</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,785</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">120</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">375</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">649</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,432</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">69</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">218</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">379</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">847</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">60</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">329</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">738</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">60</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">329</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">738</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> 639 827 1031 1619 171 530 913 1785 120 375 649 1432 69 218 379 847 60 189 329 738 60 189 329 738 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal </span></div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">year, the Fund’s portfolio turnover rate was 67% of the average value of its portfolio.</span></div> </div> Portfolio Turnover. 0.67 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. Common stock is a type of security that represents ownership in a company.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may invest in real estate investment trusts (REITs). The Fund may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. Under normal market conditions, it is currently expected that the Fund will invest a substantial percentage of its assets in large-capitalization issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 25% of its net assets in securities of foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers, which may include securities of issuers located in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles, and depositary receipts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments including forward foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">currency contracts and futures contracts. The Fund can use forward foreign currency contracts to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The Fund can use futures contracts, including index futures, to seek exposure to certain asset classes and to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Derivatives and other instruments that provide investment exposure to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the investments that are subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund’s 80% investment policy.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund is non-diversified, which means it can invest a greater </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">percentage of its assets in a small group of issuers or any one issuer than a diversified fund can.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In selecting securities for investment, the portfolio managers focus </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">primarily on a security’s potential for capital growth and income. The portfolio managers emphasize a value style of investing through a bottom-up, benchmark-agnostic stock selection process that focuses on identifying, across all sectors, undervalued,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">well-established companies that have identifiable factors that might lead to improved valuations to create a selectively more focused portfolio.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers will consider selling a security if it meets one or </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">more of the following criteria: (1) the target price of the investment has been realized and the portfolio managers no longer consider the company undervalued, (2) a better value opportunity is identified, or (3) research shows that the company is experiencing deteriorating fundamentals beyond </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the portfolio managers’ tolerable level and the trend is likely to be a long-term issue.</span></div> The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. Common stock is a type of security that represents ownership in a company. As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization, political or social instability, changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S. government identifies as state sponsors of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of issuers in emerging market countries involve risks often not associated with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">REIT Risk/Real Estate Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Fund, the Fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of that security might not appreciate as anticipated. Value securities are subject to the risk that their valuations never improve or that the returns on value securities are lower than returns on other styles of investing or the overall stock market. Thus, the value of the Fund’s investments will vary and, at times, may be lower than that of other types of investments. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Non-Diversification Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is non-diversified and can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. A change in the value of one or a few issuers’ securities will therefore affect the value of the Fund more than if it was a diversified fund. This may increase the Fund’s volatility and cause the performance of a relatively small number of issuers to have a greater impact on the Fund’s performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Fixed income securities are often valued assuming orderly transactions of institutional round lot size, but a Fund may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available or deemed non-representative of fair value for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer Value Fund (the predecessor fund) as the result of a reorganization of the predecessor fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance and an additional index with characteristics relevant to the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund. Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund were reorganized into Class A, Class C, Class R, Class Y and Class R6 shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R, Class Y and Class R6 shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge. Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm2622037d1comstockseleci003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Year-to-date</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2026</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">6.85%</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">December 31, 2020</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">23.85%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-33.82%</span></div> </div> </td> </tr> </table> </div> Year-to-date 2026-06-30 0.0685 Best Quarter 2020-12-31 0.2385 Worst Quarter 2020-03-31 -0.3382 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:144.21pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/16/1985</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.95</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.57</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.74</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.33</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.41</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">8.02</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.92</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.07</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">7.96</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">5/1/1996</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.54</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.00</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.70</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">3/1/2001</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.11</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.56</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.08</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">12/16/1996</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.75</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.14</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.64</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">5/24/2019</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.87</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.27</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">2/28/2012</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.86</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.27</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.79</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 1000</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Value Index (reflects no deduction </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">for fees, expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.91</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.33</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.53</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6.0pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses.</span></div></div> 1985-09-16 0.1195 0.1357 0.1074 0.0833 0.1041 0.0802 0.0892 0.1007 0.0796 1996-05-01 0.1654 0.14 0.107 2001-03-01 0.1811 0.1456 0.1108 1996-12-16 0.1875 0.1514 0.1164 2019-05-24 0.1887 0.1527 0.1163 2012-02-28 0.1886 0.1527 0.1179 (reflects no deduction for fees, expenses or taxes) 0.1591 0.1133 0.1053 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is current income and long-term growth of capital.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="8" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:105.22pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:34.82pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Investor</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:28.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:105.22pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Imposed on Purchases (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of offering price)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="8" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:35.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:105.22pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">(Load) (as a percentage of original </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">purchase price or redemption </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">proceeds, whichever is less)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> </div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="8" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0 0.01 0 0 0 0 0 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="8" style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:108.91pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:34.82pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Investor</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.14</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.14</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.14</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.14</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.14</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.13</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.06</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.91</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.67</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.67</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.92</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.66</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.59</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0053 0.0053 0.0053 0.0053 0.0053 0.0053 0.0053 0.0024 0.01 0.005 0 0.0025 0 0 0.0014 0.0014 0.0014 0.0014 0.0014 0.0013 0.0006 0.0091 0.0167 0.0117 0.0067 0.0092 0.0066 0.0059 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">638</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">824</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,026</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,608</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">270</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">526</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">907</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,774</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">119</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">372</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">644</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,420</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">68</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">214</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">373</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">835</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">94</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">293</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">509</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,131</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">67</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">211</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">368</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">822</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">60</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">329</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">738</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 638 824 1026 1608 270 526 907 1774 119 372 644 1420 68 214 373 835 94 293 509 1131 67 211 368 822 60 189 329 738 <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">638</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">824</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,026</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,608</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">170</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">526</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">907</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,774</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">119</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">372</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">644</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,420</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">68</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">214</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">373</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">835</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">94</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">293</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">509</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,131</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">67</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">211</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">368</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">822</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">60</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">329</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">738</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> 638 824 1026 1608 170 526 907 1774 119 372 644 1420 68 214 373 835 94 293 509 1131 67 211 368 822 60 189 329 738 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 38% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.38 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. For purposes of the Fund's 80% investment policy, a “dividend-paying equity security” is an equity security that is currently paying a dividend or for which a dividend has been forecasted to be paid for the current calendar year as determined by a third-party financial data provider such as Bloomberg. The Fund may invest up to 25% of its net assets in foreign securities. The Fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that the Fund will invest a substantial percentage of its assets in large-capitalization issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Derivatives and other instruments that provide investment exposure to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the investments that are subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund’s 80% investment policy.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In selecting investments, the portfolio managers seek to deliver the </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">value of dividend investing by identifying above-market yielding stocks, emphasizing firms they believe have the financial strength to offer consistent and defensible (i.e., sustainable) dividend income. The portfolio managers’ process also emphasizes long-term capital appreciation. Through fundamental research, the management team measures the strength and sustainability of a company’s dividend income by analyzing the potential for free cash flow (a company’s excess cash over its operating expenses) over a 2-3 year targeted holding period. The portfolio managers construct a portfolio that they believe provides the ability to earn income and build capital over the long-term. The portfolio managers also believe that investing in above-market yielding stocks with defensible dividend income</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">may help the Fund preserve assets during down markets. The portfolio managers seek to manage portfolio risk by utilizing careful stock selection, maintaining exposure to multiple sectors and employing a rigorous buy-and-sell discipline.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers will consider selling or trimming a stock when it </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">no longer materially meets their investment criteria, including when (1) a stock reaches its fair valuation (target price); (2) there is deterioration in the capital structure; or (3) a more attractive investment opportunity presents itself.</span></div> The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. For purposes of the Fund's 80% investment policy, a “dividend-paying equity security” is an equity security that is currently paying a dividend or for which a dividend has been forecasted to be paid for the current calendar year as determined by a third-party financial data provider such as Bloomberg. As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Dividend </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Paying Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. As a group, securities that pay dividends may fall out of favor with investors and underperform companies that do not pay dividends. Also, changes in the dividend policies of such companies and the capital resources available for such companies’ dividend payments may affect the Fund. There is the possibility that dividend paying </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">companies could reduce or eliminate the payment of dividends in the future,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">or an anticipated acceleration of dividends may not occur. Depending on market conditions, dividend paying stocks that meet the Fund’s investment criteria may not be widely available for purchase or may be</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">highly concentrated in only a few market sectors. This may increase the volatility of the Fund’s returns and limit its ability to produce current income while remaining fully diversified. Dividend stocks may not experience high earnings growth or capital appreciation. The Fund’s performance during a broad market advance could suffer because dividend paying stocks may not experience the same capital appreciation as non-dividend paying stocks. In addition, the value of dividend paying common stocks can decline when interest rates rise, as fixed-income investments become more attractive to investors.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization, political or social instability, changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S. government identifies as state sponsors of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Fixed income securities are often valued assuming orderly transactions of institutional round lot size, but a Fund may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available or deemed non-representative of fair value for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund’s performance to that of a broad measure of market performance</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and one or more additional indices with characteristics relevant to the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns <img alt=" " src="tm2622037d1dividincofundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Year-to-date</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2026</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">7.38%</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">December 31, 2022</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">13.07%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-20.10%</span></div> </div> </td> </tr> </table> </div> Year-to-date 2026-06-30 0.0738 Best Quarter 2022-12-31 0.1307 Worst Quarter 2020-03-31 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:144.21pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:30.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">6/2/1986</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.39</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.48</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.64</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.38</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">8.64</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.15</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.16</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">8.09</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.73</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">3/28/2002</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.07</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">9.25</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.03</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">2/14/2000</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.54</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">9.64</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.99</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">4/17/2020</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.13</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.21</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.37</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/3/2008</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.69</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.75</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.91</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/25/2005</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.71</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.78</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.95</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/24/2012</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.78</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.86</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.03</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 1000</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Value Index (reflects no deduction </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">for fees, expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.91</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.33</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.53</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.42</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6.0pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Investor Class shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Investor Class shares' returns of the Fund as they have different expenses.</span></div></div> 1986-06-02 0.1539 0.1048 0.0864 0.1238 0.0864 0.0715 0.1116 0.0809 0.0673 2002-03-28 0.0907 0.0925 0.0803 2000-02-14 0.1354 0.0964 0.0799 2020-04-17 0.1513 0.1021 0.0837 2008-10-03 0.1569 0.1075 0.0891 2005-10-25 0.1571 0.1078 0.0895 2012-09-24 0.1578 0.1086 0.0903 (reflects no deduction for fees, expenses or taxes) 0.1591 0.1133 0.1053 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are shown for Investor Class shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Investor Class shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is long-term growth of capital.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="8" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:105.22pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:34.82pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Investor</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:28.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:105.22pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Imposed on Purchases (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of offering price)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="8" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:35.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:105.22pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">(Load) (as a percentage of original </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">purchase price or redemption </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">proceeds, whichever is less)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> </div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="8" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0 0.01 0 0 0 0 0 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="8" style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:108.91pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:34.82pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Investor</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.73</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.73</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.73</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.73</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.73</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.73</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.73</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.24</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.10</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.22</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.97</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.47</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.97</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.22</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.90</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.83</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div><span style="-keep: true"> </span> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073 0.0025 0.01 0.005 0 0.0025 0 0 0.0024 0.0024 0.0024 0.0024 0.0024 0.0017 0.001 0.0122 0.0197 0.0147 0.0097 0.0122 0.009 0.0083 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">667</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">916</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,183</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,946</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">300</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">618</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,062</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,101</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">150</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">465</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">803</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,757</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">99</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">309</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">536</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,190</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">124</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">387</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">670</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,477</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">92</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">287</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">498</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,108</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">85</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">265</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">460</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,025</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 667 916 1183 1946 300 618 1062 2101 150 465 803 1757 99 309 536 1190 124 387 670 1477 92 287 498 1108 85 265 460 1025 <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">667</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">916</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,183</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,946</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">200</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">618</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,062</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">2,101</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">150</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">465</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">803</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,757</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">99</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">309</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">536</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,190</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">124</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">387</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">670</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,477</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">92</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">287</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">498</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,108</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">85</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">265</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">460</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,025</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> 667 916 1183 1946 200 618 1062 2101 150 465 803 1757 99 309 536 1190 124 387 670 1477 92 287 498 1108 85 265 460 1025 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 28% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.28 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in equity securities. The principal type of equity security in which the Fund invests is common stock.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">For purposes of the Fund'</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">s 80%</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investment policy,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the Fund considers an issuer to be doing business in energy-related industries if it meets at least one of the following tests: (1) at least 50% of its gross income or its net sales come from activities in energy-related industries; (2) at least 50% of its total assets are devoted to producing revenues in energy-related industries; or (3) based on other available information, the Fund’s portfolio managers determine that its primary business is within energy-related industries. Such other available information may include industry or sub-industry classifications from any one or more third-party providers, such as those using the Global Industry Classification Standard (GICS</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">), the North American Industry Classification System (NAICS), or the Bloomberg Industry Classification System (BICS).</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund will concentrate its investments in the securities of issuers </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">engaged primarily in energy-related industries.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Issuers engaged in energy-related industries include, but are not limited to, oil companies, oil and gas exploration companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal companies, alternative energy companies, innovative energy technology companies, water companies and electric companies. Generally, the companies in which the Fund invests fall within the three main energy sub-industries: (1) integrated oil and gas issuers; (2) oil and gas equipment and services issuers; and (3) </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">oil and gas exploration/production issuers. Portfolio weightings among these and other sub-industries will be adjusted according to current economic conditions.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 100% of its net assets in securities of </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">foreign issuers doing business in energy-related industries, which may include securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles. The Fund may invest in securities of issuers of all capitalization sizes.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments, including forward foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">currency contracts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use forward foreign currency contracts to seek to hedge </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">against adverse movements in the foreign currencies in which portfolio securities are denominated; though the Fund has not historically used these instruments.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Derivatives and other instruments that provide investment exposure to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the investments that are the subject of the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund’s 80% investment policy.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund is non-diversified, which means it can invest a greater </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">percentage of its assets in a small group of issuers or any one issuer than a diversified fund can.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The investment team primarily uses a fundamental bottom-up analysis </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">to seek to identify investments with quality management teams and quality assets trading at attractive valuations. The investment strategy places emphasis on valuation and risk/reward profiles of potential investments. In valuing companies, the investment team takes a long-term view on commodity prices and uses a constant marginal cost of production commodity price. The commodity price does not change unless a persistent structural change in the commodity occurs. Price-to-cash flow (P/CF), price-to-net asset value (P/NAV) and price-to-earnings (P/E) are the valuation metrics the investment team uses to assess the attractiveness of a security. Top-down macroeconomic research, including an assessment of factors such as worldwide economic activity, government policy, employment, inflation, supply/demand dynamics, currency market dynamics, international trade, technological advances, as well as business, equity and credit market cycle analysis, is also considered as a check and balance to sub-industry allocation that results from bottom-up analysis.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers will consider selling a security if, among other </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">things, (1) a security reaches its target price; (2) a change in fundamentals occurs-either company specific or industry wide; (3) a change in corporate focus and/or management occurs; or (4) a more attractive investment opportunity is identified.</span></div> The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. <span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Issuers engaged in energy-related industries include, but are not limited to, oil companies, oil and gas exploration companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal companies, alternative energy companies, innovative energy technology companies, water companies and electric companies. Generally, the companies in which the Fund invests fall within the three main energy sub-industries: (1) integrated oil and gas issuers; (2) oil and gas equipment and services issuers; and (3) </span>oil and gas exploration/production issuers. As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Energy Sector Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Changes in worldwide energy prices, exploration and production spending, government regulation, armed conflict, world events, local and international politics, economic conditions, exchange rates, transportation and storage costs and labor relations can affect companies in the energy sector. These companies are also at risk of civil liability from accidents resulting in injury, loss of life or property,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">pollution or other environmental damage claims and risk of loss from terrorism,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">armed conflict and natural disasters. Commodity price volatility, changes in exchange rates,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">imposition of import controls, increased competition, depletion of resources, development of alternative energy sources, technological developments,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">geopolitical conflict and related economic sanctions also could affect companies in this sector. Investments in the energy sector may be cyclical and/or highly volatile and subject to swift price fluctuations. Energy markets are subject to both short- and long-term trends that impact demand for and supply of energy commodities. A decrease in the production of energy commodities or a decrease in the volume of such commodities available may adversely impact the financial performance of companies operating in the energy sector. In addition, significant declines in the price of oil may contribute to significant market volatility, which may adversely affect the Fund’s performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization, political or social instability, changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S. government identifies as state sponsors of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of issuers in emerging market countries involve risks often not associated with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Non-Diversification Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is non-diversified and can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. A change in the value of one or a few issuers’ securities will therefore affect the value of the Fund more than if it was a diversified fund. This may increase the Fund’s volatility and cause the performance of a relatively small number of issuers to have a greater impact on the Fund’s performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Fixed income securities are often valued assuming orderly transactions of institutional round lot size, but a Fund may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available or deemed non-representative of fair value for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund’s performance to that of a broad measure of market performance</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and one or more additional indices with characteristics relevant to the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns <img alt=" " src="tm2622037d1energyfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Year-to-date</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2026</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">17.52%</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2022</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">35.66%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:52.02pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-50.68%</span></div> </div> </td> </tr> </table> </div> Year-to-date 2026-06-30 0.1752 Best Quarter 2022-03-31 0.3566 Worst Quarter 2020-03-31 -0.5068 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:149.97pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:39.07pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:23.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">1/19/1984</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.35</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">23.31</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.43</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.76</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">22.66</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.91</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Shares</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.72</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">19.14</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.22</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">3/28/2002</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.19</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">21.93</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.83</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">2/14/2000</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.53</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">22.42</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">4.79</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">1</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">9/30/2025</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.09</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">23.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.16</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">10/3/2008</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.66</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">23.61</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.69</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">1/31/2006</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.74</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">23.76</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.87</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">4/4/2017</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.81</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">23.84</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">5.85</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">2</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:26.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI World Energy Index (Net)(reflects reinvested </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">dividends net of withholding taxes, but reflects no </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">deduction for fees, expenses or other taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.32</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">19.54</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.62</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:149.97pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:23.97pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><span style="-keep: true"> </span><div style="clear:both; margin-top:6.0pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; margin-top:0.0pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">2</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span></div></div> 1984-01-19 0.1235 0.2331 0.0543 0.1176 0.2266 0.0491 0.0772 0.1914 0.0422 2002-03-28 0.0619 0.2193 0.0483 2000-02-14 0.1053 0.2242 0.0479 Class R 2025-09-30 0.1209 0.2301 0.0516 2008-10-03 0.1266 0.2361 0.0569 2006-01-31 0.1274 0.2376 0.0587 2017-04-04 0.1281 0.2384 0.0585 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.1332 0.1954 0.0762 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Investor Class shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Investor Class shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is to seek capital appreciation.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund. Fees and expenses of a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands (Subsidiary) are included in the table.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:26.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> </div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.24</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.13</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.06</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">2</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.94</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.70</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.20</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.70</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.66</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.59</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:16pt"> <td style="background-color:#FFFFFF; padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:2pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> <tr style="height:26pt"> <td style="background-color:azure; padding-bottom:5pt; padding-top:2pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">2</span></div> </div> </td> <td style="background-color:azure; padding-bottom:5pt; padding-top:2pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">During the fiscal year, the Fund invested in another investment company, resulting in acquired fund fees and expenses (“AFFE”) as of fiscal year-end. The Fund's current AFFE is less than 0.01% and is therefore not reflected in the table above.</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0053 0.0053 0.0053 0.0053 0.0053 0.0053 0.0024 0.01 0.005 0 0 0 0.0017 0.0017 0.0017 0.0017 0.0013 0.0006 0.0094 0.017 0.012 0.007 0.0066 0.0059 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">641</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">833</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,041</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,641</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">273</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">536</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">923</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,807</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">122</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">381</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">660</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,455</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">72</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">224</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">390</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">871</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">67</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">211</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">368</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">822</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">60</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">329</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">738</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 641 833 1041 1641 273 536 923 1807 122 381 660 1455 72 224 390 871 67 211 368 822 60 189 329 738 <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">641</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">833</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,041</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,641</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">173</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">536</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">923</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,807</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">122</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">381</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">660</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,455</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">72</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">224</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">390</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">871</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">67</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">211</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">368</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">822</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">60</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">189</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">329</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">738</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> 641 833 1041 1641 173 536 923 1807 122 381 660 1455 72 224 390 871 67 211 368 822 60 189 329 738 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 74% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.74 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals (gold and special minerals), and precious metals-related exchange-traded funds (ETFs) and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the Fund’s net assets, plus any borrowings for investment purposes, will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. For purposes of the Fund’s 80% policy, an issuer will be considered to be involved in mining, processing or dealing in gold and special minerals if (1) at least 50% of its gross income or its net sales come from such activities;</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">(2) at least 50% of its total assets are devoted to producing revenues from such activities; or (3) based on other available information, the Fund’s portfolio managers determine that its primary business is within such activities. Such other available information may include industry or sub-industry classifications from any one or more third-party providers, such as those using the Global Industry Classification Standard (GICS</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">), the North American Industry Classification System (NAICS), or the Bloomberg Industry Classification Standard (BICS).The Fund will concentrate its investments without limit in the metals, mining and minerals industries.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 20% of its total assets in gold or silver </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">bullion, in other precious metals, in metals naturally occurring with precious metals, in certificates representing an ownership interest in those metals, and in gold or silver coins. The Fund’s investment in shares of ETFs and other exchange-traded products that invest in gold bullion (Gold ETFs) are subject to this investment restriction.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest in U.S. or foreign companies, including companies </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">in developing or emerging markets, i.e., those that are generally in the early stages of their industrial cycles, and depositary receipts. The Fund has no limit on its foreign investments. The Fund may buy securities issued by </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">companies of any size or market capitalization range and at times might increase its emphasis on securities of issuers in a particular capitalization range.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">As part of its process for identifying investment opportunities, the </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">portfolio managers primarily rely on evaluations of a company's fundamentals, scoring companies in the gold, metals and minerals, and mining universe using a systematic and proprietary process. Using financial statements and other relevant sources of data, the portfolio managers evaluate the relative attractiveness of stocks based on multiple metrics, including valuation, business and stock price trends, and quality of management. To arrive at buy and sell decisions, portfolio managers consider the growth trends and the valuation of the stocks of particular companies.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can also invest up to 25% of its total assets in the Subsidiary. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Subsidiary will invest in gold bullion and other precious metals, Gold ETFs, commodity-linked derivatives related to gold or other special minerals (including commodity futures, financial futures, options and swap contracts), and certain fixed-income securities and other investments that may serve as margin or collateral for its derivatives positions. Investments in the Subsidiary are intended to provide the Fund with exposure to minerals commodities market returns within the limitations of the federal tax requirements that apply to the Fund. In managing the Subsidiary's portfolio, Invesco Advisers, Inc. (the “Adviser”) will be subject to the same operational guidelines that apply to the management of the Fund. The Fund applies its investment restrictions and compliance policies and procedures, on a look-through basis, to the Subsidiary.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund’s investment in the Subsidiary may vary based on the portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">managers’ use of gold bullion and other precious metals, Gold ETFs, different types of commodity-linked derivatives, fixed-income securities and other investments. Since the Fund may invest a substantial portion of its assets in the Subsidiary, which may hold certain of the investments described in this prospectus, the Fund may be considered to be investing indirectly in those investments through its Subsidiary and subject to the risks associated with any investments of the Subsidiary. Therefore, references in this prospectus to investments by the Fund include the Fund’s indirect investments through the Subsidiary.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In addition to investing in derivative instruments through the Subsidiary, </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the Fund may also invest directly in derivative instruments, including options. The Fund may use options for liquidity, hedging and investment purposes. Up to 25% of the Fund’s total assets can be subject to call options the Fund sells. However, the Fund will not write or purchase any call option that will cause the value of the Fund’s calls on a particular security to exceed 3% of the Fund’s total assets. The Fund may also use equity-linked notes (ELNs) to obtain exposure to gold or other precious metals/minerals mining companies and options thereon. ELNs are hybrid derivative-type instruments that are specially designed to combine the characteristics of investing in one or more reference securities (such as a single stock, ETF, or an index or basket of securities (underlying securities)) and a related derivative, such as a put or call option (or a combination thereof), in a single note form (typically senior, unsecured debt) issued by financial institutions. The options within the ELNs in which the Fund invests will generally have covered call and/or cash secured put strategies embedded within them. When the Fund purchases an ELN from the issuing counterparty, the Fund is generally entitled to receive a premium generated by options positions within the ELN. Therefore, the ELNs are intended to provide recurring cash flow to and reduce the overall volatility of the Fund based on the premiums received from selling the options. When the Fund sells call options within an ELN, it receives a premium but limits its opportunity to profit from an increase in the market value of the underlying securities to the exercise price of the call option (plus the premium received).</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Derivatives and other instruments that provide investment exposure to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the investments subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">factors associated with such investments may be included in the Fund’s 80% investment policy.</span></div> involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals (gold and special minerals), and precious metals-related exchange-traded funds (ETFs) and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the Fund’s net assets, plus any borrowings for investment purposes, will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investments in Mining, Minerals and Metal Industry Securities </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in mining, minerals and metal industry companies may be speculative and may be subject to greater price volatility than investments in other types of companies. The special risks of mining, minerals and metal industry investments include:</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div> <div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">changes in international monetary policies or economic and political conditions can affect the supply of gold and precious metals and consequently the value of mining, minerals and metal company investments;</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> </div> <div style="clear:both; position:relative"> </div> </div> <div> <div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the United States or foreign governments may pass laws or regulations limiting metal investments for strategic or other policy reasons;</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> </div> <div style="clear:both; position:relative"> </div> </div><div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the principal supplies of gold are concentrated in the following countries or territories, including but not limited to China, Australia, Russia and certain other former Soviet Union countries, Canada and the United States, the governments of which may pass laws or regulations limiting metal investments for strategic or other policy reasons; and</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">increased environmental or labor costs may depress the value of mining, minerals and metal investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization, political or social instability, changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S. government identifies as state sponsors of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of issuers in emerging market countries involve risks often not associated with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Gold Bullion Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> To the extent the Fund invests in gold bullion, appreciation in the market price is the sole manner in which the Fund can realize gains, and such investments may incur higher storage and custody costs as compared to purchasing, holding and selling more traditional investments.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Investments in metals entail the risk that the Fund might not qualify as a </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">“regulated investment company” under the Internal Revenue Code of 1986, as amended (the Code) and its income might become subject to income taxes, reducing returns to shareholders.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Geographic Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund may from time to time have a substantial amount of its assets invested in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on the Fund’s investment performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Canada Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Due to the Fund’s potentially significant exposure to Canadian companies, the Fund is particularly sensitive to political, economic and social conditions in that country. Canada is a major producer of metals. The Canadian economy is especially dependent on the demand for, and supply of, natural resources, and the Canadian market is relatively concentrated in issuers involved in the production and distribution of natural resources. Any adverse events that affect Canada’s major industries may have a negative impact on the overall Canadian economy and the shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Subsidiary Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> By investing in the Subsidiary, the Fund is indirectly exposed to risks associated with the Subsidiary’s investments. The Subsidiary is not registered under the Investment Company Act of 1940, as amended (1940 Act), and, except as otherwise noted in this prospectus, is not subject to the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or the Subsidiary to operate as described in this prospectus and the SAI, and could negatively affect the Fund and its shareholders.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Commodity-Linked Notes Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Commodity-linked notes have characteristics of both a debt security and a derivative; typically, they are issued by a bank at a specified face value and pay a fixed or floating rate linked to the performance of an underlying asset, such as commodity indices, particular commodities or commodity futures contracts. The value of the commodity-linked notes the Fund buys may fluctuate significantly because the values of the underlying assets to which they are linked are themselves volatile. Investments in commodity-linked notes may also be subject to additional risks, such as non-payment of interest and loss of principal, counterparty risk, lack of a secondary market and risk of greater volatility than traditional equity and debt securities. Additionally, certain commodity-linked notes employ “economic” leverage by requiring payment by the issuer of an amount that is a multiple of the price increase or decrease of the underlying commodity, commodity index, or other economic </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">variable. Such economic leverage will increase the volatility of the value of these commodity-linked notes and the Fund to the extent it invests in such notes.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Exchange-Traded Funds Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> In addition to the risks associated with the underlying assets held by the exchange-traded fund, investments in exchange-traded funds are subject to the following additional risks: (1) an exchange-traded fund’s shares may trade above or below its net asset value; (2) an active trading market for the exchange-traded fund’s shares may not develop or be maintained; (3) trading an exchange-traded fund’s shares may be halted by the listing exchange; (4) a passively managed exchange-traded fund may not track the performance of the reference asset; and (5) a passively managed exchange-traded fund may hold troubled securities. Investment in exchange-traded funds may involve duplication of management fees and certain other expenses, as the Fund indirectly bears its proportionate share of any expenses paid by the exchange-traded funds in which it invests. Further, certain exchange-traded funds in which the Fund may invest are leveraged, which may result in economic leverage, permitting the Fund to gain exposure that is greater than would be the case in an unlevered instrument and potentially resulting in greater volatility.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Equity-Linked Notes Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in ELNs are susceptible to the risks of their underlying securities or index, which could include management risk, market risk and, as applicable, foreign securities and currency risks. ELNs are also subject to certain debt securities risks, such as interest rate and credit risks. Should the prices of the underlying securities or index move in an unexpected manner, the Fund may not achieve the anticipated benefits of an investment in an ELN, and may realize losses, which could be significant and could include the Fund's entire principal investment. An ELN investment is also subject to counterparty risk, which is the risk that the issuer of the ELN will default or become bankrupt and the Fund may not be repaid the principal amount of, or income from, its investment. ELNs utilized by the Fund may involve synthetic exposure to options that can create economic leverage risk which, depending on the performance of the underlying securities or index, could magnify or otherwise increase investment losses to the Fund and result in losses on the ELN that exceed the losses on the underlying securities or index. The economic leverage associated with investments in ELNs is distinguishable from indebtedness leverage in that it does not expose the Fund to losing more than the principal amount of the ELN. In addition, investments in ELNs allow for enhanced yield but are subject to limited upside appreciation potential based on movements of the underlying securities or index. ELNs may also be less liquid than more traditional investments and the Fund may be unable to sell ELNs at a desirable time or price. Further, the price of ELNs may not correlate with the underlying securities, index or a fixed income investment. Unlike a direct investment in equity securities, ELNs have a maturity date, potentially increasing the Fund’s turnover rate, transaction costs and tax liability. Investing in ELNs may be more costly to the Fund than if the Fund had invested in the underlying securities or index directly. By attaining this investment exposure synthetically through an ELN, rather than directly, 100% of the yield arising from the ELN’s stated coupon is treated as ordinary income for U.S. federal income tax purposes, which is consistent with the Fund’s investment objective to maximize income. Conversely, the U.S. federal income tax consequences of attaining the investment exposure directly ordinarily will give rise to capital gains.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Systematic Strategies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Systematic strategies are based upon many factors that measure individual securities relative to each other. Systematic strategies may be highly reliant on the gathering, cleaning, culling and analysis of large amounts of data from third parties and other external sources. Any errors or imperfections in the factors, or the data on which measurements of those factors are based, could adversely affect the use of the systematic strategies. The factors used in systematic strategies may not identify securities that perform well in the future, and the securities selected may perform differently from the market as a whole or from their expected performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Fixed income securities are often valued assuming orderly transactions of institutional round lot size, but a Fund may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available or deemed non-representative of fair value for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund has adopted the performance of the Oppenheimer Gold &amp; Special Minerals Fund (the predecessor fund) as the result of a reorganization of the predecessor fund into the Fund, which was consummated after the close of business on May 24, 2019 (the “Reorganization”). Prior to the Reorganization, the Fund had not yet commenced operations. The bar chart shows changes in the performance of the predecessor fund and the Fund from year to year as of December 31. The performance table compares the predecessor fund’s and the Fund’s performance to that of a broad measure of market performance and one or more additional indices with characteristics relevant to the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The returns shown for periods ending on or prior to May 24, 2019 are </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">those of the Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund. Class A, Class C, Class R, Class Y and Class I shares of the predecessor fund were reorganized into Class A, Class C, Class R, Class Y and Class R6 shares, respectively, of the Fund after the close of business on May 24, 2019. Class A, Class C, Class R, Class Y and Class R6 shares’ returns of the Fund will be different from the returns of the predecessor fund as they have different expenses. Performance for Class A shares has been restated to reflect the Fund’s applicable sales charge.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund’s website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund’s (and the predecessor fund’s) past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <img alt=" " src="tm2622037d1goldspecmineri003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Year-to-date</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2026</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-10.53%</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">62.78%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2022</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-32.41%</span></div> </div> </td> </tr> </table> </div> Year-to-date 2026-06-30 -0.1053 Best Quarter 2020-06-30 0.6278 Worst Quarter 2022-06-30 -0.3241 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:138.44pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:31.86pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:30.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">7/19/1983</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">118.36</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">16.22</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">20.38</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">118.12</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">15.76</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">19.64</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">70.22</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.87</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">17.16</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">11/1/1995</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">128.30</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">16.65</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">20.33</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">3/1/2001</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">130.58</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">17.25</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">20.75</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/7/2010</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">131.58</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">17.83</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">21.36</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">5/24/2019</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">131.73</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">17.93</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">21.34</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/26/2012</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">131.89</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">18.00</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">21.56</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Philadelphia Gold and Silver Index (reflects no </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">deduction for fees, expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">152.80</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">20.94</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">23.94</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:35.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:138.44pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">MSCI ACWI ex USA</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (Net) (reflects </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">reinvested dividends net of withholding taxes, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">but reflects no deduction for fees, expenses or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">other taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:31.86pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:21.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">32.39</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">7.91</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">8.41</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6.0pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses.</span></div></div> 1983-07-19 1.1836 0.1622 0.2038 1.1812 0.1576 0.1964 0.7022 0.1287 0.1716 1995-11-01 1.283 0.1665 0.2033 2001-03-01 1.3058 0.1725 0.2075 2010-09-07 1.3158 0.1783 0.2136 2019-05-24 1.3173 0.1793 0.2134 2012-10-26 1.3189 0.18 0.2156 1.528 0.2094 0.2394 (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) 0.3239 0.0791 0.0841 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is long-term growth of capital.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="6" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:162.7pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:162.7pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on Purchases </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">(as a percentage of offering price)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="6" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:26.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:162.7pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a percentage </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">of original purchase price or redemption proceeds, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">whichever is less)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> </div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="6" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0.01 0 0 0 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="6" style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:166.39pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:166.39pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.62</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="6" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:166.39pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="6" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:166.39pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.18</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.18</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.18</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.18</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.06</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="6" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:166.39pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.02</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.02</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.02</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.02</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.02</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="6" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:166.39pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.07</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.82</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.32</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.82</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.70</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="6" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0062 0.0062 0.0062 0.0062 0.0062 0.0025 0.01 0.005 0 0 0.0018 0.0018 0.0018 0.0018 0.0006 0.0002 0.0002 0.0002 0.0002 0.0002 0.0107 0.0182 0.0132 0.0082 0.007 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">653</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">872</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,108</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,784</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">285</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">573</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">985</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,940</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">134</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">418</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">723</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,590</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">84</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">262</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">455</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,014</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">72</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">224</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">390</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">871</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 653 872 1108 1784 285 573 985 1940 134 418 723 1590 84 262 455 1014 72 224 390 871 <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">653</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">872</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,108</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,784</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">185</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">573</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">985</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,940</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">134</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">418</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">723</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,590</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">84</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">262</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">455</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,014</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">72</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">224</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">390</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">871</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> 653 872 1108 1784 185 573 985 1940 134 418 723 1590 84 262 455 1014 72 224 390 871 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 79% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.79 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization value companies, and in derivatives and other instruments that have economic characteristics similar to such securities. Value companies are those that Invesco Advisers, Inc. (Invesco or the Adviser), the Fund's investment adviser, believes are undervalued. The Fund focuses on equity securities of such companies, the principal type of which the Fund invests is common stock.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">For purposes of the</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Fund's 80% investment policy, the Fund considers a small-capitalization value company to be one that (i) has a market capitalization, no larger than the market capitalization of the largest capitalized company included in the Russell 2000</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month, and (ii) is included in at least one of the Russell 3000</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Value Index, S&amp;P 1500</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Value Index, or Bloomberg 3000</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Value Index; or is classified as “value” by a third party financial data provider; or has a 1-year price-to-book (P/B) ratio or 1-year price-to-sales (P/S) ratio that is below the equity market median, as represented by the S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Index. A company’s “market capitalization” is the value of its outstanding stock.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 15% of its net assets in real estate </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investment trusts (REITs).</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 25% of its net assets in securities of foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers, including securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles, and depositary receipts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments including forward foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">currency contracts, futures contracts and options.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use forward foreign currency contracts to seek to hedge </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">against adverse movements in the foreign currencies in which portfolio securities are denominated or otherwise manage exposure to foreign currency exchange risk.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use futures contracts to seek exposure to certain asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use options to seek investment return or to mitigate risk </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Derivatives and other instruments that provide investment exposure to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the investments subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund’s 80% investment policy.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund emphasizes a value style of investing. In selecting securities, </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the portfolio managers emphasize the following characteristics, although not all investments will have these attributes:</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Buy businesses trading at a significant discount to the portfolio managers’ estimate of intrinsic value. The portfolio managers believe intrinsic value represents the fair economic worth of the business.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Emphasize quality businesses with potential to grow intrinsic value over time. The portfolio managers primarily seek established issuers which they believe have solid growth prospects, the ability to earn an attractive return on invested capital and a management team that exhibits intelligent capital allocation skills.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers will consider selling a security if a more </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">attractive investment opportunity is identified, if a security is trading near or above the portfolio managers’ estimate of intrinsic value or if there is a fundamental deterioration in business prospects that results in inadequate upside potential to estimated intrinsic value.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers seek to achieve strong long-term performance </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by constructing a diversified portfolio that they believe offers value content greater than the broad market, as measured by the portfolio’s aggregate discount to the portfolio managers’ estimated intrinsic value of the portfolio. The investment process is fundamental in nature and focused on individual issuers as opposed to macroeconomic forecasts or specific industry exposure. The portfolio construction process is intended to preserve and grow the estimated intrinsic value of the Fund’s portfolio rather than mirror the composition or sector weights of any benchmark.</span></div> The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization value companies, and in derivatives and other instruments that have economic characteristics similar to such securities. Value companies are those that Invesco Advisers, Inc. (Invesco or the Adviser), the Fund's investment adviser, believes are undervalued. The Fund focuses on equity securities of such companies, the principal type of which the Fund invests is common stock. As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors. Such sector-based risks, any of which may adversely affect the companies in which the Fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the sector. In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Information Technology Sector Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Information technology companies are subject to intense competition and their products are at risk of rapid obsolescence, which make the prices of securities issued by these companies particularly volatile. Product obsolescence can result from rapid technological developments, frequent new product introduction, unpredictable changes in growth rates and competition for the services of qualified personnel. Factors that may also significantly affect the market value of securities of issuers in the information technology sector include the failure to obtain, or delays in obtaining, financing or regulatory approval, intense competition, product compatibility, changing consumer preferences, increased government scrutiny, high required corporate capital expenditure for research and development or infrastructure and development of new products, rapid obsolescence and competition from alternative technologies. Information technology companies are also heavily dependent on patent and other intellectual property rights, and the loss or impairment of these rights may adversely affect the company's profitability.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of that security might not appreciate as anticipated. Value securities are </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">subject to the risk that their valuations never improve or that the returns on value securities are lower than returns on other styles of investing or the overall stock market. Thus, the value of the Fund’s investments will vary and, at times, may be lower than that of other types of investments. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization, political or social instability, changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S. government identifies as state sponsors of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of issuers in emerging market countries involve risks often not associated with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">REIT Risk/Real Estate Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Fund, the Fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Fixed income securities are often valued assuming orderly transactions of institutional round lot size, but a Fund may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available or deemed non-representative of fair value for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund’s performance to that of a broad measure of market performance</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and one or more additional indices with characteristics relevant to the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <img alt=" " src="tm2622037d1smacapvaluei003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Year-to-date</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2026</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">34.69%</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">December 31, 2020</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">41.02%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-44.59%</span></div> </div> </td> </tr> </table> </div> Year-to-date 2026-06-30 0.3469 Best Quarter 2020-12-31 0.4102 Worst Quarter 2020-03-31 -0.4459 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:146.12pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:39.07pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:30.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:146.12pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.12pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">6/21/1999</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.16</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">19.37</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.99</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:146.12pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.87</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">16.42</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.46</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.12pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.15</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.74</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.62</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.12pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">6/21/1999</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.81</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">19.81</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.98</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.12pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">4/17/2020</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.27</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">20.41</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.34</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.12pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">8/12/2005</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.95</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">21.02</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.93</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.12pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">2/7/2017</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.06</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">21.18</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">15.04</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">2</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.12pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell 2000</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Value Index (reflects no deduction </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">for fees, expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.59</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">8.88</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">9.27</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:146.12pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:30.9pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.42</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">2</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span></div></div> 1999-06-21 0.1116 0.1937 0.1399 0.0887 0.1642 0.1146 0.0815 0.1474 0.1062 1999-06-21 0.1581 0.1981 0.1398 2020-04-17 0.1727 0.2041 0.1434 2005-08-12 0.1795 0.2102 0.1493 2017-02-07 0.1806 0.2118 0.1504 (reflects no deduction for fees, expenses or taxes) 0.1259 0.0888 0.0927 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is long-term growth of capital.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="8" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:105.22pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:34.82pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Investor</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:28.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:105.22pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Imposed on Purchases (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of offering price)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="8" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:35.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:105.22pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">(Load) (as a percentage of original </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">purchase price or redemption </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">proceeds, whichever is less)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> </div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="8" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0 0.01 0 0 0 0 0 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="8" style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:108.91pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:34.82pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Investor</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.58</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.15</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.17</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.14</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.07</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:108.91pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.75</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.25</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.75</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:34.82pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:26.82pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.90</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.72</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.65</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="8" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div><span style="-keep: true"> </span> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0058 0.0058 0.0058 0.0058 0.0058 0.0058 0.0058 0.0025 0.01 0.005 0 0.0015 0 0 0.0017 0.0017 0.0017 0.0017 0.0017 0.0014 0.0007 0.01 0.0175 0.0125 0.0075 0.009 0.0072 0.0065 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">646</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">851</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,072</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,707</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">278</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">551</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">949</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,864</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">127</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">397</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">686</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,511</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">77</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">240</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">417</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">930</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">92</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">287</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">498</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,108</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">74</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">230</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">401</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">894</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">66</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">208</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">362</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">810</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 646 851 1072 1707 278 551 949 1864 127 397 686 1511 77 240 417 930 92 287 498 1108 74 230 401 894 66 208 362 810 <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">646</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">851</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,072</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,707</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">178</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">551</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">949</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,864</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">127</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">397</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">686</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,511</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">77</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">240</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">417</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">930</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">92</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">287</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">498</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,108</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">74</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">230</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">401</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">894</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">66</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">208</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">362</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">810</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> 646 851 1072 1707 178 551 949 1864 127 397 686 1511 77 240 417 930 92 287 498 1108 74 230 401 894 66 208 362 810 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 159% of the average value of its portfolio.</span></div> Portfolio Turnover. 1.59 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in equity securities. The principal type of equity security in which the Fund invests is common stock.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">For purposes of the Fund'</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">s 80%</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investment policy,</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the Fund considers an issuer to be doing business in technology-related industries if it meets at least one of the following tests: (1) at least 50% of its gross income or its net sales come from activities in technology-related industries; (2) at least 50% of its total assets are devoted to producing revenues in technology-related industries; or (3) based on other available information, the Fund’s portfolio managers determine that its primary business is within technology-related industries. Such other available information may include industry or sub-industry classifications from any one or more third-party providers, such as those using the Global Industry Classification Standard (GICS</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">), the North American Industry Classification System (NAICS) or the Bloomberg Industry Classification System (BICS).</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund will concentrate its investments in the securities of issuers </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">engaged primarily in technology-related industries. Issuers in technology-related industries include, but are not limited to, those involved in the design, manufacture, distribution, licensing, or provision of various applied technologies, hardware, software, semiconductors, telecommunications equipment and telecommunications/media distribution services, medical technology, biotechnology, as well as service-related companies in the information technology industry.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund invests primarily in securities that are considered by the </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Fund’s portfolio managers to have potential for earnings or revenue growth. While the portfolio managers may invest in securities of issuers of any </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">market capitalization, the portfolio managers tend to favor the securities of mid- and large-capitalization issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 50% of its net assets in securities of foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers, which may include securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles. The Fund may invest in depositary receipts or local shares to gain exposure to foreign companies.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest in illiquid or thinly traded securities, such as </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">private equity investments. The Fund may also invest in securities that are subject to resale restrictions such as those contained in Rule 144A promulgated under the Securities Act of 1933, as amended.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments, including options and </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">futures contracts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use options, including call options, for hedging and </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investment purposes.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use futures contracts, including index futures, to gain </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">exposure to the broad market by equitizing cash and to seek to hedge against downside risk.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Derivatives and other instruments that provide investment exposure to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the investments that are the subject of the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund’s 80% investment policy.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund is non-diversified, which means it can invest a greater </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">percentage of its assets in a small group of issuers or any one issuer than a diversified fund can.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In selecting investments for the Fund, the portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">managers look for companies using a “bottom-up” stock selection process. The “bottom-up” approach focuses on fundamental analysis of individual issuers before considering the impact of overall economic, market or industry trends. This approach includes analysis of a company’s financial statements and management structure and consideration of the company’s operations, product development, and its industry position. The portfolio managers currently focus on companies that the portfolio managers believe are characterized by industry leadership, market share growth, high caliber management teams, sustainable competitive advantages, and strong growth themes or new innovative products or services. The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security, but does not require a decision to do so. The factors considered by the portfolio managers may vary in particular cases and may change over time.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">In attempting to meet its investment objective or to manage </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">subscription and redemption requests, the Fund may engage in active and frequent trading of portfolio securities.</span></div> The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in equity securities. Issuers in technology-related industries include, but are not limited to, those involved in the design, manufacture, distribution, licensing, or provision of various applied technologies, hardware, software, semiconductors, telecommunications equipment and telecommunications/media distribution services, medical technology, biotechnology, as well as service-related companies in the information technology industry. As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Technology Sector Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Factors that may also significantly affect the market value of securities of issuers in the technology sector (which includes semiconductor companies) include the failure to obtain, or delays in obtaining, financing or regulatory approval, intense competition, aggressive pricing, product compatibility, changing consumer preferences, increased government scrutiny, high required corporate capital expenditure for research and development or infrastructure and development of new products, rapid obsolescence and competition from alternative technologies. Such issuers are also heavily dependent on patent and other intellectual property rights, and the loss or impairment of these rights may adversely affect an issuer's profitability. Semiconductor companies, in particular, are subject to cyclical demand, rapid innovation, fluctuations in the availability and price of components, and significant capital spending requirements, and are particularly sensitive to imbalances in supply and demand, inventory cycles, and disruptions in global manufacturing or distribution networks.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Growth Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The market values of growth securities may be more volatile than other types of investments. The returns on growth securities may or may not move in tandem with the returns on other styles of investing or the overall stock market. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth securities typically invest a high portion of their earnings back into their business and may lack the dividend yield that could cushion their decline in a market downturn. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price and the securities of growth companies may underperform the securities of value companies or the overall stock market. Growth stocks may also be more volatile than other securities because of investor speculation and the value of the Fund’s </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investments will vary and at times may be lower than that of other types of investments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization, political or social instability, changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S. government identifies as state sponsors of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of issuers in emerging market countries involve risks often not associated </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information about such companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Rule 144A Securities and Other Exempt Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market for Rule 144A and other securities exempt from certain registration requirements may be less active than the market for publicly-traded securities. Rule 144A and other exempt securities, while initially privately placed, carry the risk that their liquidity may become impaired and the Fund may be unable to dispose of the securities at a desirable time or price.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Private Markets Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in privately issued securities of public and private companies involves a high degree of business and financial risk and can result in substantial or complete losses. Investments in privately issued securities may involve a greater degree of investment risk and reliance upon the Adviser's ability to obtain and evaluate applicable information concerning such companies’ business, financial condition, creditworthiness and other investment considerations. Additionally, certain private investments may be illiquid and may lack a readily available trading market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Non-Diversification Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is non-diversified and can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. A change in the value of one or a few issuers’ securities will therefore affect the value of the Fund more than if it was a diversified fund. This may increase the Fund’s volatility and cause the performance of a relatively small number of issuers to have a greater impact on the Fund’s performance.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Active Trading Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Active trading of portfolio securities may result in added expenses, a lower return and increased tax liability.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Fixed income securities are often valued assuming orderly transactions of institutional round lot size, but a Fund may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available or deemed non-representative of fair value for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund’s performance to that of a broad measure of market performance</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and one or more additional indices with characteristics relevant to the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns <img alt=" " src="tm2622037d1techfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Year-to-date</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2026</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">47.09%</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2020</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">32.62%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:48.78pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:49.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2022</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-23.56%</span></div> </div> </td> </tr> </table> </div> Year-to-date 2026-06-30 0.4709 Best Quarter 2020-06-30 0.3262 Worst Quarter 2022-06-30 -0.2356 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:144.21pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:42.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Investor Class</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">1/19/1984</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">19.94</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.24</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">15.63</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">12.93</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">6.96</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.95</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Fund Shares</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">15.07</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">7.46</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">12.40</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">3/28/2002</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.24</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">8.88</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.86</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">2/14/2000</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.16</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.30</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">1</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">9/30/2025</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">19.54</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.84</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">15.22</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">10/3/2008</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">20.11</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.39</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">15.80</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">12/21/1998</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">20.16</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.45</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">15.93</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> <div style="display:flex; white-space:nowrap; width:37.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:37.15pt">4/4/2017</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">20.26</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">10.53</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">15.91</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">2</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:26.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P North American Technology Sector Index </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">(reflects no deduction for fees, expenses or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">27.82</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.02</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">22.54</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:144.21pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:42.9pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:35.9pt"> <div style="display:flex; margin:auto; width:37.15pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6.0pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; line-height:9pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; margin-top:0.0pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">2</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span></div></div> 1984-01-19 0.1994 0.1024 0.1563 0.1293 0.0696 0.1295 0.1507 0.0746 0.124 2002-03-28 0.1324 0.0888 0.1486 2000-02-14 0.1816 0.093 0.1482 2025-09-30 0.1954 0.0984 0.1522 2008-10-03 0.2011 0.1039 0.158 1998-12-21 0.2016 0.1045 0.1593 2017-04-04 0.2026 0.1053 0.1591 (reflects no deduction for fees, expenses or taxes) 0.2782 0.1802 0.2254 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Investor Class shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Investor Class shares only and after-tax returns for other classes will vary. Fund Summary Investment Objective(s) <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund’s investment objective is total return through growth of capital and current income.</span></div> Fees and Expenses of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold; margin-left:15pt">The table and Examples below do not reflect any transaction </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-weight:bold">fees that may be charged by financial intermediaries or commissions that a shareholder may be required to pay directly to its financial intermediary when buying or selling Class Y or Class R6 shares.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information – Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares – Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).</span></div> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. 50000 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:13pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Shareholder Fees</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (fees paid directly from your investment)</span></div> </div> </td> </tr> <tr style="height:13pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:140.05pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:20.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #000000; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:19.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Sales Charge (Load) Imposed on </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Purchases (as a percentage of offering price)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">5.50</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:26.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:140.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Maximum Deferred Sales Charge (Load) (as a </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">percentage of original purchase price or </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">redemption proceeds, whichever is less)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:20.66pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:16.66pt">1</span> </div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">1.00</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="7" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> Shareholder Fees (fees paid directly from your investment) 0.055 0 0 0 0 0 0 0.01 0 0 0 0 <div style="margin-top:0.0pt"> <table cellpadding="0" style="border-top:0.5pt solid #000000; empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:29.25pt"> <td colspan="7" style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:270.00pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:-2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Annual Fund Operating Expenses</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> (expenses that you pay each year as a percentage of the </span></div> <div style="margin-right:-2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">value of your investment)</span></div> </div> </td> </tr> <tr style="height:19.75pt"> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:143.73pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class:</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:19.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">A</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">C</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:21.43pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Y</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:22.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-right:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R5</span></div> </div> </td> <td style="background-color:azure; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:18.66pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:2pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">R6</span></div> </div> </td> </tr> <tr style="height:9.75pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Management Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.59</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.59</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.59</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.59</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.59</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.59</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Distribution and/or Service (12b-1) Fees</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.25</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.00</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.50</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">None</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Other Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.16</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.16</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.16</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.16</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.13</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.06</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Acquired Fund Fees and Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.01</span></div> </div> </div> </td> </tr> <tr style="height:3.5pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:143.73pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Total Annual Fund Operating Expenses</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:19.43pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.01</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.76</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:21.43pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:13.43pt"> <div style="display:flex; margin:auto; width:15.43pt"> <div style="display:flex; white-space:nowrap; width:15.43pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:15.43pt">1.26</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.76</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:22.66pt"> <div style="line-height:9pt; margin-left:4pt; margin-right:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.73</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:18.66pt"> <div style="line-height:9pt; margin-left:4pt; text-align:right; width:14.66pt"> <div style="display:flex; margin:auto; width:16.66pt"> <div style="display:flex; white-space:nowrap; width:16.66pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:16.66pt">0.66</span></div> </div> </div> </td> </tr> <tr style="height:2.75pt"> <td colspan="7" style="background-color:azure; vertical-align:Bottom; width:270.00pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="line-height:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:1pt"> </span></div> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:auto"> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:6.84pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">1</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:5pt; padding-top:5pt; vertical-align:Top; width:263.16pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-left:3pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span></div> </div> </td> </tr> </table> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) 0.0059 0.0059 0.0059 0.0059 0.0059 0.0059 0.0025 0.01 0.005 0 0 0 0.0016 0.0016 0.0016 0.0016 0.0013 0.0006 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0101 0.0176 0.0126 0.0076 0.0073 0.0066 <span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”</span> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Example assumes that you invest $10,000 in the Fund for the time </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">periods indicated and then redeem all of your shares at the end of those periods. This Example does not include commissions and/or other forms of compensation that investors may pay on transactions in Class Y and Class R6 shares. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; margin-top:0.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Although your actual costs may be higher or lower, based on these </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">assumptions, your costs would be:</span></div> Example. <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">647</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">854</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,077</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,718</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">279</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">554</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">954</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,875</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">128</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">400</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">692</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,523</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">78</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">243</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">422</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">942</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">75</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">233</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">406</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">906</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">67</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">211</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">368</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">822</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt; margin-top:6pt; text-align:left"> <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">You would pay the following expenses if you did not redeem your shares:</span></div> </div> 647 854 1077 1718 279 554 954 1875 128 400 692 1523 78 243 422 942 75 233 406 906 67 211 368 822 <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:15.25pt"> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:142.76pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:26.99pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-right:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1 Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">3 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:33.7pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5 Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:1pt solid #7F7F7F; vertical-align:Bottom; width:32.86pt"> <div style="line-height:11pt; text-align:left"> <div style="margin-left:3pt; margin-top:5pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10 Years</span></div> </div> </td> </tr> <tr style="height:12pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">647</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">854</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,077</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,718</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">179</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">554</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">954</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,875</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">128</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">400</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">692</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">1,523</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">78</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">243</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">422</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">942</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">75</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">233</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">406</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">906</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:142.76pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:26.99pt"> <div style="line-height:9pt; margin-left:2pt; text-align:right; width:19.99pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">67</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:17.35pt"> <div style="display:flex; white-space:nowrap; width:17.35pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:17.35pt">211</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:33.7pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:23.7pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">368</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:32.86pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:27.86pt"> <div style="display:flex; margin:auto; width:23.11pt"> <div style="display:flex; white-space:nowrap; width:23.11pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">$</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:23.11pt">822</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:#FFFFFF; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div> 647 854 1077 1718 179 554 954 1875 128 400 692 1523 78 243 422 942 75 233 406 906 67 211 368 822 <div style="margin-top:6pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 86% of the average value of its portfolio.</span></div> Portfolio Turnover. 0.86 Principal Investment Strategies of the Fund <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of value companies, and in derivatives and other instruments that have economic characteristics similar to such securities. Value companies are those that Invesco Advisers, Inc.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">(Invesco or the Adviser), the Fund’s investment adviser, believes are undervalued. For purposes of the Fund’s 80% investment policy, the Fund considers a value company to be one that is included in at least one of the Russell 3000</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Value Index, S&amp;P 1500</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Value Index, or Bloomberg 3000</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Value Index; or is classified as “value” by a third party financial data provider; or has a 1-year price-to-book (P/B) ratio or 1-year price-to-sales (P/S)</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">ratio that is below the equity market median, as represented by the S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Index. The Fund invests, under normal market conditions, in a portfolio of common stocks, preferred stocks and convertible securities.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest in securities of issuers of any market </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">capitalization; however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. The Fund considers a mid-capitalization issuer to be one that has a market capitalization</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">within the range of market capitalizations included in the Russell Midcap</span><span style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. An issuer’s “market capitalization” is the value of its outstanding stock. The Fund is not required to sell a security if the issuer’s capitalization moves outside of the Fund’s capitalization definition.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 10% of its net assets in real estate </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">investment trusts (REITs).</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund may invest up to 25% of its net assets in securities of foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">issuers, including securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles, and depositary receipts.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can invest in derivative instruments including forward foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">currency contracts, futures contracts and options.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use forward foreign currency contracts to seek to hedge </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">against adverse movements in the foreign currencies in which portfolio securities are denominated or otherwise manage exposure to foreign currency exchange risk.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use futures contracts, including index futures, to seek </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">exposure to certain asset classes.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund can use options to seek investment return or to mitigate risk </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Derivatives and other instruments that provide investment exposure to </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the investments subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund’s 80% investment policy.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">As a result of the Fund’s stock selection process, a significant portion of </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the Fund’s assets may be invested in companies within the same industries or sectors of the market.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The Fund emphasizes a value style of investing and the portfolio </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">managers seek to invest in undervalued companies they believe possess the potential for capital growth. In selecting securities, the portfolio managers emphasize the following characteristics, although not all investments will have these attributes:</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Buy businesses trading at a significant discount to the portfolio managers’ estimate of intrinsic value. The portfolio managers believe intrinsic value represents the fair economic worth of the business.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="clear:both; position:relative; width:100%"> <div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">■ </span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">Emphasize quality businesses with potential to grow intrinsic value over time. The portfolio managers primarily seek issuers that they believe have solid growth prospects, the ability to earn an attractive return on invested capital and a management team that exhibits intelligent capital allocation skills.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div></div> <div style="clear:both; position:relative"> </div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers will consider selling a security if a more </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">attractive investment opportunity is identified, if a security is trading near or above the portfolio managers’ estimate of intrinsic value or if there is a fundamental deterioration in business prospects that results in inadequate upside potential to estimated intrinsic value.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The portfolio managers seek to achieve strong long-term performance </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">by constructing a diversified portfolio that they believe offers value content greater than the broad market, as measured by the portfolio’s aggregate discount to the portfolio managers’ estimated intrinsic value of the portfolio. The investment process is fundamental in nature and focused on individual issuers as opposed to macroeconomic forecasts or specific industry exposure. The portfolio construction process is intended to preserve and grow the estimated intrinsic value of the Fund’s portfolio rather than mirror the composition or sector weights of any benchmark.</span></div> The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of value companies, and in derivatives and other instruments that have economic characteristics similar to such securities. Value companies are those that Invesco Advisers, Inc.<span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span>(Invesco or the Adviser), the Fund’s investment adviser, believes are undervalued. As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Market Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer. These market conditions may include real or perceived adverse economic conditions, changes in trade regulation or economic sanctions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability and uncertainty, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally, among others. Certain changes in the U.S. economy in particular, such as when the U.S. economy weakens or when its financial markets decline, may have a material adverse effect on global financial markets as a whole, and on the securities to which the Fund has exposure. Increasingly strained relations between the U.S. and foreign countries, including as a result of economic sanctions and tariffs, may also adversely affect U.S. issuers, as well as non-U.S. issuers.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">During a general downturn in the financial markets, multiple asset </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Sector Focus Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. In pursuing its investment strategy, the Fund may invest to a significant degree in securities of issuers operating in a single sector. In so doing, the Fund may face more risks than if it were diversified broadly over numerous sectors. Such sector-based risks, any of which may adversely affect the companies in which the Fund invests, may include, but are not limited to, legislative or regulatory changes, adverse market conditions and/or increased competition within the sector. In addition, at times, such sector may be out of favor and underperform other sectors or the market as a whole.</span></div> <div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Information Technology Sector Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Information technology companies are subject to intense competition and their products are at risk of rapid obsolescence, which make the prices of securities issued by these companies particularly volatile. Product obsolescence can result from rapid technological developments, frequent new product introduction, unpredictable changes in growth rates and competition for the services of qualified personnel. Factors that may also significantly affect the market value of securities of issuers in the information technology sector include the failure to obtain, or delays in obtaining, financing or regulatory approval, intense competition, product compatibility, changing consumer preferences, increased government scrutiny, high required corporate capital expenditure for research and development or infrastructure and development of new products, rapid obsolescence and competition from alternative technologies. Information technology companies are also heavily dependent on patent and other intellectual property rights, and the loss or impairment of these rights may adversely affect the company's profitability.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Investing in Stocks Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">The prices of individual stocks generally do not all move in the same </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), Fund share values may fluctuate more in response to events affecting the market for those types of securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Small- and Mid-Capitalization Companies Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Value Investing Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the price</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">of that security might not appreciate as anticipated. Value securities are subject to the risk that their valuations never improve or that the returns on value securities are lower than returns on other styles of investing or the overall stock market. Thus, the value of the Fund’s investments will vary and, at times, may be lower than that of other types of investments. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, value securities may underperform growth securities or the overall stock market.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Foreign </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold">Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities. Foreign securities may have relatively low market liquidity, greater market volatility, decreased publicly available information and less reliable financial information about issuers, and inconsistent and potentially less stringent accounting, auditing and financial reporting requirements and standards of practice, including recordkeeping standards, comparable to those applicable to domestic issuers. Foreign securities also are subject to the risks of possible seizure, expropriation, nationalization, political or social instability, changes in economic or taxation policies or other adverse political or economic developments (in which the Fund could lose its entire investments in a certain market) and the difficulty of enforcing obligations in other countries, including the possible adoption of foreign governmental restrictions such as exchange controls. Investments in foreign securities also may be subject to dividend withholding or confiscatory taxes, currency blockage and/or transfer restrictions and higher transactional costs. To the extent the Fund invests in securities denominated in foreign currencies, fluctuations in the value of the U.S. dollar relative to the values of other currencies may adversely affect investments in foreign securities and may negatively impact the Fund’s returns, unless the Fund has hedged its foreign currency exposure. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, may not always be successful. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. From time to time, certain companies in which the Fund invests may operate in, or have dealings with, countries subject to sanctions or embargoes imposed by the U.S. government and the United Nations and/or in countries the U.S. government identified as state sponsors of terrorism. One or more of these companies may be subject to constraints under U.S. law or regulations that could negatively affect the company’s performance. Additionally, one or more of these companies could suffer damage to its reputation if the market identifies it as a company that invests or deals with countries that the U.S. government identifies as state sponsors of terrorism or is subject to sanctions.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Emerging Markets Investment Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in the securities of issuers in emerging market countries involve risks often not associated with investments in the securities of issuers in developed countries. Securities in emerging markets may be subject to greater price fluctuations than securities in more developed markets. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. In addition, information about such </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">companies may be less available and reliable. Emerging markets usually are subject to greater market volatility, political, social and economic instability, uncertainty regarding the existence of trading markets and more governmental limitations on foreign investment than are more developed markets. Securities law in many emerging market countries is relatively new and unsettled. Therefore, laws regarding foreign investment in emerging market securities, securities regulation, title to securities, and shareholder rights may change quickly and unpredictably, and the ability to bring and enforce actions, or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the enforcement of systems of taxation at federal, regional and local levels in emerging market countries may be inconsistent and subject to sudden change. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Preferred Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> There are special risks associated with investing in preferred securities compared to those applicable generally to equity securities. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer’s capital structure, subjecting them to a greater risk of non-payment than more senior securities. Preferred securities may include provisions that permit the issuer, in its discretion, to defer or omit distributions for a certain period of time. If the Fund owns a security that is deferring or omitting its distributions, the Fund may be required to report the distribution on its tax returns, even though it may not have received any income. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Convertible Securities Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">. </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The market values of convertible securities are affected by market interest rates, the risk of actual issuer default on interest or principal payments and the value of the underlying common stock into which the convertible security may be converted. Additionally, a convertible security is subject to the same types of market and issuer risks that apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events, and, as a result, are subject to an increased risk of loss. Convertible securities may be rated below investment grade and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">REIT Risk/Real Estate Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Fund, the Fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Depositary Receipts Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. Investing in depositary receipts involves the same risks as direct investments in foreign securities. In addition, the underlying issuers of certain depositary receipts are under no obligation to distribute shareholder communications or pass through any voting rights with respect to the deposited securities to the holders of such receipts. The Fund may therefore receive less timely information or have less control than if it invested directly in the foreign issuer.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Derivatives Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Valuation Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">. The price the Fund could receive upon the sale of a portfolio investment may differ from the Fund’s valuation of the investment, particularly for investments that trade in thin or volatile markets or that are valued using a fair valuation methodology. Fixed income securities are often valued assuming orderly transactions of institutional round lot size, but a Fund may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Financial information related to securities of non-U.S. issuers may be less reliable than information related to securities of U.S. issuers, which may make it difficult to obtain a current price for a non-U.S. security held by the Fund. When market quotations are not readily available or deemed non-representative of fair value for Fund investments, those investments are fair valued by the Adviser. There are multiple methods that can be used to fair value a portfolio investment and such methods may involve more subjectivity than the use of market quotations. The value established for an investment through fair valuation may be different from what would be produced if the investment had been valued using market quotations. In addition, there is no assurance that the Fund could sell a portfolio investment at any time for the value ascribed to it for purposes of calculating the Fund’s net asset value, and it is possible that the Fund could incur a loss because an investment is sold at a discount to its ascribed value. The ability to value investments may also be impacted by technological issues and/or errors by pricing services or other third-party service providers.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic; font-weight:bold; margin-left:15pt">Management Risk</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; font-style:italic">.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt"> The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser's investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.</span></div> Performance Information <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The performance table compares the Fund’s performance to that of a broad measure of market performance</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and one or more additional indices with characteristics relevant to the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Fund performance reflects any applicable fee waivers and expense </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div><div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">All Fund performance shown assumes the reinvestment of dividends </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">and capital gains and the effect of the Fund’s expenses.</span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt"> </span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt">Updated performance information is available on the Fund's website at </span><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">www.invesco.com/us.</span></div> The bar chart and performance table provide an indication of the risks of investing in the Fund. The Fund's past performance (before and after taxes) is not necessarily an indication of its future performance. www.invesco.com/us Annual Total Returns The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower. <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <img alt=" " src="tm2622037d1valueoppfundi003.jpg" style="height:86pt; width:267pt"/> <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:60%; border-spacing: 0px;"> <tr style="height:6.75pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Period Ended</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt">Returns</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Year-to-date</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">June 30, 2026</span></div> </div> </td> <td style="background-color:azure; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">24.05%</span></div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Best Quarter</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">December 31, 2020</span></div> </div> </td> <td style="background-color:#FFFFFF; padding-bottom:1.75pt; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">31.50%</span></div> </div> </td> </tr> <tr style="height:6.75pt"> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:42.21pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Worst Quarter</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:63.13pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">March 31, 2020</span></div> </div> </td> <td style="background-color:azure; padding-top:1.75pt; vertical-align:Bottom; width:28.7pt"> <div style="line-height:8pt; text-align:left"> <div style="margin-left:3pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">-38.65%</span></div> </div> </td> </tr> </table> </div> Year-to-date 2026-06-30 0.2405 Best Quarter 2020-12-31 0.315 Worst Quarter 2020-03-31 -0.3865 Average Annual Total Returns (for the periods ended December 31, 2025)  <div style="margin-top:0.0pt"> <table cellpadding="0" style="empty-cells:show; width:270pt; border-spacing: 0px;"> <tr style="height:21.75pt"> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:148.05pt"> <div style="line-height:0.5pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold; margin-left:0.0pt"> </span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:39.07pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Inception</span></div> <div style="margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Date</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.02pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">1</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Year</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:28.97pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">5</span></div> <div style="margin-left:3pt; margin-right:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> <td style="background-color:#FFFFFF; border-bottom:0.5pt solid #7F7F7F; vertical-align:Bottom; width:25.9pt"> <div style="line-height:10.0pt; text-align:left"> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">10</span></div> <div style="margin-left:3pt; text-align:Center; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; font-weight:bold">Years</span></div> </div> </td> </tr> <tr style="height:13.25pt"> <td style="background-color:azure; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class A</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:0.5pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:0.5pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> </div> </div> </td> </tr> <tr style="height:10.25pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return Before Taxes</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">6/25/2001</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">13.53</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.51</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.51</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:auto">%</span></div> </div> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:azure; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions</span></div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.01</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">16.43</span></div> </div> </div> </td> <td style="background-color:azure; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">11.93</span></div> </div> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Return After Taxes on Distributions and Sale of Fund </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">Shares</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.84</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.58</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">10.79</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class C</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">6/25/2001</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.23</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">18.96</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.50</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">5/23/2011</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">19.87</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">19.55</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">13.88</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class Y</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">3/23/2005</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">20.45</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">20.15</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.44</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R5</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">5/23/2011</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">20.49</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">20.20</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.56</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:8.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Class R6</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:9pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> <div style="display:flex; white-space:nowrap; width:33.32pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:33.32pt">4/4/2017</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">20.59</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">20.30</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.56</span></div> <div style="display:flex"><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; position:relative; top:-3.25pt; width:auto">1</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">Russell Midcap</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Value Index (reflects no deduction </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">for fees, expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">11.05</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">9.83</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">9.78</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> <tr style="height:17.5pt"> <td style="background-color:#FFFFFF; vertical-align:Bottom; width:148.05pt"> <div style="line-height:9pt; text-align:left"> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt">S&amp;P 500</span><span style="color:#000000; font-family:Arial Narrow; font-size:5pt; margin-left:0.0pt; position:relative; top:-3.25pt">®</span><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:0.0pt"> Index (reflects no deduction for fees, </span></div> <div style="margin-right:2pt; text-align:Left; white-space:nowrap"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; margin-left:4pt">expenses or taxes)</span></div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:39.07pt"> <div style="line-height:0.5pt; margin-left:2pt; margin-right:5pt; text-align:right; width:32.07pt"> <div style="display:flex; margin:auto; width:33.32pt"> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.02pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.02pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">17.88</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:28.97pt"> <div style="line-height:9pt; margin-left:5pt; margin-right:5pt; text-align:right; width:18.97pt"> <div style="display:flex; margin:auto; width:19.27pt"> <div style="display:flex; white-space:nowrap; width:19.27pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:19.27pt">14.42</span></div> </div> </div> </td> <td style="background-color:#FFFFFF; vertical-align:Bottom; white-space:nowrap; width:25.9pt"> <div style="line-height:9pt; margin-left:5pt; text-align:right; width:20.9pt"> <div style="display:flex; margin:auto; width:22.15pt"> <div style="display:flex; white-space:nowrap; width:22.15pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt; width:22.15pt">14.82</span></div> </div> </div> </td> </tr> <tr style="height:5.25pt"> <td colspan="5" style="background-color:azure; vertical-align:Bottom; width:270.01pt"> <div style="line-height:3.5pt; text-align:left"> </div> </td> </tr> </table> </div><div style="clear:both; margin-top:6.0pt; position:relative; width:100%"> <div style="float:left; line-height:9.0pt; text-align:left; width:3.84pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">1</span></div> <div style="float:left; line-height:9.0pt; margin-left:8.16pt; text-align:left; width:253.00pt"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.</span></div></div> 2001-06-25 0.1353 0.1851 0.1351 0.1101 0.1643 0.1193 0.0984 0.1458 0.1079 2001-06-25 0.1823 0.1896 0.135 2011-05-23 0.1987 0.1955 0.1388 2005-03-23 0.2045 0.2015 0.1444 2011-05-23 0.2049 0.202 0.1456 2017-04-04 0.2059 0.203 0.1456 (reflects no deduction for fees, expenses or taxes) 0.1105 0.0983 0.0978 0.1788 0.1442 0.1482 <div style="line-height:9.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:8pt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary.</span></div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged arrangements, such as 401(k) plans, 529 college savings plans or individual retirement accounts. After-tax returns are shown for Class A shares only and after-tax returns for other classes will vary. 0.1783 0.1777 -0.1224 0.2534 -0.0079 0.3332 0.0081 0.1224 0.1502 0.1715 0.1240 0.1595 -0.1135 0.2750 -0.0033 0.3011 0.0334 0.1209 0.1200 0.1845 0.1571 0.0905 -0.0737 0.1831 0.0057 0.1898 0.0061 0.0703 0.1136 0.1539 0.2458 -0.0825 -0.2676 0.0479 -0.3216 0.5597 0.5287 0.0030 0.0610 0.1235 0.4874 0.1719 -0.1315 0.4637 0.3611 -0.0287 -0.1686 0.0636 0.1306 1.3103 0.1827 0.1828 -0.2529 0.3205 0.1081 0.3651 0.0432 0.2291 0.2453 0.1764 -0.0104 0.3477 -0.0067 0.3561 0.4606 0.1427 -0.3995 0.4738 0.3425 0.1994 0.1801 0.1710 -0.1971 0.2988 0.0548 0.3559 0.0135 0.1514 0.3010 0.2015 <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> <div style="line-height:11.0pt; text-align:left"><span style="color:#000000; font-family:Arial Narrow; font-size:10pt">The bar chart does not reflect sales loads. If it did, the annual total returns shown would be lower.</span></div> 485BPOS 0000725781 false Derivatives and other instruments that provide investment exposure to the investments that are subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund&amp;amp;#8217;s 80% investment policy. The portfolio managers emphasize a value style of investing through a bottom-up, benchmark-agnostic stock selection process that focuses on identifying, across all sectors, undervalued, well-established companies that have identifiable factors that might lead to improved valuations to create a selectively more focused portfolio. For purposes of the Fund&amp;apos;s 80% investment policy, a &amp;amp;#8220;dividend-paying equity security&amp;amp;#8221; is an equity security that is currently paying a dividend or for which a dividend has been forecasted to be paid for the current calendar year as determined by a third-party financial data provider such as Bloomberg. Derivatives and other instruments that provide investment exposure to the investments that are subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund&amp;amp;#8217;s 80% investment policy. -0.201 For purposes of the Fund&amp;apos;s 80% investment policy, the Fund considers an issuer to be doing business in energy-related industries if it meets at least one of the following tests: (1) at least 50% of its gross income or its net sales come from activities in energy-related industries; (2) at least 50% of its total assets are devoted to producing revenues in energy-related industries; or (3) based on other available information, the Fund&amp;amp;#8217;s portfolio managers determine that its primary business is within energy-related industries. Such other available information may include industry or sub-industry classifications from any one or more third-party providers, such as those using the Global Industry Classification Standard (GICS&amp;amp;#174;), the North American Industry Classification System (NAICS), or the Bloomberg Industry Classification System (BICS). Derivatives and other instruments that provide investment exposure to the investments that are the subject of the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund&amp;amp;#8217;s 80% investment policy. For purposes of the Fund&amp;amp;#8217;s 80% policy, an issuer will be considered to be involved in mining, processing or dealing in gold and special minerals if (1) at least 50% of its gross income or its net sales come from such activities; (2) at least 50% of its total assets are devoted to producing revenues from such activities; or (3) based on other available information, the Fund&amp;amp;#8217;s portfolio managers determine that its primary business is within such activities. Such other available information may include industry or sub-industry classifications from any one or more third-party providers, such as those using the Global Industry Classification Standard (GICS&amp;amp;#174;), the North American Industry Classification System (NAICS), or the Bloomberg Industry Classification Standard (BICS). Derivatives and other instruments that provide investment exposure to the investments subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund&amp;amp;#8217;s 80% investment policy. For purposes of the Fund&amp;apos;s 80% investment policy, the Fund considers a small-capitalization value company to be one that (i) has a market capitalization, no larger than the market capitalization of the largest capitalized company included in the Russell 2000&amp;amp;#174; Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month, and (ii) is included in at least one of the Russell 3000&amp;amp;#174; Value Index, S&amp;amp;P 1500&amp;amp;#174; Value Index, or Bloomberg 3000&amp;amp;#174; Value Index; or is classified as &amp;amp;#8220;value&amp;amp;#8221; by a third party financial data provider; or has a 1-year price-to-book (P/B) ratio or 1-year price-to-sales (P/S) ratio that is below the equity market median, as represented by the S&amp;amp;P 500&amp;amp;#174; Index. A company&amp;amp;#8217;s &amp;amp;#8220;market capitalization&amp;amp;#8221; is the value of its outstanding stock. Derivatives and other instruments that provide investment exposure to the investments subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund&amp;amp;#8217;s 80% investment policy. For purposes of the Fund&amp;apos;s 80% investment policy, the Fund considers an issuer to be doing business in technology-related industries if it meets at least one of the following tests: (1) at least 50% of its gross income or its net sales come from activities in technology-related industries; (2) at least 50% of its total assets are devoted to producing revenues in technology-related industries; or (3) based on other available information, the Fund&amp;amp;#8217;s portfolio managers determine that its primary business is within technology-related industries. Such other available information may include industry or sub-industry classifications from any one or more third-party providers, such as those using the Global Industry Classification Standard (GICS&amp;amp;#174;), the North American Industry Classification System (NAICS) or the Bloomberg Industry Classification System (BICS). Derivatives and other instruments that provide investment exposure to the investments that are the subject of the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund&amp;amp;#8217;s 80% investment policy. For purposes of the Fund&amp;amp;#8217;s 80% investment policy, the Fund considers a value company to be one that is included in at least one of the Russell 3000&amp;amp;#174; Value Index, S&amp;amp;P 1500&amp;amp;#174; Value Index, or Bloomberg 3000&amp;amp;#174; Value Index; or is classified as &amp;amp;#8220;value&amp;amp;#8221; by a third party financial data provider; or has a 1-year price-to-book (P/B) ratio or 1-year price-to-sales (P/S) ratio that is below the equity market median, as represented by the S&amp;amp;P 500&amp;amp;#174; Index. The Fund invests, under normal market conditions, in a portfolio of common stocks, preferred stocks and convertible securities. Derivatives and other instruments that provide investment exposure to the investments subject to the 80% investment policy stated above and derivatives that provide investment exposure to one or more market risk factors associated with such investments may be included in the Fund&amp;amp;#8217;s 80% investment policy. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” 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 August 31, 2027. During its term, the fee waiver agreement cannot be terminated or amended to reduce the advisory fee waiver without approval of the Board of Trustees. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses. Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” During the fiscal year, the Fund invested in another investment company, resulting in acquired fund fees and expenses (“AFFE”) as of fiscal year-end. The Fund's current AFFE is less than 0.01% and is therefore not reflected in the table above. Performance shown on or prior to the inception date is that of the predecessor fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R5 shares' returns of the Fund will be different from Class A shares' returns of the predecessor fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses. Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value restated to reflect the higher 12b-1 fees applicable to Class R shares. Although invested in the same portfolio of securities, Class R shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses. Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses. A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).” Performance shown prior to the inception date is that of the Fund's Class A shares at net asset value and includes the 12b-1 fees applicable to that class. Although invested in the same portfolio of securities, Class R6 shares' returns of the Fund will be different from Class A shares' returns of the Fund as they have different expenses.