Fund |
Class
A |
Class
A2 |
Class
C |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
Prospectus
Date |
Invesco
AMT-Free Municipal Income Fund |
OPTAX |
N/A |
OMFCX |
OMFYX |
N/A |
N/A |
IORAX |
June 28,
2023 |
Invesco
California Municipal Fund |
OPCAX |
N/A |
OCACX |
OCAYX |
N/A |
N/A |
IORCX |
June 28,
2023 |
Invesco
Environmental Focus Municipal Fund |
OPAMX |
N/A |
OPCMX |
OPYMX |
N/A |
N/A |
IOMUX |
June 28,
2023 |
Invesco
High Yield Municipal Fund |
ACTHX |
N/A |
ACTFX |
ACTDX |
N/A |
ACTNX |
ACTSX |
June 28,
2023 |
Invesco
Intermediate Term Municipal Income Fund |
VKLMX |
N/A |
VKLCX |
VKLIX |
N/A |
N/A |
VKLSX |
June 28,
2023 |
Invesco
Limited Term California Municipal Fund |
OLCAX |
N/A |
OLCCX |
OLCYX |
N/A |
N/A |
IORLX |
June 28,
2023 |
Invesco
Limited Term Municipal Income Fund |
ATFAX |
AITFX |
ATFCX |
ATFYX |
N/A |
ATFIX |
ATFSX |
June 28,
2023 |
Invesco
Municipal Income Fund |
VKMMX |
N/A |
VMICX |
VMIIX |
VMINX |
N/A |
VKMSX |
June 28,
2023 |
Invesco
New Jersey Municipal Fund |
ONJAX |
N/A |
ONJCX |
ONJYX |
N/A |
N/A |
IORJX |
June 28,
2023 |
Invesco
Pennsylvania Municipal Fund |
OPATX |
N/A |
OPACX |
OPAYX |
N/A |
N/A |
IORPX |
June 28,
2023 |
Invesco
Rochester® AMT-Free New York Municipal Fund |
OPNYX |
N/A |
ONYCX |
ONYYX |
N/A |
N/A |
IORNX |
June 28,
2023 |
Invesco
Rochester® Limited Term New York Municipal Fund |
LTNYX |
N/A |
LTNCX |
LTBYX |
N/A |
N/A |
IORMX |
June 28,
2023 |
Invesco
Rochester® Municipal Opportunities Fund |
ORNAX |
N/A |
ORNCX |
ORNYX |
N/A |
IORHX |
IORYX |
June 28,
2023 |
Invesco
Rochester® New York Municipals Fund |
RMUNX |
N/A |
RMUCX |
RMUYX |
N/A |
N/A |
IORUX |
June 28,
2023 |
|
Page |
93 | |
94 | |
94 | |
95 | |
95 | |
95 | |
96 | |
96 | |
99 | |
99 | |
99 | |
99 | |
100 | |
100 | |
100 | |
100 | |
101 | |
118 | |
118 | |
119 | |
122 | |
A-1 | |
B-1 | |
C-1 | |
D-1 | |
E-1 | |
F-1 | |
G-1 | |
H-1 | |
I-1 | |
J-1 | |
K-1 | |
L-1 | |
M-1 | |
N-1 | |
O-1 | |
P-1 |
Fund |
Fund
History |
Invesco
AMT-Free Municipal Income
Fund |
Prior
to September 30, 2020, the Fund was known as Invesco Oppenheimer
Rochester® AMT-
Free
Municipal Fund. On May 24, 2019, the Fund assumed the assets and
liabilities of its
predecessor
fund Oppenheimer Rochester® AMT-Free Municipal
Fund. |
Invesco
California Municipal Fund |
Prior
to September 30, 2020, the Fund was known as Invesco Oppenheimer
Rochester®
California
Municipal Fund. On May 24, 2019, the Fund assumed the assets and
liabilities of its
predecessor
fund Oppenheimer Rochester® California Municipal
Fund. |
Invesco
Environmental Focus
Municipal
Fund |
Prior
to September 4, 2020, the Fund was known as Invesco Oppenheimer Municipal
Fund. On
May
24, 2019, the Fund assumed the assets and liabilities of its predecessor
fund Oppenheimer
Municipal
Fund. |
Invesco
High Yield Municipal Fund |
Prior
to September 24, 2012, the Fund was known as Invesco Van Kampen High Yield
Municipal
Fund. On June 1, 2010, the Fund assumed the assets and liabilities of its
predecessor
fund Van Kampen High Yield Municipal Fund. |
Invesco
Intermediate Term Municipal
Income
Fund |
Prior
to September 24, 2012, the Fund was known as Invesco Van Kampen
Intermediate Term
Municipal
Income Fund. On June 1, 2010, the Fund assumed the assets and liabilities
of its
predecessor
fund Van Kampen Intermediate Term Municipal Income
Fund. |
Invesco
Limited Term California
Municipal
Fund |
Prior
to September 30, 2020, the Fund was known as Invesco Oppenheimer
Rochester®
Limited
Term California Municipal Fund. On May 24, 2019, the Fund assumed the
assets and
liabilities
of its predecessor fund Oppenheimer Rochester® Limited Term California
Municipal
Fund. |
Invesco
Limited Term Municipal
Income
Fund |
Prior
to January 30, 2015, the Fund was known as Invesco Tax-Free Intermediate
Fund. Prior to
April
30, 2010, the Fund was known as AIM Tax-Free Intermediate
Fund. |
Invesco
Municipal Income Fund |
Prior
to September 24, 2012, the Fund was known as Invesco Van Kampen Municipal
Income
Fund.
On June 1, 2010, the Fund assumed the assets and liabilities of its
predecessor fund Van
Kampen
Municipal Income Fund. |
Invesco
New Jersey Municipal Fund |
Prior
to September 30, 2020, the Fund was known as Invesco Oppenheimer
Rochester® New
Jersey
Municipal Fund. On May 24, 2019, the Fund assumed the assets and
liabilities of its
predecessor
fund Oppenheimer Rochester® New Jersey Municipal
Fund. |
Invesco
Pennsylvania Municipal
Fund |
Prior
to September 30, 2020, the Fund was known as Invesco Oppenheimer
Rochester®
Pennsylvania
Municipal Fund. On May 24, 2019, the Fund assumed the assets and
liabilities of
its
predecessor fund Oppenheimer Rochester® Pennsylvania Municipal
Fund. |
Invesco
Rochester® AMT-Free New
York
Municipal Fund |
Prior
to September 30, 2020, the Fund was known as Invesco Oppenheimer
Rochester® AMT-
Free
New York Municipal Fund. On May 24, 2019, the Fund assumed the assets and
liabilities
of
its predecessor fund Oppenheimer Rochester® AMT-Free New York Municipal
Fund. |
Invesco
Rochester® Limited Term
New
York Municipal Fund |
Prior
to April 30, 2020, the Fund was known as Invesco Oppenheimer Rochester®
Limited Term
New
York Municipal Fund. On May 24, 2019, the Fund assumed the assets and
liabilities of its
predecessor
fund Oppenheimer Rochester Limited Term New York Municipal
Fund. |
Invesco
Rochester® Municipal
Opportunities
Fund |
Prior
to September 30, 2020, the Fund was known as Invesco Oppenheimer
Rochester® High
Yield
Municipal Fund. On May 24, 2019, the Fund assumed the assets and
liabilities of its
predecessor
fund Oppenheimer Rochester® High Yield Municipal
Fund. |
Invesco
Rochester® New York
Municipals
Fund |
Prior
to September 30, 2020, the Fund was known as Invesco Oppenheimer
Rochester® New
York
Municipals Fund. On May 24, 2019, the Fund assumed the assets and
liabilities of its
predecessor
fund Oppenheimer Rochester® Municipals
Fund. |
Fund |
2023 |
2022 |
Invesco
AMT-Free Municipal Income Fund1 |
53% |
10% |
Invesco
California Municipal Fund1 |
41% |
11% |
Invesco
Environmental Focus Municipal Fund1 |
101% |
46% |
Invesco
Intermediate Term Municipal Income Fund1 |
37% |
11% |
Invesco
Limited Term California Municipal Fund1 |
59% |
29% |
Invesco
Limited Term Municipal Income Fund1 |
96% |
23% |
Invesco
Municipal Income Fund1 |
39% |
11% |
Invesco
New Jersey Municipal Fund1 |
31% |
9% |
Invesco
Rochester®
AMT-Free
New York Municipal Fund1 |
44% |
10% |
Invesco
Rochester®
Limited
Term New York Municipal Fund1 |
60% |
12% |
Fund |
2023 |
2022 |
Invesco
Rochester®
Municipal
Opportunities Fund1 |
47% |
22% |
Invesco
Rochester®
New
York Municipals Fund1 |
50% |
17% |
|
|
|
1 |
The
variation in portfolio turnover was due to market
conditions. |
Information |
Approximate
Date of Website Posting |
Information
Remains Posted
on
Website |
Select
portfolio holdings information,
such
as top ten holdings as of the
month-end |
15
calendar days after month-end |
Until
replaced with the
following
month’s top ten
holdings |
|
||
Select
portfolio holdings information
(e.g.,
buys/sells,
contributors/detractors
and/or
relevant
to market environment) |
15
calendar days after month-end |
Until
replaced with the
following
month’s select
portfolio
holding
information |
|
||
Complete
portfolio holdings
information
as of calendar month-
end |
30
calendar days after month-end |
For 12
months from the
date of
posting |
|
||
Complete
portfolio holdings
information
as of fiscal quarter-end |
60-70
calendar days after fiscal quarter-end |
For 12
months from the
date of
posting |
Fund
Name |
Adviser/Sub-Adviser | |
Invesco
AMT-Free Municipal Income
Fund |
Invesco
Advisers, Inc. |
|
Invesco
California Municipal Fund |
Invesco
Advisers, Inc. |
|
Invesco
Environmental Focus
Municipal
Fund |
Invesco
Advisers, Inc. |
|
Invesco
High Yield Municipal Fund |
Invesco
Advisers, Inc. | |
Invesco
Intermediate Term Municipal
Income
Fund |
Invesco
Advisers, Inc. | |
Invesco
Limited Term California
Municipal
Fund |
Invesco
Advisers, Inc. |
|
Invesco
Limited Term Municipal
Income
Fund |
Invesco
Advisers, Inc. | |
Invesco
Municipal Income Fund |
Invesco
Advisers, Inc. | |
Invesco
New Jersey Municipal Fund |
Invesco
Advisers, Inc. |
|
Invesco
Pennsylvania Municipal
Fund |
Invesco
Advisers, Inc. |
|
Invesco
Rochester® AMT-Free New
York
Municipal Fund |
Invesco
Advisers, Inc. | |
Invesco
Rochester® Limited Term
New
York Municipal Fund |
Invesco
Advisers, Inc. |
|
Invesco
Rochester® Municipal
Opportunities
Fund |
Invesco
Advisers, Inc. | |
Invesco
Rochester® New York
Municipals
Fund |
Invesco
Advisers, Inc. |
|
|
Fund
Name |
Annual
Rate/Net Assets Per Advisory
Agreement |
|
Invesco
AMT-Free Municipal Income Fund* |
|
|
|
0.60%
first $200 million |
|
|
0.55%
next $100 million |
|
|
0.50%
next $200 million |
|
|
0.45%
next $250 million |
|
|
0.40%
next $250 million |
|
|
0.35%
next $4 billion |
|
|
0.33%
over $5 billion |
|
|
|
|
Invesco
California Municipal Fund* |
|
|
|
0.48%
first $500 million |
|
|
0.455%
next $250 million |
|
|
0.425%
next $250 million |
|
|
0.38%
next $500 million |
|
|
0.37%
next $500 million |
|
|
0.355%
next $500 million |
|
|
0.35%
next $1.5 billion |
|
Fund
Name |
Annual
Rate/Net Assets Per Advisory
Agreement |
|
|
0.33%
over $4 billion |
|
|
|
|
Invesco
Environmental Focus Municipal Fund* |
|
|
|
0.40%
first $500 million |
|
|
0.35%
next $500 million |
|
|
0.30%
next $500 million |
|
|
0.28%
over $1.5 billion |
|
|
|
|
Invesco
High Yield Municipal Fund |
|
|
|
0.60%
first $300 million |
|
|
0.55%
next $300 million |
|
|
0.50%
over $600 million |
|
|
|
|
Invesco
Intermediate Term Municipal Income Fund |
|
|
|
0.50%
first $500 million |
|
|
0.45%
next $250 million |
|
|
0.425%
next $250 million |
|
|
0.3325%
over $1 billion |
|
|
|
|
Invesco
Limited Term California Municipal Fund* |
|
|
|
0.50%
first $100 million |
|
|
0.45%
next $150 million |
|
|
0.40%
next $1.75 billion |
|
|
0.39%
over $2 billion |
|
|
|
|
Invesco
Limited Term Municipal Income Fund |
|
|
|
0.30%
first $500 million |
|
|
0.25%
over $500 million up to and including $1
billion |
|
|
0.20%
over $1 billion |
|
|
|
|
Invesco
Municipal Income Fund |
|
|
|
0.50%
first $500 million |
|
|
0.45%
over $500 million |
|
|
|
|
Invesco
New Jersey Municipal Fund* |
|
|
|
0.60%
first $200 million |
|
|
0.55%
next $100 million |
|
|
0.50%
next $200 million |
|
|
0.45%
next $250 million |
|
|
0.40%
next $250 million |
|
|
0.35%
over $1 billion |
|
|
|
|
Invesco
Pennsylvania Municipal Fund* |
|
|
|
0.51%
first $500 million |
|
|
0.41%
next $250 million |
|
|
0.40%
next $250 million |
|
|
0.38%
next $1 billion |
|
|
0.345%
next $3 billion |
|
|
0.33%
over $5 billion |
|
Fund
Name |
Annual
Rate/Net Assets Per Advisory
Agreement |
|
Invesco
Rochester® AMT-Free New York Municipal
Fund* |
|
|
|
0.60%
first $200 million |
|
|
0.55%
next $100 million |
|
|
0.50%
next $200 million |
|
|
0.45%
next $250 million |
|
|
0.40%
next $250 million |
|
|
0.35%
next $4 billion |
|
|
0.33%
over $5 billion |
|
|
|
|
Invesco
Rochester® Limited Term New York
Municipal
Fund* |
|
|
|
0.50%
first $100 million |
|
|
0.45%
next $150 million |
|
|
0.40%
next $1.75 billion |
|
|
0.39%
next $3 billion |
|
|
0.38%
next $5 billion |
|
|
0.37%
over $10 billion |
|
|
|
|
Invesco
Rochester® Municipal Opportunities Fund* |
|
|
|
0.60%
first $200 million |
|
|
0.55%
next $100 million |
|
|
0.50%
next $200 million |
|
|
0.45%
next $250 million |
|
|
0.40%
next $250 million |
|
|
0.35%
next $10 billion |
|
|
0.34%
over $11 billion |
|
|
|
|
Invesco
Rochester® New York Municipals Fund* |
|
|
|
0.48%
first $500 million |
|
|
0.455%
next $4.5 billion |
|
|
0.45%
next $3 billion |
|
|
0.44%
next $6 billion |
|
|
0.42%
over $14 billion |
|
|
|
|
Fund |
Annual
Rate/Net Assets
Per
Expense Limitation Agreement |
Expiration
Date |
Invesco
Environmental Focus Municipal Fund |
|
|
Class
A Shares |
0.70% |
June
30, 2024 |
Class
C Shares |
1.45% |
June
30, 2024 |
Class
Y Shares |
0.45% |
June
30, 2024 |
Class
R6 Shares |
0.45% |
June
30, 2024 |
Fund |
Limit
Applicable to each Fund |
|
Invesco
AMT-Free Municipal Income Fund |
Class
A: 1.50% |
|
Invesco
California Municipal Fund |
Class
A2: 1.25% |
|
Invesco
High Yield Municipal Fund |
Class
C: 2.25% |
|
Invesco
Intermediate Term Municipal Income Fund |
Class
R5: 1.25% |
|
Invesco
Limited Term California Municipal Fund |
Class
R6: 1.25% |
|
Invesco
Limited Term Municipal Income Fund |
Class
Y: 1.25% |
|
Invesco
Municipal Income Fund |
Investor:
1.50% |
|
Invesco
New Jersey Municipal Fund1 |
|
|
Invesco
Pennsylvania Municipal Fund1 |
|
|
Invesco
Rochester® AMT-Free New York Municipal
Fund |
|
|
Invesco
Rochester® Limited Term New York
Municipal
Fund |
|
|
Fund |
Limit
Applicable to each Fund |
|
Invesco
Rochester® Municipal Opportunities Fund1 |
|
|
Invesco
Rochester® New York Municipals Fund |
|
|
Fund |
Class
A |
Class
C |
Invesco
Limited Term Municipal Income Fund |
0.25% |
1.00% |
Fund |
Class
A |
Class
C |
Investor
Class |
Invesco
High Yield Municipal Fund |
0.25% |
1.00% |
N/A |
Invesco
Intermediate Term Municipal Income Fund |
0.25% |
1.00% |
N/A |
Invesco
Municipal Income Fund |
0.25% |
1.00% |
0.25% |
Fund |
Class
C |
Invesco
AMT-Free Municipal Income Fund |
1.00% |
Invesco
Environmental Focus Municipal Fund |
1.00% |
Invesco
California Municipal Fund |
1.00% |
Invesco
Limited Term California Municipal Fund |
1.00% |
Invesco
New Jersey Municipal Fund |
0.90% |
Invesco
Rochester® AMT-Free New York Municipal Fund |
1.00% |
Invesco
Rochester® Limited Term New York Municipal Fund |
1.00% |
Invesco
Rochester® Municipal Opportunities Fund |
0.90% |
Service
Provider |
Disclosure
Category |
ABN
AMRO Financial Services, Inc. |
Broker
(for certain Invesco Funds) |
Absolute
Color |
Financial
Printer |
Anglemyer
& Co. |
Analyst
(for certain Invesco Funds) |
AXA |
Other |
Ballard
Spahr Andrews & Ingersoll,
LLP |
Special
Insurance Counsel |
Barclays
Capital, Inc. |
Broker
(for certain Invesco Funds) |
Blaylock
Robert Van LLC |
Broker
(for certain Invesco Funds) |
BB&T
Capital Markets |
Broker
(for certain Invesco Funds) |
Bear
Stearns Pricing Direct, Inc. |
Pricing
Vendor (for certain Invesco Funds) |
BLNS
Securities Ltd. |
Broker
(for certain Invesco Funds) |
BOSC,
Inc. |
Broker
(for certain Invesco Funds) |
Brown
Brothers Harriman & Co. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
Cabrera
Capital Markets |
Broker
(for certain Invesco Funds) |
Charles
River Systems, Inc. |
System
Provider |
Chas.
P. Young Co. |
Financial
Printer |
Cirrus
Research, LLC |
Trading
System |
Citibank,
N.A. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
Citigroup
Global Markets, Inc. |
Broker
(for certain Invesco Funds) |
Commerce
Capital Markets |
Broker
(for certain Invesco Funds) |
Crane
Data, LLC |
Analyst
(for certain Invesco Funds) |
Credit
Suisse International / Credit
Suisse
Securities (Europe) Ltd. |
Service
Provider |
Crews
& Associates |
Broker
(for certain Invesco Funds) |
D.A.
Davidson & Co. |
Broker
(for certain Invesco Funds) |
Dechert
LLP |
Legal
Counsel |
DEPFA
First Albany |
Broker
(for certain Invesco Funds) |
Deutsche
Bank Trust Company
Americas |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
E.K.
Riley Investments LLC |
Broker
(for certain Invesco Funds) |
Empirical
Research Partners |
Analyst
(for certain Invesco Funds) |
Finacorp
Securities |
Broker
(for certain Invesco Funds) |
First
Miami Securities |
Broker
(for certain Invesco Funds) |
First
Southwest Co. |
Broker
(for certain Invesco Funds) |
First
Tryon Securities |
Broker
(for certain Invesco Funds) |
Fitch,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
FT
Interactive Data Corporation |
Pricing
Vendor |
FTN
Financial Group |
Broker
(for certain Invesco Funds) |
GainsKeeper |
Software
Provider (for certain Invesco Funds) |
GCom2
Solutions |
Software
Provider (for certain Invesco Funds) |
George
K. Baum & Company |
Broker
(for certain Invesco Funds) |
Glass,
Lewis & Co. |
System
Provider (for certain Invesco Funds) |
Global
Trading Analytics, LLC |
Software
Provider |
Global
Trend Alert |
Analyst
(for certain Invesco Funds) |
Hattier,
Sanford & Reynoir |
Broker
(for certain Invesco Funds) |
Hutchinson,
Shockey, Erley & Co. |
Broker
(for certain Invesco Funds) |
ICI
(Investment Company Institute) |
Analyst
(for certain Invesco Funds) |
ICRA
Online Ltd. |
Rating
& Ranking Agency (for certain Invesco
Funds) |
Service
Provider |
Disclosure
Category |
Lincoln
Investment Advisors
Corporation |
Other |
iMoneyNet,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
Initram
Data, Inc. |
Pricing
Vendor |
Institutional
Shareholder Services,
Inc. |
Proxy
Voting Service (for certain Invesco Funds) |
Invesco
Investment Services, Inc. |
Transfer
Agent |
Invesco
Senior Secured
Management,
Inc. |
System
Provider (for certain Invesco Funds) |
Investment
Company Institute |
Analyst
(for certain Invesco Funds) |
Investortools,
Inc. |
Broker
(for certain Invesco Funds) |
ITG,
Inc. |
Pricing
Vendor (for certain Invesco Funds) |
J.P.
Morgan Chase Bank |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
J.P.
Morgan Securities, Inc. |
Analyst
(for certain Invesco Funds) |
J.P.
Morgan Securities Inc./Citigroup
Global
Markets Inc./JPMorgan
Chase
Bank, N.A. |
Lender
(for certain Invesco Funds) |
J.P.
Morgan Securities |
Broker
(for certain Invesco Funds) |
Janney
Montgomery Scott LLC |
Broker
(for certain Invesco Funds) |
John
Hancock Investment
Management
Services, LLC |
Sub-advisor
(for certain sub-advised accounts) |
Jorden
Burt LLP |
Special
Insurance Counsel |
KeyBanc
Capital Markets, Inc. |
Broker
(for certain Invesco Funds) |
Kramer
Levin Naftalis & Frankel LLP |
Legal
Counsel |
Lebenthal
& Co. LLC |
Broker
(for certain Invesco Funds) |
Lipper,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
Loan
Pricing Corporation |
Pricing
Service (for certain Invesco Funds) |
Loop
Capital Markets |
Broker
(for certain Invesco Funds) |
M.R.
Beal |
Broker
(for certain Invesco Funds) |
MarkIt
Group Limited |
Pricing
Vendor (for certain Invesco Funds) |
Merrill
Communications LLC |
Financial
Printer |
Mesirow
Financial, Inc. |
Broker
(for certain Invesco Funds) |
Middle
Office Solutions |
Software
Provider |
Moody's
Investors Service |
Rating
& Ranking Agency (for certain Invesco Funds) |
Morgan
Keegan & Company, Inc. |
Broker
(for certain Invesco Funds) |
Morrison
Foerster LLP |
Legal
Counsel |
MS
Securities Services, Inc. and
Morgan
Stanley & Co. Incorporated |
Securities
Lender (for certain Invesco Funds) |
Muzea
Insider Consulting Services,
LLC |
Analyst
(for certain Invesco Funds) |
Ness
USA Inc. |
System
provider |
Noah
Financial, LLC |
Analyst
(for certain Invesco Funds) |
Omgeo
LLC |
Trading
System |
Piper
Jaffray |
Analyst
(for certain Invesco Funds) |
Prager,
Sealy & Co. |
Broker
(for certain Invesco Funds) |
PricewaterhouseCoopers
LLP |
Independent
Registered Public Accounting Firm (for all Invesco
Funds) |
Protective
Securities |
Broker
(for certain Invesco Funds) |
Ramirez
& Co., Inc. |
Broker
(for certain Invesco Funds) |
Raymond
James & Associates, Inc. |
Broker
(for certain Invesco Funds) |
RBC
Capital Markets |
Analyst
(for certain Invesco Funds) |
RBC
Dain Rauscher Incorporated |
Broker
(for certain Invesco Funds) |
Reuters
America LLC |
Pricing
Service (for certain Invesco Funds) |
Rice
Financial Products |
Broker
(for certain Invesco Funds) |
Robert
W. Baird & Co. Incorporated |
Broker
(for certain Invesco
Funds) |
Service
Provider |
Disclosure
Category |
RR
Donnelley Financial |
Financial
Printer |
Ryan
Beck & Co. |
Broker
(for certain Invesco Funds) |
SAMCO
Capital Markets, Inc. |
Broker
(for certain Invesco Funds) |
Seattle-Northwest
Securities
Corporation |
Broker
(for certain Invesco Funds) |
Siebert
Brandford Shank & Co.,
L.L.C. |
Broker
(for certain Invesco Funds) |
Simon
Printing Company |
Financial
Printer |
Southwest
Precision Printers, Inc. |
Financial
Printer |
Southwest
Securities |
Broker
(for certain Invesco Funds) |
Standard
and Poor's/Standard and
Poor's
Securities Evaluations, Inc. |
Pricing
Service and Rating and Ranking Agency (each, respectively, for certain
Invesco Funds) |
StarCompliance,
Inc. |
System
Provider |
State
Street Bank and Trust
Company |
Custodian,
Lender, Securities Lender, and System Provider (each, respectively, for
certain
Invesco
Funds) |
Sterne,
Agee & Leach, Inc. |
Broker
(for certain Invesco Funds) |
Stifel,
Nicolaus & Company,
Incorporated |
Broker
(for certain Invesco Funds) |
Stradley
Ronon Stevens & Young,
LLP |
Legal
Counsel |
The
Bank of New York |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
The
MacGregor Group, Inc. |
Software
Provider |
The
Savader Group LLC |
Broker
(for certain Invesco Funds) |
Thomson
Information Services
Incorporated |
Software
Provider |
TradingHub
Group Ltd. |
Analyst
(for certain Invesco Funds) |
UBS
Financial Services, Inc. |
Broker
(for certain Invesco Funds) |
UMB
Bank, N.A. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
VCI
Group Inc. |
Financial
Printer |
Vining
Sparks IBG |
Broker
(for Certain Invesco Funds) |
W.H
Mell Associates, Inc. |
Broker
(for certain Invesco Funds) |
Wachovia
National Bank, N.A. |
Broker
(for certain Invesco Funds) |
Western
Lithograph |
Financial
Printer |
Wiley
Bros. Aintree Capital L.L.C. |
Broker
(for certain Invesco Funds) |
William
Blair & Co. |
Broker
(for certain Invesco Funds) |
XSP,
LLC/Solutions Plus, Inc. |
Software
Provider |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
Martin
L. Flanagan1
- 1960 |
Trustee
and
Vice
Chair |
2007 |
Executive
Director, Chief
Executive
Officer and
President,
Invesco Ltd.
(ultimate
parent of Invesco
and
a global investment
management
firm);
Trustee
and Vice Chair,
The
Invesco Funds; Vice
Chair,
Investment
Company
Institute; and
Member
of Executive
Board,
SMU Cox School
of
Business
Formerly:
Advisor to the
Board,
Invesco Advisers,
Inc.
(formerly known as
Invesco
Institutional
(N.A.),
Inc.); Chairman
and
Chief Executive
Officer,
Invesco Advisers,
Inc.
(registered investment
adviser);
Director,
Chairman,
Chief Executive
Officer
and President,
Invesco
Holding Company
(US),
Inc. (formerly IVZ
Inc.)
(holding company),
Invesco
Group Services,
Inc.
(service provider) and
Invesco
North American
Holdings,
Inc. (holding
company);
Director, Chief
Executive
Officer and
President,
Invesco Holding
Company
Limited (parent
of
Invesco and a global
investment
management
firm);
Director, Invesco
Ltd.;
Chairman,
Investment
Company
Institute
and President,
Co-Chief
Executive
Officer,
Co-President,
Chief
Operating Officer |
173 |
None |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
and
Chief Financial
Officer,
Franklin
Resources,
Inc. (global
investment
management
organization) |
|
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
|
|
|
Beth
Ann Brown – 1968 |
Trustee
(2019)
and
Chair
(August
2022) |
2019 |
Independent
Consultant
Formerly:
Head of
Intermediary
Distribution,
Managing
Director,
Strategic
Relations,
Managing
Director, Head
of
National Accounts,
Senior
Vice President,
National
Account Manager
and
Senior Vice President,
Key
Account Manager,
Columbia
Management
Investment
Advisers LLC;
Vice
President, Key
Account
Manager, Liberty
Funds
Distributor, Inc.;
and
Trustee of certain
Oppenheimer
Funds |
173 |
Director,
Board of
Directors
of Caron
Engineering
Inc.;
Advisor,
Board of
Advisors
of Caron
Engineering
Inc.;
President
and Director,
Acton
Shapleigh Youth
Conservation
Corps
(non-profit);
and
formerly
President and
Director
of
Grahamtastic
Connection
(non-profit) |
Cynthia
Hostetler —1962 |
Trustee |
2017 |
Non-Executive
Director
and
Trustee of a number
of
public and private
business
corporations
Formerly:
Director,
Aberdeen
Investment
Funds
(4 portfolios);
Director,
Artio Global
Investment
LLC (mutual
fund
complex); Director,
Edgen
Group, Inc.
(specialized
energy and
infrastructure
products
distributor);
Director,
Genesee
& Wyoming, Inc.
(railroads);
Head of
Investment
Funds and
Private
Equity, Overseas
Private
Investment
Corporation;
President, |
173 |
Resideo
Technologies
(smart
home
technology);
Vulcan
Materials
Company
(construction
materials
company);
Trilinc
Global
Impact Fund;
Textainer
Group
Holdings,
(shipping
container
leasing
company);
Investment
Company
Institute
(professional
organization);
and
Independent
Directors
Council
(professional
organization) |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
First
Manhattan
Bancorporation,
Inc.; and
Attorney,
Simpson
Thacher
& Bartlett LLP |
|
|
Eli
Jones – 1961 |
Trustee |
2016 |
Professor
and Dean
Emeritus,
Mays Business
School
at Texas A&M
University
Formerly:
Dean of Mays
Business
School at Texas
A&M
University; Professor
and
Dean, Walton College
of
Business, University of
Arkansas
and E.J. Ourso
College
of Business,
Louisiana
State University;
and
Director, Arvest Bank |
173 |
Insperity,
Inc. (formerly
known
as Administaff)
(human
resources
provider);
Board
Member
of the regional
board,
First Financial
Bank
Texas; and Board
Member,
First Financial
Bankshares,
Inc. Texas
(FFIN) |
Elizabeth
Krentzman – 1959 |
Trustee |
2019 |
Formerly:
Principal and
Chief
Regulatory Advisor
for
Asset Management
Services
and U.S. Mutual
Fund
Leader of Deloitte &
Touche
LLP; General
Counsel
of the Investment
Company
Institute (trade
association);
National
Director
of the Investment
Management
Regulatory
Consulting
Practice,
Principal,
Director and
Senior
Manager of
Deloitte
& Touche LLP;
Assistant
Director of the
Division
of Investment
Management
- Office of
Disclosure
and Investment
Adviser
Regulation of the
U.S.
Securities and
Exchange
Commission
and
various positions with
the
Division of Investment
Management
– Office of
Regulatory
Policy of the
U.S.
Securities and
Exchange
Commission;
Associate
at Ropes &
Gray
LLP; and Trustee of
certain
Oppenheimer
Funds |
173 |
Formerly:
Member of
the
Cartica Funds
Board
of Directors
(private
investment
funds);
Trustee of the
University
of Florida
National
Board
Foundation;
and
Member
of the
University
of Florida
Law
Center
Association,
Inc. Board
of
Trustees, Audit
Committee
and
Membership
Committee |
Anthony
J. LaCava, Jr.–
1956 |
Trustee |
2019 |
Formerly:
Director and
Member
of the Audit
Committee,
Blue Hills
Bank
(publicly traded
financial
institution) and |
173 |
Blue
Hills Bank;
Member
and
Chairman,
Bentley
University,
Business
School
Advisory |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
Managing
Partner, KPMG
LLP |
|
Council;
and
Nominating
Committee,
KPMG
LLP |
Prema
Mathai-Davis – 1950 |
Trustee |
1998 |
Retired
Formerly:
Co-Founder &
Partner
of Quantalytics
Research,
LLC, (a
FinTech
Investment
Research
Platform for the
Self-Directed
Investor);
Trustee
of YWCA
Retirement
Fund; CEO of
YWCA
of the USA; Board
member
of the NY
Metropolitan
Transportation
Authority;
Commissioner
of the NYC
Department
of Aging; and
Board
member of Johns
Hopkins
Bioethics Institute |
173 |
Member
of Board of
Positive
Planet US
(non-profit)
and
HealthCare
Chaplaincy
Network
(non-profit) |
Joel
W. Motley – 1952 |
Trustee |
2019 |
Director
of Office of
Finance,
Federal Home
Loan
Bank System;
Managing
Director of
Carmona
Motley Inc.
(privately
held financial
advisor);
Member of the
Council
on Foreign
Relations
and its Finance
and
Budget Committee;
Chairman
Emeritus of
Board
of Human Rights
Watch
and Member of its
Investment
Committee;
Member
of Investment
Committee
and Board of
Historic
Hudson Valley
(non-profit
cultural
organization);
Member of
Board
of Blue Ocean
Acquisition
Corp.; and
Member
of the Vestry and
Investment
Committee of
Trinity
Church Wall Street
Formerly:
Managing
Director
of Public Capital
Advisors,
LLC (privately
held
financial advisor);
Managing
Director of
Carmona
Motley Hoffman,
Inc.
(privately held
financial
advisor); Trustee
of
certain Oppenheimer
Funds;
and Director of |
173 |
Member
of Board of
Trust
for Mutual
Understanding
(non-
profit
promoting the
arts
and environment);
Member
of Board of
Greenwall
Foundation
(bioethics
research
foundation)
and its
Investment
Committee;
Member
of Board of
Friends
of the LRC
(non-profit
legal
advocacy);
and Board
Member
and
Investment
Committee
Member
of Pulitzer
Center
for Crisis
Reporting
(non-profit
journalism) |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
Columbia
Equity Financial
Corp.
(privately held
financial
advisor) |
|
|
Teresa
M. Ressel — 1962 |
Trustee |
2017 |
Non-executive
director
and
trustee of a number of
public
and private
business
corporations
Formerly:
Chief Executive
Officer,
UBS Securities
LLC
(investment banking);
Chief
Operating Officer,
UBS
AG Americas
(investment
banking); Sr.
Management
Team
Olayan
America, The
Olayan
Group
(international
investor/commercial/industrial);
and
Assistant Secretary
for
Management & Budget
and
Designated Chief
Financial
Officer, U.S.
Department
of Treasury |
173 |
None |
|
|
|
|
|
|
Robert
C. Troccoli – 1949 |
Trustee |
2016 |
Retired
Formerly:
Adjunct
Professor,
University of
Denver
– Daniels College
of
Business; and
Managing
Partner, KPMG
LLP |
173 |
None |
Daniel
S. Vandivort –1954 |
Trustee |
2019 |
President,
Flyway
Advisory
Services LLC
(consulting
and property
management)
Formerly:
President and
Chief
Investment Officer,
previously
Head of Fixed
Income,
Weiss Peck and
Greer/Robeco
Investment
Management;
Trustee and
Chair,
Weiss Peck and
Greer
Funds Board; and
various
capacities at CS
First
Boston including
Head
of Fixed Income at
First
Boston Asset |
173 |
Formerly:
Trustee and
Governance
Chair,
Oppenheimer
Funds;
Treasurer,
Chairman of
the
Audit and Finance
Committee,
Huntington
Disease
Foundation of
America. |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
Management |
|
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
Sheri
Morris – 1964 |
President
and
Principal
Executive
Officer |
1999 |
Director,
Invesco Trust Company; Head of Global Fund Services,
Invesco
Ltd.; President and Principal Executive Officer, The
Invesco
Funds; Vice President, Invesco Exchange-Traded Fund
Trust,
Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded
Fund Trust, Invesco Actively Managed
Exchange-Traded
Fund Trust, Invesco Actively Managed
Exchange-Traded
Commodity Fund Trust and Invesco Exchange-
Traded
Self-Indexed Fund Trust; and Vice President,
OppenheimerFunds,
Inc.
Formerly:
Vice President, Treasurer and Principal Financial
Officer,
The Invesco Funds; Vice President, Invesco AIM Advisers,
Inc.,
Invesco AIM Capital Management, Inc. and Invesco AIM
Private
Asset Management, Inc.; Assistant Vice President and
Assistant
Treasurer, The Invesco Funds; Vice President and
Assistant
Vice President, Invesco Advisers, Inc.; Assistant Vice
President,
Invesco AIM Capital Management, Inc. and Invesco
AIM
Private Asset Management, Inc.; Treasurer, Invesco
Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund
Trust
II, Invesco India Exchange-Traded Fund Trust and Invesco
Actively
Managed Exchange-Traded Fund Trust; and Senior Vice
President,
Invesco Advisers, Inc. (formerly known as Invesco
Institutional
(N.A.), Inc.) (registered investment adviser) |
Melanie
Ringold – 1975 |
Senior
Vice
President,
Chief
Legal
Officer
and
Secretary |
2023 |
Head
of Legal of the Americas, Invesco Ltd.; Senior Vice
President
and Secretary, Invesco Advisers, Inc. (formerly known
as
Invesco Institutional (N.A.), Inc.) (registered investment
adviser);
Secretary, Invesco Distributors, Inc. (formerly known as
Invesco
AIM Distributors, Inc.); Secretary, Invesco Investment
Services,
Inc. (formerly known as Invesco AIM Investment
Services,
Inc.); Senior Vice President, Chief Legal Officer and
Secretary,
The Invesco Funds; Secretary, Invesco Investment
Advisers
LLC and Invesco Capital Markets, Inc.; Chief Legal
Officer,
Invesco Exchange-Traded Fund Trust, Invesco Exchange-
Traded
Fund Trust II, Invesco India Exchange-Traded Fund Trust,
Invesco
Actively Managed Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Commodity Fund Trust and
Invesco
Exchange-Traded Self-Indexed Fund Trust; Secretary and
Vice
President, Harbourview Asset Management Corporation;
Secretary
and Senior Vice President, OppenheimerFunds, Inc.
and
Invesco Managed Accounts, LLC; Secretary and Senior Vice
President,
OFI SteelPath, Inc.; Secretary and Senior Vice
President,
Oppenheimer Acquisition Corp.; Secretary, SteelPath
Funds
Remediation LLC; and Secretary and Senior Vice
President,
Trinity Investment Management Corporation
Formerly:
Assistant Secretary, Invesco Distributors, Inc., Invesco
Advisers,
Inc., Invesco Investment Services, Inc., Invesco Capital
Markets,
Inc., Invesco Capital Management LLC, and Invesco
Investment
Advisers LLC; and Assistant Secretary and Assistant
Vice
President, Invesco
Funds |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
Andrew
R. Schlossberg –
1974 |
Senior
Vice
President |
2019 |
Senior
Vice President, Invesco Group Services, Inc.; Head of the
Americas
and Senior Managing Director, Invesco Ltd.; Director
and
Senior Vice President, Invesco Advisers, Inc. (formerly known
as
Invesco Institutional (N.A.), Inc.) (registered investment
adviser);
Director and Chairman, Invesco Investment Services,
Inc.
(formerly known as Invesco AIM Investment Services, Inc.)
(registered
transfer agent); Senior Vice President, The Invesco
Funds;
and Director, Invesco Investment Advisers LLC (formerly
known
as Van Kampen Asset Management)
Formerly:
Director, President and Chairman, Invesco Insurance
Agency,
Inc.; Director, Invesco UK Limited; Director and Chief
Executive,
Invesco Asset Management Limited and Invesco Fund
Managers
Limited; Assistant Vice President, The Invesco Funds;
Senior
Vice President, Invesco Advisers, Inc. (formerly known as
Invesco
Institutional (N.A.), Inc.) (registered investment adviser);
Director
and Chief Executive, Invesco Administration Services
Limited
and Invesco Global Investment Funds Limited; Director,
Invesco
Distributors, Inc.; Head of EMEA, Invesco Ltd.; President,
Invesco
Actively Managed Exchange-Traded Commodity Fund
Trust,
Invesco Actively Managed Exchange-Traded Fund Trust,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II and Invesco India Exchange-Traded Fund Trust; and
Managing
Director and Principal Executive Officer, Invesco
Capital
Management LLC |
John
M. Zerr – 1962 |
Senior
Vice
President |
2006 |
Chief
Operating Officer of the Americas; Senior Vice President,
Invesco
Advisers, Inc. (formerly known as Invesco Institutional
(N.A.),
Inc.) (registered investment adviser); Senior Vice
President,
Invesco Distributors, Inc. (formerly known as Invesco
AIM
Distributors, Inc.); Director and Vice President, Invesco
Investment
Services, Inc. (formerly known as Invesco AIM
Investment
Services, Inc.); Senior Vice President, The Invesco
Funds;
Managing Director, Invesco Capital Management LLC;
Director,
Invesco Investment Advisers LLC (formerly known as
Van
Kampen Asset Management); Senior Vice President, Invesco
Capital
Markets, Inc. (formerly known as Van Kampen Funds
Inc.);
Manager, Invesco Indexing LLC; Manager, Invesco
Specialized
Products, LLC; Member, Invesco Canada Funds
Advisory
Board; Director, President and Chief Executive Officer,
Invesco
Corporate Class Inc. (corporate mutual fund company);
Director,
Chairman, President and Chief Executive Officer,
Invesco
Canada Ltd. (formerly known as Invesco Trimark
Ltd./Invesco
Trimark Ltèe) (registered investment adviser and
registered
transfer agent); President, Invesco, Inc.; President,
Invesco
Global Direct Real Estate Feeder GP Ltd.; President,
Invesco
IP Holdings (Canada) Ltd; President, Invesco Global
Direct
Real Estate GP Ltd.; President, Invesco Financial Services
Ltd/Services
Financiers Invesco Ltée; and Director and Chairman,
Invesco
Trust Company
Formerly:
President, Trimark Investments Ltd/Services Financiers
Invesco
Ltee; Director and Senior Vice President, Invesco
Insurance
Agency, Inc.; Director and Senior Vice President,
Invesco
Management Group, Inc. (formerly known as Invesco AIM
Management
Group, Inc.); Secretary and General Counsel,
Invesco
Management Group, Inc. (formerly known as Invesco AIM
Management
Group, Inc.); Secretary, Invesco Investment
Services,
Inc. (formerly known as Invesco AIM Investment
Services,
Inc.); Chief Legal Officer and Secretary, The Invesco
Funds;
Secretary and General Counsel, Invesco Investment
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
|
|
|
Advisers
LLC (formerly known as Van Kampen Asset
Management);
Secretary and General Counsel, Invesco Capital
Markets,
Inc. (formerly known as Van Kampen Funds Inc.); Chief
Legal
Officer, Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust;
Secretary, Invesco Indexing LLC; Director, Secretary,
General
Counsel and Senior Vice President, Van Kampen
Exchange
Corp.; Director, Vice President and Secretary, IVZ
Distributors,
Inc. (formerly known as INVESCO Distributors, Inc.);
Director
and Vice President, INVESCO Funds Group, Inc.;
Director
and Vice President, Van Kampen Advisors Inc.; Director,
Vice
President, Secretary and General Counsel, Van Kampen
Investor
Services Inc.; Director and Secretary, Invesco
Distributors,
Inc. (formerly known as Invesco AIM Distributors,
Inc.);
Director, Senior Vice President, General Counsel and
Secretary,
Invesco AIM Advisers, Inc. and Van Kampen
Investments
Inc.; Director, Vice President and Secretary, Fund
Management
Company; Director, Senior Vice President,
Secretary,
General Counsel and Vice President, Invesco AIM
Capital
Management, Inc.; and Chief Operating Officer and
General
Counsel, Liberty Ridge Capital, Inc. (an investment
adviser) |
Tony
Wong – 1973 |
Senior
Vice
President |
2023 |
Senior
Managing Director, Invesco Ltd.; Director, Chairman, Chief
Executive
Officer and President, Invesco Advisers, Inc.; Director
and
Chairman, Invesco Private Capital, Inc., INVESCO Private
Capital
Investments, Inc. and INVESCO Realty, Inc.; Director,
Invesco
Senior Secured Management, Inc.; President, Invesco
Managed
Accounts, LLC and SNW Asset Management
Corporation;
and Senior Vice President, The Invesco Funds.
Formerly:
Assistant Vice President, The Invesco Funds; and Vice
President,
Invesco Advisers, Inc. |
Stephanie
C. Butcher -
1971 |
Senior
Vice
President |
2023 |
Senior
Managing Director, Invesco Ltd.; Senior Vice President,
The
Invesco Funds; Director and Chief Executive Officer, Invesco
Asset
Management Limited |
Adrien
Deberghes – 1967 |
Principal
Financial
Officer,
Treasurer
and
Vice
President |
2020 |
Head
of the Fund Office of the CFO and Fund Administration;
Vice
President, Invesco Advisers, Inc.; Principal Financial Officer,
Treasurer
and Vice President, The Invesco Funds; and Vice
President,
Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust
Formerly:
Senior Vice President and Treasurer, Fidelity
Investments |
Crissie
M. Wisdom – 1969 |
Anti-Money
Laundering
Compliance
Officer |
2013 |
Anti-Money
Laundering and OFAC Compliance Officer for Invesco
U.S.
entities including: Invesco Advisers, Inc. and its affiliates,
Invesco
Capital Markets, Inc., Invesco Distributors, Inc., Invesco
Investment
Services, Inc., The Invesco Funds, Invesco Capital
Management,
LLC, Invesco Trust Company; and Fraud
Prevention
Manager for Invesco Investment Services, Inc. |
Todd
F. Kuehl – 1969 |
Chief |
2020 |
Chief
Compliance Officer, Invesco Advisers, Inc. (registered
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
|
Compliance
Officer
and
Senior
Vice
President |
|
investment
adviser); and Chief Compliance Officer and Senior
Vice
President, The Invesco Funds
Formerly:
Managing Director and Chief Compliance Officer, Legg
Mason
(Mutual Funds); Chief Compliance Officer, Legg Mason
Private
Portfolio Group (registered investment adviser) |
James
Bordewick, Jr. –
1959 |
Senior
Vice
President
and
Senior
Officer |
2022 |
Senior
Vice President and Senior Officer, The Invesco Funds
Formerly,
Chief Legal Officer, KingsCrowd, Inc. (research and
analytical
platform for investment in private capital markets); Chief
Operating
Officer and Head of Legal and Regulatory, Netcapital
(private
capital investment platform); Managing Director, General
Counsel
of asset management and Chief Compliance Officer for
asset
management and private banking, Bank of America
Corporation;
Chief Legal Officer, Columbia Funds and BofA
Funds;
Senior Vice President and Associate General Counsel,
MFS
Investment Management; Chief Legal Officer, MFS Funds;
Associate,
Ropes & Gray; Associate, Gaston Snow & Ely
Bartlett. |
Name
of Trustee |
Dollar
Range of Equity Securities
Per
Fund |
Aggregate
Dollar Range of
Equity
Securities
in All Registered
Investment
Companies
Overseen by
Trustee
in
Invesco
Funds |
Interested
Person |
|
|
Martin
L. Flanagan |
Invesco
High Yield Municipal Fund (Over $100,000) |
Over
$100,000 |
|
Invesco
Limited Term Municipal Income Fund (Over $100,000) |
|
Independent
Trustees |
|
|
Beth
A. Brown |
None |
Over
$100,000 |
Cynthia
Hostetler |
None |
Over
$100,0002
|
Eli
Jones |
Invesco
AMT-Free Municipal Income Fund ($10,001 - $50,000) |
Over
$100,0002 |
Elizabeth
Krentzman |
None |
Over
$100,000 |
Anthony
J. LaCava, Jr. |
None |
Over
$100,0002
|
Prema
Mathai-Davis |
None |
Over
$100,0002
|
Joel
W. Motley |
None |
Over
$100,0002
|
Teresa
M. Ressel |
None |
Over
$100,000 |
Robert
Troccoli |
Invesco
Intermediate Term Municipal Income Fund (Over
$100,000) |
Over
$100,0002 |
Daniel
S. Vandivort |
None |
Over
$100,0002 |
|
Trustee |
Aggregate
Compensation
From
the Trust(1)
|
Retirement
Benefits
Accrued
by
All Invesco
Funds |
Estimated
Annual
Benefits
Upon
Retirement(2)
|
Total
Compensation
From
All Invesco Funds Paid to
the
Trustees(3)
|
Independent
Trustees(4) |
|
|
|
|
Beth
Ann Brown |
$45,902 |
- |
- |
$509,167 |
Cynthia
Hostetler |
39,470 |
- |
- |
470,000 |
Eli
Jones |
36,137 |
- |
- |
430,000 |
Elizabeth
Krentzman |
39,470 |
- |
- |
467,500 |
Anthony
J. LaCava, Jr. |
40,943 |
- |
- |
487,500 |
Prema
Mathai-Davis |
36,331 |
- |
$205,000 |
427,500 |
Joel
W. Motley |
35,709 |
- |
- |
427,500 |
Teresa
M. Ressel |
37,378 |
- |
- |
445,000 |
Robert
C. Troccoli |
36,982 |
- |
- |
432,500 |
Daniel
S. Vandivort |
38,451 |
- |
- |
455,435 |
|
|
|
| |
(1)Amounts
shown are based on the fiscal year ended February 28, 2023. The total
amount of compensation deferred by all
trustees
of the Trust during the fiscal year ended February 28, 2023, including
earnings, was $169,209. | ||||
(2)These
amounts represent the estimated annual benefits payable by the Invesco
Funds upon the trustees’ retirement and
assumes
each trustee serves until his or her normal retirement date. These amounts
are not adjusted to reflect deemed
investment
appreciation or depreciation. | ||||
(3)These
amounts represent the compensation paid from all Invesco Funds to the
individuals who serve as trustees. All trustees
currently
serve as trustee of 32 registered investment companies advised by
Invesco. | ||||
(4)On
August 28, 2022, Mr. Christopher Wilson retired. During the fiscal year
ended February 28, 2023, compensation from the
Trust
for Mr. Wilson was $29,762. Pursuant to a consulting agreement with the
Trust, Mr. Wilson may receive payments for
consulting
services provided to the Trust for up to three years following his
retirement. No such fees were paid during the fiscal
year. On
September 14, 2022, Ms. Ann Barnett Stern retired. During the fiscal year
ended February 28, 2023, compensation from the
Trust
for Ms. Stern was $20,127. |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
— |
11.30% |
19.29% |
— |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C
FBO
CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
— |
31.33% |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
4
CHASE METROTECH CTR
BROOKLYN
NY 11245-0001 |
— |
— |
— |
66.36% |
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
5.22% |
5.19% |
8.44% |
— |
MLPF&S
FOR THE SOLE BENEFIT
OF
ITS CUSTOMERS
ATTN
FUND ADMN
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
8.34% |
11.75% |
12.35% |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE FBO ITS
CUSTOMERS
1
NEW YORK PLAZA FL 12
NEW
YORK NY 10004-1965 |
6.92% |
6.45% |
13.68% |
— |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
17.53% |
8.69% |
7.04% |
— |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
6.06% |
7.41% |
10.44% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
HOUSE
A/C
ATTN
COURTNEY WALLER
880
CARILLON PARKWAY
ST
PETERSBURG FL 33716-1102 |
— |
— |
5.32% |
— |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
9.55% |
16.28% |
6.42% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
— |
— |
8.35% |
— |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C
FBO
CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
6.67% |
— |
84.22% |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENE OF CUST
3
CHASE METROTECH CENTER
3RD
FLOOR MUTUAL FUND DEPT
BROOKLYN
NY 11245-0001 |
— |
13.24% |
— |
— |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
4
CHASE METROTECH CTR
BROOKLYN
NY 11245-0001 |
— |
— |
— |
10.04% |
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
— |
5.20% |
8.87% |
— |
MLPF&S
FOR THE SOLE BENEFIT
OF
ITS CUSTOMERS
ATTN
FUND ADMN
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
7.40% |
8.35% |
13.32% |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE FBO ITS
CUSTOMERS
1
NEW YORK PLAZA FL 12
NEW
YORK NY 10004-1965 |
14.47% |
22.64% |
16.62% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
10.52% |
— |
12.11% |
— |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
8.31% |
7.03% |
5.68% |
— |
SPEC
CDY A/C EBOC UBSFSI
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
— |
— |
7.92% |
— |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
13.15% |
21.11% |
13.54% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
12.66% |
29.22% |
22.36% |
— |
EDWARD
D JONES & CO
FBO
CUSTOMERS
12555
MANCHESTER RD
ST
LOUIS MO 63131-3710 |
23.83% |
— |
— |
97.28% |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENE OF CUST
3
CHASE METROTECH CENTER
3RD
FLOOR MUTUAL FUND DEPT
BROOKLYN
NY 11245-0001 |
— |
5.50% |
— |
— |
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
8.71% |
— |
12.97% |
— |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
6.85% |
— |
30.95% |
— |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
5.33% |
6.24% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
HOUSE
A/C
ATTN
COURTNEY WALLER
880
CARILLON PARKWAY |
— |
— |
7.13% |
— |
RBC
CAPITAL MARKETS LLC
MUTUAL
FUND OMNIBUS PROCESSING
OMNIBUS
ATTN
MUTUAL FUND OPS MANAGER
250
NICOLLET MALL STE 1400
MINNEAPOLIS
MN 55401-7554 |
— |
— |
8.01% |
— |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET ST
ST
LOUIS MO 63103-2523 |
— |
22.77% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
A |
Class
C |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE INV SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
— |
— |
11.47% |
— |
— |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
6.81% |
— |
— |
EDWARD
D JONES & CO
FOR
THE BENEFIT OF CUSTOMERS
12555
MANCHESTER RD
SAINT
LOUIS MO 63131-3710 |
52.47% |
40.99% |
— |
— |
71.39% |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
4
CHASE METROTECH CTR
BROOKLYN
NY 11245-0001 |
— |
— |
— |
— |
16.11% |
LPL
FINANCIAL
OMNIBUS
CUSTOMER ACCOUNT
ATTN:
MUTUAL FUND TRADING
4707
EXECUTIVE DR
SAN
DIEGO CA 92121-3091 |
— |
— |
6.89% |
— |
— |
MLPF&S
FOR THE SOLE BENEFIT OF
ITS
CUSTOMERS
ATTN
FUND ADMINISTRATION 97419
4800
DEER LAKE DR E 2ND FL
JACKSONVILLE
FL 32246-6484 |
5.06% |
— |
8.75% |
— |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
EXCLUSIVE BENEFIT OF CUSTOMERS
1
NEW YORK PLZ FL 12
NEW
YORK NY 10004-1965 |
— |
5.23% |
11.00% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
A |
Class
C |
Class
Y |
Class
R5 |
Class
R6 |
NATIONAL
FINANCIAL SERVICES LLC
FEBO
CUSTOMERS
MUTUAL
FUNDS
499
WASHINGTON BLVD FL 5
JERSEY
CITY NJ 07310-2010 |
— |
— |
7.42% |
14.38% |
7.21% |
PERSHING
LLC
1
PERSHING PLZ
JERSEY
CITY NJ 07399-0001 |
— |
— |
— |
45.13% |
— |
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
— |
6.16% |
8.37% |
— |
— |
UBS
WM USA
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
SPEC
CDY A/C EXCL BEN CUST UBSFSI
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
— |
— |
12.61% |
— |
— |
VANGUARD
BROKERAGE SERVICES
PO
BOX 1170
VALLEY
FORGE PA 19482-1170 |
— |
— |
— |
38.53% |
— |
WELLS
FARGO CLEARING SERVICES LLC
SPECIAL
CUSTODY ACCT FOR THE
EXCLUSIVE
BENEFIT OF CUSTOMER
2801
MARKET ST
ST
LOUIS MO 63103-2523 |
8.07% |
15.00% |
13.64% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
AMERICAN
ENTERPRISE INV SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
— |
— |
8.43% |
— |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C
FBO
CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
— |
60.97% |
EDWARD
D JONES & CO
FOR
THE BENEFIT OF CUSTOMERS
12555
MANCHESTER RD
SAINT
LOUIS MO 63131-3710 |
71.41% |
69.87% |
38.48% |
— |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
4
CHASE METROTECH CTR
BROOKLYN
NY 11245-0001 |
— |
— |
— |
36.97% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
LPL
FINANCIAL
OMNIBUS
CUSTOMER ACCOUNT
ATTN:
MUTUAL FUND TRADING
4707
EXECUTIVE DR
SAN
DIEGO CA 92121-3091 |
— |
— |
5.53% |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
EXCLUSIVE BENEFIT OF CUSTOMERS
1
NEW YORK PLZ FL 12
NEW
YORK NY 10004-1965 |
— |
— |
9.04% |
— |
NATIONAL
FINANCIAL SERVICES LLC
FEBO
CUSTOMERS
MUTUAL
FUNDS
499
WASHINGTON BLVD FL 5
JERSEY
CITY NJ 07310-2010 |
— |
— |
8.17% |
— |
WELLS
FARGO CLEARING SERVICES LLC
SPECIAL
CUSTODY ACCT FOR THE
EXCLUSIVE
BENEFIT OF CUSTOMER
2801
MARKET ST
ST
LOUIS MO 63103-2523 |
— |
5.47% |
8.63% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
— |
— |
7.58% |
— |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
7.38% |
14.05% |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENE OF CUST
3
CHASE METROTECH CENTER
3RD
FLOOR MUTUAL FUND DEPT
BROOKLYN
NY 11245-0001 |
10.21% |
7.03% |
— |
— |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
4
CHASE METROTECH CTR
BROOKLYN
NY 11245-0001 |
— |
— |
— |
35.12% |
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
— |
5.87% |
11.69% |
— |
MLPF&S
FOR THE SOLE BENEFIT
OF
ITS CUSTOMERS
ATTN
FUND ADMN
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
9.54% |
— |
12.29% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE FBO ITS
CUSTOMERS
1
NEW YORK PLAZA FL 12
NEW
YORK NY 10004-1965 |
12.86% |
15.33% |
14.52% |
— |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
10.38% |
14.94% |
8.21% |
— |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
5.78% |
6.82% |
— |
— |
PERSHING
LLC
PO
BOX 2052
JERSEY
CITY NJ 07303-2052 |
— |
— |
— |
49.69% |
SPEC
CDY A/C EBOC UBSFSI
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
— |
— |
5.84% |
— |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
15.04% |
24.34% |
21.63% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
A2 |
Class
C |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE INVESTMENT SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
— |
— |
— |
11.57% |
— |
— |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
9.18% |
— |
— |
— |
— |
EDWARD
D JONES & CO
FOR
THE BENEFIT OF CUSTOMERS
12555
MANCHESTER RD
SAINT
LOUIS MO 63131-3710 |
60.77% |
— |
56.62% |
— |
— |
92.61% |
LPL
FINANCIAL
OMNIBUS
CUSTOMER ACCOUNT
ATTN:
MUTUAL FUND TRADING
4707
EXECUTIVE DR
SAN
DIEGO CA 92121-3091 |
— |
6.64% |
— |
9.03% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
A2 |
Class
C |
Class
Y |
Class
R5 |
Class
R6 |
MERRILL
LYNCH PIERCE FENNER & SMITH
FBO
THE SOLE BENEFIT OF CUSTOMERS
ATTN:
FUND ADMINISTRATION
4800
DEER LAKE DR EAST 2ND FLOOR
JACKSONVILLE
FL 32246-6484 |
— |
— |
— |
11.99% |
— |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
EXCLUSIVE BENEFIT OF CUSTOMERS
1
NEW YORK PLZ FL 12
NEW
YORK NY 10004-1965 |
— |
— |
— |
26.31% |
5.85% |
— |
NATIONAL
FINANCIAL SERVICES LLC
FEBO
CUSTOMERS
MUTUAL
FUNDS
499
WASHINGTON BLVD FL 5
JERSEY
CITY NJ 07310-2010 |
— |
36.86% |
6.69% |
13.66% |
82.34% |
— |
PERSHING
LLC
1
PERSHING PLZ
JERSEY
CITY NJ 07399-0001 |
— |
5.57% |
— |
5.34% |
— |
— |
SAXON
& CO
PO
BOX 94597
CLEVELAND
OH 44101-4597 |
— |
— |
— |
— |
11.15% |
— |
UBS
WM USA
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
SPEC
CDY A/C EXCL BEN CUST UBSFSI
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
— |
— |
— |
7.39% |
— |
— |
WELLS
FARGO CLEARING SERVICES LLC
SPECIAL
CUSTODY ACCT FOR THE
EXCLUSIVE
BENEFIT OF CUSTOMER
2801
MARKET ST
ST
LOUIS MO 63103-2523 |
5.39% |
5.43% |
6.62% |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
A |
Class
C |
Class
Y |
Investor
Class |
Class
R6 |
AMERICAN
ENTERPRISE INVESTMENT SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
— |
— |
13.87% |
— |
— |
EDWARD
D JONES & CO
FOR
THE BENEFIT OF CUSTOMERS
12555
MANCHESTER RD
SAINT
LOUIS MO 63131-3710 |
64.75% |
73.83% |
— |
— |
96.60% |
LPL
FINANCIAL
OMNIBUS
CUSTOMER ACCOUNT
ATTN:
MUTUAL FUND TRADING
4707
EXECUTIVE DR
SAN
DIEGO CA 92121-3091 |
— |
— |
6.57% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
A |
Class
C |
Class
Y |
Investor
Class |
Class
R6 |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
EXCLUSIVE BENEFIT OF CUSTOMERS
1
NEW YORK PLZ FL 12
NEW
YORK NY 10004-1965 |
— |
5.00% |
32.48% |
— |
— |
NATIONAL
FINANCIAL SERVICES LLC
FEBO
CUSTOMERS
MUTUAL
FUNDS
499
WASHINGTON BLVD FL 5
JERSEY
CITY NJ 07310-2010 |
— |
— |
5.29% |
6.24% |
— |
PERSHING
LLC
1
PERSHING PLZ
JERSEY
CITY NJ 07399-0001 |
— |
— |
— |
5.91% |
— |
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
— |
— |
6.05% |
— |
— |
WELLS
FARGO CLEARING SERVICES LLC
SPECIAL
CUSTODY ACCT FOR THE
EXCLUSIVE
BENEFIT OF CUSTOMER
2801
MARKET ST
ST
LOUIS MO 63103-2523 |
— |
— |
13.82% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C
FBO
CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
— |
61.72% |
INVESCO
ADVISERS INC
ATTN:
CORPORATE CONTROLLER
1555
PEACHTREE ST NE STE 1800
ATLANTA
GA 30309-2499 |
— |
— |
— |
7.58% |
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
9.31% |
12.04% |
21.45% |
— |
MLPF&S
FOR THE SOLE BENEFIT
OF
ITS CUSTOMERS
ATTN
FUND ADMN
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
6.24% |
— |
— |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE FBO ITS
CUSTOMERS
1
NEW YORK PLAZA FL 12
NEW
YORK NY 10004-1965 |
9.24% |
10.39% |
14.03% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
10.46% |
— |
14.14% |
— |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
6.71% |
9.29% |
8.43% |
— |
PERSHING
LLC
PO
BOX 2052
JERSEY
CITY NJ 07303-2052 |
— |
— |
— |
30.70% |
SPEC
CDY A/C EBOC UBSFSI
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
— |
6.22% |
10.15% |
— |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
14.17% |
34.71% |
19.15% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
— |
6.97% |
12.63% |
— |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C
FBO
CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
6.15% |
— |
6.18% |
30.09% |
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
6.00% |
6.23% |
11.87% |
— |
MLPF&S
FOR THE SOLE BENEFIT
OF
ITS CUSTOMERS
ATTN
FUND ADMN
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
— |
— |
6.09% |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE FBO ITS
CUSTOMERS
1
NEW YORK PLAZA FL 12
NEW
YORK NY 10004-1965 |
— |
15.80% |
6.98% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
17.14% |
11.59% |
11.35% |
— |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
8.46% |
6.31% |
16.25% |
— |
PERSHING
LLC
PO
BOX 2052
JERSEY
CITY NJ 07303-2052 |
— |
— |
— |
59.24% |
VALLEE
& CO
C/O
RELIANCE TRUST COMPANY WI
MAILCODE
BD1N - ATTN MF
4900
W BROWN DEER ROAD
MILWAUKEE
WI 53223-2422 |
— |
— |
— |
6.18% |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
10.55% |
15.22% |
10.52% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C
FBO
CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
— |
94.95% |
INVESCO
ADVISERS INC
ATTN:
CORPORATE CONTROLLER
1555
PEACHTREE ST NE STE 1800
ATLANTA
GA 30309-2499 |
— |
— |
— |
5.05% |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENE OF CUST
3
CHASE METROTECH CENTER
3RD
FLOOR MUTUAL FUND DEPT
BROOKLYN
NY 11245-0001 |
7.01% |
5.52% |
— |
— |
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
— |
— |
6.12% |
— |
MERRILL
LYNCH PIERCE FENNER
&
SMITH INC
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
— |
— |
19.41% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
MLPF&S
FOR THE SOLE BENEFIT
OF
ITS CUSTOMERS
ATTN
FUND ADMN
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
5.15% |
5.02% |
— |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE FBO ITS
CUSTOMERS
1
NEW YORK PLAZA FL 12
NEW
YORK NY 10004-1965 |
6.64% |
6.90% |
11.14% |
— |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
8.02% |
9.68% |
9.63% |
— |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
12.28% |
14.75% |
16.98% |
— |
SPEC
CDY A/C EBOC UBSFSI
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
— |
6.58% |
8.98% |
— |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
5.78% |
21.99% |
13.44% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
— |
— |
7.59% |
— |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
5.93% |
10.67% |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENE OF CUST
3
CHASE METROTECH CENTER
3RD
FLOOR MUTUAL FUND DEPT
BROOKLYN
NY 11245-0001 |
10.51% |
9.26% |
— |
— |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
4
CHASE METROTECH CTR
BROOKLYN
NY 11245-0001 |
— |
— |
— |
70.26% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
— |
6.93% |
16.53% |
— |
MERRILL
LYNCH PIERCE FENNER
&
SMITH INC
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
— |
— |
7.40% |
— |
MLPF&S
FOR THE SOLE BENEFIT
OF
ITS CUSTOMERS
ATTN
FUND ADMIN
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
9.69% |
6.11% |
— |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE FBO ITS
CUSTOMERS
1
NEW YORK PLAZA FL 12
NEW
YORK NY 10004-1965 |
11.58% |
14.40% |
9.71% |
— |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
7.37% |
7.05% |
12.61% |
— |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
13.62% |
14.45% |
11.56% |
— |
PERSHING
LLC
PO
BOX 2052
JERSEY
CITY NJ 07303-2052 |
— |
— |
— |
18.02% |
SPEC
CDY A/C EBOC UBSFSI
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
— |
— |
5.31% |
— |
TD
AMERITRADE INC FBO
OUR
CUSTOMERS
PO
BOX 2226
OMAHA
NE 68103-2226 |
— |
— |
5.74% |
— |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
7.98% |
14.28% |
7.06% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
A |
Class
C |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
5.50% |
7.96% |
11.47% |
— |
— |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
— |
— |
15.08% |
INVESCO
ADVISERS INC
ATTN:
CORPORATE CONTROLLER
1555
PEACHTREE ST NE STE 1800
ATLANTA
GA 30309-2499 |
— |
— |
— |
47.04% |
— |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENE OF CUST
3
CHASE METROTECH CENTER
3RD
FLOOR MUTUAL FUND DEPT
BROOKLYN
NY 11245-0001 |
5.37% |
7.36% |
— |
— |
— |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
4
CHASE METROTECH CTR
BROOKLYN
NY 11245-0001 |
— |
— |
— |
— |
19.94% |
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
6.89% |
9.08% |
11.84% |
— |
— |
MARIL
& CO
C/O
RELIANCE TRUST COMPANY WI
MAILCODE
BD1N - ATTN MF
4900
W BROWN DEER ROAD
MILWAUKEE
WI 53223-2422 |
— |
— |
— |
— |
6.50% |
MLPF&S
FOR THE SOLE BENEFIT
OF
ITS CUSTOMERS
ATTN
FUND ADMN
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
8.57% |
5.19% |
7.08% |
— |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE FBO ITS
CUSTOMERS
1
NEW YORK PLAZA FL 12
NEW
YORK NY 10004-1965 |
7.80% |
8.58% |
9.23% |
— |
— |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
10.02% |
5.99% |
14.69% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
A |
Class
C |
Class
Y |
Class
R5 |
Class
R6 |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
499
WASHINGTON BLVD
ATTN
MUTUAL FUNDS 5TH FLOOR
JERSEY
CITY NJ 07310-1995 |
— |
— |
— |
— |
34.98% |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
8.67% |
9.39% |
7.03% |
52.96% |
— |
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
HOUSE
A/C
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
— |
6.13% |
— |
— |
12.79% |
SPEC
CDY A/C EBOC UBSFSI
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
— |
— |
8.24% |
— |
— |
VALLEE
& CO
C/O
RELIANCE TRUST COMPANY WI
MAILCODE
BD1N - ATTN MF
4900
W BROWN DEER RD
MILWAUKEE
WI 53223-2422 |
— |
— |
— |
— |
8.56% |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
10.82% |
20.15% |
9.83% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE S
MINNEAPOLIS
MN 55402-2405 |
— |
5.71% |
7.86% |
— |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C
FBO
CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
— |
50.29% |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENE OF CUST
3
CHASE METROTECH CENTER
3RD
FLOOR MUTUAL FUND DEPT
BROOKLYN
NY 11245-0001 |
8.85% |
15.14% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENEFIT OF
OUR
CUSTOMERS
4
CHASE METROTECH CTR
BROOKLYN
NY 11245-0001 |
— |
— |
— |
33.28% |
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
5.59% |
8.61% |
10.65% |
— |
MLPF&S
FOR THE SOLE BENEFIT
OF
ITS CUSTOMERS
ATTN
FUND ADMIN
4800
DEER LAKE DR E FL 3
JACKSONVILLE
FL 32246-6484 |
6.59% |
— |
7.67% |
— |
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE FBO ITS
CUSTOMERS
1
NEW YORK PLAZA FL 12
NEW
YORK NY 10004-1965 |
9.12% |
8.69% |
8.42% |
8.97% |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
200
LIBERTY STREET
ONE
WORLD FINANCIAL CENTER
ATTN
MUTUAL FUNDS 5TH FLOOR
NEW
YORK NY 10281-1003 |
9.13% |
6.93% |
11.84% |
— |
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
12.69% |
12.92% |
17.46% |
— |
PERSHING
LLC
PO
BOX 2052
JERSEY
CITY NJ 07303-2052 |
— |
— |
— |
6.98% |
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
HOUSE
A/C
ATTN
COURTNEY WALLER
880
CARILLON PARKWAY
ST
PETERSBURG FL 33716-1102 |
— |
— |
6.62% |
— |
SPEC
CDY A/C EBOC UBSFSI
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
— |
— |
7.06% |
— |
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
8.43% |
13.57% |
9.83% |
— |
|
2023 |
2022 |
2021 | ||||||
|
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Invesco
AMT-Free
Municipal
Income Fund |
$9,467,799 |
$0 |
$9,467,799 |
$11,151,856 |
$0 |
$11,151,856 |
$9,396,514 |
$0 |
$9,396,514 |
Invesco
California
Municipal
Fund |
7,823,273 |
0 |
7,823,273 |
9,051,712 |
0 |
9,051,712 |
7,841,249 |
0 |
7,841,249 |
Invesco
Environmental
Focus
Municipal Fund |
399,089 |
(200,352) |
198,737 |
562,285 |
(237,395) |
324,890 |
552,107 |
(332,483) |
219,624 |
Invesco
High Yield
Municipal
Fund |
43,188,668 |
0 |
43,188,668 |
55,415,039 |
0 |
55,415,039 |
49,456,453 |
0 |
49,456,453 |
Invesco
Intermediate
Term
Municipal Income
Fund |
8,138,335 |
0 |
8,138,335 |
9,045,802 |
0 |
9,045,802 |
7,801,745 |
0 |
7,801,745 |
Invesco
Limited Term
California
Municipal
Fund |
2,967,315 |
0 |
2,967,315 |
3,236,278 |
0 |
3,236,278 |
2,652,595 |
(746) |
2,651,849 |
Invesco
Limited Term
Municipal
Income Fund |
7,491,964 |
0 |
7,491,964 |
7,160,041 |
0 |
7,160,041 |
5,683,245 |
0 |
5,683,245 |
Invesco
Municipal
Income
Fund |
14,576,718 |
0 |
14,576,718 |
17,062,412 |
0 |
17,062,412 |
16,092,862 |
0 |
16,092,862 |
Invesco
New Jersey
Municipal
Fund |
1,538,169 |
0 |
1,538,169 |
1,540,281 |
(12,347) |
1,527,934 |
1,410,460 |
(115,713) |
1,294,747 |
Invesco
Pennsylvania
Municipal
Fund |
3,660,665 |
0 |
3,660,665 |
4,066,346 |
0 |
4,066,346 |
3,749,775 |
0 |
3,749,775 |
Invesco
Rochester®
AMT-Free
New York
Municipal
Fund |
3,659,019 |
0 |
3,659,019 |
4,321,422 |
0 |
4,321,422 |
4,231,616 |
(167,257) |
4,064,359 |
Invesco
Rochester®
Limited
Term New York
Municipal
Fund |
6,989,495 |
0 |
6,989,495 |
7,431,102 |
0 |
7,431,102 |
6,804,181 |
0 |
6,804,181 |
Invesco
Rochester®
Municipal
Opportunities
Fund |
27,538,006 |
0 |
27,538,006 |
32,686,921 |
0 |
32,686,921 |
25,803,194 |
0 |
25,803,194 |
Invesco
Rochester®
New
York Municipals
Fund |
20,995,288 |
0 |
20,995,288 |
25,384,291 |
0 |
25,384,291 |
23,966,429 |
0 |
23,966,429 |
|
|
|
|
|
|
|
|
|
|
Fund |
Portfolio
Managers |
Dollar
Range of Investments
in
the Fund |
Invesco
AMT-Free Municipal Income Fund | ||
|
Joshua
Cooney |
None |
|
Elizabeth
S. Mossow |
$10,001 -
$50,000 |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
$10,001 -
$50,000 |
|
Julius
Williams |
None |
|
||
Invesco
California Municipal Fund | ||
|
Michael
L. Camarella |
None |
|
Scott
S. Cottier |
None |
|
Mark
R. DeMitry |
None |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
None |
|
Julius
Williams |
None |
|
||
Invesco
Environmental Focus Municipal Fund | ||
|
Tim
Benzel |
None |
|
Eddie
Bernhardt |
None |
|
Joshua
Cooney |
None |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
None |
|
Galen
True |
None |
|
Julius
Williams |
None |
|
||
Invesco
High Yield Municipal Fund | ||
|
John
Connelly |
None |
|
Tim
O’Reilly |
$10,001 -
$50,000 |
|
Mark
Paris |
$50,001 -
$100,000 |
|
James
Phillips |
$100,001 -
$500,000 |
|
John
Schorle |
None |
Fund |
Portfolio
Managers |
Dollar
Range of Investments
in
the Fund |
|
Julius
Williams |
$1 -
$10,000 |
|
||
Invesco
Intermediate Term Municipal Income Fund | ||
|
John
Connelly |
None |
|
Joshua
Cooney |
None |
|
Elizabeth
S. Mossow |
None |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
$50,001 -
$100,000 |
|
James
Phillips |
None |
|
John
Schorle |
None |
|
Rebecca
Setcavage |
None |
|
Julius
Williams |
None |
|
||
Invesco
Limited Term California Municipal Fund | ||
|
Michael
L. Camarella |
None |
|
Scott
S. Cottier |
None |
|
Mark
R. DeMitry |
None |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
None |
|
Julius
Williams |
None |
|
||
Invesco
Limited Term Municipal Income Fund | ||
|
John
Connelly |
None |
|
Joshua
Cooney |
None |
|
Michael
Magee |
None |
|
Tim
O’Reilly |
$50,001 -
$100,000 |
|
Mark
Paris |
$10,001 -
$50,000 |
|
James
Phillips |
None |
|
John
Schorle |
None |
|
Rebecca
Setcavage |
None |
|
Julius
Williams |
None |
|
||
Invesco
Municipal Income Fund | ||
|
John
Connelly |
None |
|
Joshua
Cooney |
None |
|
Elizabeth
S. Mossow |
None |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
$100,001 -
$500,000 |
|
James
Phillips |
None |
|
John
Schorle |
$1 -
$10,000 |
|
Julius
Williams |
None |
|
||
Invesco
New Jersey Municipal Fund | ||
|
Joshua
Cooney |
None |
|
Elizabeth
S. Mossow |
$1 -
$10,000 |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
$10,001 -
$50,000 |
|
Julius
Williams |
None |
|
||
Invesco
Pennsylvania Municipal Fund | ||
|
Joshua
Cooney |
None |
|
Elizabeth
S. Mossow |
None |
Fund |
Portfolio
Managers |
Dollar
Range of Investments
in
the Fund |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
None |
|
Julius
Williams |
None |
|
||
Invesco
Rochester®
AMT-Free New York Municipal Fund | ||
|
Michael
L. Camarella |
None |
|
Scott
S. Cottier |
$10,001 -
$50,000 |
|
Mark
R. DeMitry |
$10,001 -
$50,000 |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
None |
|
Julius
Williams |
None |
|
||
Invesco
Rochester®
Limited Term New York Municipal Fund | ||
|
Michael
L. Camarella |
$1 -
$10,000 |
|
Scott
S. Cottier |
None |
|
Mark
R. DeMitry |
$100,001 -
$500,000 |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
None |
|
Julius
Williams |
None |
|
||
Invesco
Rochester®
Municipal Opportunities Fund | ||
|
Michael
L. Camarella |
$1 -
$10,000 |
|
Scott
S. Cottier |
Over
$1,000,000 |
|
Mark
R. DeMitry |
$100,001 -
$500,000 |
|
Tim
O’Reilly |
$1 -
$10,000 |
|
Mark
Paris |
None |
|
Julius
Williams |
None |
|
||
Invesco
Rochester®
New York Municipals Fund | ||
|
Michael
L. Camarella |
None |
|
Scott
S. Cottier |
$100,001 -
$500,000 |
|
Mark
R. DeMitry |
$100,001 -
$500,000 |
|
Tim
O’Reilly |
None |
|
Mark
Paris |
None |
|
Julius
Williams |
$1 -
$10,000 |
|
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
|
Number
of
Accounts |
Assets
(in
millions) |
Number
of
Accounts |
Assets
(in
millions) |
Number
of
Accounts |
Assets
(in
millions) |
Invesco
AMT-Free Municipal Income Fund | ||||||
Joshua
Cooney |
13 |
$14,819.7 |
None |
None |
None |
None |
Elizabeth
S. Mossow |
5 |
$6,384.9 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$44,652.2 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$44,622.7 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$44,652.2 |
None |
None |
3 |
$116.8 |
Invesco
California Municipal Fund | ||||||
Michael
L. Camarella |
7 |
$16,260.2 |
None |
None |
2 |
$1,050.8 |
Scott
S. Cottier |
7 |
$16,260.2 |
None |
None |
2 |
$1,050.8 |
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
Mark
R. DeMitry |
7 |
$16,260.2 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$45,030.1 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$45,000.6 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$45,030.1 |
None |
None |
3 |
$116.8 |
Invesco
Environmental Focus Municipal Fund | ||||||
Tim
Benzel |
None |
None |
None |
None |
None |
None |
Eddie
Bernhardt |
None |
None |
None |
None |
None |
None |
Joshua
Cooney |
13 |
$17,041.4 |
None |
None |
None |
None |
Tim
O’Reilly |
26 |
$46,873.8 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$46,844.3 |
None |
None |
3 |
$116.8 |
Galen
True |
None |
None |
None |
None |
None |
None |
Julius
Williams |
26 |
$46,873.8 |
None |
None |
3 |
$116.8 |
Invesco
High Yield Municipal Fund | ||||||
John
Connelly |
14 |
$16,436.9 |
None |
None |
3 |
$116.8 |
Tim
O’Reilly |
26 |
$39,198.1 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$39,168.6 |
None |
None |
3 |
$116.8 |
James
Phillips |
14 |
$16,436.9 |
None |
None |
3 |
$116.8 |
John
Schorle |
15 |
$16,466.4 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$39,198.1 |
None |
None |
3 |
$116.8 |
Invesco
Intermediate Term Municipal Income Fund | ||||||
John
Connelly |
14 |
$22,311.1 |
None |
None |
3 |
$116.8 |
Joshua
Cooney |
13 |
$15,239.8 |
None |
None |
None |
None |
Elizabeth
S. Mossow |
5 |
$6,805.0 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$45,072.3 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$45,042.8 |
None |
None |
3 |
$116.8 |
James
Phillips |
14 |
$22,311.1 |
None |
None |
3 |
$116.8 |
John
Schorle |
15 |
$22,340.6 |
None |
None |
3 |
$116.8 |
Rebecca
Setcavage |
8 |
$10,492.5 |
None |
None |
None |
None |
Julius
Williams |
26 |
$45,072.3 |
None |
None |
3 |
$116.8 |
Invesco
Limited Term California Municipal Fund | ||||||
Michael
L. Camarella |
7 |
$17,494.8 |
None |
None |
2 |
$1,050.8 |
Scott
S. Cottier |
7 |
$17,494.8 |
None |
None |
2 |
$1,050.8 |
Mark
R. DeMitry |
7 |
$17,494.8 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$46,264.7 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$46,235.2 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$46,264.7 |
None |
None |
3 |
$116.8 |
Invesco
Limited Term Municipal Income Fund | ||||||
John
Connelly |
14 |
$20,866.6 |
None |
None |
3 |
$116.8 |
Joshua
Cooney |
13 |
$13,795.4 |
None |
None |
None |
None |
Michael
Magee |
1 |
$2,143.4 |
None |
None |
None |
None |
Tim
O’Reilly |
26 |
$43,627.8 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$43,598.3 |
None |
None |
3 |
$116.8 |
James
Phillips |
14 |
$20,866.6 |
None |
None |
3 |
$116.8 |
John
Schorle |
15 |
$20,896.1 |
None |
None |
3 |
$116.8 |
Rebecca
Setcavage |
8 |
$9,048.1 |
None |
None |
None |
None |
Julius
Williams |
26 |
$43,627.8 |
None |
None |
3 |
$116.8 |
Invesco
Municipal Income Fund | ||||||
John
Connelly |
14 |
$21,147.7 |
None |
None |
3 |
$116.8 |
Joshua
Cooney |
13 |
$14,076.5 |
None |
None |
None |
None |
Elizabeth
S. Mossow |
5 |
$5,641.6 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$43,909.0 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$43,879.5 |
None |
None |
3 |
$116.8 |
James
Phillips |
14 |
$21,147.7 |
None |
None |
3 |
$116.8 |
John
Schorle |
15 |
$21,177.2 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$43,909.0 |
None |
None |
3 |
$116.8 |
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
Invesco
New Jersey Municipal Fund | ||||||
Joshua
Cooney |
13 |
$16,851.5 |
None |
None |
None |
None |
Elizabeth
S. Mossow |
5 |
$8,416.7 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$46,684.0 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$46,654.5 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$46,684.0 |
None |
None |
3 |
$116.8 |
Invesco
Pennsylvania Municipal Fund | ||||||
Joshua
Cooney |
13 |
$16,362.3 |
None |
None |
None |
None |
Elizabeth
S. Mossow |
5 |
$7,927.5 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$46,194.8 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$46,165.3 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$46,194.8 |
None |
None |
3 |
$116.8 |
Invesco
Rochester®
AMT-Free New York Municipal Fund | ||||||
Michael
L. Camarella |
7 |
$17,519.0 |
None |
None |
2 |
$1,050.8 |
Scott
S. Cottier |
7 |
$17,519.0 |
None |
None |
2 |
$1,050.8 |
Mark
R. DeMitry |
7 |
$17,519.0 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$46,289.0 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$46,259.5 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$46,289.0 |
None |
None |
3 |
$116.8 |
Invesco
Rochester®
Limited Term New York Municipal Fund | ||||||
Michael
L. Camarella |
7 |
$16,514.4 |
None |
None |
2 |
$1,050.8 |
Scott
S. Cottier |
7 |
$16,514.4 |
None |
None |
2 |
$1,050.8 |
Mark
R. DeMitry |
7 |
$16,514.4 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$45,284.4 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$45,254.9 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$45,284.4 |
None |
None |
3 |
$116.8 |
Invesco
Rochester®
Municipal Opportunities Fund | ||||||
Michael
L. Camarella |
7 |
$10,446.4 |
None |
None |
2 |
$1,050.8 |
Scott
S. Cottier |
7 |
$10,446.4 |
None |
None |
2 |
$1,050.8 |
Mark
R. DeMitry |
7 |
$10,446.4 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$39,216.4 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$39,186.9 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$39,216.4 |
None |
None |
3 |
$116.8 |
Invesco
Rochester®
New York Municipals Fund | ||||||
Michael
L. Camarella |
7 |
$13,747.3 |
None |
None |
2 |
$1,050.8 |
Scott
S. Cottier |
7 |
$13,747.3 |
None |
None |
2 |
$1,050.8 |
Mark
R. DeMitry |
7 |
$13,747.3 |
None |
None |
2 |
$1,050.8 |
Tim
O’Reilly |
26 |
$42,517.2 |
None |
None |
3 |
$116.8 |
Mark
Paris |
25 |
$42,487.7 |
None |
None |
3 |
$116.8 |
Julius
Williams |
26 |
$42,517.2 |
None |
None |
3 |
$116.8 |
Sub-Adviser |
Performance
time period1 |
Invesco2 |
One-,
Three- and Five-year performance against Fund peer
group |
Invesco
Canada2 | |
Invesco
Deutschland2 | |
Invesco
Hong Kong2 | |
Invesco
Asset Management2 | |
Invesco
India2 | |
Invesco
Listed Real Assets Division2 | |
Invesco
Senior Secured2,
3 |
Not
applicable |
Invesco
Capital2,
4 | |
Invesco
Japan |
One-,
Three- and Five-year performance |
| |
1
Rolling time periods based on calendar year-end. | |
2
Portfolio Managers may be granted an annual deferral award that vests on a
pro-rata basis over a four-year period. | |
3
Invesco Senior Secured’s bonus is based on annual measures of equity
return and standard tests of collateralization
performance. | |
4
Portfolio Managers for Invesco Capital base their bonus on Invesco results
as well as overall performance of Invesco
Capital. |
Fund
Name |
2023 |
2022 |
2021 |
Invesco
AMT-Free Municipal Income Fund |
$348,060 |
$407,347 |
$346,760 |
Invesco
California Municipal Fund |
279,069 |
320,394 |
280,252 |
Invesco
Environmental Focus Municipal Fund |
14,916 |
20,302 |
20,758 |
Invesco
High Yield Municipal Fund |
1,235,983 |
1,554,657 |
1,391,535 |
Invesco
Intermediate Term Municipal Income Fund |
299,064 |
326,031 |
266,351 |
Invesco
Limited Term California Municipal Fund |
104,594 |
111,046 |
93,222 |
Invesco
Limited Term Municipal Income Fund |
489,456 |
458,443 |
342,757 |
Invesco
Municipal Income Fund |
460,161 |
519,941 |
507,464 |
Invesco
New Jersey Municipal Fund |
38,808 |
37,717 |
35,470 |
Invesco
Pennsylvania Municipal Fund |
115,547 |
126,639 |
117,306 |
Invesco
Rochester®
AMT-Free New York Municipal Fund |
104,641 |
124,838 |
126,184 |
Invesco
Rochester®
Limited
Term New York Municipal Fund |
255,207 |
263,309 |
249,308 |
Invesco
Rochester®
Municipal Opportunities Fund |
1,125,701 |
1,304,109 |
1,055,017 |
Invesco
Rochester®
New York Municipals Fund |
683,565 |
802,404 |
781,811 |
|
|
|
|
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $50,000 |
5.50% |
5.82% |
5.00% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
4.00% |
$100,000
but less than $250,000 |
3.50% |
3.63% |
3.00% |
$250,000
but less than $500,000 |
2.75% |
2.83% |
2.25% |
$500,000
but less than $1,000,000 |
2.00% |
2.04% |
1.75% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
4.25% |
4.44% |
4.00% |
$100,000
but less than $250,000 |
3.50% |
3.63% |
3.25% |
$250,000
but less than $500,000 |
2.50% |
2.56% |
2.25% |
$500,000
but less than $1,000,000 |
2.00% |
2.04% |
1.75% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
1.00% |
1.01% |
0.75% |
$100,000
but less than $250,000 |
0.75% |
0.76% |
0.50% |
$250,000
but less than $1,000,000 |
0.50% |
0.50% |
0.40% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
2.50% |
2.56% |
2.00% |
$100,000
but less than $250,000 |
1.75% |
1.78% |
1.50% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
3.25% |
3.36% |
3.00% |
$100,000
but less than $250,000 |
2.75% |
2.83% |
2.50% |
$250,000
but less than $500,000 |
1.75% |
1.78% |
1.50% |
$500,000
but less than $1,000,000 |
1.50% |
1.52% |
1.25% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $50,000 |
5.50% |
5.82% |
5.00% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
4.00% |
$100,000
but less than $250,000 |
3.50% |
3.63% |
3.00% |
Fund |
Class
A Shares |
Class
A2 Shares |
Class
C Shares |
Investor
Class Shares |
Invesco
AMT-Free Municipal Income Fund |
$3,457,569 |
N/A |
$1,190,591 |
N/A |
Invesco
California Municipal Fund |
3,059,672 |
N/A |
1,151,134 |
N/A |
Invesco
Environmental Focus Municipal Fund |
162,832 |
N/A |
68,722 |
N/A |
Invesco
High Yield Municipal Fund |
13,160,529 |
N/A |
4,006,747 |
N/A |
Invesco
Intermediate Term Municipal Income Fund |
3,470,510 |
N/A |
738,398 |
N/A |
Invesco
Limited Term California Municipal Fund |
760,492 |
N/A |
291,442 |
N/A |
Invesco
Limited Term Municipal Income Fund |
3,577,792 |
$0 |
658,535 |
N/A |
Invesco
Municipal Income Fund |
5,613,683 |
N/A |
1,421,408 |
$114,477 |
Invesco
New Jersey Municipal Fund |
482,974 |
N/A |
181,545 |
N/A |
Invesco
Pennsylvania Municipal Fund |
1,463,716 |
N/A |
622,638 |
N/A |
Invesco
Rochester®
AMT-Free New York Municipal Fund |
1,465,545 |
N/A |
178,573 |
N/A |
Invesco
Rochester®
Limited Term New York Municipal Fund |
3,343,204 |
N/A |
794,925 |
N/A |
Invesco
Rochester®
Municipal Opportunities Fund |
9,756,235 |
N/A |
5,474,402 |
N/A |
Invesco
Rochester®
New York Municipals Fund |
9,241,409 |
N/A |
2,338,734 |
N/A |
Fund |
Class
C Shares |
Invesco
Intermediate Term Municipal Income Fund |
$28,794 |
Invesco
Municipal Income Fund |
$312,001 |
Invesco
Pennsylvania Municipal Fund |
$5,176 |
Invesco
Rochester® New York Municipals Fund |
$4,163 |
|
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Annual
Report
Total |
Invesco
AMT-Free Municipal Income Fund |
$0 |
$0 |
$0 |
$0 |
$3,457,569 |
$0 |
$0 |
$3,457,569 |
Invesco
California Municipal Fund |
$0 |
$0 |
$0 |
$0 |
$3,059,672 |
$0 |
$0 |
$3,059,672 |
Invesco
Environmental Focus Municipal Fund |
$0 |
$0 |
$0 |
$0 |
$162,832 |
$0 |
$0 |
$162,832 |
Invesco
High Yield Municipal Fund |
$0 |
$0 |
$0 |
$0 |
$13,160,529 |
$0 |
$0 |
$13,160,529 |
Invesco
Intermediate Term Municipal Income Fund |
$0 |
$0 |
$0 |
$0 |
$3,470,510 |
$0 |
$0 |
$3,470,510 |
Invesco
Limited Term California Municipal Fund |
$0 |
$0 |
$0 |
$0 |
$760,492 |
$0 |
$0 |
$760,492 |
Invesco
Limited Term Municipal Income Fund |
$0 |
$0 |
$0 |
$0 |
$3,577,792 |
$0 |
$0 |
$3,577,792 |
Invesco
Municipal Income Fund |
$0 |
$0 |
$0 |
$0 |
$5,613,683 |
$0 |
$0 |
$5,613,683 |
Invesco
New Jersey Municipal Fund |
$0 |
$0 |
$0 |
$0 |
$482,974 |
$0 |
$0 |
$482,974 |
Invesco
Pennsylvania Municipal Fund |
$0 |
$0 |
$0 |
$0 |
$1,463,716 |
$0 |
$0 |
$1,463,716 |
Invesco
Rochester® AMT-Free New York Municipal
Fund |
$0 |
$0 |
$0 |
$0 |
$1,465,545 |
$0 |
$0 |
$1,465,545 |
Invesco
Rochester® Limited New York Municipal Fund |
$0 |
$0 |
$0 |
$0 |
$3,343,204 |
$0 |
$0 |
$3,343,204 |
Invesco
Rochester® Municipal Opportunities Fund |
$0 |
$0 |
$0 |
$0 |
$9,756,235 |
$0 |
$0 |
$9,756,235 |
Invesco
Rochester® New York Municipals Fund |
$0 |
$0 |
$0 |
$0 |
$9,241,409 |
$0 |
$0 |
$9,241,409 |
|
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Annual
Report
Total |
Invesco
AMT-Free Municipal Income Fund |
$5,360 |
$3,580 |
$3,505 |
$44,070 |
$1,084,450 |
$48,426 |
$1,200 |
$1,190,591 |
Invesco
California Municipal Fund |
$5,156 |
$3,558 |
$3,298 |
$40,185 |
$1,054,552 |
$43,231 |
$1,154 |
$1,151,134 |
Invesco
Environmental Focus Municipal Fund |
$90 |
$60 |
$60 |
$759 |
$66,895 |
$838 |
$20 |
$68,722 |
Invesco
High Yield Municipal Fund |
$3,157 |
$2,152 |
$2,109 |
$32,416 |
$3,920,208 |
$704 |
$46,001 |
$4,006,747 |
Invesco
Intermediate Term Municipal Income Fund |
$686 |
$459 |
$460 |
$6,077 |
$723,350 |
$153 |
$7,213 |
$738,398 |
Invesco
Limited Term California Municipal Fund |
$906 |
$610 |
$606 |
$7,583 |
$273,215 |
$8,320 |
$202 |
$291,442 |
Invesco
Limited Term Municipal Income Fund |
$944 |
$626 |
$601 |
$7,579 |
$640,242 |
$8,331 |
$212 |
$658,535 |
Invesco
Municipal Income Fund |
$1,089 |
$718 |
$732 |
$9,334 |
$1,398,930 |
$10,362 |
$243 |
$1,421,408 |
Invesco
New Jersey Municipal Fund |
$1,195 |
$902 |
$812 |
$10,645 |
$158,238 |
$9,489 |
$264 |
$181,545 |
Invesco
Pennsylvania Municipal Fund |
$2,802 |
$1,853 |
$1,865 |
$27,746 |
$561,545 |
$26,201 |
$626 |
$622,638 |
Invesco
Rochester® AMT-Free New York Municipal
Fund |
$452 |
$309 |
$309 |
$3,837 |
$169,375 |
$4,191 |
$100 |
$178,573 |
Invesco
Rochester® Limited New York Municipal Fund |
$4,651 |
$3,186 |
$3,141 |
$38,872 |
$701,675 |
$42,365 |
$1,035 |
$794,925 |
Invesco
Rochester® Municipals Opportunities Fund |
$29,861 |
$19,788 |
$19,921 |
$291,584 |
$4,827,066 |
$279,510 |
$6,672 |
$5,474,402 |
Invesco
Rochester® New York Municipals Fund |
$5,844 |
$3,905 |
$3,901 |
$49,831 |
$2,219,780 |
$54,168 |
$1,305 |
$2,338,734 |
|
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Annual
Report
Total |
Invesco
Municipal Income Fund |
$1,479 |
$993 |
$989 |
$0 |
$97,026 |
$13,660 |
$330 |
$114,477 |
|
2023 |
2022 |
2021 | |||
|
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Invesco
AMT-Free Municipal Income Fund |
$500,420 |
$40,228 |
$1,299,653 |
$108,775 |
$1,185,758 |
$105,431 |
Invesco
California Municipal Fund |
633,168 |
50,847 |
1,117,809 |
112,358 |
1,014,007 |
100,904 |
Invesco
Environmental Focus Municipal Fund |
21,562 |
234 |
48,045 |
4,013 |
78,838 |
6,824 |
Invesco
High Yield Municipal Fund |
3,309,064 |
269,883 |
6,931,652 |
555,612 |
8,826,066 |
668,599 |
Invesco
Intermediate Term Municipal Income Fund |
408,358 |
25,687 |
1,156,326 |
161,258 |
1,007,438 |
134,559 |
Invesco
Limited Term California Municipal Fund |
33,751 |
3,574 |
53,818 |
6,840 |
66,826 |
14,924 |
Invesco
Limited Term Municipal Income Fund |
411,245 |
72,383 |
979,656 |
150,359 |
1,254,764 |
204,720 |
Invesco
Municipal Income Fund |
1,676,579 |
142,848 |
4,104,882 |
331,243 |
4,018,457 |
327,824 |
Invesco
New Jersey Municipal Fund |
133,859 |
11,905 |
238,509 |
21,729 |
123,085 |
10,885 |
Invesco
Pennsylvania Municipal Fund |
414,980 |
32,850 |
793,643 |
59,991 |
686,747 |
54,569 |
Invesco
Rochester®
AMT-Free New York Municipal
Fund |
99,415 |
9,732 |
239,633 |
22,310 |
189,052 |
22,684 |
Invesco
Rochester®
Limited Term New York Municipal
Fund |
120,030 |
12,486 |
299,195 |
29,937 |
176,230 |
24,638 |
Invesco
Rochester®
Municipal Opportunities Fund |
2,883,882 |
227,881 |
6,286,139 |
523,187 |
4,045,413 |
320,555 |
Invesco
Rochester®
New York Municipals Fund |
1,204,580 |
102,894 |
2,777,785 |
279,153 |
1,959,907 |
176,797 |
Fund
Name |
2023 |
2022 |
2021 | |||
|
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Invesco
Limited Term Municipal Income Fund |
$406 |
$116 |
$733 |
$212 |
$1,259 |
$406 |
|
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
Fund |
Class
A |
Class
C |
Class
A |
Class
C |
Class
A |
Class
C |
Invesco
AMT-Free Municipal Income Fund |
$95,440 |
$29,409 |
$47,237 |
$16,879 |
$27,790 |
$18,235 |
Invesco
California Municipal Fund |
69,118 |
12,799 |
35,067 |
30,019 |
89,368 |
47,129 |
Invesco
Environmental Focus Municipal Fund |
2,390 |
840 |
9,589 |
132 |
2,256 |
2,212 |
Invesco
High Yield Municipal Fund |
277,091 |
20,853 |
121,897 |
29,139 |
490,272 |
40,907 |
Invesco
Intermediate Term Municipal Income Fund |
298,907 |
2,381 |
243,389 |
2,419 |
230,292 |
3,427 |
Invesco
Limited Term California Municipal Fund |
74,047 |
1,455 |
37,721 |
4,127 |
15,602 |
2,912 |
Invesco
Limited Term Municipal Income Fund |
343,677 |
5,414 |
410,027 |
7,508 |
204,766 |
2,154 |
Invesco
Municipal Income Fund |
101,123 |
4,441 |
62,463 |
3,862 |
120,589 |
7,281 |
Invesco
New Jersey Municipal Fund |
18,654 |
2,730 |
0 |
261 |
2,124 |
2,920 |
Invesco
Pennsylvania Municipal Fund |
1,228 |
11,827 |
3,600 |
6,485 |
13,240 |
4,220 |
Invesco
Rochester®
AMT-Free New York Municipal Fund |
16,575 |
905 |
332 |
418 |
4,377 |
2,255 |
Invesco
Rochester®
Limited Term New York Municipal Fund |
136,122 |
9,363 |
61,548 |
15,081 |
53,137 |
19,812 |
Invesco
Rochester®
Municipal Opportunities Fund |
494,756 |
142,792 |
92,407 |
88,870 |
287,410 |
184,295 |
Invesco
Rochester®
New York Municipals Fund |
60,407 |
22,049 |
21,789 |
22,353 |
145,415 |
58,356 |
|
|
|
|
|
|