Class: |
Class
A |
Class
C |
Class
R |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
Prospectus
Date |
Invesco
Advantage International Fund |
QMGAX |
QMGCX |
QMGRX |
QMGYX |
N/A |
GMAGX |
QMGIX |
February
28, 2023 |
Invesco
EQV Asia Pacific Equity Fund |
ASIAX |
ASICX |
N/A |
ASIYX |
N/A |
N/A |
ASISX |
February
28, 2023 |
Invesco
EQV European Equity Fund |
AEDAX |
AEDCX |
AEDRX |
AEDYX |
EGINX |
N/A |
AEGSX |
February
28, 2023 |
Invesco
EQV International Equity Fund |
AIIEX |
AIECX |
AIERX |
AIIYX |
N/A |
AIEVX |
IGFRX |
February
28, 2023 |
Invesco
Global Focus Fund |
GLVAX |
GLVCX |
GLVNX |
GLVYX |
N/A |
GFFDX |
GLVIX |
February
28, 2023 |
Invesco
Global Fund |
OPPAX |
OGLCX |
OGLNX |
OGLYX |
N/A |
GFDDX |
OGLIX |
February
28, 2023 |
Invesco
Global Opportunities Fund |
OPGIX |
OGICX |
OGINX |
OGIYX |
N/A |
GOFFX |
OGIIX |
February
28, 2023 |
Invesco
International Core Equity Fund |
IBVAX |
IBVCX |
IIBRX |
IBVYX |
IIBCX |
IBVIX |
IBVFX |
February
28, 2023 |
Invesco
International Equity Fund |
QIVAX |
QIVCX |
QIVNX |
QIVYX |
N/A |
INEQX |
QIVIX |
February
28, 2023 |
Invesco
International Select Equity Fund |
IZIAX |
IZICX |
IZIRX |
IZIYX |
N/A |
IZIFX |
IZISX |
February
28, 2023 |
Invesco
International Small-Mid Company Fund |
OSMAX |
OSMCX |
OSMNX |
OSMYX |
N/A |
INSLX |
OSCIX |
February
28, 2023 |
Invesco
MSCI World SRI Index Fund |
VSQAX |
VSQCX |
VSQRX |
VSQYX |
N/A |
VSQFX |
VSQSX |
February
28, 2023 |
Invesco
Oppenheimer International Growth Fund |
OIGAX |
OIGCX |
OIGNX |
OIGYX |
N/A |
INGFX |
OIGIX |
February
28, 2023 |
|
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106 | |
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107 | |
107 | |
107 | |
107 | |
107 | |
124 | |
124 | |
125 | |
127 | |
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 |
Fund
Name |
Fund
History |
Invesco
Advantage International
Fund* |
Prior
to February 28, 2020, Invesco Advantage International Fund was known as
Invesco
Oppenheimer
Global Multi-Asset Growth Fund.
On
May 24, 2019, Invesco Oppenheimer Global Multi-Asset Growth Fund assumed
the assets
and
liabilities of its predecessor fund Oppenheimer Global Multi-Asset Growth
Fund. |
Invesco
EQV Asia Pacific Equity
Fund |
Prior
to February 28, 2022, Invesco EQV Asia Pacific Equity Fund was known as
Invesco Asia
Pacific
Growth Fund. |
Invesco
EQV European Equity Fund |
Prior
to February 28, 2022, Invesco EQV European Equity Fund was known as
Invesco
European
Growth Fund. |
Invesco
EQV International Equity
Fund |
Prior
to February 28, 2022, Invesco EQV International Equity Fund was known as
Invesco
International
Growth Fund. |
Invesco
Global Focus Fund* |
Prior
to September 30, 2020, Invesco Global Focus Fund was known as Invesco
Oppenheimer
Global
Focus Fund.
On
May 24, 2019, Invesco Oppenheimer Global Focus Fund assumed the assets and
liabilities
of
its predecessor fund Oppenheimer Global Focus
Fund. |
Invesco
Global Fund* |
Prior
to September 30, 2020, Invesco Global Fund was known as Invesco
Oppenheimer Global
Fund.
On
May 24, 2019, Invesco Oppenheimer Global Fund assumed the assets and
liabilities of its
predecessor
fund Oppenheimer Global Fund. |
Invesco
Global Opportunities Fund* |
Prior
to September 30, 2020, Invesco Global Opportunities Fund was known as
Invesco
Oppenheimer
Global Opportunities Fund.
On
May 24, 2019, Invesco Oppenheimer Global Opportunities Fund assumed the
assets and
liabilities
of its predecessor fund Oppenheimer Global Opportunities
Fund. |
Invesco
International Core Equity
Fund |
No
prior history. |
Invesco
International Equity Fund* |
Prior
to September 30, 2020, Invesco International Equity Fund was known as
Invesco
Oppenheimer
International Equity Fund.
On
May 24, 2019, Invesco Oppenheimer International Equity Fund assumed the
assets and
liabilities
of its predecessor fund Oppenheimer International Equity
Fund. |
Invesco
International Select Equity
Fund |
Prior
to November 30, 2018, Invesco International Select Equity Fund was known
as Invesco
International
Companies Fund. |
Invesco
International Small-Mid
Company
Fund* |
Prior
to September 30, 2020, Invesco International Small-Mid Company Fund was
known as
Invesco
Oppenheimer International Small-Mid Company Fund.
On
May 24, 2019, Invesco Oppenheimer International Small-Mid Company Fund
assumed the
assets
and liabilities of its predecessor fund Oppenheimer International
Small-Mid Company
Fund. |
Invesco
MSCI World SRI Index
Fund |
Prior
to June 29, 2020, Invesco MSCI World SRI Index Fund was known as Invesco
Global
Responsibility
Equity Fund. |
Invesco
Oppenheimer International
Growth
Fund * |
On
May 24, 2019, Invesco Oppenheimer International Growth Fund assumed the
assets and
liabilities
of its predecessor fund Oppenheimer International Growth
Fund. |
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
holdings
information |
|
||
Complete
portfolio holdings
information
as of calendar month-
end |
30
calendar days after month-end |
For twelve
months from
the date of
posting |
|
||
Complete
portfolio holdings
information
as of fiscal quarter-end |
60-70
calendar days after fiscal quarter-end |
For twelve
months from
the date of
posting |
|
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
quarter’s select
portfolio
holdings
information |
|
||
Complete
portfolio holdings
information
as of calendar quarter-
end |
30
calendar days after calendar quarter-end |
For twelve
months from
the date of
posting |
|
||
Complete
portfolio holdings
information
as of fiscal quarter-end |
60-70
calendar days after fiscal quarter-end |
For twelve
months from
the date of
posting |
|
Fund
Name |
Adviser/Sub-Adviser |
Invesco
Advantage International
Fund |
Invesco
Advisers, Inc. |
Invesco
EQV Asia Pacific Equity
Fund |
Invesco
Advisers, Inc. |
Invesco
EQV European Equity Fund |
Invesco
Advisers, Inc. |
Fund
Name |
Adviser/Sub-Adviser |
Invesco
EQV International Equity
Fund |
Invesco
Advisers, Inc. |
Invesco
Global Focus Fund |
Invesco
Advisers, Inc. |
Invesco
Global Fund |
Invesco
Advisers, Inc. |
Invesco
Global Opportunities Fund |
Invesco
Advisers, Inc. |
Invesco
International Core Equity
Fund |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco
International Equity Fund |
Invesco
Advisers, Inc. |
Invesco
International Select Equity
Fund |
Invesco
Advisers, Inc./Invesco Hong Kong Limited |
Invesco
International Small-Mid
Company
Fund |
Invesco
Advisers, Inc. |
Invesco
MSCI World SRI Index
Fund |
Invesco
Advisers, Inc /Invesco Asset Management Deutschland
GmbH. |
Invesco
Oppenheimer International
Growth
Fund |
Invesco
Advisers, Inc. |
Fund
Name |
Annual
Rate/Net Assets Per Advisory Agreement |
Invesco
Advantage International
Fund |
First
$500 million 0.49% |
|
Next
$500 million 0.47% |
|
Next
$4 billion 0.44% |
|
Over
$5 billion 0.42% |
Invesco
EQV Asia Pacific Equity
Fund |
First
$250 million 0.935% |
Invesco
EQV European Equity Fund |
Next
$250 million 0.91% |
Invesco
EQV International Equity
Fund |
Next
$500 million 0.885% |
Invesco
International Select Equity
Fund |
Next
$1.5 billion 0.86% |
|
Next
$2.5 billion 0.835% |
|
Next
$2.5 billion 0.81% |
|
Next
$2.5 billion 0.785% |
|
Over
$10 billion 0.76% |
Invesco
Global Focus Fund* |
First
$500 million 0.80% |
|
Next
$500 million 0.75% |
|
Over
$1 billion 0.72% |
Invesco
Global Fund* |
First
$250 million 0.80% |
|
Next
$250 million 0.77% |
|
Next
$500 million 0.75% |
|
Next
$1 billion 0.69% |
|
Next
$1.5 billion 0.67% |
|
Next
$2.5 billion 0.65% |
|
Next
$2.5 billion 0.63% |
|
Next
$2.5 billion 0.60% |
|
Next
$4 billion 0.58% |
|
Next
$8 billion 0.56% |
|
Over
$23 billion 0.54% |
Fund
Name |
Annual
Rate/Net Assets Per Advisory Agreement |
Invesco
Global Opportunities Fund* |
First
$250 million 0.80% |
|
Next
$250 million 0.77% |
|
Next
$500 million 0.75% |
|
Next
$1 billion 0.69% |
|
Next
$1.5 billion 0.67% |
|
Next
$2.5 billion 0.65% |
|
Next
$4 billion 0.63% |
|
Over
$10 billion 0.61% |
Invesco
International Core Equity
Fund |
First
$500 million 0.75% |
|
Next
$500 million 0.65% |
|
From
$1 billion 0.55% |
|
From
$2 billion 0.45% |
|
From
$4 billion 0.40% |
|
From
$6 billion 0.375% |
|
From
$8 billion 0.35% |
Invesco
International Equity Fund* |
First
$500 million 0.85% |
|
Next
$500 million 0.75% |
|
Next
$1 billion 0.70% |
|
Next
$3 billion 0.67% |
|
Over
$5 billion 0.65% |
Invesco
International Small-Mid
Company
Fund* |
First
$500 million 1.00% |
|
Next
$500 million 0.95% |
|
Next
$4 billion 0.92% |
|
Next
$5 billion 0.90% |
|
Next
$10 billion 0.88% |
|
Over
$20 billion 0.87% |
Invesco
MSCI World SRI Index
Fund |
First
$2 billion 0.14% |
|
Over
$2 billion 0.12% |
Invesco
Oppenheimer International
Growth
Fund* |
First
$250 million 0.80% |
|
Next
$250 million 0.77% |
|
Next
$500 million 0.75% |
|
Next
$1 billion 0.69% |
|
Next
$3 billion 0.67% |
|
Next
$5 billion 0.65% |
|
Next
$10 billion 0.63% |
|
Next
10 billion 0.61% |
|
Over
$30 billion 0.59% |
Fund |
Annual
Rate/Net Assets Per Expense Limitation
Agreement |
Expiration
Date |
Invesco
Advantage International
Fund |
|
|
Class
A Shares |
0.85% |
February 29,
2024 |
Class
C Shares |
1.60% |
February 29,
2024 |
Class
R Shares |
1.10% |
February 29,
2024 |
Class
R5 Shares |
0.60% |
February 29,
2024 |
Class
R6 Shares |
0.60% |
February 29,
2024 |
Class
Y Shares |
0.60% |
February 29,
2024 |
|
||
Invesco
EQV Asia Pacific Equity
Fund |
|
|
Class
A Shares |
2.25% |
June 30,
2023 |
Class
C Shares |
3.00% |
June 30,
2023 |
Class
R6 Shares |
2.00% |
June 30,
2023 |
Class
Y Shares |
2.00% |
June 30,
2023 |
|
||
Invesco
EQV European Equity Fund |
|
|
Class
A Shares |
2.25% |
June 30,
2023 |
Class
C Shares |
3.00% |
June 30,
2023 |
Class
R Shares |
2.50% |
June 30,
2023 |
Class
R6 Shares |
2.00% |
June 30,
2023 |
Class
Y Shares |
2.00% |
June 30,
2023 |
Investor
Class Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
EQV International Equity
Fund |
|
|
Class
A Shares |
2.25% |
June 30,
2023 |
Class
C Shares |
3.00% |
June 30,
2023 |
Class
R Shares |
2.50% |
June 30,
2023 |
Class
R5 Shares |
2.00% |
June 30,
2023 |
Class
R6 Shares |
2.00% |
June 30,
2023 |
Class
Y Shares |
2.00% |
June 30,
2023 |
|
||
Invesco
Global Focus Fund |
|
|
Class
A Shares |
2.25% |
June 30,
2023 |
Class
C Shares |
3.00% |
June 30,
2023 |
Class
R Shares |
2.50% |
June 30,
2023 |
Class
R5 Shares |
2.00% |
June 30,
2023 |
Class
R6 Shares |
2.00% |
June 30,
2023 |
Class
Y Shares |
2.00% |
June 30,
2023 |
|
||
Invesco
Global Fund |
|
|
Fund |
Annual
Rate/Net Assets Per Expense Limitation
Agreement |
Expiration
Date |
Class
A Shares |
2.25% |
June 30,
2023 |
Class
C Shares |
3.00% |
June 30,
2023 |
Class
R Shares |
2.50% |
June 30,
2023 |
Class
R5 Shares |
2.00% |
June 30,
2023 |
Class
R6 Shares |
2.00% |
June 30,
2023 |
Class
Y Shares |
2.00% |
June 30,
2023 |
|
||
Invesco
Global Opportunities Fund |
|
|
Class
A Shares |
2.25% |
June 30,
2023 |
Class
C Shares |
3.00% |
June 30,
2023 |
Class
R Shares |
2.50% |
June 30,
2023 |
Class
R5 Shares |
2.00% |
June 30,
2023 |
Class
R6 Shares |
2.00% |
June 30,
2023 |
Class
Y Shares |
2.00% |
June 30,
2023 |
|
||
Invesco
International Core Equity
Fund |
|
|
Class
A Shares |
1.12% |
February 29,
2024 |
Class
C Shares |
1.87% |
February 29,
2024 |
Class
R Shares |
1.37% |
February 29,
2024 |
Class
R5 Shares |
0.87% |
February 29,
2024 |
Class
R6 Shares |
0.87% |
February 29,
2024 |
Class
Y Shares |
0.87% |
February 29,
2024 |
Investor
Class Shares |
1.12% |
February 29,
2024 |
|
||
Invesco
International Equity Fund |
|
|
Class
A Shares |
2.25% |
June 30,
2023 |
Class
C Shares |
3.00% |
June 30,
2023 |
Class
R Shares |
2.50% |
June 30,
2023 |
Class
R5 Shares |
2.00% |
June 30,
2023 |
Class
R6 Shares |
2.00% |
June 30,
2023 |
Class
Y Shares |
2.00% |
June 30,
2023 |
|
||
Invesco
International Select Equity
Fund |
|
|
Class
A Shares |
1.21% |
February 29,
2024 |
Class
C Shares |
1.96% |
February 29,
2024 |
Class
R Shares |
1.46% |
February 29,
2024 |
Class
R5 Shares |
0.96% |
February 29,
2024 |
Class
R6 Shares |
0.96% |
February 29,
2024 |
Class
Y Shares |
0.96% |
February 29,
2024 |
|
||
Invesco
International Small-Mid
Company
Fund |
|
|
Class
A Shares |
2.25% |
June 30,
2023 |
Class
C Shares |
3.00% |
June 30,
2023 |
Class
R Shares |
2.50% |
June 30,
2023 |
Class
R5 Shares |
2.00% |
June 30,
2023 |
Class
R6 Shares |
2.00% |
June 30,
2023 |
Class
Y Shares |
2.00% |
June 30,
2023 |
|
||
Invesco
MSCI World SRI Index
Fund |
|
|
Class
A Shares |
0.44% |
February 29,
2024 |
Fund |
Annual
Rate/Net Assets Per Expense Limitation
Agreement |
Expiration
Date |
Class
C Shares |
1.19% |
February 29,
2024 |
Class
R Shares |
0.69% |
February 29,
2024 |
Class
R5 Shares |
0.19% |
February 29,
2024 |
Class
R6 Shares |
0.19% |
February 29,
2024 |
Class
Y Shares |
0.19% |
February 29,
2024 |
|
||
Invesco
Oppenheimer International
Growth
Fund |
|
|
Class
A Shares |
2.25% |
June 30,
2023 |
Class
C Shares |
3.00% |
June 30,
2023 |
Class
R Shares |
2.50% |
June 30,
2023 |
Class
R5 Shares |
2.00% |
June 30,
2023 |
Class
R6 Shares |
2.00% |
June 30,
2023 |
Class
Y Shares |
2.00% |
June 30,
2023 |
|
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Advantage
International
Fund |
$317.45 |
$61.23 |
$20.00 |
$0.00 |
$0.00 |
($315.94) |
$0.00 |
($234.71) |
$552.16 |
Invesco
EQV Asia
Pacific
Equity Fund |
16,745.67 |
209.75 |
2,187.00 |
0.00 |
0.00 |
12,460.70 |
0.00 |
14,857.45 |
1,888.22 |
Invesco
EQV European
Equity
Fund |
163,473.71 |
6,401.13 |
9,672.00 |
0.00 |
0.00 |
89,787.92 |
0.00 |
105,861.05 |
57,612.66 |
Invesco
EQV
International
Equity
Fund |
531,536.87 |
19,508.50 |
32,609.00 |
0.00 |
0.00 |
303,838.02 |
0.00 |
355,955.52 |
175,581.35 |
Invesco
Global Fund |
48,088.88 |
2,349.36 |
1,631.00 |
0.00 |
0.00 |
22,963.05 |
0.00 |
26,943.41 |
21,145.47 |
Invesco
International
Core
Equity Fund |
27,990.72 |
678.60 |
1,675.00 |
0.00 |
0.00 |
19,527.44 |
0.00 |
21,881.04 |
6,109.68 |
Invesco
International
Equity
Fund |
9,308.37 |
124.61 |
416.00 |
0.00 |
0.00 |
7,645.95 |
0.00 |
8,186.56 |
1,121.81 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
International
Select
Equity Fund |
18,201.22 |
366.16 |
1,580.00 |
0.00 |
0.00 |
12,958.27 |
0.00 |
14,904.43 |
3,296.79 |
Invesco
International
Small-Mid
Company
Fund |
36,814.16 |
439.48 |
954.00 |
0.00 |
0.00 |
31,465.33 |
0.00 |
32,858.81 |
3,955.35 |
Invesco
Oppenheimer
International
Growth
Fund |
925,240.09 |
60,230.65 |
78,149.00 |
0.00 |
0.00 |
244,776.89 |
0.00 |
383,156.54 |
542,083.55 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
EQV Asia
Pacific
Equity Fund |
$15,350.54 |
$24.05 |
$0.00 |
$96.65 |
$0.00 |
$14,110.17 |
$0.00 |
$14,230.87 |
$1,119.67 |
Invesco
EQV European
Equity
Fund |
16,808.89 |
16.58 |
0.00 |
66.50 |
0.00 |
15,978.10 |
0.00 |
16,061.18 |
747.71 |
Invesco
EQV
International
Equity
Fund |
77,316.33 |
86.39 |
0.00 |
346.26 |
0.00 |
72,989.87 |
0.00 |
73,422.52 |
3,893.81 |
Invesco
Global Fund |
34.01 |
1.47 |
0.00 |
5.92 |
0.00 |
(44.37) |
0.00 |
(36.98) |
70.99 |
Invesco
International
Core
Equity Fund |
5,821.47 |
7.92 |
0.00 |
32.03 |
0.00 |
5,421.94 |
0.00 |
5,461.89 |
359.58 |
Invesco
International
Equity
Fund |
2,699.08 |
31.20 |
0.00 |
124.83 |
0.00 |
1,138.81 |
0.00 |
1,294.84 |
1,404.24 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
International
Select
Equity Fund |
21,944.17 |
22.85 |
0.00 |
91.83 |
0.00 |
20,797.41 |
0.00 |
20,912.09 |
1,032.08 |
Invesco
MSCI World
SRI
Index Fund |
21.07 |
(0.03) |
0.00 |
(0.30) |
0.00 |
24.29 |
0.00 |
23.96 |
(2.89) |
Invesco
Oppenheimer
International
Growth
Fund |
206,232.94 |
257.10 |
0.00 |
1,028.77 |
0.00 |
193,374.51 |
0.00 |
194,660.38 |
11,572.56 |
Fund |
Class
A |
Class
C |
Class
R |
Investor
Class |
Invesco
Advantage International Fund |
See
below |
1.00% |
0.50% |
N/A |
Invesco
EQV Asia Pacific Equity Fund |
0.25% |
1.00% |
N/A |
N/A |
Invesco
EQV European Equity Fund |
0.25% |
1.00% |
0.50% |
See
below |
Invesco
EQV International Equity Fund |
0.25% |
1.00% |
0.50% |
N/A |
Invesco
Global Focus Fund |
See
below |
1.00% |
0.50% |
N/A |
Invesco
Global Fund |
See
below |
1.00% |
0.50% |
N/A |
Invesco
Global Opportunities Fund |
See
below |
1.00% |
0.50% |
N/A |
Invesco
International Core Equity Fund |
0.25% |
1.00% |
0.50% |
0.25% |
Invesco
International Equity Fund |
0.25% |
1.00% |
0.50% |
N/A |
Invesco
International Select Equity Fund |
0.25% |
1.00% |
0.50% |
N/A |
Invesco
International Small-Mid Company Fund |
See
below |
1.00% |
0.50% |
N/A |
Invesco
MSCI World SRI Index Fund |
0.25% |
1.00% |
0.50% |
N/A |
Invesco
Oppenheimer International Growth Fund |
See
below |
1.00% |
0.50% |
N/A |
Fund |
Class
A |
Class
C |
Class
R |
Investor
Class |
Invesco
EQV European Equity Fund |
See
above |
See
above |
See
above |
0.25% |
Fund |
Class
A |
Class
C |
Class
R |
Investor
Class |
Invesco
Advantage International Fund |
0.25% |
See
above |
See
above |
N/A |
Invesco
Global Focus Fund |
0.25% |
See
above |
See
above |
N/A |
Invesco
Global Fund |
0.25% |
See
above |
See
above |
N/A |
Invesco
Global Opportunities Fund |
0.25% |
See
above |
See
above |
N/A |
Invesco
International Small-Mid Company Fund |
0.25% |
See
above |
See
above |
N/A |
Invesco
Oppenheimer International Growth Fund |
0.25% |
See
above |
See
above |
N/A |
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);
and Board
Member
of the regional
board,
First Financial
Bank
Texas; 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);
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) |
Gregory
G. McGreevey –
1962 |
Senior
Vice
President |
2012 |
Senior
Managing Director, Invesco Ltd.; Director, Chairman,
President,
and Chief Executive Officer, Invesco Advisers, Inc.
(formerly
known as Invesco Institutional (N.A.), Inc.) (registered
investment
adviser); Director, Invesco Mortgage Capital, Inc. and
Invesco
Senior Secured Management, Inc.; Senior Vice President,
The
Invesco Funds; President, SNW Asset Management
Corporation
and Invesco Managed Accounts, LLC; Chairman and
Director,
Invesco Private Capital, Inc.; Chairman and Director,
INVESCO
Private Capital Investments, Inc.; Chairman and
Director,
INVESCO Realty, Inc.; and Senior Vice President,
Invesco
Group Services, Inc.
Formerly:
Senior Vice President, Invesco Management Group,
Inc.
and Invesco Advisers, Inc.; Assistant Vice President, The
Invesco
Funds |
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. |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
Todd
F. Kuehl – 1969 |
Chief
Compliance
Officer
and
Senior
Vice
President |
2020 |
Chief
Compliance Officer, Invesco Advisers, Inc. (registered
investment
adviser); and Chief Compliance Officer and Senior
Vice
President, The Invesco Funds
Formerly:
Managing Director and Chief Compliance Officer, Legg
Mason
(Mutual Funds); Chief Compliance Officer, Legg Mason
Private
Portfolio Group (registered investment adviser) |
James
Bordewick, Jr. –
1959 |
Senior
Vice
President
and
Senior
Officer |
2022 |
Senior
Vice President and Senior Officer, The Invesco Funds; and
Chief
Legal Officer, KingsCrowd, Inc. (research and analytical
platform
for investment in private capital markets)
Formerly,
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
EQV European Equity Fund (Over $100,000) |
Over
$100,000 |
|
Invesco
EQV International Equity Fund (Over $100,000) |
|
|
||
Independent
Trustees |
|
|
Beth
Ann Brown |
None |
Over
$100,000 |
|
||
Cynthia
Hostetler |
None |
Over
$100,0002
|
|
||
Eli
Jones |
Invesco
Global Focus Fund ($50,001 - $100,000) |
Over
$100,0002
|
|
Invesco
Global Opportunities Fund ($50,001 - $100,000) |
|
|
||
Elizabeth
Krentzman |
Invesco
EQV Asia Pacific Equity Fund ($10,001 - $50,000) |
Over
$100,000 |
|
Invesco
Global Focus Fund ($10,001 - $50,000) |
|
|
Invesco
Oppenheimer International Growth Fund ($10,001 -
$50,000) |
|
|
||
Anthony
J. LaCava, Jr. |
Invesco
Global Focus Fund ($50,001 - $100,000) |
Over
$100,0002
|
|
Invesco
Oppenheimer International Growth Fund ($50,001 -
$100,000) |
|
|
||
Prema
Mathai-Davis |
None |
Over
$100,0002 |
|
||
Joel
W. Motley |
Invesco
Global Fund (Over $100,000) |
Over
$100,0002
|
|
Invesco
Global Opportunities Fund (Over $100,000) |
|
|
Invesco
Oppenheimer International Growth Fund (Over
$100,000) |
|
|
||
Teresa
M. Ressel |
Invesco
EQV Asia Pacific Equity Fund ($10,001 - $50,000) |
Over
$100,000 |
|
||
Robert
C. Troccoli |
Invesco
Global Opportunities Fund ($10,001 - $50,000) |
Over
$100,0002 |
|
Invesco
EQV International Equity Fund ($50,001 - $100,000) |
|
|
||
Daniel
S. Vandivort |
Invesco
Global Opportunities Fund (Over $100,000) |
Over
$100,0002
|
|
Invesco
EQV European Equity Fund (Over $100,000) |
|
|
Invesco
EQV International Equity Fund (Over $100,000) |
|
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 |
$38,262 |
— |
— |
$509,167 |
Cynthia
Hostetler |
39,205 |
— |
— |
470,000 |
Eli
Jones |
35,797 |
— |
— |
430,000 |
Elizabeth
Krentzman |
39,251 |
— |
— |
467,500 |
Anthony
J. LaCava, Jr. |
41,195 |
— |
— |
487,500 |
Prema
Mathai-Davis |
35,189 |
— |
$205,000 |
427,500 |
Joel
W. Motley |
36,075 |
— |
— |
427,500 |
Teresa
M. Ressel |
37,094 |
— |
— |
445,000 |
Robert
C. Troccoli |
36,250 |
— |
— |
432,500 |
Daniel
S. Vandivort |
37,778 |
— |
— |
455,435 |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
GSVF
LLC
Kirk
Albert
Seattle
WA |
— |
— |
13.50% |
— |
— |
— |
Invesco
Advisers Inc
Attn:
Corporate Controller
1555
Peachtree St NE Ste 1800
Atlanta
GA 30309-2499 |
— |
— |
— |
— |
10.64% |
7.56% |
LPL
Financial
Omnibus
Customer Account
Attn
Lindsay O'Toole
4707
Executive Drive
San
Diego CA 92121-3091 |
— |
— |
— |
94.14% |
— |
— |
Natixis
C/O
Fund Solutions Dept
47
Quai D'Austerlitz
Paris
France 75013 |
— |
— |
— |
8.45% |
— |
— |
Paul
Smith Consulting
Paul
B Smith
Murrieta
CA |
— |
12.16% |
— |
— |
— |
— |
Pershing
LLC
1
Pershing Plaza
Jersey
City NJ 07399-0001 |
— |
— |
— |
100.00% |
— |
— |
Raymond
James
Omnibus
For Mutual Funds
House
A/C Firm
Attn
Courtney Waller
880
Carillon Parkway
St
Petersburg FL 33716-1102 |
— |
— |
— |
7.50% |
— |
— |
TD
Ameritrade Inc FBO
Our
Customers
PO
Box 2226
Omaha
NE 68103-2226 |
7.86% |
— |
— |
— |
— |
— |
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 |
— |
— |
5.30% |
— |
Ascensus
Trust Company FBO
Asani
Solutions 401(K) Plan 195205
PO
Box 10758
Fargo
ND 58106-0758 |
— |
98.96% |
— |
— |
BNY
Mellon Investment Servicing Inc
FBO
Primerica Financial Services
760
Moore Rd
King
of Prussia PA 19406-1212 |
6.18% |
— |
— |
— |
Edward
D Jones & Co
For
The Benefit Of Customers
12555
Manchester Rd
Saint
Louis MO 63131-3710 |
5.16% |
— |
— |
11.06% |
JPMorgan
Securities LLC
For
The Exclusive Benefit Of
Our
Customers
4
Chase Metrotech Ctr
Brooklyn
NY 11245-0001 |
— |
— |
— |
8.55% |
LPL
Financial
Omnibus
Customer Account
Attn:
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
— |
32.14% |
— |
— |
Morgan
Stanley Smith Barney LLC
For
Exclusive Benefit Of Customers
1
New York Plz Fl 12
New
York NY 10004-1965 |
— |
21.50% |
5.40% |
— |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Blvd Fl 5 Fl 4
Jersey
City NJ 07310-2010 |
7.53% |
39.69% |
— |
— |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Blvd Fl 5
Jersey
City NJ 07310-2010 |
— |
— |
10.41% |
19.67% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0001 |
— |
5.81% |
— |
— |
Raymond
James
Omnibus
For Mutual Funds
Attn
Courtney Waller
880
Carillon Pkwy
St
Petersburg FL 33716-1102 |
— |
— |
22.40% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||
|
Class
A |
Class
C |
Class
Y |
Class
R6 |
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 |
— |
— |
50.70% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Investor
Class |
Class
R6 |
Ascensus
Trustco FBO
Walker
Bros Lumber & Supply Co 401
P
O Box 10758
Fargo
ND 58106-0758 |
— |
— |
21.33% |
— |
— |
— |
BNY
Mellon Investment Servicing Inc
FBO
Primerica Financial Services
760
Moore Rd
King
of Prussia PA 19406-1212 |
6.96% |
— |
— |
— |
— |
— |
Charles
Schwab & Co Inc
Special
Custody Acct FBO Customers
Attn
Mutual Funds
211
Main St
San
Francisco CA 94105-1901 |
— |
— |
— |
13.72% |
43.90% |
— |
Dcgt
Trustee & Or Custodian
FBO
PLIC Various Retirement Plans
Omnibus
Attn
NPIO Trade Desk
711
High Street
Des
Moines IA 50392-0001 |
— |
— |
— |
— |
— |
14.02% |
Edward
D Jones & Co
For
The Benefit Of Customers
12555
Manchester Rd
Saint
Louis MO 63131-3710 |
8.76% |
— |
— |
— |
— |
5.29% |
Jean
Marc Chemla
Jean-Marc
Chemla
Southlake
TX |
— |
— |
7.77% |
— |
— |
— |
LPL
Financial
Omnibus
Customer Account
Attn:
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
— |
5.62% |
— |
— |
— |
— |
Merrill
Lynch Pierce Fenner & Smith
FBO
The Sole Benefit Of Customers
Attn:
Fund Administration
4800
Deer Lake Dr East 2nd Floor
Jacksonville
FL 32246-6484 |
5.87% |
— |
— |
— |
— |
— |
Morgan
Stanley Smith Barney LLC
For
Exclusive Benefit Of Customers
1
New York Plz Fl 12
New
York NY 10004-1965 |
6.43% |
20.54% |
— |
14.69% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Investor
Class |
Class
R6 |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Blvd Fl 5 Fl 4
Jersey
City NJ 07310-2010 |
13.16% |
9.34% |
— |
— |
— |
— |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Blvd Fl 5
Jersey
City NJ 07310-2010 |
— |
— |
— |
23.82% |
9.26% |
9.27% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0001 |
6.46% |
70.76% |
— |
20.74% |
— |
— |
Raymond
James
Omnibus
For Mutual Funds
Attn
Courtney Waller
880
Carillon Pkwy
St
Petersburg FL 33716-1102 |
— |
17.85% |
— |
17.87% |
— |
— |
State
Street Bank And Trust As
Cust
FBO ADP Access Product
1
Lincoln Stotech Ctr Fl 6
Boston
MA 02111 |
— |
— |
8.04% |
— |
— |
— |
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 |
— |
10.36% |
— |
5.29% |
— |
— |
Wells
Fargo Clearing Services LLC
Special
Custody Acct For The
Exclusive
Benefit Of Customer
2801
Market St
Saint
Louis MO 63103-2523 |
— |
7.14% |
— |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
BNY
Mellon Investment Servicing Inc
FBO
Primerica Financial Services
760
Moore Rd
King
of Prussia PA 19406-1212 |
15.56% |
— |
— |
— |
— |
— |
Charles
Schwab & Co Inc
Special
Custody Acct FBO Customers
Attn
Mutual Funds
211
Main St
San
Francisco CA 94105-1901 |
— |
— |
— |
7.71% |
— |
— |
Edward
D Jones & Co
For
The Benefit Of Customers
12555
Manchester Rd
Saint
Louis MO 63131-3710 |
27.16% |
7.77% |
— |
— |
— |
8.88% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Invesco
Group Services Inc
1555
Peachtree St NE
4Th
Floor General Ledger Accounting
Atlanta
GA 30309-2460 |
— |
— |
— |
— |
100.00% |
— |
John
Hancock Life Insurance
JHRPS-
Trading Ops -St6
200
Berkeley St Fl 3
Boston
MA 02116-5030 |
— |
— |
— |
— |
5.28% |
— |
Local
& Co Nmnee Trust Co Of Tol3
1630
Timber Wolf Dr
Holland
OH 43528-8303 |
— |
— |
— |
— |
51.61% |
— |
Massachusetts
Mutual Life Ins Co
MIP
M200-Invst
1295
State St
Springfield
MA 01111-0001 |
— |
— |
7.62% |
— |
— |
— |
Maureen
K Wolfson Ttee
Equitable
Life For Separate Acct 65
On
Behalf Of Various 401K Expeditor
Ken
Butka-Equitable
200
Plaza Dr Hm/2
Secaucus
NJ 07094-3607 |
— |
— |
5.08% |
— |
— |
— |
Merrill
Lynch Pierce Fenner & Smith
FBO
The Sole Benefit Of Customers
Attn:
Fund Administration
4800
Deer Lake Dr East 2nd Floor
Jacksonville
FL 32246-6484 |
5.41% |
— |
— |
6.20% |
— |
— |
Morgan
Stanley Smith Barney LLC
For
Exclusive Benefit Of Customers
1
New York Plz Fl 12
New
York NY 10004-1965 |
— |
12.56% |
— |
23.95% |
— |
— |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Blvd Fl 5 Fl 4
Jersey
City NJ 07310-2010 |
— |
22.79% |
— |
— |
16.99% |
— |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Blvd Fl 5
Jersey
City NJ 07310-2010 |
— |
— |
— |
12.53% |
— |
10.35% |
Nationwide
Life Ins Co NACO
C/O
IPO Portfolio Accounting
PO
Box 182029
Columbus
OH 43218-2029 |
— |
— |
— |
— |
9.13% |
— |
Nationwide
Trust Company Fsb
FBO
Participating Retirement Plans
(NTC
Plns)
C/O
IPO Portfolio Accounting
PO
Box 182029
Columbus
OH 43218-2029 |
— |
— |
— |
— |
57.39% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0001 |
— |
— |
— |
24.10% |
— |
— |
PIMS/Prudential
Retirement
As
Nominee For The Ttee/Cust Pl
IBEW
Local 400
830
Bear Tavern Road
Trenton
NJ 08628-1020 |
— |
— |
— |
— |
5.63% |
— |
State
Street Bank And Trust As
Cust
FBO ADP Access Product
1
Lincoln Stotech Ctr Fl 6
Boston
MA 02111 |
— |
— |
9.92% |
— |
— |
— |
Talcott
Resolution Life Ins Co
Account
401K
PO
Box 5051
Hartford
CT 06102-5051 |
— |
— |
8.17% |
— |
— |
— |
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 |
— |
— |
— |
9.56% |
— |
— |
Wells
Fargo Clearing Services LLC
Special
Custody Acct For The
Exclusive
Benefit Of Customer
2801
Market St
Saint
Louis MO 63103-2523 |
— |
11.61% |
— |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
American
Enterprise
Investment
Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
— |
6.80% |
— |
— |
— |
— |
American
Enterprise
Investment
Svc
707
2nd Ave South
Minneapolis
MN 55402-2405 |
— |
— |
— |
12.47% |
— |
— |
BNY
Mellon Investment Servicing Inc
FBO
Primerica Financial Services
760
Moore Rd
King
of Prussia PA 19406-1212 |
5.34% |
— |
— |
— |
— |
— |
Edward
D Jones & Co
FBO
Customers
12555
Manchester Rd
St
Louis MO 63131-3710 |
5.74% |
— |
— |
— |
— |
5.57% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Invesco
Advisers Inc
Attn:
Corporate Controller
1555
Peachtree St NE Ste 1800
Atlanta
GA 30309-2499 |
— |
— |
— |
— |
6.09% |
— |
Morgan
Stanley Smith Barney LLC
For
The Exclusive FBO Its
Customers
1
New York Plaza Fl 12
New
York NY 10004-1965 |
— |
13.10% |
— |
11.68% |
— |
— |
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 |
50.72% |
— |
— |
11.15% |
— |
— |
National
Financial Services LLC
For
Exclusive Ben Of Customers
Attn
Mutual Funds 4Th Floor
499
Washington Blvd
Jersey
City NJ 07310-1995 |
— |
— |
— |
— |
— |
72.29% |
Nationwide
Trust Co FSB FBO
Participating
Ret Pl Ntc-Plns
C/O
IPO Portfolio Accounting
PO
Box 182029
Columbus
OH 43218-2029 |
— |
— |
— |
— |
— |
100.00% |
Pershing
LLC
1
Pershing Plaza
Jersey
City NJ 07399-0001 |
5.19% |
— |
— |
8.26% |
— |
— |
Sammons
Financial Network
4546
Corporate Dr Ste 100
West
Des Moines IA 50266-5911 |
— |
— |
8.54% |
— |
— |
— |
Spec
Cdy A/C EBOC UBSFSI
Omni
Account M/F
Attn
Department Manager
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
— |
— |
— |
7.56% |
— |
— |
Stifel
Nicolaus & Co Inc
Exclusive
FBO Customers
501
N Broadway
St
Louis MO 63102-2137 |
— |
6.12% |
— |
— |
— |
— |
TD
Ameritrade Inc FBO
Our
Customers
PO
Box 2226
Omaha
NE 68103-2226 |
— |
— |
— |
9.59% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
American
Enterprise
Investment
Svc
707
2nd Ave South
Minneapolis
MN 55402-2405 |
— |
— |
— |
6.21% |
— |
— |
City
Of Delray Beach
C/O
Missionsquare Retirement
100
NW 1St Avenue
Delray
Beach FL 33444-2612 |
— |
— |
— |
— |
6.47% |
— |
Edward
D Jones & Co
FBO
Customers
12555
Manchester Rd
St
Louis MO 63131-3710 |
— |
— |
— |
— |
— |
11.30% |
Hartford
Life Insurance Co
Separate
Account 401K
Attn
UIT Operations
PO
Box 2999
Hartford
CT 06104-2999 |
— |
— |
9.31% |
— |
— |
— |
Invesco
Growth Allocation Fund
Fund
Omnibus Account
KGHL
11
Greenway Plz Ste 2500
Houston
TX 77046-1188 |
— |
— |
— |
— |
— |
8.32% |
John
Hancock Life Ins Co USA
JHRPS-
Trading Ops -St6
200
Berkeley St
Boston
MA 02116-5023 |
— |
— |
— |
9.09% |
— |
— |
LPL
Financial
Omnibus
Customer Account
Attn
Lindsay O'Toole
4707
Executive Drive
San
Diego CA 92121-3091 |
— |
10.78% |
— |
5.73% |
— |
— |
National
Financial Services LLC
For
Exclusive Ben Of Customers
200
Liberty Street
One
World Financial Center
Attn
Mutual Funds 5th Floor
New
York NY 10281-1003 |
7.37% |
10.18% |
— |
20.09% |
— |
23.61% |
Oppenheimer
Portfolio Series
Active
Allocation
Attn:
Cynthia Smith
11
Greenway Plaza Fl 16
Houston
TX 77046-1100 |
— |
— |
— |
— |
— |
5.49% |
Oppenheimer
Portfolio Series
Growth
Investor Fund
Attn:
Cynthia Smith
11
Greenway Plaza Fl 16
Houston
TX 77046-1100 |
— |
— |
— |
— |
— |
9.01% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Oppenheimer
Portfolio Series
Moderate
Investor
Attn
Cynthia Smith
11
Greenway Plz Fl 16
Houston
TX 77046-1100 |
— |
— |
— |
— |
— |
5.74% |
Pershing
LLC
1
Pershing Plaza
Jersey
City NJ 07399-0001 |
— |
6.28% |
— |
9.09% |
— |
— |
Raymond
James
Omnibus
For Mutual Funds
House
A/C Firm
Attn
Courtney Waller
880
Carillon Parkway
St
Petersburg FL 33716-1102 |
— |
— |
— |
99.72% |
— |
— |
Sammons
Financial Network
4546
Corporate Dr Ste 100
West
Des Moines IA 50266-5911 |
— |
— |
7.61% |
— |
— |
— |
State
Street Bank & Trust
As
Tr & Cust
FBO
ADP Access
1
Lincoln St
Boston
MA 02111-2900 |
— |
— |
44.88% |
— |
— |
— |
Vanguard
Fiduciary Trust Company
AIM
Funds Dtd 03/16/2000
Attn
Outside Funds
PO
Box 2900 K14
Valley
Forge PA 19482-2900 |
— |
— |
— |
— |
10.17% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
American
Enterprise
Investment
Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
— |
6.53% |
— |
— |
— |
— |
American
Enterprise
Investment
Svc
707
2nd Ave South
Minneapolis
MN 55402-2405 |
— |
— |
— |
6.58% |
— |
— |
Edward
D Jones & Co
FBO
Customers
12555
Manchester Rd
St
Louis MO 63131-3710 |
16.87% |
— |
— |
— |
— |
5.38% |
LPL
Financial
Omnibus
Customer Account
Attn
Lindsay O'Toole
4707
Executive Drive
San
Diego CA 92121-3091 |
— |
5.63% |
— |
95.49% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Mass
Mutual Life Insurance Co
Separate
Investment A/C
1295
State St MIP M200-Invst
Springfield
MA 01111-0001 |
— |
— |
25.76% |
— |
— |
— |
MLPF&S
For The Sole Benefit
Of
Its Customers
Attn
Fund Admn
4800
Deer Lake Dr E Fl 3
Jacksonville
FL 32246-6484 |
— |
— |
— |
19.28% |
— |
— |
Morgan
Stanley Smith Barney LLC
For
The Exclusive FBO Its
Customers
1
New York Plaza Fl 12
New
York NY 10004-1965 |
— |
— |
— |
26.15% |
— |
— |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Blvd Fl 5
Jersey
City NJ 07310-2010 |
— |
— |
— |
— |
8.07% |
— |
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 |
5.74% |
5.61% |
— |
7.09% |
— |
6.17% |
Pershing
LLC
1
Pershing Plaza
Jersey
City NJ 07399-0001 |
13.71% |
7.09% |
— |
10.41% |
— |
— |
Sammons
Financial Network
4546
Corporate Dr Ste 100
West
Des Moines IA 50266-5911 |
— |
— |
5.78% |
— |
— |
— |
Wells
Fargo Clearing Svcs LLC
Special
Custody A/C For The
Exclusive
FBO Customer
2801
Market St
Saint
Louis MO 63103-2523 |
— |
13.45% |
— |
— |
— |
— |
Wells
Fargo Clearing Svcs LLC
Special
Custody A/C For The
Exclusive
FBO Customer
2801
Market Street
St
Louis MO 63103-2523 |
— |
— |
— |
5.37% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
American
Enterprise Inv Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
— |
— |
— |
10.60% |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
5.01% |
— |
— |
— |
— |
— |
— |
Central
Iowa Carpenters Pension
Fund
Pen Pl Dtd 01/26/2009
3001
Metro Dr Ste 500
Bloomington
MN 55425-1617 |
— |
— |
— |
— |
— |
— |
5.31% |
Charles
Schwab & Co Inc
Special
Custody Acct FBO Customers
Attn
Mutual Funds
211
Main St
San
Francisco CA 94105-1901 |
— |
— |
— |
— |
15.93% |
— |
— |
Edward
D Jones & Co
For
The Benefit Of Customers
12555
Manchester Rd
Saint
Louis MO 63131-3710 |
6.60% |
15.89% |
5.30% |
11.45% |
— |
— |
— |
Invesco
Group Services Inc
1555
Peachtree St NE
4Th
Floor General Ledger Accounting
Atlanta
GA 30309-2460 |
— |
— |
— |
— |
— |
5.50% |
— |
JaMartin
CPA
Jill
A Martin
Roswell
GA |
— |
— |
30.10% |
— |
— |
— |
— |
LPL
Financial
Omnibus
Customer Account
Attn:
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
— |
5.95% |
— |
— |
— |
— |
— |
Michael
Walther
Michael
Walther
Aiken
SC |
— |
— |
7.74% |
— |
— |
— |
— |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Blvd Fl 5
Jersey
City NJ 07310-2010 |
— |
— |
— |
6.78% |
5.23% |
— |
— |
Natixis
C/O
Fund Solutions Dept
47
Quai D'Austerlitz
Paris
France 75013 |
— |
— |
— |
26.02% |
— |
— |
— |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0001 |
— |
— |
— |
5.62% |
— |
— |
— |
Raymond
James
Omnibus
For Mutual Funds
Attn
Courtney Waller
880
Carillon Pkwy
St
Petersburg FL 33716-1102 |
— |
5.45% |
— |
— |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Investor
Class |
Class
R5 |
Class
R6 |
State
Street Bank And Trust As
Cust
FBO ADP Access Product
1
Lincoln Stotech Ctr Fl 6
Boston
MA 02111 |
— |
— |
— |
— |
— |
13.36% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
American
Enterprise
Investment
Svc
707
2nd Ave South
Minneapolis
MN 55402-2405 |
— |
— |
— |
8.83% |
— |
— |
Charles
Schwab & Co Inc
Special
Custody A/C
FBO
Customers
Attn
Mutual Funds
211
Main St
San
Francisco CA 94105-1901 |
— |
5.30% |
— |
— |
— |
— |
Lincoln
Retirement Services Co
FBO
Exeter Health Resources 403B
PO
Box 7876
Fort
Wayne IN 46801-7876 |
— |
— |
— |
— |
7.95% |
— |
LPL
Financial
Omnibus
Customer Account
Attn
Lindsay O'Toole
4707
Executive Drive
San
Diego CA 92121-3091 |
— |
— |
— |
10.86% |
— |
— |
Morgan
Stanley Smith Barney LLC
For
The Exclusive FBO Its
Customers
1
New York Plaza Fl 12
New
York NY 10004-1965 |
— |
— |
— |
9.00% |
— |
— |
National
Financial Services LLC
For
Exclusive Ben Of Customers
200
Liberty Street
One
World Financial Center
Attn
Mutual Funds 5th Floor
New
York NY 10281-1003 |
8.75% |
— |
— |
13.00% |
— |
— |
Oppenheimer
International
Diversified
Fund
Attn
Cynthia Smith
11
Greenway Plz Fl 16
Houston
TX 77046-1100 |
— |
— |
— |
— |
— |
15.33% |
Pershing
LLC
1
Pershing Plaza
Jersey
City NJ 07399-0001 |
— |
— |
— |
10.27% |
— |
— |
Sammons
Financial Network
4546
Corporate Dr Ste 100
West
Des Moines IA 50266-5911 |
— |
— |
12.14% |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Voya
Institutional Trust Co
Attn
Fund Operations
1
Orange Way
Windsor
CT 06095-4773 |
— |
— |
8.38% |
— |
— |
— |
Wells
Fargo Clearing Svcs LLC
Special
Custody A/C For The
Exclusive
FBO Customer
2801
Market St
Saint
Louis MO 63103-2523 |
— |
33.63% |
— |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
BNY
Mellon Investment Servicing Inc
FBO
Primerica Financial Services
760
Moore Rd
King
of Prussia PA 19406-1212 |
14.01% |
— |
— |
— |
— |
— |
Charles
Schwab & Co Inc
Special
Custody Acct FBO Customers
Attn
Mutual Funds
211
Main St
San
Francisco CA 94105-1901 |
24.05% |
— |
— |
— |
— |
— |
Edward
D Jones & Co
For
The Benefit Of Customers
12555
Manchester Rd
Saint
Louis MO 63131-3710 |
12.25% |
6.49% |
— |
6.06% |
— |
— |
Innovation
Inc
Lital
Barkan Rosenberg
Stevenson
Ranch CA |
— |
6.98% |
— |
— |
— |
— |
Invesco
Advisers Inc
Attn:
Corporate Controller
1555
Peachtree St NE Ste 1800
Atlanta
GA 30309-2499 |
— |
— |
— |
— |
7.92% |
— |
Invesco
Growth Allocation Fund
Fund
Omnibus Account
KGHL
11
Greenway Plz Ste 2500
Houston
TX 77046-1188 |
— |
— |
— |
— |
— |
10.06% |
LPL
Financial
Omnibus
Customer Account
Attn:
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
— |
— |
— |
23.25% |
— |
— |
Mac
& Co Acct
Attn
Mutual Funds Operation
500
Grant Street Room 151-1010
Pittsburgh
PA 15219-2502 |
— |
— |
— |
— |
— |
100.00% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Natixis
C/O
Fund Solutions Dept
47
Quai D'Austerlitz
Paris
France 75013 |
— |
— |
— |
7.29% |
— |
— |
Oppenheimer
Portfolio Series
Active
Allocation
Attn:
Cynthia Smith
11
Greenway Plz Fl 16
Houston
TX 77046-1100 |
— |
— |
— |
— |
— |
21.38% |
Oppenheimer
Portfolio Series
Growth
Investor Fund
Attn
Fund Treasury
6803
S Tucson Way
Centennial
Co 80112-3924 |
— |
— |
— |
— |
— |
8.60% |
Oppenheimer
Portfolio Series
Moderate
Investor
Attn
Cynthia Smith
11
Greenway Plz Fl 16
Houston
TX 77046-1100 |
— |
— |
— |
— |
— |
9.51% |
Pershing
LLC
1
Pershing Plaza
Jersey
City NJ 07399-0002 |
— |
10.68% |
— |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
American
Enterprise
Investment
Svc
FBO
41999970
707
2nd Ave South
Minneapolis
MN 55402-2405 |
— |
— |
— |
5.05% |
— |
— |
Charles
Schwab & Co Inc
Special
Custody Acct FBO Customers
Attn
Mutual Funds
211
Main St
San
Francisco CA 94105-1901 |
10.67% |
— |
— |
5.03% |
— |
— |
Edward
D Jones & Co
FBO
Customers
12555
Manchester Rd
St
Louis MO 63131-3710 |
— |
— |
— |
— |
— |
7.99% |
FIIOC
Tr
D
& R Ret Savings Plan
100
Magellan Way (KWIC)
Covington
Ky 41015-1987 |
— |
— |
— |
— |
6.71% |
— |
LPL
Financial
Omnibus
Customer Account
Attn
Lindsay O'Toole
4707
Executive Drive
San
Diego CA 92121-3091 |
— |
18.52% |
— |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Matrix
Trustco Cust FBO
Tiger
Tails Animal Hospital 401K
717
17Th Street Suite 1300
Denver
Co 80202-3304 |
— |
— |
— |
— |
6.99% |
— |
MLPF&S
For The Sole Benefit
Of
Its Customers
Attn
Fund Admin/
4800
Deer Lake Dr E Fl 3
Jacksonville
FL 32246-6484 |
19.76% |
— |
— |
— |
— |
— |
Morgan
Stanley Smith Barney LLC
For
The Exclusive FBO Its
Customers
1
New York Plaza Fl 12
New
York NY 10004-1965 |
10.37% |
— |
— |
9.68% |
— |
— |
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 |
7.17% |
63.91% |
— |
20.52% |
— |
6.32% |
Oppenheimer
International
Diversified
Fund
Attn
Cynthia Smith
11
Greenway Plz Fl 16
Houston
TX 77046-1100 |
— |
— |
— |
— |
— |
70.30% |
PAI
Trustco Inc
Louis
W Apostolakis MD PA 401K
1300
Enterprise Drive
De
Pere WI 54115-4934 |
— |
— |
— |
— |
9.42% |
— |
Pershing
LLC
1
Pershing Plaza
Jersey
City NJ 07399-0001 |
— |
5.21% |
— |
7.26% |
— |
— |
Raymond
James
Omnibus
For Mutual Funds
House
A/C Firm
Attn
Courtney Waller
880
Carillon Pkwy
St
Petersburg FL 33716-1102 |
— |
80.86% |
— |
— |
— |
— |
Sammons
Financial Network
4546
Corporate Dr Ste 100
West
Des Moines IA 50266-5911 |
— |
— |
10.12% |
— |
— |
— |
Spec
Cdy A/C EBOC UBSFSI
Omni
Account M/F
Attn
Department Manager
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
— |
5.45% |
— |
8.25% |
— |
— |
Wells
Fargo Clearing Svcs LLC
Special
Custody A/C For The
Exclusive
FBO Customer
2801
Market St
Saint
Louis MO 63103-2523 |
— |
13.23% |
— |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Amy
Berlin Md Inc
Amy
Berlin
Walnut
CA |
— |
— |
11.61% |
— |
— |
— |
Invesco
Advisers Inc
Attn:
Corporate Controller
1555
Peachtree St NE Ste 1800
Atlanta
GA 30309-2499 |
— |
16.01% |
— |
— |
5.81% |
— |
ITC
Cust IRA
FBO
Joel T Block
Rio
Rico Az |
14.48% |
— |
— |
— |
— |
— |
ITC
Cust IRA
FBO
Judith Anne Chamberlin
Ridgway
CO |
10.06% |
— |
— |
— |
— |
— |
ITC
Cust IRA
FBO
Susan Johanningmeier
Quasqueton
IA |
— |
5.00% |
— |
— |
— |
— |
ITC
Beresford
Company
Nicolas
Thornton
Detroit
MI |
— |
5.42% |
— |
— |
— |
— |
ITC
Irvington
Ufsd
Amy
Blackwell
Hastings
On Hudson NY |
— |
— |
10.16% |
— |
— |
— |
ITC
Wood
Trader
Leslie
B Kammer
Bainbridge
OH |
6.70% |
— |
— |
— |
— |
— |
Mac
& Co Acct
PO
Box 3198
525
William Penn Place
Pittsburgh
PA 15230-3198 |
— |
— |
— |
— |
— |
15.88% |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Blvd Fl 5
Jersey
City NJ 07310-2010 |
6.28% |
— |
— |
5.21% |
— |
— |
Natixis
C/O
Fund Solutions Dept
47
Quai D'Austerlitz
Paris
France 75013 |
— |
— |
— |
5.30% |
— |
— |
On
Location 360 Inc
Askia
Jacob
New
York NY 10033-6748 |
— |
— |
5.65% |
— |
— |
— |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0001 |
— |
6.22% |
— |
5.58% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Sabina
Louise Pierce LLC
Sabina
L Pierce
Philadelphia
PA |
— |
10.56% |
— |
— |
— |
— |
TD
Ameritrade Inc
FBO
Our Customers
PO
Box 2226
Omaha
NE 68103-2226 |
5.43% |
— |
— |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
American
Enterprise
Investment
Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
— |
11.28% |
— |
— |
— |
— |
Charles
Schwab & Co Inc
Special
Custody Acct FBO Customers
Attn
Mutual Funds
211
Main St
San
Francisco CA 94105-1901 |
35.70% |
— |
— |
— |
— |
— |
Edward
D Jones & Co
FBO
Customers
12555
Manchester Rd
St
Louis MO 63131-3710 |
10.99% |
— |
— |
— |
— |
6.82% |
LPL
Financial
Omnibus
Customer Account
Attn
Lindsay O'Toole
4707
Executive Drive
San
Diego CA 92121-3091 |
— |
8.37% |
— |
— |
— |
— |
Matrix
Trustco Cust FBO
Seps
Inc 401K Retirement Saving
PO
Box 52129
Phoenix
AZ 85072-2129 |
— |
— |
— |
— |
16.71% |
— |
MLPF&S
For The Sole Benefit
Of
Its Customers
Attn
Fund Admn/ 97Ju5
4800
Deer Lake Dr E Fl 3
Jacksonville
FL 32246-6484 |
79.75% |
— |
— |
— |
— |
— |
MLPF&S
For The Sole Benefit
Of
Its Customers
Attn
Fund Admn
4800
Deer Lake Dr E Fl 3
Jacksonville
FL 32246-6484 |
— |
— |
— |
71.05% |
— |
— |
Morgan
Stanley Smith Barney LLC
For
The Exclusive FBO Its
Customers
1
New York Plaza Fl 12
New
York NY 10004-1965 |
— |
100.00% |
— |
45.31% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
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 |
14.65% |
8.90% |
— |
7.95% |
— |
13.44% |
Oppenheimer
International
Diversified
Fund
Attn
Cynthia Smith
11
Greenway Plz Fl 16
Houston
TX 77046-1100 |
— |
— |
— |
— |
— |
12.60% |
Pershing
LLC
1
Pershing Plaza
Jersey
City NJ 07399-0001 |
6.01% |
91.88% |
— |
79.32% |
— |
— |
Sammons
Financial Network
4546
Corporate Dr Ste 100
West
Des Moines IA 50266-5911 |
— |
— |
20.12% |
— |
— |
— |
State
Street Bank & Trust
As
Tr & Cust
FBO
ADP Access Product
1
Lincoln St
Boston
MA 02111-2900 |
— |
— |
53.70% |
— |
— |
— |
TD
Ameritrade Inc FBO
Our
Customers
PO
Box 2226
Omaha
NE 68103-2226 |
— |
— |
— |
— |
— |
6.70% |
Voya
Institutional Trust Co
Attn
Fund Operations
1
Orange Way
Windsor
CT 06095-4773 |
— |
— |
24.92% |
— |
— |
— |
Voya
Ret Ins & Annuity Co
Attn
Fund Operations
1
Orange Way
Windsor
CT 06095-4773 |
— |
— |
13.56% |
— |
— |
— |
Wells
Fargo Clearing Svcs LLC
Special
Custody A/C For The
Exclusive
FBO Customer
2801
Market St
Saint
Louis MO 63103-2523 |
— |
5.60% |
— |
— |
— |
— |
Wells
Fargo Clearing Svcs LLC
Special
Custody A/C For The
Exclusive
FBO Customer
2801
Market Street
St
Louis MO 63103-2523 |
— |
— |
— |
5.76% |
— |
— |
|
2022 |
2021 |
2020 | ||||||
|
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
Advantage
International
Fund |
$102,708 |
$(102,708) |
$- |
$105,832 |
$(105,832) |
$- |
$300,064 |
$(300,064) |
$- |
Invesco
EQV Asia
Pacific
Equity Fund |
5,386,210 |
(23,485) |
5,362,725 |
7,122,764 |
(28,380) |
7,094,384 |
6,298,295 |
(73,995) |
6,224,300 |
Invesco
EQV European
Equity
Fund |
7,410,605 |
(11,456) |
7,399,149 |
10,239,384 |
(24,767) |
10,214,617 |
9,846,998 |
(72,151) |
9,774,847 |
Invesco
EQV
International
Equity
Fund |
21,274,223 |
(38,510) |
21,235,713 |
32,134,975 |
(36,458) |
32,098,517 |
35,776,018 |
(142,626) |
35,633,392 |
Invesco
Global Focus
Fund |
5,412,438 |
(2,421) |
5,410,017 |
7,222,530 |
(8,876) |
7,213,654 |
3,946,444 |
(31,962) |
3,914,482 |
Invesco
Global Fund |
67,149,930 |
(1,429) |
67,148,501 |
82,463,079 |
(11,242) |
82,451,837 |
67,204,733 |
(31,827) |
67,172,906 |
Invesco
Global
Opportunities
Fund |
42,277,560 |
(110,312) |
42,167,248 |
61,366,554 |
(56,674) |
61,309,880 |
46,978,135 |
(87,893) |
46,890,242 |
Invesco
International
Core
Equity Fund |
487,963 |
(257,720) |
230,243 |
542,388 |
(242,345) |
300,043 |
455,551 |
(281,087) |
174,464 |
Invesco
International
Equity
Fund |
8,913,407 |
(204,995) |
8,708,412 |
11,529,600 |
(217,228) |
11,312,372 |
11,882,587 |
(264,358) |
11,618,229 |
Invesco
International
Select
Equity Fund |
2,134,704 |
(417,628) |
1,717,076 |
2,450,019 |
(509,257) |
1,940,762 |
1,297,592 |
(376,595) |
920,997 |
Invesco
International
Small-Mid
Company
Fund |
59,137,152 |
(36,397) |
59,100,755 |
76,030,810 |
(40,312) |
75,990,498 |
67,671,451 |
(189,752) |
67,481,699 |
Invesco
MSCI World
SRI
Index Fund |
15,180 |
(15,180) |
- |
15,207 |
(15,207) |
- |
40,413 |
(40,413) |
- |
Invesco
Oppenheimer
International
Growth
Fund |
63,486,623 |
(95,391) |
63,391,232 |
83,146,800 |
(286,167) |
82,860,633 |
87,015,081 |
(2,033,088) |
84,981,993 |
|
|
|
|
|
|
|
|
|
|
Fund |
Portfolio
Managers |
Dollar
Range of
Investments
in the Fund |
Invesco
Advantage International Fund | ||
|
Mark
Ahnrud |
None |
|
John
Burrello |
$10,001–$50,000 |
|
Chris
Devine |
None |
|
Scott
Hixon |
$100,001 –
$500,000 |
|
Christian
Ulrich |
None |
|
Scott
Wolle |
None |
|
||
Invesco
EQV Asia Pacific Equity Fund | ||
|
Brent
Bates |
$500,001–$1,000,000 |
|
Shuxin
Cao |
Over
$1,000,000 |
|
Mark
Jason |
$100,001 –
$500,000 |
|
Michael
Shaman |
$50,001–$100,000 |
|
Ge
Sun2 |
$50,001–$100,000 |
|
||
Invesco
EQV European Equity Fund | ||
|
Borge
Endresen |
$100,001–$500,000 |
|
Mark
McDonnell |
$100,001 –
$500,000 |
|
Richard
Nield |
$100,001 –
$500,000 |
|
Clas
Olsson |
over
$1,000,000 |
|
||
Invesco
EQV International Equity Fund | ||
|
Brent
Bates |
$500,001–$1,000,000 |
|
Mark
Jason |
$500,001–$1,000,000 |
|
Richard
Nield |
$500,001–$1,000,000 |
|
Clas
Olsson |
Over
$1,000,000 |
|
||
Invesco
Global Focus Fund | ||
|
John
Delano |
None |
|
Randall
Dishmon |
Over
$1,000,000 |
Fund |
Portfolio
Managers |
Dollar
Range of
Investments
in the Fund |
|
||
Invesco
Global Fund | ||
|
John
Delano |
Over
$1,000,000 |
|
||
Invesco
Global Opportunities Fund | ||
|
Frank
Jennings |
Over
$1,000,000 |
|
Maire
Lane |
$100,000 -
$500,000 |
|
||
Invesco
International Core Equity Fund | ||
|
Erik
Esselink |
None |
|
Andy
Tidby3
|
None |
|
Douglas
Turnbull3
|
None |
|
||
Invesco
International Equity Fund | ||
|
Brent
Bates1 |
None |
|
Mark
Jason1 |
None |
|
Richard
Nield1
|
None |
|
Clas
Olsson1
|
None |
|
||
Invesco
International Select Equity Fund | ||
|
Robert
Dunphy1 |
None |
|
George
Evans1 |
None |
|
||
Invesco
International Small-Mid Company Fund | ||
|
David
Nadel |
Over
$1,000,000 |
|
||
Invesco
MSCI World SRI Index Fund | ||
|
Su-Jin
Fabian3
|
None |
|
Nils
Huter3
|
None |
|
Robert
Nakouzi3
|
None |
|
Daniel
Tsai |
None |
|
Ahmadreza
Vafaeimehr3
|
None |
|
||
Invesco
Oppenheimer International Growth Fund | ||
|
George
R. Evans |
Over
$1,000,000 |
|
Robert
B. Dunphy |
$100,001–$500,000 |
|
||
1
The Portfolio Manager began serving on the Fund effective November 28,
2022. | ||
2.
The Portfolio Manager began serving on the Fund effective February 28,
2023. | ||
3.
The portfolio manager is not domiciled in the United States. Accordingly,
the portfolio manager may not invest in the
Fund. |
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
Advantage International Fund | ||||||
Mark
Ahnrud |
8 |
$
6,568.6 |
15 |
$
1,351.8 |
None |
None |
John
Burrello |
6 |
$
4,205.7 |
1 |
$75.5 |
None |
None |
Chris
Devine |
9 |
$
6,954.5 |
17 |
$
1,466.5 |
None |
None |
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
Scott
Hixon |
9 |
$
6,954.5 |
16 |
$
1,390.9 |
None |
None |
Christian
Ulrich |
8 |
$
6,568.6 |
15 |
$
1,351.8 |
None |
None |
Scott
Wolle |
9 |
$
6,954.5 |
22 |
$
3,266.2 |
None |
None |
Invesco
EQV Asia Pacific Equity Fund | ||||||
Brent
Bates |
5 |
$
4,552.3 |
3 |
$1,337.2 |
3,4404 |
$
1,272.64 |
Shuxin
Cao |
2 |
$
1,892.5 |
5 |
$
263.7 |
None |
None |
Mark
Jason |
4 |
$
4,541.6 |
3 |
$
1,337.2 |
3,4404 |
$
1,272.64 |
Michael
Shaman |
None |
None |
None |
None |
None |
None |
Ge
Sun2
|
None |
None |
None |
None |
None |
None |
Invesco
EQV European Equity Fund | ||||||
Borge
Endresen |
3 |
$
2,057.8 |
4 |
$
484.1 |
None |
None |
Mark
McDonnell |
None |
None |
1 |
$
190.6 |
None |
None |
Richard
Nield |
3 |
$
2,970.8 |
9 |
$
2,210.8 |
3,4394 |
$
1,232.74 |
Clas
Olsson |
4 |
$
2,981.5 |
9 |
$
2,335.5 |
3,4434
|
$
1,606.64
|
Invesco
EQV International Equity Fund | ||||||
Brent
Bates |
5 |
$
3,189.8 |
3 |
$1,337.3 |
3,4404 |
$
1,272.64 |
Mark
Jason |
4 |
$
3,179.1 |
3 |
$1,337.3 |
3,4404 |
$
1,272.64 |
Richard
Nield |
3 |
$
1,667.9 |
9 |
$
2,210.8 |
3,4394 |
$
1,232.74 |
Clas
Olsson |
4 |
$
1,678.6 |
9 |
$2,335.5 |
3,4434
|
$
1,606.64
|
Invesco
Global Focus Fund | ||||||
John
Delano |
10 |
$
13,962.7 |
8 |
$1,080.7 |
74
|
$1,153.34
|
Randall
Dishmon |
None |
None |
6 |
$
835.3 |
54 |
$1,425.04 |
Invesco
Global Fund | ||||||
John
Delano |
10 |
$
6,665.2 |
8 |
$
1,080.7 |
74 |
$1,153.34 |
Invesco
Global Opportunities Fund | ||||||
Frank
Jennings |
None |
None |
1 |
$
72.4 |
None |
None |
Maire
Lane |
None |
None |
1 |
$
72.4 |
None |
None |
Invesco
International Core Equity Fund | ||||||
Erik
Esselink |
None |
None |
7 |
$
1,528.2 |
114 |
$
2.84 |
Andy
Tidby |
None |
None |
None |
None |
None |
None |
Douglas
Turnbull |
None |
None |
None |
None |
None |
None |
Invesco
International Equity Fund | ||||||
Brent
Bates1 |
6 |
$5,000.2 |
3 |
$1,337.3 |
3,4394 |
$1,232.84 |
Mark
Jason1
|
5 |
$4,989.5 |
3 |
$1,337.3 |
3,4394
|
$1,232.84
|
Richard
Nield1
|
4 |
$3,478.4 |
9 |
$
2,210.9 |
3,4394
|
$1,232.84
|
Clas
Olsson1
|
5 |
$3,489.1 |
9 |
$2,335.6 |
3,4394
|
$1,232.84
|
Invesco
International Select Equity Fund | ||||||
Robert
Dunphy1 |
2 |
$7,477.6 |
3 |
$391.6 |
3 |
$530.9 |
George
Evans1 |
3 |
$9,859.5 |
3 |
$391.6 |
3 |
$530.9 |
Invesco
International Small-Mid Company Fund | ||||||
David
Nadel |
None |
None |
1 |
$26.7 |
None |
None |
Invesco
MSCI World SRI Index Fund | ||||||
Su-Jin
Fabian |
None |
None |
29 |
$5,266.0 |
635 |
$12,8045 |
Nils
Huter |
1 |
$54.0 |
29 |
$5,266.0 |
635 |
$12,8045 |
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
Robert
Nakouzi |
None |
None |
29 |
$5,266.0 |
635 |
$12,8045 |
Daniel
Tsai |
1 |
$54.0 |
29 |
$5,266.0 |
635 |
$12,8045 |
Ahmadreza
Vafaeimehr |
None |
None |
29 |
$5,266.0 |
635 |
$12,8045 |
Invesco
Oppenheimer International Growth Fund | ||||||
Robert
B. Dunphy |
1 |
$299.2 |
3 |
$
391.6 |
3 |
$530.9 |
George
R. Evans |
2 |
$2,681.1 |
3 |
$391.6 |
3 |
$530.9 |
| ||||||
1
The Portfolio Manager began serving on the Fund effective November 28,
2022. | ||||||
2.
The Portfolio Manager began serving on the Fund effective February 28,
2023. | ||||||
3.
The portfolio manager is not domiciled in the United States. Accordingly,
the portfolio manager may not invest in the Fund. | ||||||
4.
These are accounts of individual investors for which Invesco provides
investment advice. Invesco offers separately managed accounts that
aremanaged according
to
the investment models developed by its portfolio managers and used in
connection with the management of certain InvescoFunds. These accounts may
be invested
in
accordance with one or more of those investment models and investments
held in those accounts aretraded in accordance with the applicable
models. | ||||||
5.
This amount includes 5 funds that pay performance-based fees with $4.9M in
total assets under
management. |
Sub-Adviser |
Performance
time period6
|
Invesco7 |
One-,
Three- and Five-year performance against Fund peer
group |
Invesco
Canada7 | |
Invesco
Deutschland7 | |
Invesco
Hong Kong7 | |
Invesco
Asset Management7 | |
Invesco
India7 | |
Invesco
Listed Real Assets Division7 | |
Invesco
Senior Secured7,
8 |
Not
applicable |
Invesco
Capital7,
9 | |
Invesco
Japan |
One-,
Three- and Five-year performance |
| |
6
Rolling time periods based on calendar year-end. | |
7
Portfolio Managers may be granted an annual deferral award that vests on a
pro-rata basis over a four-year period. | |
8
Invesco Senior Secured’s bonus is based on annual measures of equity
return and standard tests of collateralization
performance. | |
9
Portfolio Managers for Invesco Capital base their bonus on Invesco results
as well as overall performance of Invesco
Capital. |
Fund
Name |
2022 |
2021 |
2020 |
Invesco
Advantage International Fund |
$2,955 |
$N/A |
$6,906 |
Invesco
EQV Asia Pacific Equity Fund |
82,068 |
116,628 |
98,568 |
Invesco
EQV European Equity Fund |
111,997 |
162,709 |
158,859 |
Invesco
EQV International Equity Fund |
341,555 |
535,285 |
610,787 |
Invesco
Global Focus Fund |
99,002 |
133,634 |
72,764 |
Invesco
Global Fund |
1,488,849 |
1,860,252 |
1,519,217 |
Invesco
Global Opportunities Fund |
898,173 |
1,335,799 |
1,029,955 |
Invesco
International Core Equity Fund |
9,369 |
10,747 |
8,510 |
Invesco
International Equity Fund |
164,408 |
216,610 |
228,962 |
Invesco
International Select Equity Fund |
32,040 |
42,703 |
15,738 |
Invesco
International Small-Mid Company Fund |
920,546 |
1,185,002 |
1,076,540 |
Invesco
MSCI World SRI Index Fund |
1,590 |
1,611 |
1,161 |
Invesco
Oppenheimer International Growth Fund |
1,367,955 |
1,808,744 |
1,940,317 |
|
Total
$ Amount
of
Brokerage
Commissions
Paid1
|
Total
$ Amount
of
Brokerage
Commissions
Paid
to
Affiliated
Brokers |
%
of Total
Brokerage
Commissions
Paid
to the
Affiliated
Brokers |
%
of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers | ||||
|
2022 |
2021 |
2020 |
2022 |
2021 |
2020 |
2022 |
2022 |
Invesco
Advantage International Fund |
$20,549 |
$15,467 |
$71,460 |
$0 |
$0 |
$0 |
0% |
0% |
Invesco
EQV Asia Pacific Equity Fund |
348,282 |
366,302 |
568,620 |
361 |
628 |
0 |
0.10 |
0.31 |
Invesco
EQV European Equity Fund |
886,343 |
660,979 |
1,016,508 |
1,468 |
469 |
0 |
0.17 |
0.61 |
Invesco
EQV International Equity Fund |
3,109,824 |
3,605,893 |
6,000,600 |
2,961 |
2,982 |
13 |
0.10 |
0.30 |
Invesco
Global Focus Fund |
152,371 |
172,760 |
152,992 |
323 |
163 |
313 |
0.21 |
0.57 |
Invesco
Global Fund |
1,556,887 |
1,379,539 |
1,868,723 |
0 |
0 |
0 |
0 |
0 |
Invesco
Global Opportunities Fund |
1,409,492 |
1,214,046 |
1,379,777 |
24,590 |
3,706 |
0 |
1.74 |
3.32 |
Invesco
International Core Equity Fund |
55,076 |
66,003 |
80,236 |
841 |
793 |
0 |
1.53 |
2.30 |
Invesco
International Equity Fund |
2,372,069 |
2,328,717 |
2,609,404 |
81,691 |
82,603 |
2,900 |
3.44 |
5.01 |
Invesco
International Select Equity Fund |
261,635 |
276,120 |
191,235 |
2,028 |
3,372 |
32 |
0.78 |
0.84 |
Invesco
International Small-Mid Company Fund |
3,941,430 |
4,168,156 |
11,224,417 |
4,116 |
35 |
0 |
0.10 |
0.26 |
Invesco
MSCI World SRI Index Fund |
1,026 |
1,367 |
6,047 |
0 |
0 |
0 |
0 |
0 |
Invesco
Oppenheimer International
Growth
Fund |
3,168,924 |
5,632,016 |
11,074,158 |
369 |
66 |
338 |
0.01 |
0.09 |
|
|
|
|
|
|
|
|
|
1
Disclosure regarding brokerage commissions is limited to commissions paid
on agency trades and designated as such on the trade
confirm. |
Fund |
Transactions1 |
Related
Brokerage Commissions1 |
Invesco
Advantage International Fund |
$0 |
$0 |
Invesco
EQV Asia Pacific Equity Fund |
164,917,097 |
303,941 |
Invesco
EQV European Equity Fund |
567,197,793 |
817,347 |
Invesco
EQV International Equity Fund |
2,276,792,564 |
2,938,703 |
Invesco
Global Focus Fund |
328,925,962 |
121,046 |
Invesco
Global Fund |
2,600,268,459 |
1,403,176 |
Invesco
Global Opportunities Fund |
1,832,079,017 |
1,316,983 |
Invesco
International Core Equity Fund |
0 |
0 |
Invesco
International Equity Fund |
2,239,360,659 |
2,270,265 |
Invesco
International Select Equity Fund |
167,537,191 |
217,747 |
Invesco
International Small-Mid
Company
Fund |
3,170,098,376 |
3,651,620 |
Invesco
MSCI World SRI Index Fund |
0 |
0 |
Invesco
Oppenheimer International
Growth
Fund |
3,064,161,126 |
3,065,634 |
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% |
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 |
$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
C Shares |
Class
R Shares |
Investor
Class Shares |
Invesco
Advantage International Fund |
$27,715 |
$32,211 |
$19,419 |
N/A |
Invesco
EQV Asia Pacific Equity Fund |
945,438 |
122,600 |
N/A |
N/A |
Invesco
EQV European Equity Fund |
690,839 |
134,421 |
28,197 |
$184,671 |
Invesco
EQV International Equity Fund |
2,707,347 |
208,063 |
184,588 |
N/A |
Invesco
Global Focus Fund |
713,846 |
407,600 |
143,990 |
N/A |
Invesco
Global Fund |
14,072,322 |
1,780,768 |
944,007 |
N/A |
Invesco
Global Opportunities Fund |
6,774,601 |
2,706,964 |
987,723 |
N/A |
Invesco
International Core Equity Fund |
71,785 |
17,348 |
8,143 |
20,864 |
Invesco
International Equity Fund |
395,450 |
101,606 |
112,703 |
N/A |
Invesco
International Select Equity Fund |
22,789 |
6,034 |
2,952 |
N/A |
Invesco
International Small-Mid Company Fund |
2,565,814 |
729,370 |
405,125 |
N/A |
Invesco
MSCI World SRI Index Fund |
2,839 |
1,736 |
2,509 |
N/A |
Invesco
Oppenheimer International Growth Fund |
3,158,728 |
997,241 |
1,225,245 |
N/A |
Fund |
Class
A Shares |
Invesco
Global Focus Fund |
$83,876 |
Invesco
Global Fund |
9,543 |
Invesco
Global Opportunities Fund |
95,968 |
Invesco
Oppenheimer International Growth Fund |
79,220 |
Fund |
Advertising |
Printing
& Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
Advantage International Fund |
$0 |
$0 |
$0 |
$0 |
$27,715 |
$0 |
$0 |
Invesco
EQV Asia Pacific Equity Fund |
0 |
0 |
0 |
0 |
945,438 |
0 |
0 |
Invesco
EQV European Equity Fund |
0 |
0 |
0 |
0 |
690,839 |
0 |
0 |
Invesco
EQV International Equity Fund |
0 |
0 |
0 |
0 |
2,707,347 |
0 |
0 |
Invesco
Global Focus Fund |
0 |
0 |
0 |
0 |
713,846 |
0 |
0 |
Invesco
Global Fund |
0 |
0 |
0 |
0 |
14,072,322 |
0 |
0 |
Invesco
Global Opportunities Fund |
0 |
0 |
0 |
0 |
6,774,601 |
0 |
0 |
Invesco
International Core Equity Fund |
0 |
0 |
0 |
0 |
71,785 |
0 |
0 |
Invesco
International Equity Fund |
0 |
0 |
0 |
0 |
395,450 |
0 |
0 |
Invesco
International Select Equity Fund |
0 |
0 |
0 |
0 |
22,789 |
0 |
0 |
Invesco
International Small-Mid Company Fund |
0 |
0 |
0 |
0 |
2,565,814 |
0 |
0 |
Invesco
MSCI World SRI Index Fund |
0 |
0 |
0 |
0 |
2,839 |
0 |
0 |
Invesco
Oppenheimer International Growth Fund |
0 |
0 |
0 |
0 |
3,158,728 |
0 |
0 |
Fund |
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
Advantage International Fund |
$33 |
$13 |
$23 |
$3,471 |
$28,173 |
$490 |
$8 |
Invesco
EQV Asia Pacific Equity Fund |
85 |
33 |
59 |
8,942 |
112,198 |
1,263 |
20 |
Invesco
EQV European Equity Fund |
69 |
27 |
48 |
7,191 |
126,054 |
1,016 |
16 |
Invesco
EQV International Equity Fund |
120 |
47 |
84 |
12,594 |
193,411 |
1,779 |
28 |
Invesco
Global Focus Fund |
376 |
145 |
261 |
39,373 |
361,798 |
5,561 |
86 |
Invesco
Global Fund |
1,007 |
388 |
700 |
105,393 |
1,658,163 |
14,886 |
231 |
Invesco
Global Opportunities Fund |
0 |
47,390 |
0 |
142,171 |
2,517,403 |
0 |
0 |
Invesco
International Core Equity Fund |
18 |
7 |
12 |
1,873 |
15,170 |
264 |
4 |
Invesco
International Equity Fund |
57 |
22 |
40 |
5,959 |
94,673 |
842 |
13 |
Invesco
International Select Equity Fund |
7 |
3 |
5 |
769 |
5,139 |
109 |
2 |
Invesco
International Small-Mid Company Fund |
133 |
52 |
93 |
13,977 |
713,110 |
1,974 |
31 |
Invesco
MSCI World SRI Index Fund |
1 |
1 |
1 |
143 |
1,570 |
20 |
0 |
Invesco
Oppenheimer International Growth Fund |
378 |
146 |
263 |
39,574 |
951,204 |
5,589 |
87 |
|
Fund |
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
Advantage International Fund |
$10 |
$4 |
$7 |
$344 |
$18,906 |
$146 |
$2 |
Invesco
EQV European Equity Fund |
3 |
1 |
2 |
98 |
28,051 |
41 |
1 |
Invesco
EQV International Equity Fund |
22 |
9 |
15 |
776 |
183,432 |
329 |
5 |
Invesco
Global Focus Fund |
62 |
24 |
43 |
2,180 |
140,743 |
924 |
14 |
Invesco
Global Fund |
792 |
306 |
551 |
27,653 |
902,806 |
11,717 |
182 |
Invesco
Global Opportunities Fund |
0 |
19,186 |
0 |
19,186 |
949,351 |
0 |
0 |
Invesco
International Core Equity Fund |
4 |
2 |
3 |
150 |
7,919 |
64 |
1 |
Invesco
International Equity Fund |
74 |
28 |
51 |
2,574 |
108,869 |
1,090 |
17 |
Invesco
International Select Equity Fund |
1 |
0 |
0 |
19 |
2,924 |
8 |
0 |
Invesco
International Small-Mid Company Fund |
263 |
101 |
183 |
9,170 |
391,462 |
3,886 |
60 |
Invesco
MSCI World SRI Index Fund |
1 |
0 |
1 |
37 |
2,454 |
16 |
0 |
Invesco
Oppenheimer International Growth Fund |
423 |
163 |
294 |
14,750 |
1,203,268 |
6,250 |
97 |
|
Fund |
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
EQV European Equity Fund |
$8,521 |
$25,564 |
$8,521 |
$0 |
$125,023 |
$8,521 |
$8,521 |
Invesco
International Core Equity Fund |
407 |
421 |
283 |
0 |
13,646 |
6,014 |
93 |
|
|
2022 |
2021 |
2020 | |||
|
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Invesco
Advantage International Fund |
$69,087 |
$13,773 |
$66,455 |
$13,999 |
$83,867 |
$14,267 |
Invesco
EQV Asia Pacific Equity Fund |
355,014 |
44,747 |
650,709 |
82,347 |
540,714 |
66,467 |
Invesco
EQV European Equity Fund |
150,086 |
19,501 |
189,585 |
24,766 |
218,019 |
28,845 |
Invesco
EQV International Equity Fund |
933,055 |
113,437 |
1,135,455 |
140,077 |
1,084,527 |
134,087 |
Invesco
Global Focus Fund |
694,766 |
84,655 |
1,444,847 |
185,006 |
425,979 |
62,079 |
Invesco
Global Fund |
1,468,258 |
246,494 |
2,046,615 |
331,583 |
1,734,546 |
270,699 |
Invesco
Global Opportunities Fund |
2,314,581 |
323,466 |
3,731,603 |
509,589 |
2,639,525 |
388,404 |
Invesco
International Core Equity Fund |
38,097 |
4,611 |
46,504 |
6,172 |
21,402 |
2,608 |
Invesco
International Equity Fund |
92,809 |
17,583 |
99,125 |
18,882 |
93,569 |
20,131 |
Invesco
International Select Equity Fund |
14,649 |
2,334 |
40,859 |
5,444 |
14,793 |
2,019 |
Invesco
International Small-Mid Company Fund |
158,556 |
29,999 |
209,417 |
37,913 |
250,071 |
39,940 |
Invesco
MSCI World SRI Index Fund |
2,756 |
— |
2,489 |
— |
2,216 |
— |
Invesco
Oppenheimer International Growth Fund |
404,457 |
79,821 |
664,042 |
114,419 |
569,105 |
99,020 |
|
Class
A |
Class
C |
Class
A |
Class
C |
Class
A |
Class
C |
Fund |
October31,2022 |
October31,2021 |
October
31, 2020 | |||
Invesco
Advantage International
Fund |
$0 |
$79 |
$0 |
$0 |
$0 |
$300 |
Invesco
EQV Asia Pacific Equity
Fund |
2,263 |
553 |
469 |
3,343 |
2,877 |
2,294 |
Invesco
EQV European Equity Fund |
33,991 |
453 |
1,159 |
1,067 |
686 |
1,239 |
Invesco
EQV International Equity
Fund |
62,264 |
1,313 |
8,416 |
1,172 |
8,074 |
783 |
Invesco
Global Focus Fund |
6,011 |
5,185 |
7,061 |
3,438 |
5,593 |
2,024 |
Invesco
Global Fund |
5,702 |
4,400 |
10,385 |
7,218 |
10,758 |
11,139 |
Invesco
Global Opportunities Fund |
14,177 |
15,162 |
7,865 |
14,521 |
13,016 |
22,365 |
Invesco
International Core Equity
Fund |
309 |
58 |
0 |
89 |
0 |
13 |
Invesco
International Equity Fund |
0 |
213 |
0 |
212 |
0 |
556 |
Invesco
International Select Equity
Fund |
53 |
4 |
758 |
220 |
0 |
11 |
Invesco
International Small-Mid
Company
Fund |
0 |
494 |
477 |
1,063 |
104 |
1,925 |
Invesco
MSCI World SRI Index Fund |
0 |
0 |
0 |
0 |
0 |
203 |
Invesco
Oppenheimer International
Growth
Fund |
11,070 |
6,568 |
6,195 |
3,648 |
2,132 |
4,624 |
|
|
|
|
|
|
|