Fund |
A |
C |
P |
R |
S |
Y |
Investor |
Class
R5 |
Class
R6 |
Prospectus
Date |
Invesco
Charter Fund |
CHTRX |
CHTCX |
N/A |
CHRRX |
CHRSX |
CHTYX |
N/A |
CHTVX |
CHFTX |
February
28, 2024 |
Invesco
Diversified Dividend Fund |
LCEAX |
LCEVX |
N/A |
DDFRX |
N/A |
LCEYX |
LCEIX |
DDFIX |
LCEFX |
February
28, 2024 |
Invesco
Main Street All Cap Fund® |
OMSOX |
OMSCX |
N/A |
OMSNX |
N/A |
OMSYX |
N/A |
MSAZX |
IOAPX |
February
28, 2024 |
Invesco
Main Street Fund® |
MSIGX |
MIGCX |
N/A |
OMGNX |
N/A |
MIGYX |
N/A |
MSJFX |
OMSIX |
February
28, 2024 |
Invesco
Rising Dividends Fund |
OARDX |
OCRDX |
N/A |
ONRDX |
N/A |
OYRDX |
N/A |
RSDQX |
OIRDX |
February
28, 2024 |
Invesco
Summit Fund |
ASMMX |
CSMMX |
SMMIX |
N/A |
SMMSX |
ASMYX |
N/A |
SMITX |
SMISX |
February
28, 2024 |
|
Page |
89 | |
89 | |
90 | |
90 | |
92 | |
93 | |
93 | |
93 | |
94 | |
97 | |
97 | |
97 | |
97 | |
98 | |
98 | |
98 | |
98 | |
114 | |
114 | |
115 | |
117 | |
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
Charter Fund |
Prior
to April 30, 2010, Invesco Charter Fund was known as AIM Charter
Fund. |
Invesco
Diversified Dividend Fund |
Prior
to April 30, 2010, Invesco Diversified Dividend Fund was known as AIM
Diversified
Dividend
Fund. |
Invesco
Main Street All Cap Fund®* |
Prior
to September 30, 2020, Invesco Main Street All Cap Fund® was known as
Invesco
Oppenheimer
Main Street All Cap Fund®.
On
May 24, 2019, Invesco Oppenheimer Main Street All Cap Fund® assumed the
assets and
liabilities
of its predecessor fund Oppenheimer Main Street All Cap
Fund®. |
Invesco
Main Street Fund®* |
Prior
to September 30, 2020, Invesco Main Street Fund® was known as Invesco
Oppenheimer
Main
Street Fund®.
On
May 24, 2019, Invesco Oppenheimer Main Street Fund® assumed the assets and
liabilities
of
its predecessor fund Oppenheimer Main Street
Fund®. |
Invesco
Rising Dividends Fund* |
Prior
to September 30, 2020, Invesco Rising Dividends Fund was known as Invesco
Oppenheimer
Rising Dividends Fund.
On
May 24, 2019, Invesco Oppenheimer Rising Dividends Fund assumed the assets
and
liabilities
of its predecessor fund Oppenheimer Rising Dividends
Fund. |
Invesco
Summit Fund |
Prior
to April 30, 2010, Invesco Summit Fund was known as AIM Summit
Fund. |
Fund |
2023 |
2022 |
Invesco
Charter
Fund1 |
84% |
52% |
|
|
|
1 |
The
variation in portfolio turnover rate
was
due to a
change in the portfolio management team that led to a repositioning of the
portfolio. |
Information |
Approximate
Date of Website Posting |
Information
Remains Posted
on
Website |
Select
portfolio holdings information,
such
as top ten holdings as of the
month-end |
7
business
days after month-end |
Until
replaced with the
following
month’s top ten
holdings |
|
|
|
Select
portfolio holdings information
(e.g.,
buys/sells,
contributors/detractors
and/or
relevant
to market environment) |
7
business
days after month-end |
Until
replaced with the
following
month’s select
portfolio
holding
information |
|
|
|
Complete
portfolio holdings
information
as of calendar month-
end |
10
business
days after month-end |
For 12
months from the
date of
posting |
|
|
|
Information |
Approximate
Date of Website Posting |
Information
Remains Posted
on
Website |
Complete
portfolio holdings
information
as of fiscal quarter-end |
60-70
calendar days after fiscal quarter-end |
For 12
months from the
date of
posting |
Fund
Name |
Adviser/Sub-Adviser |
Invesco
Charter Fund |
Invesco
Advisers, Inc. |
Invesco
Diversified Dividend Fund |
Invesco
Advisers, Inc. |
Invesco
Main Street All Cap Fund® |
Invesco
Advisers, Inc. |
Invesco
Main Street Fund® |
Invesco
Advisers, Inc. |
Invesco
Rising Dividends Fund |
Invesco
Advisers, Inc. |
Invesco
Summit Fund |
Invesco
Advisers, Inc. |
Fund
Name |
Net
Assets Per Advisory Agreement |
Annual
Rate |
Invesco
Charter Fund |
First
$250 million |
0.695% |
|
Next
$4.05 billion |
0.615% |
|
Next
$3.9 billion |
0.57% |
|
Next
$1.8 billion |
0.545% |
|
Over
$10 billion |
0.52% |
|
|
|
Invesco
Diversified Dividend Fund |
First
$350 million |
0.60% |
|
Next
$350 million |
0.55% |
|
Next
$1.3 billion |
0.50% |
|
Next
$2 billion |
0.45% |
|
Next
$2 billion |
0.40% |
|
Next
$2 billion |
0.375% |
|
Over
$8 billion |
0.35% |
|
|
|
Invesco
Main Street All Cap Fund®* |
First
$200 million |
0.75% |
|
Next
$200 million |
0.72% |
|
Next
$200 million |
0.69% |
Fund
Name |
Net
Assets Per Advisory Agreement |
Annual
Rate |
|
Next
$200 million |
0.66% |
|
Next
$4.2 billion |
0.60% |
|
Over
$5 billion |
0.58% |
|
|
|
Invesco
Main Street Fund®* |
First
$200 million |
0.65% |
|
Next
$150 million |
0.60% |
|
Next
$150 million |
0.55% |
|
Next
$9.5 billion |
0.45% |
|
Over
$10 billion |
0.43% |
|
|
|
Invesco
Rising Dividends Fund* |
First
$800 million |
0.65% |
|
Next
$700 million |