Fund |
A |
A2 |
AX |
C |
CX |
R |
Y |
Invesco
Cash
Reserve |
Class
R5 |
Class
R6 |
Investor |
Prospectus
Date |
Invesco
Corporate Bond Fund |
ACCBX |
N/A |
N/A |
ACCEX |
N/A |
ACCZX |
ACCHX |
N/A |
ACCWX |
ICBFX |
N/A |
June 28,
2022 |
Invesco
Global Real Estate Fund |
AGREX |
N/A |
N/A |
CGREX |
N/A |
RGREX |
ARGYX |
N/A |
IGREX |
FGREX |
N/A |
June 28,
2022 |
Invesco
Government Money Market Fund |
ADAXX |
N/A |
ACZXX |
ACNXX |
ACXXX |
AIRXX |
AIYXX |
AIMXX |
N/A |
INVXX |
INAXX |
June 28,
2022 |
Invesco
High Yield Bond Factor Fund |
OGYAX |
N/A |
N/A |
OGYCX |
N/A |
OGYNX |
OGYYX |
N/A |
GBHYX |
OGYIX |
N/A |
June 28,
2022 |
Invesco
High Yield Fund |
AMHYX |
N/A |
N/A |
AHYCX |
N/A |
N/A |
AHHYX |
N/A |
AHIYX |
HYIFX |
HYINX |
June 28,
2022 |
Invesco
Income Fund |
AGOVX |
N/A |
N/A |
AGVCX |
N/A |
AGVRX |
AGVYX |
N/A |
AGOIX |
AGVSX |
AGIVX |
June 28,
2022 |
Invesco
Intermediate Bond Factor Fund |
OFIAX |
N/A |
N/A |
OFICX |
N/A |
OFINX |
OFIYX |
N/A |
IOTEX |
OFIIX |
N/A |
June 28,
2022 |
Invesco
Real Estate Fund |
IARAX |
N/A |
N/A |
IARCX |
N/A |
IARRX |
IARYX |
N/A |
IARIX |
IARFX |
REINX |
June 28,
2022 |
Invesco
Short Duration Inflation Protected
Fund |
LMTAX |
SHTIX |
N/A |
N/A |
N/A |
N/A |
LMTYX |
N/A |
ALMIX |
SDPSX |
N/A |
June 28,
2022 |
Invesco
Short Term Bond Fund |
STBAX |
N/A |
N/A |
STBCX |
N/A |
STBRX |
STBYX |
N/A |
ISTBX |
ISTFX |
N/A |
June 28,
2022 |
Invesco
U.S. Government Money Portfolio |
N/A |
N/A |
N/A |
GMCXX |
N/A |
GMLXX |
OMBXX |
GMQXX |
N/A |
GMRXX |
N/A |
June 28,
2022 |
|
Page |
99 | |
100 | |
101 | |
101 | |
103 | |
104 | |
104 | |
105 | |
105 | |
108 | |
108 | |
108 | |
108 | |
109 | |
109 | |
109 | |
109 | |
110 | |
127 | |
127 | |
127 | |
130 | |
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
Corporate Bond Fund |
Prior
to September 24, 2012, Invesco Corporate Bond Fund was known as Invesco
Van
Kampen Corporate Bond Fund.
On
June 1, 2010, Invesco Corporate Bond Fund assumed the assets and
liabilities of
its
predecessor fund Van Kampen Corporate Bond Fund. |
Invesco
Global Real Estate Fund |
Prior
to April 30, 2010, Invesco Global Real Estate Fund was known as AIM Global
Real
Estate Fund. |
Invesco
Government Money Market Fund |
Prior
to June 28, 2016, Invesco Government Money Market Fund was known as
Invesco
Money Market Fund.
Prior
to April 30, 2010, Invesco Money Market Fund was known as AIM Money Market
Fund. |
Invesco
High Yield Bond Factor Fund* |
Prior
to February 28, 2020, Invesco High Yield Bond Factor Fund was known as
Invesco
Oppenheimer Global High Yield Fund.
On
May 24, 2019, Invesco Oppenheimer Global High Yield Fund assumed the
assets
and
liabilities of its predecessor fund Oppenheimer Global High Yield
Fund. |
Invesco
High Yield Fund |
Prior
to April 30, 2010, Invesco High Yield Fund was known as AIM High Yield
Fund. |
Invesco
Income Fund |
Prior
to July 26, 2018, Invesco Income Fund was known as Invesco U.S. Government
Fund.
Prior
to April 30, 2010, Invesco U.S. Government Fund was known as AIM U.S.
Government
Fund. |
Invesco
Intermediate Bond Factor Fund* |
Prior
to February 28, 2020, Invesco Intermediate Bond Factor Fund was known as
Invesco
Oppenheimer Intermediate Income Fund.
On
May 24, 2019, Invesco Oppenheimer Intermediate Income Fund assumed the
assets
and liabilities of its predecessor fund Oppenheimer Intermediate Income
Fund. |
Invesco
Real Estate Fund |
Prior
to April 30, 2010, Invesco Real Estate Fund was known as AIM Real Estate
Fund. |
Invesco
Short Duration Inflation Protected
Fund |
Prior
to December 31, 2015, Invesco Short Duration Inflation Protected Fund was
known
as Invesco Limited Maturity Treasury Fund.
Prior
to April 30, 2010, Invesco Limited Maturity Treasury Fund was known as AIM
Limited
Maturity Treasury Fund. |
Invesco
Short Term Bond Fund |
Prior
to April 30, 2010, Invesco Short Term Bond Fund was known as AIM Short
Term
Bond. |
Fund
Name |
Fund
History |
Invesco
U.S. Government Money Portfolio* |
Prior
to September 30, 2020, Invesco U.S. Government Money Portfolio was known
as
Invesco Oppenheimer Government Money Market Fund.
On
May 24, 2019, Invesco Oppenheimer Government Money Market Fund assumed
the
assets and liabilities of its predecessor fund Oppenheimer Government
Money
Market
Fund. |
Fund |
2022 |
2021 |
Invesco
Global Real Estate Fund1 |
88% |
160% |
Invesco
High Yield Bond Factor Fund1 |
63 |
101 |
Invesco
Real Estate Fund1 |
59 |
156 |
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 |
Disclosure |
Disclosure
Date/Lag |
Information
Remains Posted on Website |
Weighted
average maturity information
thirty-day,
seven-day, and one-day yield
information,
daily dividend factor and total
net
assets |
Next
business day |
Until
posting of the following business
day's
information |
|
|
|
With
respect to the Fund and each class of
redeemable
shares thereof: |
Fifth
business day of the month (as of
the
last business day or subsequent
calendar
day of the preceding month). |
Not
less than six months |
|
|
|
•
The dollar-weighted average portfolio
maturity |
|
|
•
The dollar-weighted average portfolio
maturity
determined without reference to
interest
rate readjustments |
|
|
|
|
|
With
respect to each security held by the
Fund: |
|
|
|
|
|
•
The name of the issuer |
|
|
•
The category of investment (as such
categories
are provided in Rule 2a-7 and
under
Invesco’s Procedures for Money
Market
Funds Operating Under Rule 2a-7) |
|
|
•
CUSIP number |
|
|
•
Principal amount |
|
|
•
Maturity date by taking into account the
maturity
shortening provisions in Rule 2a-7 |
|
|
•
Maturity date determined without
reference
to the exceptions regarding
interest
rate readjustments |
|
|
•
Coupon or yield |
|
|
•
Value |
|
|
|
|
|
The
percentage of the Fund’s total assets
(as
such term is defined in Rule 2a-7)
invested
in weekly liquid assets; and the
Fund’s
net inflows and outflows. |
Each
business day as of the end of the
preceding
business day |
Six
months |
Complete
portfolio holdings, and
information
derived there from, as of
month-end
or as of some other period
determined
by the Adviser in its sole
discretion |
One
day after month-end or any other
period,
as may be determined by the
Advisor
in its sole discretion |
Until
posting of the fiscal quarter
holdings
for the months included in the
fiscal
quarter |
Complete
portfolio holdings 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
Corporate Bond Fund |
Invesco
Advisers, Inc. |
Invesco
Global Real Estate Fund |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco
Government Money Market Fund |
Invesco
Advisers, Inc. |
Invesco
High Yield Bond Factor Fund |
Invesco
Advisers, Inc. |
Invesco
High Yield Fund |
Invesco
Advisers, Inc. |
Invesco
Income Fund |
Invesco
Advisers, Inc. |
Invesco
Intermediate Bond Factor Fund |
Invesco
Advisers, Inc. |
Invesco
Real Estate Fund |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco
Short Duration Inflation Protected
Fund |
Invesco
Advisers, Inc. |
Invesco
Short Term Bond Fund |
Invesco
Advisers, Inc. |
Invesco
U.S. Government Money Portfolio |
Invesco
Advisers, Inc. |
Fund
Name |
Annual
Rate/Net Assets Per Advisory Agreement |
Invesco
Corporate Bond Fund |
|
|
First
$500 million 0.42% |
|
Next
$750 million 0.35% |
|
Over
$1.25 billion 0.22% |
|
|
Invesco
Global Real Estate Fund |
|
|
First
$250 million 0.75% |
|
Next
$250 million 0.74% |
|
Next
$500 million 0.73% |
|
Next
$1.5 billion 0.72% |
|
Next
$2.5 billion 0.71% |
|
Next
$2.5 billion 0.70% |
|
Next
$2.5 billion 0.69% |
|
Over
$10 billion 0.68% |
|
|
Invesco
Government Money Market Fund |
|
|
All
Assets 0.15% |
|
|
Invesco
High Yield Bond Factor Fund |
|
|
First
$2 billion 0.37% |
|
Over
$2 billion 0.35% |
|
|
Invesco
High Yield Fund |
|
|
First
$200 million 0.625% |
|
Next
$300 million 0.55% |
|
Next
$500 million 0.50% |
|
Over
$1 billion 0.45% |
|
|
Invesco
Income Fund |
|
|
First
$200 million 0.50% |
|
Next
$300 million 0.40% |
|
Next
$500 million 0.35% |
|
Next
$19.5 billion 0.30% |
|
Over
$20.5 billion 0.24% |
Fund
Name |
Annual
Rate/Net Assets Per Advisory Agreement |
|
|
Invesco
Intermediate Bond Factor Fund |
|
|
First
$2 billion 0.25% |
|
Over
$2 billion 0.23% |
|
|
Invesco
Real Estate Fund |
|
|
First
$250 million 0.75% |
|
Next
$250 million 0.74% |
|
Next
$500 million 0.73% |
|
Next
$1.5 billion 0.72% |
|
Next
$2.5 billion 0.71% |
|
Next
$2.5 billion 0.70% |
|
Next
$2.5 billion 0.69% |
|
Over
$10 billion 0.68% |
|
|
Invesco
Short Duration Inflation Protected
Fund |
|
|
First
$500 million 0.20% |
|
Over
$500 million 0.175% |
|
|
Invesco
Short Term Bond Fund |
|
|
First
$500 million 0.35% |
|
Next
$500 million 0.325% |
|
Next
$1.5 billion 0.30% |
|
Next
$2.5 billion 0.29% |
|
Over
$5 billion 0.28% |
|
|
Invesco
U.S. Government Money Portfolio |
|
|
First
$500 million 0.45% |
|
Next
$500 million 0.425% |
|
Next
$500 million 0.40% |
|
Next
$1.5 billion 0.375% |
|
Over
$3 billion 0.35% |
Fund |
Annual
Rate/Net Assets Per Expense
Limitation
Agreement |
Expiration
Date |
Invesco
Corporate Bond Fund |
|
|
Class
A Shares |
1.50% |
June
30, 2023 |
Class
C Shares |
2.25% |
June
30, 2023 |
Class
R Shares |
1.75% |
June
30, 2023 |
Class
Y Shares |
1.25% |
June
30, 2023 |
Class
R5 Shares |
1.25% |
June
30, 2023 |
Class
R6 Shares |
1.25% |
June
30, 2023 |
|
|
|
Invesco
Global Real Estate Fund |
|
|
Class
A Shares |
2.00% |
June
30, 2023 |
Class
C Shares |
2.75% |
June
30, 2023 |
Class
R Shares |
2.25% |
June
30, 2023 |
Class
Y Shares |
1.75% |
June
30, 2023 |
Class
R5 Shares |
1.75% |
June
30, 2023 |
Class
R6 Shares |
1.75% |
June
30, 2023 |
|
|
|
Invesco
Government Money Market Fund |
|
|
Invesco
Cash Reserve Shares |
1.40% |
June
30, 2023 |
Class
A Shares |
1.45% |
June
30, 2023 |
Class
AX Shares |
1.40% |
June
30, 2023 |
Class
C Shares |
2.00% |
June
30, 2023 |
Class
CX Shares |
2.15% |
June
30, 2023 |
Class
R Shares |
1.65% |
June
30, 2023 |
Class
Y Shares |
1.25% |
June
30, 2023 |
Investor
Class Shares |
1.25% |
June
30, 2023 |
Class
R6 Shares |
1.25% |
June
30, 2023 |
|
|
|
Invesco
High Yield Bond Factor Fund |
|
|
Class
A Shares |
0.64% |
June
30, 2023 |
Class
C Shares |
1.39% |
June
30, 2023 |
Class
R Shares |
0.89% |
June
30, 2023 |
Class
Y Shares |
0.39% |
June
30, 2023 |
Class
R5 Shares |
0.39% |
June
30, 2023 |
Class
R6 Shares |
0.39% |
June
30, 2023 |
|
|
|
Invesco
High Yield Fund |
|
|
Class
A Shares |
1.50% |
June
30, 2023 |
Class
C Shares |
2.25% |
June
30, 2023 |
Class
Y Shares |
1.25% |
June
30, 2023 |
Investor
Class Shares |
1.50% |
June
30, 2023 |
Class
R5 Shares |
1.25% |
June
30, 2023 |
Class
R6 Shares |
1.25% |
June
30, 2023 |
|
|
|
Invesco
Income Fund |
|
|
Class
A Shares |
1.50% |
June
30, 2023 |
Class
C Shares |
2.25% |
June
30, 2023 |
Class
R Shares |
1.75% |
June
30, 2023 |
Class
Y Shares |
1.25% |
June
30, 2023 |
Investor
Class Shares |
1.50% |
June
30, 2023 |
Class
R5 Shares |
1.25% |
June
30, 2023 |
Class
R6 Shares |
1.25% |
June
30, 2023 |
|
|
|
Fund |
Annual
Rate/Net Assets Per Expense
Limitation
Agreement |
Expiration
Date |
Invesco
Intermediate Bond Factor Fund |
|
|
Class
A Shares |
0.52% |
June
30, 2023 |
Class
C Shares |
1.27% |
June
30, 2023 |
Class
R Shares |
0.77% |
June
30, 2023 |
Class
Y Shares |
0.27% |
June
30, 2023 |
Class
R5 Shares |
0.27% |
June
30, 2023 |
Class
R6 Shares |
0.27% |
June
30, 2023 |
|
|
|
Invesco
Real Estate Fund |
|
|
Class
A Shares |
2.00% |
June
30, 2023 |
Class
C Shares |
2.75% |
June
30, 2023 |
Class
R Shares |
2.25% |
June
30, 2023 |
Class
Y Shares |
1.75% |
June
30, 2023 |
Investor
Class Shares |
2.00% |
June
30, 2023 |
Class
R5 Shares |
1.75% |
June
30, 2023 |
Class
R6 Shares |
1.75% |
June
30, 2023 |
|
|
|
Invesco
Short Duration Inflation Protected
Fund |
|
|
Class
A Shares |
0.55% |
June
30, 2023 |
Class
A2 Shares |
0.45% |
June
30, 2023 |
Class
Y Shares |
0.30% |
June
30, 2023 |
Class
R5 Shares |
0.30% |
June
30, 2023 |
Class
R6 Shares |
0.30% |
June
30, 2023 |
|
|
|
Invesco
Short Term Bond Fund |
|
|
Class
A Shares |
1.40% |
June
30, 2023 |
Class
C Shares |
1.75%
(after 12b-1 waiver) |
June
30, 2023 |
Class
R Shares |
1.75% |
June
30, 2023 |
Class
Y Shares |
1.25% |
June
30, 2023 |
Class
R5 Shares |
1.25% |
June
30, 2023 |
Class
R6 Shares |
1.25% |
June
30, 2023 |
|
|
|
Invesco
U.S. Government Money Portfolio |
|
|
Invesco
Cash Reserve Shares |
0.73% |
June
30, 2023 |
Class
C Shares |
1.58% |
June
30, 2023 |
Class
R Shares |
1.08% |
June
30, 2023 |
Class
Y Shares |
0.58% |
June
30, 2023 |
Class
R6 Shares |
0.48% |
June
30, 2023 |
Fund |
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
Corporate
Bond
Fund |
$140,241.31 |
$19,800.40 |
$49,200.00 |
$0.00 |
$0.00 |
$(107,071.88) |
$0.00 |
$(38,071.48) |
$178,312.79 |
Invesco
Global Real
Estate
Fund |
$5,658.19 |
$400.76 |
$2,546.00 |
$0.00 |
$0.00 |
$(899.27) |
$0.00 |
$2,047.49 |
$3,610.70 |
Invesco
Government
Money
Market Fund |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco
High Yield
Bond
Factor Fund |
$210.67 |
$340.83 |
$71.00 |
$0.00 |
$0.00 |
$(3,269.54) |
$0.00 |
$(2,857.71) |
$3,068.38 |
Invesco
High Yield
Fund |
$479.59 |
$1,297.58 |
$152.00 |
$0.00 |
$0.00 |
$(12,648.41) |
$0.00 |
$(11,198.83) |
$11,678.42 |
Invesco
Income Fund |
$534.59 |
$70.07 |
$205.00 |
$0.00 |
$0.00 |
$(371.67) |
$0.00 |
$(96.60) |
$631.19 |
Invesco
Intermediate
Bond
Factor Fund |
$898.61 |
$74.59 |
$310.00 |
$0.00 |
$0.00 |
$(159.16) |
$0.00 |
$225.43 |
$673.18 |
Invesco
Real Estate
Fund |
$44,146.86 |
$3,283.24 |
$19,009.00 |
$0.00 |
$0.00 |
$(7,710.32) |
$0.00 |
$14,581.92 |
$29,564.94 |
Invesco
Short Duration
Inflation
Protected
Fund |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco
Short Term
Bond
Fund |
$96,852.89 |
$10,107.98 |
$33,981.00 |
$0.00 |
$0.00 |
$(38,272.47) |
$0.00 |
$5,816.51 |
$91,036.38 |
Invesco
U.S.
Government
Money
Portfolio |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Fund |
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
Corporate
Bond
Fund |
$9.84 |
$3.72 |
$0.00 |
$14.94 |
$0.00 |
$(349.92) |
$0.00 |
$(331.26) |
$341.10 |
Invesco
Global Real
Estate
Fund |
$1,764.56 |
$44.38 |
$0.00 |
$178.25 |
$0.00 |
$(461.80) |
$0.00 |
$(239.17) |
$2,003.73 |
Invesco
Real Estate
Fund |
$10,446.36 |
$259.83 |
$0.00 |
$1,041.37 |
$0.00 |
$(2,565.36) |
$0.00 |
$(1,264.16) |
$11,710.52 |
Fund |
Class
A |
Class
A2 |
Class
C |
Class
R |
Invesco
Cash Reserve |
Invesco
Corporate Bond Fund |
See
below |
N/A |
See
below |
0.50% |
N/A |
Invesco
Global Real Estate Fund |
0.25% |
N/A |
1.00% |
0.50% |
N/A |
Invesco
Government Money Market Fund |
See
below |
N/A |
0.75% |
0.40% |
0.15% |
Invesco
High Yield Bond Factor Fund |
See
below |
N/A |
1.00% |
0.50% |
N/A |
Invesco
High Yield Fund |
0.25% |
N/A |
1.00% |
N/A |
N/A |
Invesco
Income Fund |
0.25% |
N/A |
1.00% |
0.50% |
N/A |
Invesco
Intermediate Bond Factor Fund |
See
below |
N/A |
1.00% |
0.50% |
N/A |
Invesco
Real Estate Fund |
See
below |
N/A |
1.00% |
0.50% |
N/A |
Invesco
Short Duration Inflation Protected Fund |
0.25% |
0.15% |
N/A |
N/A |
N/A |
Invesco
Short Term Bond Fund |
See
below |
N/A |
0.65% |
0.50% |
N/A |
Invesco
U.S. Government Money Portfolio |
N/A |
N/A |
1.00% |
0.50% |
0.15% |
Fund |
Class
A |
Class
AX |
Class
C |
Class
CX |
Investor
Class |
Invesco
Corporate Bond Fund |
0.25% |
N/A |
1.00% |
N/A |
N/A |
Invesco
Government Money Market Fund |
See
below |
0.15% |
See
above |
0.90% |
N/A |
Invesco
High Yield Fund |
See
above |
N/A |
See
above |
N/A |
0.25% |
Invesco
Income Fund |
See
above |
N/A |
See
above |
N/A |
0.25% |
Invesco
Real Estate Fund |
0.25% |
N/A |
See
above |
N/A |
0.25% |
Invesco
Short Term Bond Fund |
0.15% |
N/A |
See
above |
N/A |
N/A |
Fund |
Class
A |
Invesco
Government Money Market Fund |
0.20% |
Invesco
High Yield Bond Factor Fund |
0.25% |
Invesco
Intermediate Bond Factor Fund |
0.25% |
Service
Provider |
Disclosure
Category |
ABN
AMRO Financial Services, Inc. |
Broker
(for certain Invesco Funds) |
Absolute
Color |
Financial
Printer |
Anglemyer
& Co. |
Analyst
(for certain Invesco Funds) |
AXA |
Other |
Ballard
Spahr Andrews & Ingersoll, LLP |
Special
Insurance Counsel |
Barclays
Capital, Inc. |
Broker
(for certain Invesco Funds) |
Blaylock
Robert Van LLC |
Broker
(for certain Invesco Funds) |
BB&T
Capital Markets |
Broker
(for certain Invesco Funds) |
Bear
Stearns Pricing Direct, Inc. |
Pricing
Vendor (for certain Invesco Funds) |
BLNS
Securities Ltd. |
Broker
(for certain Invesco Funds) |
BOSC,
Inc. |
Broker
(for certain Invesco Funds) |
Brown
Brothers Harriman & Co. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
Cabrera
Capital Markets |
Broker
(for certain Invesco Funds) |
Charles
River Systems, Inc. |
System
Provider |
Chas.
P. Young Co. |
Financial
Printer |
Cirrus
Research, LLC |
Trading
System |
Citibank,
N.A. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
Citigroup
Global Markets, Inc. |
Broker
(for certain Invesco Funds) |
Commerce
Capital Markets |
Broker
(for certain Invesco Funds) |
Crane
Data, LLC |
Analyst
(for certain Invesco Funds) |
Credit
Suisse International / Credit Suisse
Securities
(Europe) Ltd. |
Service
Provider |
Crews
& Associates |
Broker
(for certain Invesco Funds) |
D.A.
Davidson & Co. |
Broker
(for certain Invesco Funds) |
Dechert
LLP |
Legal
Counsel |
DEPFA
First Albany |
Broker
(for certain Invesco Funds) |
Deutsche
Bank Trust Company Americas |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
E.K.
Riley Investments LLC |
Broker
(for certain Invesco Funds) |
Empirical
Research Partners |
Analyst
(for certain Invesco Funds) |
Finacorp
Securities |
Broker
(for certain Invesco Funds) |
First
Miami Securities |
Broker
(for certain Invesco Funds) |
First
Southwest Co. |
Broker
(for certain Invesco Funds) |
First
Tryon Securities |
Broker
(for certain Invesco Funds) |
Fitch,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
FT
Interactive Data Corporation |
Pricing
Vendor |
FTN
Financial Group |
Broker
(for certain Invesco Funds) |
GainsKeeper |
Software
Provider (for certain Invesco Funds) |
GCom2
Solutions |
Software
Provider (for certain Invesco Funds) |
George
K. Baum & Company |
Broker
(for certain Invesco Funds) |
Glass,
Lewis & Co. |
System
Provider (for certain Invesco Funds) |
Global
Trading Analytics, LLC |
Software
Provider |
Global
Trend Alert |
Analyst
(for certain Invesco Funds) |
Hattier,
Sanford & Reynoir |
Broker
(for certain Invesco Funds) |
Hutchinson,
Shockey, Erley & Co. |
Broker
(for certain Invesco Funds) |
ICI
(Investment Company Institute) |
Analyst
(for certain Invesco Funds) |
ICRA
Online Ltd. |
Rating
& Ranking Agency (for certain Invesco Funds) |
Lincoln
Investment Advisors Corporation |
Other |
iMoneyNet,
Inc. |
Rating
& Ranking Agency (for certain Invesco
Funds) |
Service
Provider |
Disclosure
Category |
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) |
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 |
Service
Provider |
Disclosure
Category |
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 |
188 |
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 |
Christopher
L. Wilson –
1957 |
Trustee
and
Chair |
2017 |
Retired
Formerly:
Director, TD
Asset
Management USA
Inc.
(mutual fund complex)
(22
portfolios); Managing
Partner,
CT2, LLC
(investing
and consulting
firm);
President/Chief
Executive
Officer,
Columbia
Funds, Bank of
America
Corporation;
President/Chief
Executive
Officer,
CDC IXIS Asset
Management
Services,
Inc.;
Principal & Director
of
Operations, Scudder
Funds,
Scudder, Stevens
&
Clark, Inc.; Assistant
Vice
President, Fidelity
Investments |
188 |
Formerly:
enaible, Inc.
(artificial
intelligence
technology);
Director,
ISO
New England, Inc.
(non-profit
organization
managing
regional
electricity
market) |
Beth
Ann Brown – 1968 |
Trustee |
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 |
188 |
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);
formerly
President and
Director
of
Grahamtastic
Connection
(non-profit) |
Cynthia
Hostetler —1962 |
Trustee |
2017 |
Non-Executive
Director |
188 |
Resideo
|
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
Trustee of a number
of
public and private
business
corporations
Formerly:
Director,
Aberdeen
Investment
Funds
(4 portfolios);
Director,
Artio Global
Investment
LLC (mutual
fund
complex); Director,
Edgen
Group, Inc.
(specialized
energy and
infrastructure
products
distributor);
Director,
Genesee
& Wyoming, Inc.
(railroads);
Head of
Investment
Funds and
Private
Equity, Overseas
Private
Investment
Corporation;
President,
First
Manhattan
Bancorporation,
Inc.;
Attorney,
Simpson
Thacher
& Bartlett LLP |
|
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);
Independent
Directors
Council
(professional
organization) |
Eli
Jones – 1961 |
Trustee |
2016 |
Professor
and Dean
Emeritus,
Mays Business
School
at Texas A&M
University
Formerly:
Dean of Mays
Business
School at Texas
A&M
University; Professor
and
Dean, Walton College
of
Business, University of
Arkansas
and E.J. Ourso
College
of Business,
Louisiana
State University;
Director,
Arvest Bank |
188 |
Insperity,
Inc. (formerly
known
as Administaff)
(human
resources
provider);
Member of
Regional
Board of
Directors
and Board of
Directors,
First
Financial
Bancorp
(regional
bank) |
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 |
188 |
Trustee
of the
University
of Florida
National
Board
Foundation;
Member of
the
Cartica Funds
Board
of Directors
(private
investment
funds);
Formerly:
Member of
the
University of
Florida
Law Center
Association,
Inc. Board
of
Trustees, Audit
Committee
and
Membership
Committee |
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 |
|
|
|
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 |
|
|
Anthony
J. LaCava, Jr.–
1956 |
Trustee |
2019 |
Formerly:
Director and
Member
of the Audit
Committee,
Blue Hills
Bank
(publicly traded
financial
institution) and
Managing
Partner, KPMG
LLP |
188 |
Blue
Hills Bank;
Chairman,
Bentley
University;
Member,
Business
School
Advisory
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;
Board
member of Johns
Hopkins
Bioethics Institute |
188 |
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 |
188 |
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);
Board
Member
and
Investment
Committee |
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 |
|
|
|
Historic
Hudson Valley
(non-profit
cultural
organization);
and
Member
of Board of Blue
Ocean
Acquisition Corp.
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;
Director of
Columbia
Equity Financial
Corp.
(privately held
financial
advisor); and
Member
of the Vestry of
Trinity
Church Wall Street |
|
Member
of Pulitzer
Center
for Crisis
Reporting
(non-profit
journalism) |
Teresa
M. Ressel — 1962 |
Trustee |
2017 |
Non-executive
director
and
trustee of a number of
public
and private
business
corporations
Formerly:
Chief Executive
Officer,
UBS Securities
LLC
(investment banking);
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;
Director,
Atlantic Power
Corporation
(power
generation
company) and
ON
Semiconductor
Corporation
(semiconductor
manufacturing) |
188 |
None |
Ann
Barnett Stern – 1957 |
Trustee |
2017 |
President
and Chief
Executive
Officer, Houston
Endowment
Inc. (private
philanthropic
institution)
Formerly:
Executive Vice
President,
Texas |
188 |
Trustee
and Board
Vice
Chair of
Holdsworth
Center
(non-profit);
Trustee
and
Chair of
Nomination/Governance
Committee,
Good |
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 |
|
|
|
Children’s
Hospital; Vice
President,
General
Counsel
and Corporate
Compliance
Officer, Texas
Children’s
Hospital;
Attorney,
Beck, Redden
and
Secrest, LLP and
Andrews
& Kurth LLP |
|
Reason
Houston, (non-
profit);
Trustee and
Investment
Committee
member
of University
of
Texas Law School
Foundation
(non-profit);
Board
Member of
Greater
Houston
Partnership
(non-
profit);
Advisory Board
member,
Baker
Institute
for Public
Policy
at Rice
University
(non-
profit)
Formerly:
Director and
Audit
Committee
Member
of Federal
Reserve
Bank of
Dallas |
Robert
C. Troccoli – 1949 |
Trustee |
2016 |
Retired
Formerly:
Adjunct
Professor,
University of
Denver
– Daniels College
of
Business; and
Managing
Partner, KPMG
LLP |
188 |
None |
Daniel
S. Vandivort –1954 |
Trustee |
2019 |
President,
Flyway
Advisory
Services LLC
(consulting
and property
management)
|
188 |
Formerly:
Trustee,
Board
of Trustees,
Huntington
Disease
Foundation
of America;
Trustee
and
Governance
Chair, of
certain
Oppenheimer
Funds;
and 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 |
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.
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
|
|
|
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) |
Jeffrey
H. Kupor – 1968 |
Senior
Vice
President,
Chief
Legal
Officer
and
Secretary |
2018 |
Head
of Legal of the Americas, Invesco Ltd.; Senior Vice
President
and Secretary, Invesco Advisers, Inc. (formerly known
as
Invesco Institutional (N.A.), Inc.) (registered investment
adviser);
Secretary, Invesco Distributors, Inc. (formerly known as
Invesco
AIM Distributors, Inc.); Vice President and Secretary,
Invesco
Investment Services, Inc. (formerly known as Invesco
AIM
Investment Services, Inc.) Senior Vice President, Chief Legal
Officer
and Secretary, The Invesco Funds; Secretary and General
Counsel,
Invesco Investment Advisers LLC (formerly known as
Van
Kampen Asset Management); Secretary and General
Counsel,
Invesco Capital Markets, Inc. (formerly known as Van
Kampen
Funds Inc.) and Chief Legal Officer, Invesco Exchange-
Traded
Fund Trust, Invesco Exchange-Traded Fund Trust II,
Invesco
India Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded
Self-Indexed Fund Trust; Secretary and Vice
President,
Harbourview Asset Management Corporation;
Secretary
and Vice President, OppenheimerFunds, Inc. and
Invesco
Managed Accounts, LLC; Secretary and Senior Vice
President,
OFI Global Institutional, Inc.; Secretary and Vice
President,
OFI SteelPath, Inc.; Secretary and Vice President,
Oppenheimer
Acquisition Corp.; Secretary and Vice President,
Shareholder
Services, Inc.; Secretary and Vice President, Trinity
Investment
Management Corporation
Formerly:
Senior Vice President, Invesco Distributors, Inc.;
Secretary
and Vice President, Jemstep, Inc.; Head of Legal,
Worldwide
Institutional, Invesco Ltd.; Secretary and General
Counsel,
INVESCO Private Capital Investments, Inc.; Senior Vice
President,
Secretary and General Counsel, Invesco Management
Group,
Inc. (formerly known as Invesco AIM Management Group,
Inc.);
Assistant Secretary, INVESCO Asset Management
(Bermuda)
Ltd.; Secretary and General Counsel, Invesco Private
Capital,
Inc.; Assistant Secretary and General Counsel, INVESCO
Realty,
Inc.; Secretary and General Counsel, Invesco Senior
Secured
Management, Inc.; Secretary, Sovereign G./P. Holdings
Inc.;
Secretary, Invesco Indexing LLC; and Secretary, W.L. Ross
&
Co., LLC; |
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
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
|
|
|
Funds;
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;
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
Advisers
LLC (formerly known as Van Kampen Asset
Management);
Secretary and General Counsel, Invesco Capital
Markets,
Inc. (formerly known as Van Kampen Funds Inc.); Chief
Legal
Officer, Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
|
|
|
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust;
Secretary, Invesco Indexing LLC; Director, Secretary,
General
Counsel and Senior Vice President, Van Kampen
Exchange
Corp.; Director, Vice President and Secretary, IVZ
Distributors,
Inc. (formerly known as INVESCO Distributors, Inc.);
Director
and Vice President, INVESCO Funds Group, Inc.;
Director
and Vice President, Van Kampen Advisors Inc.; Director,
Vice
President, Secretary and General Counsel, Van Kampen
Investor
Services Inc.; Director and Secretary, Invesco
Distributors,
Inc. (formerly known as Invesco AIM Distributors,
Inc.);
Director, Senior Vice President, General Counsel and
Secretary,
Invesco AIM Advisers, Inc. and Van Kampen
Investments
Inc.; Director, Vice President and Secretary, Fund
Management
Company; Director, Senior Vice President,
Secretary,
General Counsel and Vice President, Invesco AIM
Capital
Management, Inc.; 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; Vice President,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded
Self-Indexed Fund Trust
Formerly:
Senior Vice President and Treasurer, Fidelity
Investments |
Crissie
M. Wisdom – 1969 |
Anti-Money
Laundering
Compliance
Officer |
2013 |
Anti-Money
Laundering and OFAC Compliance Officer for Invesco
U.S.
entities including: Invesco Advisers, Inc. and its affiliates,
Invesco
Capital Markets, Inc., Invesco Distributors, Inc., Invesco
Investment
Services, Inc., The Invesco Funds, Invesco Capital
Management,
LLC, Invesco Trust Company; and Fraud
Prevention
Manager for Invesco Investment Services, Inc. |
Todd
F. Kuehl – 1969 |
Chief
Compliance
Officer
and
Senior
Vice
President |
2020 |
Chief
Compliance Officer, Invesco Advisers, Inc. (registered
investment
adviser); and Chief Compliance Officer and Senior
Vice
President, The Invesco Funds
Formerly:
Managing Director and Chief Compliance Officer, Legg
Mason
(Mutual Funds); Chief Compliance Officer, Legg Mason
Private
Portfolio Group (registered investment
adviser) |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
James
Bordewick, Jr. -
(1959) |
Senior
Vice
President
and
Senior
Officer |
2022 |
Senior
Vice President and Senior Officer, The Invesco Funds; 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
Government Money Market
Fund
(Over $100,000) |
Over
$100,000 |
|
|
|
Independent
Trustees |
|
|
Beth
A. Brown |
None |
Over
$100,000 |
Cynthia
Hostetler |
None |
Over
$100,0002
|
Eli
Jones |
Invesco
Corporate Bond Fund ($50,001
-
$100,000) |
Over
$100,0002 |
Elizabeth
Krentzman |
None |
Over
$100,000 |
Anthony
J. LaCava, Jr. |
None |
Over
$100,0002 |
Prema
Mathai-Davis |
None |
Over
$100,0002
|
Joel
W. Motley |
None |
Over
$100,0002
|
Teresa
M. Ressel |
Invesco
Government Money Market
Fund
(Over $100,000) |
Over
$100,000 |
Ann
Barnett Stern |
Invesco
Corporate Bond Fund (Over
$100,000) |
Over
$100,0002
|
Robert
C. Troccoli |
None |
Over
$100,0002
|
Daniel
S. Vandivort |
Invesco
U.S. Government Money
Portfolio
(Over $100,000) |
Over
$100,0002
|
|
Invesco
Short Term Bond Fund
($50,001
- $100,000) |
|
Christopher
L. Wilson |
None |
Over
$100,0002
|
|
|
|
Trustee |
Aggregate
Compensation
From
the Trust(1)
|
Retirement
Benefits
Accrued
by
All Invesco
Funds |
Estimated
Annual
Benefits
Upon
Retirement(2)
|
Total
Compensation
From
All Invesco Funds Paid to
the
Trustees(3)
|
Independent
Trustees(4) |
|
|
|
|
Beth
Ann Brown |
$20,225 |
- |
- |
$428,989 |
Cynthia
Hostetler |
20,805 |
- |
- |
443,985 |
Eli
Jones |
18,963 |
- |
- |
403,989 |
Elizabeth
Krentzman |
21,272 |
- |
- |
461,485 |
Anthony
J. LaCava, Jr. |
21,890 |
- |
- |
466,263 |
Prema
Mathai-Davis |
18,731 |
- |
205,000 |
398,989 |
Joel
W. Motley |
19,080 |
- |
- |
406,489 |
Teresa
M. Ressel |
19,739 |
- |
- |
422,589 |
Ann
Barnett Stern |
20,651 |
- |
- |
430,089 |
Robert
C. Troccoli |
19,431 |
- |
- |
418,989 |
Daniel
S. Vandivort |
19,386 |
- |
- |
420,089 |
Christopher
L. Wilson |
32,804 |
- |
- |
690,933 |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
American
Enterprise Investment Svc.
707
2nd Ave. S
Minneapolis,
MN 55402-2405 |
- |
11.77% |
- |
40.77% |
- |
- |
BNY
Mellon Investment Servicing Inc.
FBO
Primerica Financial Services
760
Moore Road
King
of Prussia, PA 19406-1212 |
18.47% |
- |
- |
- |
- |
- |
Edward
D. Jones & Company
For
the Benefit of Customers
12555
Manchester Road
St.
Louis, MO 63131-3710 |
45.64% |
22.21% |
- |
- |
- |
88.91% |
John
Hancock Trust Company LLC
690
Canton Street, Suite 100
Westwood,
MA 02090-2324 |
- |
- |
- |
- |
41.57% |
- |
LPL
Financial
Omnibus
Customer Account
Attn:
Mutual Fund Trading
4707
Executive Drive
San
Diego, CA 92121-3091 |
- |
8.23% |
- |
11.93% |
- |
- |
Merrill
Lynch Pierce Fenner & Smith
For
the Sole Benefit of its Customers
Attn:
Fund Administration
4800
Deer Lake Drive East, 2nd
Floor
Jacksonville,
FL 32246-6484 |
- |
- |
- |
8.76% |
- |
- |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Boulevard, Floor 5
Jersey
City, NJ 07310-2010 |
- |
- |
- |
5.80% |
19.47% |
- |
Nationwide
Trust Company FSB
c/o
IPO Portfolio Accounting
PO
Box 182029
Columbus,
OH 43218-2029 |
- |
- |
- |
- |
27.75% |
- |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399-0002 |
- |
7.86% |
- |
15.86% |
- |
- |
State
Street Bank and Trust
As
Custodian FBO ADP Access Product
1
Lincoln StoTech Center Floor 6
Boston,
MA 02111 |
- |
- |
12.19% |
- |
- |
- |
Wells
Fargo Clearing Services LLC
Special
Custody Acct For The
Exclusive
Benefit Of Customer
2801
Market St
Saint
Louis, MO 63103-2523 |
- |
6.82% |
- |
- |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
American
Enterprise Investment Service
707
2nd
Avenue S
Minneapolis,
MN 55402-2405 |
- |
- |
- |
12.71% |
- |
- |
Edward
D. Jones & Company
For
the Benefit of Customers
12555
Manchester Road
St.
Louis, MO 63131-3710 |
31.43% |
10.73% |
- |
- |
- |
53.64% |
John
Hancock Trust Company LLC
690
Canton Street, Suite 100
Westwood,
MA 02090-2324 |
- |
- |
- |
- |
7.43% |
6.81% |
Maureen
K. Wolfson TTEE
Equitable
Life for Separate Account
on
Behalf of Various 401k Expeditor
Ken
Butka – Equitable
200
Plaza Drive HM/2
Secaucus,
NJ 07094-3607 |
- |
- |
19.60% |
- |
- |
- |
Morgan
Stanley Smith Barney LLC
For
Exclusive Benefit of Customers
1
New York Plaza, Floor 12
New
York, NY 10004-1932 |
- |
- |
- |
27.93% |
- |
- |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Boulevard, Floor 5
Jersey
City, NJ 07310-2010 |
- |
5.56% |
- |
15.22% |
21.14% |
- |
Nationwide
Life Insurance Company
DCVA
c/o
IPO Portfolio Accounting
PO
Box 182029
Columbus,
OH 43218-2029 |
9.81% |
- |
- |
- |
- |
- |
PIMS/Prudential
Ret Plan
Nominee
Trustee Custodian
766
Knauf Insulation
1
Knauf Dr
Shelbyville,
IN 46176-8626 |
- |
- |
- |
- |
- |
5.25% |
Raymond
James
Omnibus
for Mutual Funds
Attn:
Courtney Waller
880
Carillon Pkwy
St.
Petersburg, FL 33716-1102 |
- |
- |
- |
5.74% |
- |
- |
SEI
Private Trust Company
c/o
Truist
One
Freedom Valley Drive
Oaks,
PA 19456-9989 |
- |
- |
- |
- |
- |
10.20% |
TIAA,
FSB Cust/TTEE FBO:
Retirement
Plans for Which
TIAA
Acts as Recordkeeper
Attn:
Trust Operations
211
North Broadway, Suite 1000
St.
Louis, MO 63102-2748 |
- |
- |
- |
- |
54.04% |
- |
Wells
Fargo Clearing Services LLC
Special
Custody Account for the
Exclusive
Benefit of Customer
2801
Market Street
St.
Louis, MO 63103-2523 |
- |
10.78% |
- |
10.23% |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||||
|
Class
A
Shares |
Class
AX
Shares |
Class
C
Shares |
Class
CX
Shares |
Class
R
Shares |
Class
Y
Shares |
Cash
Reserve
Shares |
Investor
Shares |
Class
R6
Shares |
BNY
Mellon Investment
Servicing
Inc.
FBO
Primerica
Financial
Services
760
Moore Road
King
of Prussia, PA
19406-1212 |
30.83% |
- |
5.47% |
- |
- |
- |
15.90% |
- |
- |
Edward
D. Jones &
Company
For
the Benefit of
Customers
12555
Manchester
Road
St.
Louis, MO 63131-
3710 |
- |
- |
- |
- |
- |
- |
30.11% |
- |
- |
Invesco
Advisers Inc.
Attn:
Corporate
Controller
1555
Peachtree Street
NE,
Suite 1800
Atlanta,
GA 30309-
2499 |
- |
- |
- |
- |
- |
- |
- |
- |
5.61% |
ITC
Cust IRA R/O
Dale
J. Ure
Washington,
UT |
- |
- |
5.19% |
- |
- |
- |
- |
- |
- |
ITC
Cust IRA R/O
Edward
F. Gallien
Derry,
NH |
- |
- |
28.06% |
- |
- |
- |
- |
- |
- |
ITC
Cust IRA
IRA
Joseph H. Paston
Tampa,
FL |
- |
- |
8.19% |
- |
- |
- |
- |
- |
- |
Matrix
Trustco TteeFor
Benefit
of Advisor Trust
Inc.
Orange
City Municipal
Hospital
403b
717
17th
Street Suite
1300
Denver,
CO 80202-
3304 |
- |
- |
- |
- |
- |
- |
- |
- |
39.59% |
Matrix
Trustco Cust.
For
Benefit of DC
Scores
403b Ret Plan
717
17th
Street, Suite
1300
Denver,
CO 80202-
3304 |
- |
- |
- |
- |
- |
- |
- |
- |
11.73% |
National
Financial
Services
LLC
For
Exclusive Benefit of
Customers
200
Liberty St.
One
World Financial
Center
Attn:
Mutual Funds 5th
Floor
New
York, NY 10281-
1003 |
6.06% |
- |
- |
- |
- |
- |
- |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||||
|
Class
A
Shares |
Class
AX
Shares |
Class
C
Shares |
Class
CX
Shares |
Class
R
Shares |
Class
Y
Shares |
Cash
Reserve
Shares |
Investor
Shares |
Class
R6
Shares |
National
Financial
Services
LLC
FEBO
Customers
Mutual
Funds
499
Washington Blvd.
Floor
5
Jersey
City, NJ 07310-
2010 |
- |
- |
6.08% |
- |
- |
- |
5.82% |
- |
- |
Natixis
c/o
Fund Solutions
Department
47
Quai D’Austerlitz
Paris,
France 75013 |
- |
- |
- |
- |
- |
29.34% |
- |
- |
- |
PAI
Trustco Inc.
Medical
Plus Supplies
Inc.
401k
1300
Enterprise Drive
De
Pere, WI 54115-
4934 |
- |
- |
- |
- |
- |
- |
- |
- |
26.74% |
PAI
Trustco Inc.
Peter
H D Kim DDS
PC
401K PS P
1300
Enterprise Drive
De
Pere, WI 54115-
4934 |
- |
- |
- |
- |
- |
- |
- |
- |
5.53% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399-
0001 |
- |
- |
- |
- |
- |
- |
- |
- |
6.83% |
Richard
N. Berry
Palm
Coast, FL |
- |
- |
10.30% |
- |
- |
- |
- |
- |
- |
Robert
H. Graham and
Laurel
W. Graham
Houston,
TX |
- |
- |
- |
- |
- |
7.33% |
- |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Great-West
Trustco LLC
Ttee.
F. Employee Benefits Clients 401k
8515
E Orchard Rd. 2T2
Greenwood
Village, CO 80111-5002 |
- |
- |
- |
- |
- |
7.66% |
Invesco
Advisers Inc.
Attn:
Corporate Controller
1555
Peachtree Street NE, Suite 1800
Atlanta,
GA 30309-2499 |
- |
- |
- |
- |
100.00%* |
- |
ITC
Cust Rollover IRA
FBO
Terrianne Rozinski
Penngrove,
CA |
- |
5.92% |
- |
- |
- |
- |
LPL
Financial
Omnibus
Customer Account
Attn:
Lindsay O’Toole
4707
Executive Drive
San
Diego, CA 92121-3091 |
5.37% |
- |
- |
6.17% |
- |
- |
Matrix
Trustco Ttee
Eplan
Svcs Group Trust
UA
PO
Box 52129
Phoenix,
AZ 85072-2129 |
- |
- |
- |
- |
- |
18.61% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Matrix
Trust Company Agent For TRP
RPS
RK FBO 401K
Jazz
Solutions 401(K) Plan
20745
Williamsport Place Suite 320
Ashburn,
VA 20147-0000 |
- |
- |
- |
- |
- |
24.50% |
National
Financial Services LLC
For
Exclusive Benefit of Customers
200
Liberty Street
One
World Financial Center
Attn:
Mutual Funds 5th Floor
New
York, NY 10281-1003 |
- |
5.90% |
- |
- |
- |
33.99% |
National
Financial Services LLC
For
Exclusive Benefit of Customers
499
Washington Boulevard
Attn:
Mutual Funds 4th Floor
Jersey
City, NJ 07310-1995 |
6.33% |
- |
- |
13.23% |
- |
- |
Natixis
c/o
Fund Solutions Department
47
Quai D’Austerlitz
Paris,
France 75013 |
- |
- |
- |
22.51% |
- |
- |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399-0001 |
7.27% |
17.15% |
- |
34.16% |
- |
- |
Pershing
LLC
PO
Box 2052
Jersey
City, NJ 07303-2052 |
- |
- |
- |
- |
- |
12.67% |
Special
Custody A/C EBOC UBSFSI
Omni
Account M/F
Attn:
Department Manager
1000
Harbor Boulevard
Weehawken,
NJ 07086-6761 |
- |
- |
- |
13.20% |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A Shares |
Class
C Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Investor
Shares |
BNY
Mellon Investment Servicing Inc.
FBO
Primerica Financial Services
760
Moore Road
King
of Prussia, PA 19406-1212 |
8.73% |
- |
- |
- |
- |
- |
Charles
Schwab & Company Inc.
Special
Custody Account FBO Customers
Attn:
Mutual Funds
211
Main Street
San
Francisco, CA 94105-1901 |
- |
- |
- |
- |
- |
9.18% |
Edward
D. Jones & Company
For
the Benefit of Customers
12555
Manchester Road
St.
Louis, MO 63131-3710 |
35.78% |
27.90% |
- |
- |
83.98% |
- |
Merrill
Lynch Pierce Fenner & Smith
FBO
The Sole Benefit of Customers
Attn:
Fund Administration 97419
4800
Deer Lake Drive East, 2nd Floor
Jacksonville,
FL 32246-6484 |
- |
- |
8.40% |
- |
- |
- |
Morgan
Stanley Smith Barney LLC
For
Exclusive Benefit of Customers
1
New York Plaza, Floor 12
New
York, NY 10004-1932 |
- |
- |
17.51% |
- |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A Shares |
Class
C Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Investor
Shares |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Boulevard, Floor 5
Jersey
City, NJ 07310-2010 |
- |
5.47% |
9.50% |
49.18% |
9.70% |
7.58% |
Nationwide
Trust Company FSB
c/o
IPO Portfolio Accounting
P.
O. Box 182029
Columbus,
OH 43218-2029 |
- |
- |
- |
12.55% |
- |
- |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399-0001 |
- |
13.13% |
15.09% |
- |
- |
- |
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 |
- |
5.41% |
- |
- |
- |
- |
VRSCO
FBO
AIGFSB Custodian Trustee FBO
RET
Plans
2929
Allen Parkway A6-20
Houston,
TX 77019–7100 |
- |
- |
- |
29.25% |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Investor
Shares |
BNY
Mellon Investment Servicing
Inc.
FBO
Primerica Financial Services
760
Moore Road
King
of Prussia, PA 19406-1212 |
14.73% |
- |
- |
- |
- |
- |
- |
Charles
Schwab & Co. Inc.
Special
Custody Acct. FBO
Customers
Attn:
Mutual Funds
211
Main St.
San
Francisco, CA 94105-1901 |
- |
- |
- |
6.93% |
- |
- |
- |
Driven
Brands Inc.
FBO
Driven Brands Inc. NQ
Deffdcomp
PL
Attn:
Plan Trustee
440
South Church Street
Charlotte,
NC 28202-2059 |
- |
- |
- |
- |
8.78% |
- |
- |
Edward
D. Jones & Company
For
the Benefit of Customers
12555
Manchester Road
St.
Louis, MO 63131-3710 |
6.87% |
- |
- |
- |
- |
- |
- |
Invesco
Conservative Allocation
Fund
Omnibus
Account
KGHO
11
Greenway Plz Ste 2500
Houston,
TX 77046-1188 |
- |
- |
- |
- |
- |
5.24% |
- |
Invesco
Growth Allocation Fund
Fund
Omnibus Account
KGHL
11
Greenway Plz Ste 2500
Houston,
TX 77046-1188 |
- |
- |
- |
- |
- |
8.99% |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Investor
Shares |
Invesco
Income Allocation Fund
Omnibus
Account
KGHS
11
Greenway Plz Ste 2500
Houston,
TX 77046-1188 |
- |
- |
- |
- |
- |
28.47% |
- |
Matrix
Trust Company Cust FBO
International
Feed Com Corporation
717
17th
Street
Suite
1300
Denver,
CO 80202-3304 |
- |
- |
9.29% |
- |
- |
- |
- |
Matrix
Trust Company Cust FBO
Fresh
Meadow Mechanical
Corporation
717
17th
Street, Suite 1300
Denver,
CO 80202-3304 |
- |
- |
8.19% |
- |
- |
- |
- |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Boulevard, Floor 5
Jersey
City, NJ 07310-2010 |
- |
- |
- |
39.80% |
- |
- |
34.97% |
Nationwide
Trust Company FSB
c/o
IPO Portfolio Accounting
PO
Box 182029
Columbus,
OH 43218-2029 |
- |
- |
- |
- |
58.35% |
- |
- |
Natixis
c/o
Fund Solutions Dept.
47
Quai D’Austerlitz
Paris
France 75013 |
- |
- |
- |
6.81% |
- |
- |
- |
Oppenheimer
Portfolio Series
Active
Allocation
Attn:
Cynthia Smith
11
Greenway Plaza Floor 16
Houston,
TX 77046-1100 |
- |
- |
- |
- |
- |
18.82% |
- |
Oppenheimer
Portfolio Series
Conservative
Investor
Attn:
Cynthia Smith
11
Greenway Plaza Floor 16
Houston,
TX 77046-1100 |
- |
- |
- |
- |
- |
6.53% |
- |
Oppenheimer
Portfolio Series
Moderate
Investor
Attn:
Cynthia Smith
11
Greenway Plaza Floor 16
Houston,
TX 77046-1100 |
- |
- |
- |
- |
- |
29.69% |
- |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399-0001 |
- |
- |
- |
7.59% |
28.97% |
- |
- |
Preszler,
Larner, Mertz & Co. L.L.P
Lynn
M Micheau
P
O Box 1484
Aberdeen,
WA 98520-0257 |
- |
- |
9.62% |
- |
- |
- |
- |
Raymond
James
Omnibus
for Mutual Funds
Attn:
Courtney Waller
880
Carillon Pkwy.
St.
Petersburg, FL 33716-1102 |
- |
- |
- |
5.00% |
- |
- |
- |
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 |
- |
- |
- |
6.63% |
- |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Investor
Shares |
Wells
Fargo Clearing Services LLC
Special
Custody Acct. for the
Exclusive
Benefit of Customer
2801
Market St.
St.
Louis, MO 63103-2523 |
- |
- |
- |
5.11% |
- |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Edward
D. Jones & Company
FBO
Customers
12555
Manchester Road
St.
Louis, MO 63131-3710 |
18.89% |
- |
- |
- |
- |
44.20% |
Hartford
Life Insurance Company
Separate
Account
Attn:
UIT Operations
PO
Box 2999
Hartford,
CT 06104-2999 |
- |
- |
5.38% |
- |
- |
- |
Invesco
Advisers Inc.
Attn:
Corporate Controller
1555
Peachtree Street NE, Suite 1800
Atlanta,
GA 30309-2499 |
- |
- |
- |
- |
100.00%* |
- |
Invesco
Peak Ret 2030
C/O
Invesco
JLAG
11
Greenway Plaza FL 16
Houston,
TX 77046-1100 |
- |
- |
- |
- |
- |
7.23% |
Invesco
Peak Ret 2025
C/O
Invesco
JLAF
11
Greenway Plaza FL 16
Houston,
TX 77046-1100 |
- |
- |
- |
- |
- |
5.27% |
LPL
Financial
Omnibus
Customer Account
Attn:
Lindsay O’Toole
4707
Executive Drive
San
Diego, CA 92121-3091 |
- |
- |
- |
60.09% |
- |
- |
Mass
Mutual Life Insurance Company
Separate
Investment A/C
1295
State Street
Springfield,
MA 01111-0001 |
- |
- |
10.13% |
- |
- |
17.17% |
National
Financial Services LLC
For
Exclusive Benefit of Customers
200
Liberty Street
One
World Financial Center
Attn:
Mutual Funds 5th Floor
New
York, NY 10281-1003 |
6.04% |
7.65% |
- |
11.88% |
- |
- |
Pershing
LLC
PO
Box 2052
Jersey
City, NJ 07303-2052 |
- |
- |
- |
8.37% |
- |
- |
Reliance
Trust Company FBO
MassMutual
Registered Product
PO
Box 78446
Atlanta,
GA 30357-2446 |
- |
- |
- |
5.21% |
- |
- |
Sammons
Financial Network
4546
Corporate Dr. Ste. 100
West
Des Moines, IA 50266-5911 |
- |
- |
7.60% |
- |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Investor
Shares |
American
Enterprise Investment
Service
707
2nd
Avenue S
Minneapolis,
MN 55402-2405 |
- |
- |
- |
6.54% |
- |
- |
- |
BNY
Mellon Investment Servicing
Inc.
FBO
Primerica Financial Services
760
Moore Road
King
of Prussia, PA 19406-1212 |
7.54% |
- |
- |
- |
- |
- |
- |
Capital
Bank & Trustco
Ttee
F Trader Joes Co.
8515
E. Orchard Rd. 2T2
Greenwood
Village, CO 80111-5002 |
- |
- |
- |
- |
8.99% |
- |
- |
Charles
Schwab & Company Inc.
Special
Custody Account FBO
Customers
Attn:
Mutual Funds
211
Main Street
San
Francisco, CA 94105-1901 |
- |
- |
- |
- |
9.36% |
- |
10.12% |
DCGT
Trustee & or Custodian
FBO
PLIC Various Retirement Plans
Omnibus
Attn
NPIO Trade Desk
711
High Street
Des
Moines, IA 50392-0001 |
- |
- |
- |
- |
17.23% |
- |
- |
Edward
D. Jones & Company
For
the Benefit of Customers
12555
Manchester Road
St.
Louis, MO 63131-3710 |
12.08% |
- |
- |
- |
- |
12.31% |
- |
Great-West
Trust Company LLC
FBO
Employee
Benefits Clients 401k
8515
E Orchard Rd 2T2
Greenwood
Village, CO 80111-5002 |
- |
- |
- |
- |
- |
6.32% |
- |
LPL
Financial
Omnibus
Customer Account
Attn:
Mutual Fund Trading
4707
Executive Dr.
San
Diego, CA 92121-3091 |
- |
- |
- |
6.99% |
- |
- |
- |
Mass
Mutual Life Insurance
Company
Separate
Investment A/C
1295
State Street MIP C105
Springfield,
MA 01111-0001 |
- |
- |
- |
6.68% |
- |
- |
- |
Massachusetts
Mutual Life Insurance
Company
MIP
M200-INVST
1295
State Street
Springfield,
MA 01111-0001 |
- |
- |
8.13% |
- |
- |
- |
- |
Matrix
Trustco Cust.
FBO
Ziegler 401k Retplan
PO
Box 52129
Phoenix,
AZ 85072-2129 |
- |
- |
- |
- |
- |
- |
5.49% |
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 |
- |
- |
- |
- |
- |
5.34% |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Investor
Shares |
Morgan
Stanley Smith Barney LLC
For
Exclusive Benefit of Customers
1
New York Plaza, Floor 12
New
York, NY 10004-1932 |
- |
- |
- |
6.29% |
- |
- |
- |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Boulevard, Floor 5
Jersey
City, NJ 07310-2010 |
5.43% |
6.77% |
- |
12.91% |
15.68% |
26.59% |
10.11% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399-0001 |
- |
- |
- |
28.12% |
- |
- |
- |
Reliance
Trust Company
FBO
MassMutual Registered Product
PO
Box 78446
Atlanta,
GA 30357-2446 |
- |
- |
- |
- |
- |
7.71% |
- |
Talcott
Resolution Life Insurance
Company
Separate
Account 401k
PO
Box 5051
Hartford,
CT 06102-5051 |
- |
- |
28.75% |
- |
- |
- |
- |
T.
Rowe Price Retplan Svcs, Inc.
FBO
Retirement Plan Clients
4515
Painters Mill Rd.
Owings
Mills, MD 21117-4903 |
- |
- |
- |
- |
5.40% |
- |
- |
Voya
Institutional Trust Co
Attn
Fund Operations
1
Orange Way
Windsor,
CT 06095-4773 |
- |
- |
12.80% |
- |
- |
- |
- |
Wells
Fargo Bank NA Custodian
FBO
Penn State Health 401k
C/O
Fascore LLC
8515
E Orchard Rd 2T2
Greenwood
Village, CO 80111-5002 |
- |
- |
- |
- |
5.32% |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
A Shares |
Class
A2 Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
American
Enterprise Investment Service
707
2nd
Avenue S
Minneapolis,
MN 55402-2405 |
- |
- |
19.01% |
- |
- |
BNY
Mellon Investment Servicing Inc.
FBO
Primerica Financial Services
760
Moore Rd.
King
of Prussia, PA 19406-1212 |
9.39% |
- |
- |
- |
- |
Charles
Schwab & Co Inc
Special
Custody Acct FBO Customers
Attn
Mutual Funds
211
Main St
San
Francisco, CA 94105-1901 |
7.43% |
- |
10.19% |
- |
- |
Edward
D. Jones & Company
For
the Benefit of Customers
12555
Manchester Road
St.
Louis, MO 63131-3710 |
41.61% |
- |
- |
- |
15.59% |
LPL
Financial
Omnibus
Customer Account
Attn:
Mutual Fund Trading
4707
Executive Dr.
San
Diego, CA 92121-3091 |
5.33% |
- |
19.87% |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
A Shares |
Class
A2 Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Mac
& Company
Mutual
Fund Operations
525
William Penn Place
PO
Box 3198
Pittsburgh,
PA 15230-3198 |
- |
- |
- |
- |
82.58% |
Merrill
Lynch Pierce Fenner & Smith
FBO
The Sole Benefit of Customers
Attn:
Fund Administration
4800
Deer Lake Drive East, 2nd Floor
Jacksonville,
FL 32246-6484 |
8.37% |
- |
- |
- |
- |
Muir
& Company 1
c/o
Frost Bank Trust Department
PO
Box 2950
San
Antonio, TX 78299-2950 |
- |
- |
- |
57.02% |
- |
Muir
& Company 2
c/o
Frost Bank Trust Department
PO
Box 2950
San
Antonio, TX 78299-2950 |
- |
- |
- |
7.15% |
- |
Muir
& Company 3
c/o
Frost Bank Trust Department
PO
Box 2950
San
Antonio, TX 78299-2950 |
- |
- |
- |
18.18% |
- |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Boulevard, Floor 5
Jersey
City, NJ 07310-2010 |
6.48% |
- |
11.25% |
- |
- |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399-0001 |
6.47% |
- |
14.14% |
- |
- |
Raymond
James
Omnibus
for Mutual Funds
Attn:
Courtney Waller
880
Carillon Pkwy.
St.
Petersburg, FL 33716-1100 |
- |
- |
6.95% |
- |
- |
TIAA,
FSB Cust/TTEE FBO:
Retirement
Plans for Which
TIAA
Acts as Recordkeeper
Attn:
Trust Operations
211
North Broadway, Suite 1000
St.
Louis, MO 63102-2748 |
- |
- |
- |
9.08% |
- |
Wells
Fargo Clearing Services LLC
Special
Custody Account for the
Exclusive
Benefit of Customer
2801
Market Street
St.
Louis, MO 63103-2523 |
- |
- |
7.05% |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
American
Enterprise Investment Service
707
2nd
Avenue S
Minneapolis,
MN 55402-2405 |
- |
10.28% |
- |
10.77% |
- |
- |
Capital
Bank & Trustco TTEE
F
Harper Construction Company Inc 401k
8515
East Orchard Road, 2T2
Greenwood
Village, CO 80111-5002 |
- |
- |
- |
- |
27.20% |
- |
Capital
Bank & Trustco TTEE FBO
ISBA
Mutual Insurance Company Retirement
8515
East Orchard Road, 2T2
Greenwood
Village, CO 80111-5002 |
- |
- |
- |
- |
24.17% |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A Shares |
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R5 Shares |
Class
R6 Shares |
Edward
D. Jones & Co.
For
the Benefit of Customers
12555
Manchester Road
St.
Louis, MO 63131-3710 |
39.11% |
18.51% |
- |
- |
- |
31.63% |
LPL
Financial
Omnibus
Customer Account
Attn:
Mutual Fund Trading
4707
Executive Drive
San
Diego, CA 92121-3091 |
- |
5.98% |
- |
5.75% |
- |
- |
Mac
& Company
Mutual
Fund Operations
525
William Penn Place
PO
Box 3198
Pittsburgh,
PA 15230-3198 |
- |
- |
- |
- |
- |
49.11% |
Merrill
Lynch Pierce Fenner & Smith
FBO
The Sole Benefit of Customers
Attn:
Fund Administration
4800
Deer Lake Drive East, 2nd Floor
Jacksonville,
FL 32246-6484 |
- |
- |
- |
9.68% |
29.79% |
- |
Morgan
Stanley Smith Barney LLC
For
Exclusive Benefit of Customers
1
New York Plaza, Floor 12
New
York, NY 10004-1932 |
- |
- |
- |
25.93% |
- |
- |
National
Financial Services LLC
FEBO
Customers
Mutual
Funds
499
Washington Boulevard, Floor 5
Jersey
City, NJ 07310-2010 |
5.23% |
- |
- |
7.51% |
- |
11.97% |
Nationwide
Trust Company FSB
c/o
IPO Portfolio Accounting
PO
Box 182029
Columbus,
OH 43218-2029 |
- |
- |
- |
- |
12.79% |
- |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399-0001 |
- |
6.13% |
- |
5.86% |
- |
- |
Wells
Fargo Clearing Services LLC
Special
Custody Account for the
Exclusive
Benefit of Customer
2801
Market Street
St.
Louis, MO 63103-2523 |
- |
15.43% |
- |
12.31% |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R6 Shares |
Cash
Reserve Shares |
BNY
Mellon Investment Servicing Inc.
FBO
Primerica Financial Services
760
Moore Rd.
King
of Prussia, PA 19406-1212 |
- |
- |
- |
- |
7.16% |
Invesco
Advisers Inc.
Attn:
Corporate Controller
1555
Peachtree Street NE, Suite 1800
Atlanta,
GA 30309-2499 |
- |
- |
- |
100.00%* |
- |
ITC
Monroe
Woodbury SD
John
S Kaste
Campbell
Hall, NY |
- |
6.31% |
- |
- |
- |
ITC
Cust IRA
FBO
Gary R. Montague
Arlington,
TN |
9.19% |
- |
- |
- |
- |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | ||||
|
Class
C Shares |
Class
R Shares |
Class
Y Shares |
Class
R6 Shares |
Cash
Reserve Shares |
ITC
Cust Rollover IRA
FBO
Minette Bruce
Santa
Rosa Beach, FL |
- |
5.96% |
- |
- |
- |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399-0001 |
5.48% |
- |
- |
- |
- |
Southland
Development Services
Eric
Koehler
Norcross,
GA |
- |
5.30% |
- |
- |
- |
Southland
Investments Inc.
Louis
Galper
San
Diego, CA |
- |
6.89% |
- |
- |
- |
|
February
28, 2022 |
February
28,
2021 |
February
29,
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
Corporate
Bond
Fund |
$8,200,798 |
$(42,278) |
$8,158,520 |
$7,081,103 |
$(42,114) |
$7,038,989 |
$5,953,163 |
$(40,754) |
$5,912,409 |
Invesco
Global Real
Estate
Fund |
3,877,190 |
(807) |
3,876,383 |
4,228,046 |
(5,169) |
4,222,877 |
5,853,288 |
(10,373) |
5,842,915 |
Invesco
Government
Money
Market Fund |
4,776,586 |
0 |
4,776,586 |
5,349,685 |
0 |
5,349,685 |
3,399,376 |
0 |
3,399,376 |
Invesco
High Yield
Fund |
5,093,370 |
(9,065) |
5,084,305 |
5,136,717 |
(37,939) |
5,098,778 |
6,009,143 |
(65,673) |
5,943,470 |
Invesco
Income Fund |
2,424,685 |
(418) |
2,424,267 |
2,269,803 |
(21,167) |
2,248,636 |
2,075,453 |
(3,791) |
2,071,662 |
Invesco
Real Estate
Fund |
14,955,326 |
(5,031) |
14,950,295 |
12,877,865 |
(16,723) |
12,861,142 |
11,140,042 |
(23,314) |
11,116,728 |
Invesco
Short Duration
Inflation
Protected
Fund |
1,121,841 |
(111,654) |
1,010,187 |
1,013,049 |
(124,287) |
888,762 |
1,111,190 |
(306) |
1,110,884 |
Invesco
Short Term
Bond |
9,469,177 |
(36,041) |
9,433,136 |
8,424,729 |
(235,236) |
8,189,493 |
5,002,603 |
(43,659) |
4,958,944 |
|
February
28, 2022 |
February
28, 2021 |
9
Month Period Ended
February
29, 2020 | ||||
Fund
Name |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Paid |
Invesco
High Yield Bond Factor Fund* |
$137,585 |
$(137,585) |
$0 |
$120,567 |
$(120,567) |
$0 |
355,396 |
|
February
28, 2022 |
February
28, 2021 |
7
Month Period Ended
February
29, 2020 | ||||
Fund
Name |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Paid |
Invesco
Intermediate Bond Factor Fund** |
$493,512 |
$(363,676) |
$129,836 |
$493,390 |
$(493,390) |
$0 |
$946,153 |
|
February
28, 2022 |
February
28, 2021 |
7
Month Period Ended
February
29, 2020 | ||||||
Fund
Name |
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
U.S.
Government
Money
Portfolio** |
$5,859,859 |
$(5,859,859) |
$0 |
$6,542,775 |
$(6,542,775) |
$0 |
$3,827,908 |
$(1,375) |
$3,826,533 |
Fund |
Portfolio
Managers |
Dollar
Range of Investments in the Fund |
Invesco
Corporate Bond Fund | ||
|
Matthew
Brill |
$100,000
- $500,000 |
|
Chuck
Burge |
None |
|
Michael
Hyman |
$10,001
- $50,000 |
|
Niklas
Nordenfelt |
None |
|
Todd
Schomberg |
$50,001
- $100,000 |
|
|
|
Invesco
Global Real Estate Fund | ||
|
Mark
Blackburn |
$50,001
- $100,000 |
|
James
Cowen1
|
None |
|
Grant
Jackson |
$1
- $10,000 |
|
Chip
McKinley |
None |
|
Darin
Turner |
None |
|
Ping-Ying
Wang |
$100,001
- $500,000 |
|
|
|
Invesco
High Yield Bond Factor Fund | ||
|
Noelle
Corum |
$1
- $10,000 |
|
James
Ong |
$50,001
- $100,000 |
|
Jay
Raol |
$50,001
- $100,000 |
|
|
|
Invesco
High Yield Fund | ||
|
Niklas
Nordenfelt |
$50,001
- $100,000 |
|
Rahim
Shad |
None |
|
Philip
Susser |
None |
|
|
|
Invesco
Income Fund | ||
|
Philip
Armstrong |
$10,001
- $50,000 |
|
Mario
Clemente |
$10,001
- $50,000 |
|
Kevin
Collins |
$10,001
- $50,000 |
|
Clint
Dudley |
$1
- $10,000 |
|
David
Lyle |
$50,001
- $100,000 |
Fund |
Portfolio
Managers |
Dollar
Range of Investments in the Fund |
|
Brian
Norris |
$1
- $10,000 |
|
|
|
Invesco
Intermediate Bond Factor Fund | ||
|
Noelle
Corum |
$1
- $10,000 |
|
James
Ong |
$50,000
- $100,000 |
|
Jay
Raol |
$100,001
- $500,000 |
|
|
|
Invesco
Real Estate Fund | ||
|
Mark
Blackburn |
$100,001
- $500,000 |
|
James
Cowen1
|
None |
|
Grant
Jackson |
$50,001
- $100,0002 |
|
Chip
McKinley |
None |
|
Darin
Turner |
$10,001
- $50,0002 |
|
Ping-Ying
Wang |
$10,001
- $50,0002 |
|
|
|
Invesco
Short Duration Inflation Protected Fund | ||
|
Robert
Young |
None |
|
|
|
Invesco
Short Term Bond Fund | ||
|
Matthew
Brill |
$100,001
- $500,000 |
|
Chuck
Burge |
None |
|
Michael
Hyman |
None |
|
Todd
Schomberg |
$50,001
- $100,000 |
|
|
|
Portfolio
Managers |
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
Corporate Bond Fund | ||||||
Matthew
Brill |
7 |
$11,676.1 |
19 |
$6,785.8 |
None |
None |
Chuck
Burge |
9 |
$25,588.9 |
7 |
$7,377.0 |
1 |
$132.7 |
Michael
Hyman |
8 |
$11,866.0 |
21 |
$6,631.1 |
None |
None |
Niklas
Nordenfelt |
3 |
$1,103.3 |
10 |
$816.0 |
None |
None |
Todd
Schomberg |
6 |
$10,751.8 |
18 |
$6,125.3 |
None |
None |
|
|
|
|
|
|
|
Invesco
Global Real Estate Fund | ||||||
Mark
Blackburn |
9 |
$3,675.4 |
4 |
$300.5 |
23 |
$7,091.9 |
James
Cowen |
9 |
$3,558.4 |
4 |
$300.5 |
23 |
$7,091.9 |
Grant
Jackson |
10 |
$3,678.2 |
4 |
$300.5 |
23 |
$7,091.9 |
Chip
McKinley |
8 |
$3,554.4 |
4 |
$300.5 |
23 |
$7,091.9 |
Darin
Turner |
10 |
$3,678.2 |
4 |
$300.5 |
23 |
$7,091.9 |
Ping-Ying
Wang |
10 |
$3,678.2 |
4 |
$300.5 |
23 |
$7,091.9 |
|
|
|
|
|
|
|
Invesco
High Yield Bond Factor Fund | ||||||
Noelle
Corum |
4 |
$697.6 |
None |
None |
None |
None |
James
Ong |
3 |
$278.1 |
None |
None |
None |
None |
Jay
Raol |
4 |
$739.0 |
1 |
$47.9 |
None |
None |
Portfolio
Managers |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invesco
High Yield Fund | ||||||
Niklas
Nordenfelt |
3 |
$3,120.4 |
10 |
$816.0 |
None |
None |
Rahim
Shad |
2 |
$228.5 |
3 |
$498.2 |
None |
None |
Philip
Susser |
2 |
$228.5 |
4 |
$590.6 |
None |
None |
|
|
|
|
|
|
|
Invesco
Income Fund | ||||||
Philip
Armstrong |
1 |
$565.7 |
2 |
$22,856.9 |
7 |
$5,166.2 |
Mario
Clemente |
4 |
$1,701.5 |
None |
None |
None |
None |
Kevin
Collins |
2 |
$301.9 |
None |
None |
None |
None |
Clint
Dudley |
2 |
$1,253.5 |
None |
None |
None |
None |
David
Lyle |
None |
None |
None |
None |
None |
None |
Brian
Norris |
4 |
$1,701.5 |
None |
None |
None |
None |
|
|
|
|
|
|
|
Invesco
Intermediate Bond Factor Fund | ||||||
Noelle
Corum |
4 |
$534.4 |
None |
None |
None |
None |
James
Ong |
3 |
$114.8 |
None |
None |
None |
None |
Jay
Raol |
4 |
$575.7 |
None |
None |
None |
None |
|
|
|
|
|
|
|
Invesco
Real Estate Fund | ||||||
Mark
Blackburn |
9 |
$2,193.0 |
4 |
$300.5 |
23 |
$7,091.9 |
James
Cowen |
9 |
$2,076.0 |
4 |
$300.5 |
23 |
$7,091.9 |
Grant
Jackson |
10 |
$2,195.8 |
4 |
$300.5 |
23 |
$7,091.9 |
Chip
McKinley |
8 |
$2,072.0 |
4 |
$300.5 |
23 |
$7,091.9 |
Darin
Turner |
10 |
$2,195.8 |
4 |
$300.5 |
23 |
$7,091.9 |
Ping-Ying
Wang |
10 |
$2,195.8 |
4 |
$300.5 |
23 |
$7,091.9 |
|
|
|
|
|
|
|
Invesco
Short Duration Inflation Protected Fund | ||||||
Robert
Young |
2 |
$450.2 |
3 |
$328.4 |
None |
None |
|
|
|
|
|
|
|
Invesco
Short Term Bond Fund | ||||||
Matthew
Brill |
7 |
$11,757.1 |
19 |
$6,785.8 |
None |
None |
Chuck
Burge |
9 |
$25,670.0 |
7 |
$7,377.0 |
1 |
$132.7 |
Michael
Hyman |
8 |
$11,947.0 |
21 |
$6,631.1 |
None |
None |
Todd
Schomberg |
6 |
$10,652.8 |
18 |
$6,125.3 |
None |
None |
|
|
|
|
|
|
|
Sub-Adviser |
Performance
time period3
|
Invesco4
|
One-,
Three- and Five-year performance against Fund peer
group |
Invesco
Canada4 | |
Invesco
Deutschland4
| |
Invesco
Hong Kong4
| |
Invesco
Asset Management4 | |
Invesco
India4 | |
Invesco
Listed Real Assets Division4
| |
|
|
Invesco
Senior Secured4,
5
|
Not
applicable |
Invesco
Capital4,
6
| |
|
|
Invesco
Japan |
One-,
Three- and Five-year performance |
| |
3
Rolling time periods based on calendar year-end. | |
4
Portfolio Managers may be granted an annual deferral award that vests on a
pro-rata basis over a four-year period. | |
5
Invesco Senior Secured’s bonus is based on annual measures of equity
return and standard tests of collateralization
performance. | |
6
Portfolio Managers for Invesco Capital base their bonus on Invesco results
as well as overall performance of Invesco
Capital. |
|
2022 |
2021 |
2020 |
Invesco
Corporate Bond Fund |
$400,269 |
$325,882 |
$258,095 |
Invesco
Global Real Estate Fund |
72,046 |
83,134 |
112,728 |
Invesco
Government Money Market Fund |
1,396,743 |
1,588,416 |
1,003,816 |
Invesco
High Yield Fund |
129,450 |
138,688 |
161,692 |
Invesco
Income Fund |
84,233 |
70,297 |
66,777 |
Invesco
Real Estate Fund |
281,604 |
258,212 |
217,045 |
Invesco
Short Duration Inflation Protected Fund |
80,568 |
73,367 |
80,204 |
Invesco
Short Term Bond Fund |
433,323 |
385,963 |
219,717 |
Fund |
Fiscal
Year Ended
February
28, 2022 |
Fiscal
Year Ended
February
28,
2021 |
9
Month Period Ended
February
29,
2020 |
Invesco
High Yield Bond Factor Fund* |
$5,321 |
$4,607 |
$3,604 |
Fund |
Fiscal
Year Ended
February
28, 2022 |
Fiscal
Year Ended
February
28,
2021 |
7
Month Period Ended
February
29,
2020 |
Invesco
Intermediate Bond Factor Fund** |
$27,338 |
$28,290 |
$16,017 |
Invesco
U.S. Government Money Portfolio** |
625,236 |
715,806 |
417,735 |
|
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
Corporate Bond Fund2 |
$196,339 |
$331,972 |
$80,291 |
$0 |
$0 |
$0 |
0% |
0% |
Invesco
Global Real Estate Fund |
621,382 |
945,744 |
567,706 |
0 |
0 |
0 |
0 |
0 |
Invesco
Government Money Market Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Invesco
High Yield Fund |
172,489 |
47,059 |
19,364 |
0 |
0 |
0 |
0 |
0 |
Invesco
Income Fund |
17,004 |
15,554 |
116,361 |
0 |
0 |
0 |
0 |
0 |
Invesco
Real Estate Fund |
703,877 |
1,696,083 |
682,942 |
0 |
0 |
0 |
0 |
0 |
Invesco
Short Duration Inflation Protected Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Invesco
Short Term Bond Fund |
57,363 |
224,299 |
85,961 |
0 |
0 |
0 |
0 |
0 |
|
Total
$ Amount
of
Brokerage
Commissions
Paid* | ||
|
February
28, 2022 |
February
28, 2021 |
9
Month Period Ended
February
29, 2020 |
Invesco
High Yield Bond Factor Fund** |
$877 |
$1,390 |
$718 |
|
Total
$ Amount
of
Brokerage
Commissions
Paid* | ||
|
February
28, 2022 |
February
28, 2021 |
7
Month Period Ended
February
29, 2020 |
Invesco
Intermediate Bond Factor Fund*** |
$1,576 |
$10,485 |
$10,355 |
Invesco
U.S. Government Money Portfolio*** |
0 |
0 |
0 |
Fund |
Transactions1
|
Related
Brokerage Commissions1
|
Invesco
Global Real Estate Fund |
$452,527,042 |
$427,945 |
Invesco
Real Estate Fund |
1,354,405,792 |
498,640 |
Fund |
Security |
Market
Value
(as
of February 28, 2022) |
Invesco
Corporate Bond Fund |
Barclays
PLC (Debt) |
$4,842,689 |
|
Wells
Fargo & Co. (Debt) |
$19,688,682 |
|
Wells
Fargo & Co. (Equity) |
$19,678,755 |
|
Goldman
Sachs Group, Inc. (The) (Debt) |
$64,702,790 |
|
Goldman
Sachs Group, Inc. (The) (Equity) |
$3,143,679 |
|
Morgan
Stanley (Debt) |
$20,160,832 |
|
Morgan
Stanley (Equity) |
$10,999,629 |
|
Bank
of America Corp (Debt) |
$61,173,964 |
|
Bank
of America Corp (Equity) |
$4,234,687 |
|
|
|
Invesco
Intermediate Bond Factor Fund |
Morgan
Stanley (Debt) |
$1,729,796 |
|
Goldman
Sachs Group, Inc. (The) (Debt) |
$1,424,341 |
|
Bank
of America Corp (Debt) |
$1,794,957 |
|
Barclays
PLC (Debt) |
$1,111,357 |
|
Deutsche
Bank AG (Debt) |
$348,515 |
|
|
|
Invesco
Short Term Bond Fund |
Credit
Suisse Group AG (Debt) |
$21,412,149 |
|
Bank
of America Corp (Debt) |
$33,832,871 |
|
Goldman
Sachs Group, Inc. (The) (Debt) |
$79,905,191 |
|
Royal
Bank of Canada (Debt) |
$35,018,176 |
|
Morgan
Stanley (Debt) |
$23,665,912 |
|
Deutsche
Bank AG (Debt) |
$5,115,721 |
|
Barclays
PLC (Debt) |
$3,664,516 |
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%
I |
$250,000
but less than $500,000 |
2.75% |
2.83% |
2.25% |
$500,000
but less than $1,000,000 |
2.00% |
2.04% |
1.75% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
4.25% |
4.44% |
4.00% |
$100,000
but less than $250,000 |
3.50% |
3.63% |
3.25% |
$250,000
but less than $500,000 |
2.50% |
2.56% |
2.25% |
$500,000
but less than $1,000,000 |
2.00% |
2.04% |
1.75% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
1.00% |
1.01% |
0.75% |
$100,000
but less than $250,000 |
0.75% |
0.76% |
0.50% |
$250,000
but less than $1,000,000 |
0.50% |
0.50% |
0.40% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
2.50% |
2.56% |
2.00% |
$100,000
but less than $250,000 |
1.75% |
1.78% |
1.50% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
3.25% |
3.36% |
3.00% |
$100,000
but less than $250,000 |
2.75% |
2.83% |
2.50% |
$250,000
but less than $500,000 |
1.75% |
1.78% |
1.50% |
$500,000
but less than $1,000,000 |
1.50% |
1.52% |
1.25% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $50,000 |
5.50% |
5.82% |
5.00% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
4.00% |
$100,000
but less than $250,000 |
3.50% |
3.63% |
3.00% |
Fund |
2022 |
2021 |
2020 | |||
|
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Invesco
Corporate Bond Fund |
$2,303,003 |
$176,002 |
$2,378,267 |
$177,618 |
$2,578,739 |
$189,239 |
Invesco
Global Real Estate Fund |
86,328 |
12,488 |
55,678 |
7,182 |
159,897 |
20,288 |
Invesco
Government Money Market Fund |
0 |
0 |
0 |
0 |
0 |
0 |
Invesco
High Yield Fund |
801,350 |
60,479 |
678,202 |
52,725 |
957,999 |
76,683 |
Invesco
Income Fund |
143,444 |
15,084 |
158,933 |
20,160 |
233,251 |
22,230 |
Invesco
Real Estate Fund |
532,601 |
80,091 |
401,817 |
62,959 |
512,533 |
61,167 |
Invesco
Short Duration Inflation Protected Fund |
155,077 |
24,461 |
44,017 |
5,729 |
51,692 |
7,068 |
Invesco
Short Term Bond Fund |
777,325 |
121,816 |
839,765 |
113,570 |
761,707 |
106,031 |
Fund |
2022 |
2021 |
2020 |
Invesco
Corporate Bond Fund |
$18,629 |
$26,947 |
$20,189 |
Invesco
Global Real Estate Fund |
204 |
986 |
471 |
Invesco
Government Money Market Fund |
11,078 |
84,010 |
14,277 |
Invesco
High Yield Fund |
2,766 |
9,700 |
11,676 |
Invesco
Income Fund |
1,282 |
642 |
2,595 |
Invesco
Real Estate Fund |
5,163 |
4,921 |
2,802 |
Invesco
Short Duration Inflation Protected Fund |
15,761 |
2,216 |
4,444 |
Invesco
Short Term Bond Fund |
228,378 |
130,380 |
93,150 |
|
Aggregate
Front-End
Sales
Charges on Class A Shares |
Class
A Front-End
Sales
Charges Retained by Distributor* | ||||
Fund |
February
28,
2022 |
February
28,
2021 |
9
Month Period Ended
February
29,
2020 |
February
28,
2022 |
February
28,
2021 |
9
Month Period Ended
February
29,
2020 |
Invesco
High Yield Bond Factor Fund** |
$67,816 |
$47,515 |
$33,364 |
$8,930 |
$8,721 |
$5,174 |
|
|
|
|
|
|
|
|
Aggregate
Front-End
Sales
Charges on Class A Shares |
Class
A Front-End
Sales
Charges Retained by Distributor* | ||||
Fund |
February
28,
2022 |
February
28,
2021 |
7
Month Period Ended
February
29,
2020 |
February
28,
2022 |
February
28,
2021 |
7
Month Period Ended
February
29,
2020 |
Invesco
Intermediate Bond Factor Fund*** |
$136,343 |
$158,041 |
$101,238 |
$16,601 |
$20,939 |
$14,289 |
Invesco
U.S. Government Money Portfolio*** |
0 |
0 |
0 |
0 |
0 |
0 |
|
Class
A
Contingent
Deferred Sales
Charges
Retained by Distributor |
Class
C
Contingent
Deferred Sales
Charges
Retained by Distributor | ||||
Fund |
February
28,
2022 |
February
28,
2021 |
9
Month Period Ended
February
29,
2020 |
February
28,
2022 |
February
28,
2021 |
9
Month Period Ended
February
29,
2020 |
Invesco
High Yield Bond Factor Fund** |
$185 |
$47 |
$0 |
$ |
$0 |
$153 |
|
|
|
|
|
|
|
|
Class
A
Contingent
Deferred Sales
Charges
Retained by Distributor |
Class
C
Contingent
Deferred Sales
Charges
Retained by Distributor | ||||
Fund |
February
28,
2022 |
February
28,
2021 |
9
Month Period Ended
February
29,
2020 |
February
28,
2022 |
February
28,
2021 |
9
Month Period Ended
February
29,
2020 |
Invesco
Intermediate Bond Factor Fund*** |
$6,931 |
$881 |
$1,662 |
$0 |
$0 |
$339 |
Invesco
U.S. Government Money Portfolio*** |
N/A |
N/A |
N/A |
$2,441 |
3,072 |
0 |
Fund |
A |
A2 |
AX |
C |
CX |
R |
Y |
Invesco
Cash
Reserve |
Investor |
Invesco
Corporate
Bond
Fund |
$3,386,378 |
N/A |
N/A |
$606,864 |
N/A |
$64,409 |
N/A |
N/A |
N/A |
Invesco
Global Real
Estate
Fund |
286,735 |
N/A |
N/A |
56,277 |
N/A |
129,203 |
N/A |
N/A |
N/A |
Invesco
Government
Money
Market Fund* |
$0 |
N/A |
$0 |
$0 |
$0 |
0 |
N/A |
$0 |
N/A |
Invesco
High Yield
Bond
Factor Fund |
60,371 |
N/A |
N/A |
51,027 |
N/A |
17,541 |
N/A |
N/A |
N/A |
Invesco
High Yield
Fund |
1,657,631 |
N/A |
N/A |
251,383 |
N/A |
N/A |
N/A |
N/A |
$184,353 |
Invesco
Income Fund |
809,392 |
N/A |
N/A |
65,959 |
N/A |
20,719 |
N/A |
N/A |
31,635 |
Invesco
Intermediate
Bond
Factor Fund |
307,354 |
N/A |
N/A |
170,796 |
N/A |
97,952 |
N/A |
N/A |
N/A |
Invesco
Real Estate
Fund |
2,188,273 |
N/A |
N/A |
414,163 |
N/A |
597,408 |
N/A |
N/A |
56,053 |
Invesco
Short Duration
Inflation
Protected
Fund |
259,723 |
$22,516 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco
Short Term
Bond
Fund |
2,228,753 |
N/A |
N/A |
1,103,887* |
N/A |
243,448 |
N/A |
N/A |
N/A |
Invesco
U.S.
Government
Money
Portfolio* |
N/A |
N/A |
N/A |
0 |
N/A |
0 |
N/A |
0 |
N/A |
Fund |
Class
C Shares |
Invesco
Corporate Bond Fund |
$9,534 |
|
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
Corporate Bond Fund |
$0 |
$0 |
$0 |
$0 |
$3,386,378 |
$0 |
$0 |
Invesco
Global Real Estate Fund |
0 |
0 |
0 |
0 |
286,735 |
0 |
0 |
Invesco
Government Money Market Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Invesco
High Yield Bond Factor Fund |
0 |
0 |
0 |
0 |
60,371 |
0 |
0 |
Invesco
High Yield Fund |
0 |
0 |
0 |
0 |
1,657,631 |
0 |
0 |
Invesco
Income Fund |
0 |
0 |
0 |
0 |
809,392 |
0 |
0 |
Invesco
Intermediate Bond Factor Fund |
0 |
0 |
0 |
0 |
307,354 |
0 |
0 |
Invesco
Real Estate Fund |
0 |
0 |
0 |
0 |
2,188,273 |
0 |
0 |
Invesco
Short Duration Inflation Protected Fund |
0 |
0 |
0 |
0 |
259,723 |
0 |
0 |
Invesco
Short Term Bond Fund |
0 |
0 |
0 |
0 |
2,228,753 |
0 |
0 |
Invesco
U.S. Government Money Portfolio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
Short Duration Inflation Protected Fund |
$0 |
$0 |
$0 |
$0 |
$22,516 |
$0 |
$0 |
|
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
Government Money Market Fund |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
Corporate Bond Fund |
$1,517 |
$3,034 |
$1,517 |
$31,860 |
$565,902 |
$1,517 |
$1,517 |
Invesco
Global Real Estate Fund |
81 |
39 |
14 |
2,793 |
53,034 |
312 |
4 |
Invesco
Government Money Market Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Invesco
High Yield Bond Factor Fund |
138 |
67 |
24 |
4,767 |
45,491 |
533 |
7 |
Invesco
High Yield Fund |
774 |
377 |
132 |
26,690 |
220,388 |
2,983 |
39 |
Invesco
Income Fund |
238 |
116 |
41 |
8,193 |
56,443 |
916 |
12 |
Invesco
Intermediate Bond Factor Fund |
444 |
216 |
76 |
15,330 |
152,993 |
1,714 |
23 |
Invesco
Real Estate Fund |
797 |
388 |
136 |
27,478 |
382,252 |
3,071 |
41 |
Invesco
Short Term Bond Fund |
2,168 |
1,056 |
370 |
39,887 |
1,383,102 |
8,359 |
111 |
Invesco
U.S. Government Money Portfolio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
Government Money Market Fund |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
Corporate Bond Fund |
$40 |
$20 |
$7 |
$462 |
$63,723 |
$155 |
$2 |
Invesco
Global Real Estate Fund |
30 |
15 |
5 |
347 |
128,688 |
116 |
2 |
Invesco
Government Money Market Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Invesco
High Yield Bond Factor Fund |
45 |
22 |
8 |
514 |
16,777 |
173 |
2 |
Invesco
Income Fund |
20 |
10 |
3 |
231 |
20,377 |
77 |
1 |
Invesco
Intermediate Bond Factor Fund |
198 |
97 |
34 |
2,281 |
94,567 |
765 |
10 |
Invesco
Real Estate Fund |
255 |
124 |
44 |
2,935 |
593,053 |
984 |
13 |
Invesco
Short Term Bond Fund |
466 |
227 |
80 |
5,360 |
235,494 |
1,797 |
24 |
Invesco
U.S. Government Money Portfolio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Advertising |
Printing
&
Mailing |
Seminars |
Underwriters
Compensation |
Dealers
Compensation |
Personnel |
Travel
Relating
to
Marketing |
Invesco
High Yield Fund |
$0 |
$0 |
$0 |
$0 |
$184,353 |
$0 |
$0 |
Invesco
Income Fund |
0 |
0 |
0 |
0 |
31,635 |
0 |
0 |
Invesco
Real Estate Fund |
0 |
0 |
0 |
0 |
56,053 |
0 |
0 |