Fund: |
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
Prospectus
Date |
Invesco
SteelPath MLP Alpha Fund |
MLPAX |
MLPGX |
SPMGX |
MLPOX |
SPMHX |
OSPAX |
March
28, 2024 |
Invesco
SteelPath MLP Alpha Plus Fund |
MLPLX |
MLPMX |
SPMJX |
MLPNX |
SPMPX |
OSPPX |
March
28, 2024 |
Invesco
SteelPath MLP Income Fund |
MLPDX |
MLPRX |
SPNNX |
MLPZX |
SPMQX |
OSPMX |
March
28, 2024 |
Invesco
SteelPath MLP Select 40 Fund |
MLPFX |
MLPEX |
SPMWX |
MLPTX |
SPMVX |
OSPSX |
March
28, 2024 |
|
Page |
84 | |
85 | |
85 | |
86 | |
86 | |
87 | |
87 | |
87 | |
88 | |
91 | |
91 | |
91 | |
91 | |
91 | |
92 | |
92 | |
92 | |
100 | |
100 | |
101 | |
103 | |
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 |
Predecessor
Fund |
Invesco
SteelPath MLP Alpha Fund (Prior to
September
30, 2020, Invesco SteelPath MLP Alpha Fund
was
known as Invesco Oppenheimer SteelPath MLP
Alpha
Fund) |
Oppenheimer
SteelPath MLP Alpha Fund |
Invesco
SteelPath MLP Alpha Plus Fund (Prior to
September
30, 2020, Invesco SteelPath MLP Alpha Plus
Fund
was known as Invesco Oppenheimer SteelPath MLP
Alpha
Plus Fund) |
Oppenheimer
SteelPath MLP Alpha Plus Fund |
Invesco
SteelPath MLP Income Fund (Prior to
September
30, 2020, Invesco SteelPath MLP Income
Fund
was known as Invesco Oppenheimer SteelPath MLP
Income
Fund) |
Oppenheimer
SteelPath MLP Income Fund |
Invesco
SteelPath MLP Select 40 Fund (Prior to
September
30, 2020, Invesco SteelPath MLP Select 40
Fund
was known as Invesco Oppenheimer SteelPath MLP
Select
40 Fund) |
Oppenheimer
SteelPath MLP Select 40
Fund |
Information |
Approximate
Date of Website Posting |
Information
Remains Posted
on
Website |
Select
portfolio holdings information,
such
as top ten holdings as of the
month-end |
15
calendar days after month-end |
Until
replaced with the
following
month’s top ten
holdings |
|
|
|
Select
portfolio holdings information
(e.g.,
buys/sells,
contributors/detractors
and/or
relevant
to market environment) |
15
calendar days after month-end |
Until
replaced with the
following
quarter’s select
portfolio
holdings
information |
|
|
|
Complete
portfolio holdings
information
as of calendar quarter-
end |
30
calendar days after calendar quarter-end |
For twelve
months from
the date of
posting |
|
|
|
Information |
Approximate
Date of Website Posting |
Information
Remains Posted
on
Website |
Complete
portfolio holdings
information
as of fiscal quarter-end |
60-70
calendar days after fiscal quarter-end |
For twelve
months from
the date of
posting |
|
|
|
Fund
Name |
Adviser/Sub-Adviser |
Invesco
SteelPath MLP Select 40
Fund |
Invesco
Advisers, Inc. |
Invesco
SteelPath MLP Alpha Fund |
Invesco
Advisers, Inc. |
Invesco
SteelPath MLP Income
Fund |
Invesco
Advisers, Inc. |
Invesco
SteelPath MLP Alpha Plus
Fund |
Invesco
Advisers, Inc. |
Fund
Name |
Annual
Rate/Net Assets Per Advisory Agreement |
Invesco
SteelPath MLP Select 40 Fund |
First $3
billion 0.70% |
|
Next $2
billion 0.68% |
|
Over $5
billion 0.65% |
Invesco
SteelPath MLP Alpha Fund |
First $3
billion 1.10% |
|
Next $2
billion 1.08% |
|
Over $5
billion 1.05% |
Invesco
SteelPath MLP Income Fund |
First $3
billion 0.95% |
|
Next $2
billion 0.93% |
|
Over $5
billion 0.90% |
Invesco
SteelPath MLP Alpha Plus Fund |
First $3
billion 1.25% |
|
Next $2
billion 1.23% |
|
Over $5
billion 1.20% |
Fund |
Annual
Rate/Net Assets Per Expense Limitation
Agreement |
Expiration
Date |
Invesco
SteelPath MLP Alpha Fund |
|
|
Class
A Shares |
1.50% |
March
31, 2024 |
Class
C Shares |
2.25% |
March
31, 2024 |
Class
R Shares |
1.75% |
March
31, 2024 |
Class
Y Shares |
1.25% |
March
31, 2024 |
Class
R5 Shares |
1.24% |
March
31, 2024 |
Class
R6 Shares |
1.19% |
March
31, 2024 |
|
|
|
Invesco
SteelPath MLP Alpha Fund |
|
|
Class
A Shares |
1.57% |
March
31, 2025 |
Class
C Shares |
2.32% |
March
31, 2025 |
Class
R Shares |
1.82% |
March
31, 2025 |
Class
Y Shares |
1.32% |
March
31, 2025 |
Class
R5 Shares |
1.32% |
March
31, 2025 |
Class
R6 Shares |
1.32% |
March
31, 2025 |
|
|
|
Invesco
SteelPath MLP Alpha Plus Fund |
|
|
Class
A Shares |
1.83% |
March
31, 2024 |
Class
C Shares |
2.60% |
March
31, 2024 |
Class
R Shares |
2.08% |
March
31, 2024 |
Class
Y Shares |
1.61% |
March
31, 2024 |
Class
R5 Shares |
1.51% |
March
31, 2024 |
Fund |
Annual
Rate/Net Assets Per Expense Limitation
Agreement |
Expiration
Date |
Class
R6 Shares |
1.46% |
March
31, 2024 |
|
|
|
Invesco
SteelPath MLP Alpha Plus Fund |
|
|
Class
A Shares |
1.83% |
March
31, 2025 |
Class
C Shares |
2.58% |
March
31, 2025 |
Class
R Shares |
2.08% |
March
31, 2025 |
Class
Y Shares |
1.58% |
March
31, 2025 |
Class
R5 Shares |
1.58% |
March
31, 2025 |
Class
R6 Shares |
1.58% |
March
31, 2025 |
|
|
|
Invesco
SteelPath MLP Income Fund |
|
|
Class
A Shares |
1.35% |
March
31, 2024 |
Class
C Shares |
2.10% |
March
31, 2024 |
Class
R Shares |
1.60% |
March
31, 2024 |
Class
Y Shares |
1.10% |
March
31, 2024 |
Class
R5 Shares |
1.08% |
March
31, 2024 |
Class
R6 Shares |
1.03% |
March
31, 2024 |
|
|
|
Invesco
SteelPath MLP Income Fund |
|
|
Class
A Shares |
1.42% |
March
31, 2025 |
Class
C Shares |
2.17% |
March
31, 2025 |
Class
R Shares |
1.67% |
March
31, 2025 |
Class
Y Shares |
1.17% |
March
31, 2025 |
Class
R5 Shares |
1.17% |
March
31, 2025 |
Class
R6 Shares |
1.17% |
March
31, 2025 |
|
|
|
Invesco
SteelPath MLP Select 40 Fund |
|
|
Class
A Shares |
1.10% |
March
31, 2024 |
Class
C Shares |
1.85% |
March
31, 2024 |
Class
R Shares |
1.35% |
March
31, 2024 |
Class
Y Shares |
0.85% |
March
31, 2024 |
Class
R5 Shares |
0.84% |
March
31, 2024 |
Class
R6 Shares |
0.79% |
March
31, 2024 |
|
|
|
Invesco
SteelPath MLP Select 40 Fund |
|
|
Class
A Shares |
1.11% |
March
31, 2025 |
Class
C Shares |
1.86% |
March
31, 2025 |
Class
R Shares |
1.36% |
March
31, 2025 |
Class
Y Shares |
0.86% |
March
31, 2025 |
Class
R5 Shares |
0.86% |
March
31, 2025 |
Class
R6 Shares |
0.86% |
March
31, 2025 |
|
|
|
Fund |
Class
A |
Class
C |
Class
R |
Invesco
SteelPath MLP Alpha Fund |
0.25% |
1.00% |
0.50% |
Invesco
SteelPath MLP Alpha Plus Fund |
0.25% |
1.00% |
0.50% |
Invesco
SteelPath MLP Income Fund |
0.25% |
1.00% |
0.50% |
Invesco
SteelPath MLP Select 40 Fund |
0.25% |
1.00% |
0.50% |
Service
Provider |
Disclosure
Category |
ABN
AMRO Financial Services, Inc. |
Broker
(for certain Invesco Funds) |
Absolute
Color |
Financial
Printer |
Anglemyer
& Co. |
Analyst
(for certain Invesco Funds) |
AXA |
Other |
Ballard
Spahr Andrews & Ingersoll,
LLP |
Special
Insurance Counsel |
Barclays
Capital, Inc. |
Broker
(for certain Invesco Funds) |
Blaylock
Robert Van LLC |
Broker
(for certain Invesco Funds) |
BB&T
Capital Markets |
Broker
(for certain Invesco Funds) |
Bear
Stearns Pricing Direct, Inc. |
Pricing
Vendor (for certain Invesco Funds) |
BLNS
Securities Ltd. |
Broker
(for certain Invesco Funds) |
BOSC,
Inc. |
Broker
(for certain Invesco Funds) |
Brown
Brothers Harriman & Co. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
Cabrera
Capital Markets |
Broker
(for certain Invesco Funds) |
Charles
River Systems, Inc. |
System
Provider |
Chas.
P. Young Co. |
Financial
Printer |
Cirrus
Research, LLC |
Trading
System |
Citibank,
N.A. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
Citigroup
Global Markets, Inc. |
Broker
(for certain Invesco Funds) |
Commerce
Capital Markets |
Broker
(for certain Invesco Funds) |
Crane
Data, LLC |
Analyst
(for certain Invesco Funds) |
Credit
Suisse International / Credit
Suisse
Securities (Europe) Ltd. |
Service
Provider |
Crews
& Associates |
Broker
(for certain Invesco Funds) |
D.A.
Davidson & Co. |
Broker
(for certain Invesco Funds) |
Dechert
LLP |
Legal
Counsel |
DEPFA
First Albany |
Broker
(for certain Invesco Funds) |
Deutsche
Bank Trust Company
Americas |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
E.K.
Riley Investments LLC |
Broker
(for certain Invesco Funds) |
Empirical
Research Partners |
Analyst
(for certain Invesco Funds) |
Finacorp
Securities |
Broker
(for certain Invesco Funds) |
First
Miami Securities |
Broker
(for certain Invesco Funds) |
First
Southwest Co. |
Broker
(for certain Invesco Funds) |
First
Tryon Securities |
Broker
(for certain Invesco Funds) |
Fitch,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
FT
Interactive Data Corporation |
Pricing
Vendor |
FTN
Financial Group |
Broker
(for certain Invesco Funds) |
GainsKeeper |
Software
Provider (for certain Invesco Funds) |
GCom2
Solutions |
Software
Provider (for certain Invesco Funds) |
George
K. Baum & Company |
Broker
(for certain Invesco Funds) |
Glass,
Lewis & Co. |
System
Provider (for certain Invesco Funds) |
Global
Trading Analytics, LLC |
Software
Provider |
Global
Trend Alert |
Analyst
(for certain Invesco Funds) |
Hattier,
Sanford & Reynoir |
Broker
(for certain Invesco Funds) |
Hutchinson,
Shockey, Erley & Co. |
Broker
(for certain Invesco Funds) |
ICI
(Investment Company Institute) |
Analyst
(for certain Invesco Funds) |
ICRA
Online Ltd. |
Rating
& Ranking Agency (for certain Invesco
Funds) |
Service
Provider |
Disclosure
Category |
Lincoln
Investment Advisors
Corporation |
Other |
iMoneyNet,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
Initram
Data, Inc. |
Pricing
Vendor |
Institutional
Shareholder Services,
Inc. |
Proxy
Voting Service (for certain Invesco Funds) |
Invesco
Investment Services, Inc. |
Transfer
Agent |
Invesco
Senior Secured
Management,
Inc. |
System
Provider (for certain Invesco Funds) |
Investment
Company Institute |
Analyst
(for certain Invesco Funds) |
Investortools,
Inc. |
Broker
(for certain Invesco Funds) |
ITG,
Inc. |
Pricing
Vendor (for certain Invesco Funds) |
J.P.
Morgan Chase Bank |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
J.P.
Morgan Securities, Inc. |
Analyst
(for certain Invesco Funds) |
J.P.
Morgan Securities Inc./Citigroup
Global
Markets Inc./JPMorgan
Chase
Bank, N.A. |
Lender
(for certain Invesco Funds) |
J.P.
Morgan Securities |
Broker
(for certain Invesco Funds) |
Janney
Montgomery Scott LLC |
Broker
(for certain Invesco Funds) |
John
Hancock Investment
Management
Services, LLC |
Sub-advisor
(for certain sub-advised accounts) |
Jorden
Burt LLP |
Special
Insurance Counsel |
KeyBanc
Capital Markets, Inc. |
Broker
(for certain Invesco Funds) |
Kramer
Levin Naftalis & Frankel LLP |
Legal
Counsel |
Lebenthal
& Co. LLC |
Broker
(for certain Invesco Funds) |
Lipper,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
Loan
Pricing Corporation |
Pricing
Service (for certain Invesco Funds) |
Loop
Capital Markets |
Broker
(for certain Invesco Funds) |
M.R.
Beal |
Broker
(for certain Invesco Funds) |
MarkIt
Group Limited |
Pricing
Vendor (for certain Invesco Funds) |
Merrill
Communications LLC |
Financial
Printer |
Mesirow
Financial, Inc. |
Broker
(for certain Invesco Funds) |
Middle
Office Solutions |
Software
Provider |
Moody's
Investors Service |
Rating
& Ranking Agency (for certain Invesco Funds) |
Morgan
Keegan & Company, Inc. |
Broker
(for certain Invesco Funds) |
Morrison
Foerster LLP |
Legal
Counsel |
MS
Securities Services, Inc. and
Morgan
Stanley & Co. Incorporated |
Securities
Lender (for certain Invesco Funds) |
Muzea
Insider Consulting Services,
LLC |
Analyst
(for certain Invesco Funds) |
Ness
USA Inc. |
System
provider |
Noah
Financial, LLC |
Analyst
(for certain Invesco Funds) |
Omgeo
LLC |
Trading
System |
Piper
Jaffray |
Analyst
(for certain Invesco Funds) |
Prager,
Sealy & Co. |
Broker
(for certain Invesco Funds) |
PricewaterhouseCoopers
LLP |
Independent
Registered Public Accounting Firm (for all Invesco
Funds) |
Protective
Securities |
Broker
(for certain Invesco Funds) |
Ramirez
& Co., Inc. |
Broker
(for certain Invesco Funds) |
Raymond
James & Associates, Inc. |
Broker
(for certain Invesco Funds) |
RBC
Capital Markets |
Analyst
(for certain Invesco Funds) |
RBC
Dain Rauscher Incorporated |
Broker
(for certain Invesco Funds) |
Reuters
America LLC |
Pricing
Service (for certain Invesco Funds) |
Rice
Financial Products |
Broker
(for certain Invesco Funds) |
Robert
W. Baird & Co. Incorporated |
Broker
(for certain Invesco
Funds) |
Service
Provider |
Disclosure
Category |
RR
Donnelley Financial |
Financial
Printer |
Ryan
Beck & Co. |
Broker
(for certain Invesco Funds) |
SAMCO
Capital Markets, Inc. |
Broker
(for certain Invesco Funds) |
Seattle-Northwest
Securities
Corporation |
Broker
(for certain Invesco Funds) |
Siebert
Brandford Shank & Co.,
L.L.C. |
Broker
(for certain Invesco Funds) |
Simon
Printing Company |
Financial
Printer |
Southwest
Precision Printers, Inc. |
Financial
Printer |
Southwest
Securities |
Broker
(for certain Invesco Funds) |
Standard
and Poor's/Standard and
Poor's
Securities Evaluations, Inc. |
Pricing
Service and Rating and Ranking Agency (each, respectively, for certain
Invesco Funds) |
StarCompliance,
Inc. |
System
Provider |
State
Street Bank and Trust
Company |
Custodian,
Lender, Securities Lender, and System Provider (each, respectively, for
certain
Invesco
Funds) |
Sterne,
Agee & Leach, Inc. |
Broker
(for certain Invesco Funds) |
Stifel,
Nicolaus & Company,
Incorporated |
Broker
(for certain Invesco Funds) |
Stradley
Ronon Stevens & Young,
LLP |
Legal
Counsel |
The
Bank of New York |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
The
MacGregor Group, Inc. |
Software
Provider |
The
Savader Group LLC |
Broker
(for certain Invesco Funds) |
Thomson
Information Services
Incorporated |
Software
Provider |
TradingHub
Group Ltd. |
Analyst
(for certain Invesco Funds) |
UBS
Financial Services, Inc. |
Broker
(for certain Invesco Funds) |
UMB
Bank, N.A. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
VCI
Group Inc. |
Financial
Printer |
Vining
Sparks IBG |
Broker
(for Certain Invesco Funds) |
W.H
Mell Associates, Inc. |
Broker
(for certain Invesco Funds) |
Wachovia
National Bank, N.A. |
Broker
(for certain Invesco Funds) |
Western
Lithograph |
Financial
Printer |
Wiley
Bros. Aintree Capital L.L.C. |
Broker
(for certain Invesco Funds) |
William
Blair & Co. |
Broker
(for certain Invesco Funds) |
XSP,
LLC/Solutions Plus, Inc. |
Software
Provider |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
Jeffrey
H. Kupor1
- 1968 |
Trustee |
2024 |
Senior
Managing Director
and
General Counsel,
Invesco
Ltd.; Trustee,
Invesco
Foundation, Inc.;
Director,
Invesco Advisers,
Inc.;
Executive Vice
President,
Invesco Asset
Management
(Bermuda),
Ltd.
and Invesco
Investments
(Bermuda)
Ltd.;
and Vice President,
Invesco
Group Services,
Inc.
Formerly:
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.) |
165 |
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 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,
Oppenheimer
Funds, 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,
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.; |
|
|
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 |
|
|
|
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 |
|
|
Douglas
Sharp1–
1974 |
Trustee |
2024 |
Senior
Managing Director
and
Head of Americas &
EMEA,
Invesco Ltd.
Formerly:
Director and
Chairman,
Invesco UK
Limited;
and Director,
Chairman
and Chief
Executive,
Invesco Fund
Managers
Limited |
165 |
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 |
|
|
|
|
|
|
Beth
Ann Brown – 1968 |
Trustee
(2019)
and
Chair
(2022) |
2019 |
Independent
Consultant
Formerly:
Head of
Intermediary
Distribution,
Managing
Director,
Strategic
Relations,
Managing
Director, Head
of
National Accounts,
Senior
Vice President,
National
Account Manager
and
Senior Vice President,
Key
Account Manager,
Columbia
Management
Investment
Advisers LLC;
Vice
President, Key
Account
Manager, Liberty
Funds
Distributor, Inc.;
and
Trustee of certain
Oppenheimer
Funds |
165 |
Director,
Board of
Directors
of Caron
Engineering
Inc.
Formerly:
Advisor,
Board
of Advisors of
Caron
Engineering
Inc.;
President and
Director,
Acton
Shapleigh
Youth
Conservation
Corps
(non-profit);
and
President
and Director
of
Grahamtastic
Connection
(non-profit) |
Carol
Deckbar – 1962 |
Trustee |
2024 |
Formerly:
Executive Vice
President
and Chief |
165 |
Formerly:
Board
Member,
TIAA Asset |
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 |
|
|
|
Product
Officer, TIAA
Financial
Services;
Executive
Vice President
and
Principal, College
Retirement
Equities Fund
at
TIAA; Executive Vice
President
and Head of
Institutional
Investments
and
Endowment Services,
TIAA |
|
Management,
Inc.; and
Board
Member, TH
Real
Estate Group
Holdings
Company |
Cynthia
Hostetler —1962 |
Trustee |
2017 |
Non-Executive
Director
and
Trustee of a number
of
public and private
business
corporations
Formerly:
Director,
Aberdeen
Investment
Funds
(4 portfolios);
Director,
Artio Global
Investment
LLC (mutual
fund
complex); Director,
Edgen
Group, Inc.
(specialized
energy and
infrastructure
products
distributor);
Director,
Genesee
& Wyoming, Inc.
(railroads);
Head of
Investment
Funds and
Private
Equity, Overseas
Private
Investment
Corporation;
President,
First
Manhattan
Bancorporation,
Inc.; and
Attorney,
Simpson
Thacher
& Bartlett LLP |
165 |
Resideo
Technologies
(smart
home
technology);
Vulcan
Materials
Company
(construction
materials
company);
Trilinc
Global
Impact Fund;
Textainer
Group
Holdings,
(shipping
container
leasing
company);
Investment
Company
Institute
(professional
organization);
and
Independent
Directors
Council
(professional
organization) |
Eli
Jones – 1961 |
Trustee |
2016 |
Professor
and Dean
Emeritus,
Mays Business
School
at Texas A&M
University
Formerly:
Dean of Mays
Business
School at Texas
A&M
University; Professor
and
Dean, Walton College
of
Business, University of
Arkansas
and E.J. Ourso
College
of Business,
Louisiana
State University;
and
Director, Arvest Bank |
165 |
Insperity,
Inc. (formerly
known
as Administaff)
(human
resources
provider);
Board
Member
of the regional
board,
First Financial
Bank
Texas; and Board
Member,
First Financial
Bankshares,
Inc. Texas |
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 |
165 |
Formerly:
Member of
the
Cartica Funds
Board
of Directors
(private
investment
funds);
Trustee of the
University
of Florida |
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 |
|
|
|
Counsel
of the Investment
Company
Institute (trade
association);
National
Director
of the Investment
Management
Regulatory
Consulting
Practice,
Principal,
Director and
Senior
Manager of
Deloitte
& Touche LLP;
Assistant
Director of the
Division
of Investment
Management
- Office of
Disclosure
and Investment
Adviser
Regulation of the
U.S.
Securities and
Exchange
Commission
and
various positions with
the
Division of Investment
Management
– Office of
Regulatory
Policy of the
U.S.
Securities and
Exchange
Commission;
Associate
at Ropes &
Gray
LLP; and Trustee of
certain
Oppenheimer
Funds |
|
National
Board
Foundation;
and
Member
of the
University
of Florida
Law
Center
Association,
Inc. Board
of
Trustees, Audit
Committee
and
Membership
Committee |
Anthony
J. LaCava, Jr.–
1956 |
Trustee |
2019 |
Formerly:
Director and
Member
of the Audit
Committee,
Blue Hills
Bank
(publicly traded
financial
institution) and
Managing
Partner, KPMG
LLP |
165 |
Member
and Chairman
of
the Bentley
University
Business
School
Advisory
Council;
and Board
Member
and Chair of
the
Audit and Finance
Committee
and
Nominating
Committee,
KPMG
LLP |
James
“Jim” Liddy – 1959 |
Trustee |
2024 |
Formerly:
Chairman,
Global
Financial Services,
Americas
and Retired
Partner,
KPMG LLP |
165 |
Director
and Treasurer,
Gulfside
Place
Condominium
Association,
Inc. and
Non-Executive
Director,
Kellenberg
Memorial
High School |
Prema
Mathai-Davis – 1950 |
Trustee |
2001 |
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; |
165 |
Member
of Board of
Positive
Planet US
(non-profit)
and
HealthCare
Chaplaincy
Network
(non-profit) |
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 |
|
|
|
Commissioner
of the NYC
Department
of Aging; and
Board
member of Johns
Hopkins
Bioethics Institute |
|
|
Joel
W. Motley – 1952 |
Trustee |
2019 |
Director
of Office of
Finance,
Federal Home
Loan
Bank System;
Managing
Director of
Carmona
Motley Inc.
(privately
held financial
advisor);
Member of the
Council
on Foreign
Relations
and its Finance
and
Budget Committee;
Chairman
Emeritus of
Board
of Human Rights
Watch
and Member of its
Investment
Committee;
Member
of Investment
Committee
and Board of
Historic
Hudson Valley
(non-profit
cultural
organization);
Member of
Board
of Blue Ocean
Acquisition
Corp.; and
Member
of the Vestry and
Investment
Committee of
Trinity
Church Wall Street
Formerly:
Managing
Director
of Public Capital
Advisors,
LLC (privately
held
financial advisor);
Managing
Director of
Carmona
Motley Hoffman,
Inc.
(privately held
financial
advisor); Trustee
of
certain Oppenheimer
Funds;
and Director of
Columbia
Equity Financial
Corp.
(privately held
financial
advisor) |
165 |
Member
of Board of
Trust
for Mutual
Understanding
(non-
profit
promoting the
arts
and environment);
Member
of Board of
Greenwall
Foundation
(bioethics
research
foundation)
and its
Investment
Committee;
Member
of Board of
Friends
of the LRC
(non-profit
legal
advocacy);
and Board
Member
and
Investment
Committee
Member
of Pulitzer
Center
for Crisis
Reporting
(non-profit
journalism) |
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);
Group
Chief Operating
Officer,
UBS AG Americas
(investment
banking); Sr.
Management
Team
Olayan
America, The
Olayan
Group |
165 |
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 |
|
|
|
(international
investor/commercial/industrial);
and
Assistant Secretary
for
Management & Budget
and
Designated Chief
Financial
Officer, U.S.
Department
of Treasury |
|
|
Robert
C. Troccoli – 1949 |
Trustee |
2016 |
Formerly:
Adjunct
Professor,
University of
Denver
– Daniels College
of
Business; and
Managing
Partner, KPMG
LLP |
165 |
None |
Daniel
S. Vandivort –1954 |
Trustee |
2019 |
President,
Flyway
Advisory
Services LLC
(consulting
and property
management)
and
Member,
Investment
Committee
of Historic
Charleston
Foundation
Formerly:
President and
Chief
Investment Officer,
previously
Head of Fixed
Income,
Weiss Peck and
Greer/Robeco
Investment
Management;
Trustee and
Chair,
Weiss Peck and
Greer
Funds Board; and
various
capacities at CS
First
Boston including
Head
of Fixed Income at
First
Boston Asset
Management |
165 |
Formerly:
Trustee and
Governance
Chair,
Oppenheimer
Funds;
Treasurer,
Chairman of
the
Audit and Finance
Committee,
Huntington
Disease
Foundation of
America. |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
Glenn
Brightman – 1972 |
President
and
Principal
Executive
Officer |
2023 |
Chief
Operating Officer, Americas, Invesco Ltd.; Senior Vice
President,
Invesco Advisers, Inc.; President and Principal
Executive
Officer, The Invesco Funds; and Manager, Invesco
Investment
Advisers LLC
Formerly:
Global Head of Finance, Invesco Ltd; Executive Vice
President
and Chief Financial Officer, Nuveen |
Melanie
Ringold – 1975 |
Senior
Vice
President,
Chief
Legal
Officer
and
Secretary |
2023 |
Head
of Legal of the Americas, Invesco Ltd.; Senior Vice
President
and Secretary, Invesco Advisers, Inc. (formerly known
as
Invesco Institutional (N.A.), Inc.) (registered investment
adviser);
Secretary, Invesco Distributors, Inc. (formerly known as
Invesco
AIM Distributors, Inc.); Secretary, Invesco Investment
Services,
Inc. (formerly known as Invesco AIM Investment
Services,
Inc.); Senior Vice President, Chief Legal Officer and
Secretary,
The Invesco Funds; Secretary, Invesco Investment
Advisers
LLC and Invesco Capital Markets, Inc.; Chief Legal
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
|
|
|
Officer,
Invesco Exchange-Traded Fund Trust, Invesco Exchange-
Traded
Fund Trust II, Invesco India Exchange-Traded Fund Trust,
Invesco
Actively Managed Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Commodity Fund Trust and
Invesco
Exchange-Traded Self-Indexed Fund Trust; Secretary and
Vice
President, Harbourview Asset Management Corporation;
Secretary
and Senior Vice President, OppenheimerFunds, Inc.
and
Invesco Managed Accounts, LLC; Secretary and Senior Vice
President,
Oppenheimer Acquisition Corp.; Secretary, SteelPath
Funds
Remediation LLC; and Secretary and Senior Vice
President,
Trinity Investment Management Corporation
Formerly:
Secretary and Senior Vice President, OFI SteelPath,
Inc.;
Assistant Secretary, Invesco Distributors, Inc., Invesco
Advisers,
Inc., Invesco Investment Services, Inc., Invesco Capital
Markets,
Inc., Invesco Capital Management LLC, and Invesco
Investment
Advisers LLC; and Assistant Secretary and Assistant
Vice
President, Invesco Funds |
Andrew
R. Schlossberg –
1974 |
Senior
Vice
President |
2019 |
Chief
Executive Officer, President and Executive Director, Invesco
Ltd.;
Senior Vice President, The Invesco Funds and Trustee,
Invesco
Foundation, Inc.
Formerly:
Senior Vice President, Invesco Group Services, Inc.;
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); Head of the Americas
and
Senior Managing Director, Invesco Ltd.; Director, Invesco
Investment
Advisers LLC (formerly known as Van Kampen Asset
Management);
Director, President and Chairman, Invesco
Insurance
Agency, Inc.; Director, Invesco UK Limited; Director and
Chief
Executive, Invesco Asset Management Limited and Invesco
Fund
Managers Limited; Assistant Vice President, The Invesco
Funds;
Senior Vice President, Invesco Advisers, Inc. (formerly
known
as Invesco Institutional (N.A.), Inc.) (registered investment
adviser);
Director and Chief Executive, Invesco Administration
Services
Limited and Invesco Global Investment Funds Limited;
Director,
Invesco Distributors, Inc.; Head of EMEA, Invesco Ltd.;
President,
Invesco Actively Managed Exchange-Traded
Commodity
Fund Trust, Invesco Actively Managed Exchange-
Traded
Fund Trust, Invesco Exchange-Traded Fund Trust,
Invesco
Exchange-Traded Fund Trust II and Invesco India
Exchange-Traded
Fund Trust; and Managing Director and
Principal
Executive Officer, Invesco Capital Management LLC |
John
M. Zerr – 1962 |
Senior
Vice
President |
2006 |
Chief
Operating Officer of the Americas; Senior Vice President,
Invesco
Advisers, Inc. (formerly known as Invesco Institutional
(N.A.),
Inc.) (registered investment adviser); Senior Vice
President,
Invesco Distributors, Inc. (formerly known as Invesco
AIM
Distributors, Inc.); Director and Vice President, Invesco
Investment
Services, Inc. (formerly known as Invesco AIM
Investment
Services, Inc.); Senior Vice President, The Invesco
Funds;
Managing Director, Invesco Capital Management LLC;
Senior
Vice President, Invesco Capital Markets, Inc. (formerly
known
as Van Kampen Funds Inc.); 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,
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
|
|
|
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:
Manager, Invesco Indexing LLC; Director, Invesco
Investment
Advisers LLC (formerly known as Van Kampen Asset
Management);
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
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust;
Secretary, Invesco Indexing LLC; Director, Secretary,
General
Counsel and Senior Vice President, Van Kampen
Exchange
Corp.; Director, Vice President and Secretary, IVZ
Distributors,
Inc. (formerly known as INVESCO Distributors, Inc.);
Director
and Vice President, INVESCO Funds Group, Inc.;
Director
and Vice President, Van Kampen Advisors Inc.; Director,
Vice
President, Secretary and General Counsel, Van Kampen
Investor
Services Inc.; Director and Secretary, Invesco
Distributors,
Inc. (formerly known as Invesco AIM Distributors,
Inc.);
Director, Senior Vice President, General Counsel and
Secretary,
Invesco AIM Advisers, Inc. and Van Kampen
Investments
Inc.; Director, Vice President and Secretary, Fund
Management
Company; Director, Senior Vice President,
Secretary,
General Counsel and Vice President, Invesco AIM
Capital
Management, Inc.; and Chief Operating Officer and
General
Counsel, Liberty Ridge Capital, Inc. (an investment
adviser) |
Tony
Wong – 1973 |
Senior
Vice
President |
2023 |
Senior
Managing Director, Invesco Ltd.; Director, Chairman, Chief
Executive
Officer and President, Invesco Advisers, Inc.; Director
and
Chairman, Invesco Private Capital, Inc., INVESCO Private
Capital
Investments, Inc. and INVESCO Realty, Inc.; Director,
Invesco
Senior Secured Management, Inc.; President, Invesco
Managed
Accounts, LLC and SNW Asset Management
Corporation;
and Senior Vice President, The Invesco Funds
Formerly:
Assistant Vice President, The Invesco Funds; and Vice
President,
Invesco Advisers, Inc. |
Stephanie
C. Butcher -
1971 |
Senior
Vice
President |
2023 |
Senior
Managing Director, Invesco Ltd.; Senior Vice President,
The
Invesco Funds; Director and Chief Executive Officer, Invesco
Asset
Management Limited |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
Adrien
Deberghes – 1967 |
Principal
Financial
Officer,
Treasurer
and
Senior
Vice
President |
2020 |
Head
of the Fund Office of the CFO and Fund Administration;
Vice
President, Invesco Advisers, Inc.; Director, Invesco Trust
Company;
Principal Financial Officer, Treasurer and Senior Vice
President,
The Invesco Funds; and Vice President, Invesco
Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund
Trust
II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded
Self-Indexed Fund Trust
Formerly:
Vice President, The Invesco Funds; 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) |
James
Bordewick, Jr. –
1959 |
Senior
Vice
President
and
Senior
Officer |
2022 |
Senior
Vice President and Senior Officer, The Invesco Funds
Formerly,
Chief Legal Officer, KingsCrowd, Inc. (research and
analytical
platform for investment in private capital markets); Chief
Operating
Officer and Head of Legal and Regulatory, Netcapital
(private
capital investment platform); Managing Director, General
Counsel
of asset management and Chief Compliance Officer for
asset
management and private banking, Bank of America
Corporation;
Chief Legal Officer, Columbia Funds and BofA
Funds;
Senior Vice President and Associate General Counsel,
MFS
Investment Management; Chief Legal Officer, MFS Funds;
Associate,
Ropes & Gray; Associate, Gaston Snow & Ely
Bartlett. |
Name
of Trustee |
Dollar
Range of Equity Securities Per Fund |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee
in Invesco Funds |
Interested
Persons |
|
|
Jeffrey
H. Kupor2 |
None |
Over
$100,000 |
Douglas
Sharp2
|
None |
None |
|
|
|
Independent
Trustees |
|
|
Beth
Ann Brown |
None |
Over
$100,0003 |
Carol
Deckbar2
|
N/A |
N/A |
Cynthia
Hostetler |
None |
Over
$100,0003 |
Eli
Jones |
None |
Over
$100,0003 |
Elizabeth
Krentzman |
None |
Over
$100,0003 |
Anthony
J. LaCava, Jr. |
None |
Over
$100,0003 |
James
“Jim” Liddy2
|
N/A |
N/A |
Prema
Mathai-Davis |
None |
Over
$100,0003 |
Joel
W. Motley |
None |
Over
$100,0003 |
Teresa
M. Ressel |
None |
Over
$100,0003 |
Robert
C. Troccoli |
None |
Over
$100,0003 |
Daniel
S. Vandivort |
None |
Over
$100,0003 |
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 |
$11,492 |
- |
- |
$630,000 |
Cynthia
Hostetler |
8,417 |
- |
- |
465,000 |
Eli
Jones |
7,648 |
- |
- |
422,500 |
Elizabeth
Krentzman |
8,509 |
- |
- |
470,000 |
Anthony
J. LaCava, Jr. |
8,643 |
- |
- |
477,500 |
Prema
Mathai-Davis |
8,010 |
- |
$205,000 |
442,500 |
Joel
W. Motley |
7,649 |
- |
- |
430,000 |
Teresa
M. Ressel |
8,056 |
- |
- |
440,000 |
Robert
C. Troccoli |
7,967 |
- |
- |
445,000 |
Daniel
S. Vandivort |
8,423 |
- |
- |
462,500 |
|
|
|
I. |
Introduction |
E
-4 |
|
A.
Our Approach to Proxy Voting |
E
-4 |
|
B.
Applicability of Policy |
E
-4 |
|
|
|
II. |
Global
Proxy Voting Operational Procedures |
E
-5 |
|
A.
Oversight and Governance |
E
-5 |
|
B.
The Proxy Voting Process |
E
-5 |
|
C.
Retention and Oversight of Proxy Service Providers |
E
-6 |
|
D.
Disclosures and Recordkeeping |
E
-6 |
|
E.
Market and Operational Limitations |
E
-7 |
|
F.
Securities Lending |
E
-8 |
|
G.
Conflicts of Interest |
E
-8 |
|
H.
Review of Policy |
E
-9 |
|
|
|
III. |
Our
Good Governance Principles |
E
-10 |
|
A.
Transparency |
E
-10 |
|
B.
Accountability |
E
-11 |
|
C.
Board Composition and Effectiveness |
E
-13 |
|
D.
Long-Term Stewardship of Capital |
E
-14 |
|
E.
Environmental, Social and Governance Risk Oversight |
E
-15 |
|
F.
Executive Compensation and Alignment |
E
-16 |
|
|
|
|
Exhibit
A |
E
-18 |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
6.36% |
7.18% |
— |
16.99% |
— |
— |
|
|
|
|
|
|
|
CBNA
CUST FBO
UMGEBA
401K MEP
6
RHOADS DR STE 7
UTICA
NY 13502-6317 |
— |
— |
— |
— |
86.32% |
— |
|
|
|
|
|
|
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
— |
8.98% |
— |
— |
|
|
|
|
|
|
|
INVESCO
ADVISERS INC
ATTN:
CORPORATE CONTROLLER
1555
PEACHTREE ST NE STE 1800
ATLANTA
GA 30309-2499 |
— |
— |
— |
— |
13.68% |
— |
|
|
|
|
|
|
|
ITC
CUST IRA
FBO
DODSON H M LEONG
HONOLULU
HI |
— |
— |
5.64% |
— |
— |
— |
|
|
|
|
|
|
|
ITC
CUST IRA
FBO
EVELYN B DE PERALTA
WAIPAHU
HI |
— |
— |
6.55% |
— |
— |
— |
|
|
|
|
|
|
|
ITC
MILLBROOK
CSD
ROSALIE
CAREY
HYDE
PARK NY |
— |
— |
7.39% |
— |
— |
— |
|
|
|
|
|
|
|
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENE OF CUST
3
CHASE METROTECH CENTER
3RD
FLOOR MUTUAL FUND DEPT
BROOKLYN
NY 11245-0001 |
— |
— |
— |
— |
— |
11.06% |
|
|
|
|
|
|
|
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
7.36% |
9.66% |
— |
9.32% |
— |
— |
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
ATTN
MUTUAL FUNDS 4TH FLOOR
499
WASHINGTON BLVD
JERSEY
CITY NJ 07310-1995 |
17.55% |
10.11% |
— |
8.10% |
— |
48.63% |
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
9.12% |
8.44% |
— |
11.43% |
— |
13.26% |
|
|
|
|
|
|
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
HOUSE
A/C
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
6.72% |
7.94% |
— |
9.76% |
— |
— |
|
|
|
|
|
|
|
RELIANCE
TRUSTCO
FBO
DEARBORN HTS GENERAL CASH
PO
BOX 78446
ATLANTA
GA 30357 |
— |
— |
— |
— |
— |
6.93% |
|
|
|
|
|
|
|
SPEC
CDY A/C EBOC UBSFSI
OMNI
ACCOUNT M/F
ATTN
DEPARTMENT MANAGER
1000
HARBOR BLVD
WEEHAWKEN
NJ 07086-6761 |
— |
— |
— |
6.55% |
— |
— |
|
|
|
|
|
|
|
STIFEL
NICOLAUS & CO INC
EXCLUSIVE
FBO CUSTOMERS
501
N BROADWAY
ST
LOUIS MO 63102-2137 |
— |
6.07% |
— |
— |
— |
— |
|
|
|
|
|
|
|
THOMPSON
MARKETING SOLUTIONS
CHARESE
L THOMPSON
SOMERSET
NJ |
— |
— |
5.29% |
— |
— |
— |
|
|
|
|
|
|
|
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
12.94% |
24.94% |
— |
17.51% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
— |
8.87% |
— |
9.25% |
— |
— |
|
|
|
|
|
|
|
INVESCO
ADVISERS INC
ATTN:
CORPORATE CONTROLLER
1555
PEACHTREE ST NE STE 1800
ATLANTA
GA 30309-2499 |
— |
— |
— |
— |
100.00%* |
— |
|
|
|
|
|
|
|
ITC
CUST IRA
FBO
JAMES N SWEENEY
KALAHEO
HI |
— |
— |
6.79% |
— |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
|
|
|
|
|
|
|
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
— |
— |
— |
27.76% |
— |
— |
|
|
|
|
|
|
|
MID
ATLANTIC TRUST COMPANY FBO
PETROTEK
ENGINEERING CORP
1251
WATERFRONT PLACE, SUITE 525
PITTSBURGH
PA 15222-4228 |
— |
— |
— |
— |
— |
5.71% |
|
|
|
|
|
|
|
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
ATTN
MUTUAL FUNDS 4TH FLOOR
499
WASHINGTON BLVD
JERSEY
CITY NJ 07310-1995 |
7.94% |
11.01% |
— |
14.23% |
— |
86.26% |
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
— |
14.57% |
— |
22.29% |
— |
7.14% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
— |
7.18% |
— |
11.60% |
— |
— |
|
|
|
|
|
|
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY A/C
FBO
CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
— |
— |
— |
— |
— |
5.98% |
|
|
|
|
|
|
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY FBO CUSTOMERS
(RPS)
ATTN
MUTUAL FUNDS
101
MONTGOMERY ST
SAN
FRANCISCO CA 94104-4151 |
— |
— |
— |
— |
— |
29.20% |
|
|
|
|
|
|
|
INVESCO
ADVISERS INC
ATTN:
CORPORATE CONTROLLER
1555
PEACHTREE ST NE STE 1800
ATLANTA
GA 30309-2499 |
— |
— |
— |
— |
99.99% |
— |
|
|
|
|
|
|
|
ITC
CUST IRA
FBO
ANITA LOUISE SANCHEZ
BOULDER
CO |
— |
— |
9.46% |
— |
— |
— |
|
|
|
|
|
|
|
ITC
CUST IRA
FBO
GREGORY P OWEN
BROOMFIELD
CO |
— |
— |
12.54% |
— |
— |
— |
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
JP
MORGAN SECURITIES LLC
FOR
THE EXCLUSIVE BENE OF CUST
3
CHASE METROTECH CENTER
3RD
FLOOR MUTUAL FUND DEPT
BROOKLYN
NY 11245-0001 |
— |
9.34% |
— |
— |
— |
11.27% |
|
|
|
|
|
|
|
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
8.32% |
19.03% |
— |
19.67% |
— |
— |
|
|
|
|
|
|
|
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
9785
TOWNE CENTRE DR
SAN
DIEGO CA 92121-1968 |
— |
— |
— |
— |
— |
5.16% |
|
|
|
|
|
|
|
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
ATTN
MUTUAL FUNDS 4TH FLOOR
499
WASHINGTON BLVD
JERSEY
CITY NJ 07310-1995 |
10.93% |
12.98% |
— |
12.51% |
— |
35.10% |
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
10.57% |
14.17% |
— |
8.37% |
— |
— |
|
|
|
|
|
|
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
HOUSE
A/C
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
— |
5.72% |
— |
6.97% |
— |
— |
|
|
|
|
|
|
|
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
9.28% |
10.31% |
— |
23.10% |
— |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
AMERICAN
ENTERPRISE
INVESTMENT
SVC
707
2ND AVE SOUTH
MINNEAPOLIS
MN 55402-2405 |
— |
5.49% |
— |
6.79% |
— |
— |
|
|
|
|
|
|
|
BNY
MELLON INVESTMENT SERVICING INC
FBO
PRIMERICA FINANCIAL SERVICES
760
MOORE RD
KING
OF PRUSSA PA 19406-1212 |
11.05% |
— |
— |
— |
— |
— |
|
|
|
|
|
|
|
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY ACCT FBO CUSTOMERS
ATTN
MUTUAL FUNDS
211
MAIN ST
SAN
FRANCISCO CA 94105-1901 |
5.03% |
— |
— |
18.29% |
— |
10.72% |
|
|
|
|
|
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |||||
|
Class
A |
Class
C |
Class
R |
Class
Y |
Class
R5 |
Class
R6 |
CHARLES
SCHWAB & CO INC
SPECIAL
CUSTODY FBO CUSTOMERS
(RPS)
ATTN
MUTUAL FUNDS
101
MONTGOMERY ST
SAN
FRANCISCO CA 94104-4151 |
— |
— |
— |
— |
— |
54.10% |
|
|
|
|
|
|
|
INVESCO
ADVISERS INC
ATTN:
CORPORATE CONTROLLER
1555
PEACHTREE ST NE STE 1800
ATLANTA
GA 30309-2499 |
— |
— |
— |
— |
100.00%* |
— |
|
|
|
|
|
|
|
LPL
FINANCIAL
--OMNIBUS
CUSTOMER ACCOUNT--
ATTN
LINDSAY OTOOLE
4707
EXECUTIVE DRIVE
SAN
DIEGO CA 92121-3091 |
11.63% |
13.09% |
— |
8.10% |
— |
— |
|
|
|
|
|
|
|
MORGAN
STANLEY SMITH BARNEY LLC
FOR
THE EXCLUSIVE FBO ITS
CUSTOMERS
1
NEW YORK PLAZA FL 12
NEW
YORK NY 10004-1965 |
— |
9.03% |
— |
13.77% |
— |
— |
|
|
|
|
|
|
|
NATIONAL
FINANCIAL SERVICES LLC
FOR
EXCLUSIVE BEN OF CUSTOMERS
ATTN
MUTUAL FUNDS 4TH FLOOR
499
WASHINGTON BLVD
JERSEY
CITY NJ 07310-1995 |
14.30% |
8.96% |
— |
20.98% |
— |
20.56% |
|
|
|
|
|
|
|
PERSHING
LLC
1
PERSHING PLAZA
JERSEY
CITY NJ 07399-0001 |
9.62% |
13.06% |
— |
10.39% |
— |
— |
|
|
|
|
|
|
|
RAYMOND
JAMES
OMNIBUS
FOR MUTUAL FUNDS
HOUSE
A/C
ATTN
COURTNEY WALLER
880
CARILLON PKWY
ST
PETERSBURG FL 33716-1102 |
— |
5.12% |
— |
— |
— |
— |
|
|
|
|
|
|
|
SAMMONS
FINANCIAL NETWORK
4546
CORPORATE DR STE 100
W
DES MOINES IA 50266-5911 |
— |
— |
93.01% |
— |
— |
— |
|
|
|
|
|
|
|
STIFEL
NICOLAUS & CO INC
EXCLUSIVE
FBO CUSTOMERS
501
N BROADWAY
ST
LOUIS MO 63102-2137 |
— |
5.90% |
— |
— |
— |
— |
|
|
|
|
|
|
|
WELLS
FARGO CLEARING SVCS LLC
SPECIAL
CUSTODY A/C FOR THE
EXCLUSIVE
FBO CUSTOMER
2801
MARKET STREET
ST
LOUIS MO 63103-2523 |
7.51% |
13.15% |
— |
— |
— |
— |
|
2023 |
2022 |
2021 | ||||||
|
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduce
the
Management
Fee |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduce
the
Management
Fee |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduce
the
Management
Fee |
Net
Management
Fee
Paid |
|
|
|
|
|
|
|
|
|
|
Invesco
SteelPath MLP
Alpha
Fund |
$8,929,545 |
$(501,009) |
$8,428,536 |
$8,411,301 |
$(573,671) |
$7,837,630 |
$7,618,082 |
$(670,651) |
$6,947,431 |
Invesco
SteelPath MLP
Alpha
Plus Fund |
$2,276,568 |
$(262,165) |
$2,014,403 |
$2,183,259 |
$(436,757) |
$1,746,502 |
$1,554,830 |
$(480,872) |
$1,073,958 |
Invesco
SteelPath MLP
Income
Fund |
$29,408,156 |
$(433,863) |
$28,974,293 |
$26,311,173 |
$(661,945) |
$25,649,228 |
$22,389,870 |
$(872,166) |
$21,517,704 |
Invesco
SteelPath MLP
Select
40 Fund |
$11,888,233 |
$(660,410) |
$11,227,823 |
$12,327,382 |
$(720,908) |
$11,606,474 |
$12,879,776 |
$(999,409) |
$11,880,367 |
Fund |
Portfolio
Manager(s) |
Dollar
Range of
Investments
in the Fund |
Invesco
SteelPath MLP Alpha Fund | ||
|
Stuart
Cartner |
None |
|
Brian
Watson |
None |
|
|
|
Invesco
SteelPath MLP Alpha Plus Fund | ||
|
Stuart
Cartner |
None |
|
Brian
Watson |
$10,001–$50,000 |
|
|
|
Invesco
SteelPath MLP Income Fund | ||
|
Stuart
Cartner |
None |
|
Brian
Watson |
None |
|
|
|
Invesco
SteelPath MLP Select 40 Fund | ||
|
Stuart
Cartner |
None |
|
Brian
Watson |
None |
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
|
Number
of
Accounts |
Assets
(in
millions) |
Number
of
Accounts |
Assets
(in
millions) |
Number
of
Accounts |
Assets
(in
millions) |
Invesco
SteelPath MLP Alpha Fund | ||||||
Stuart
Cartner |
3 |
$5,358.0 |
None |
None |
441 |
$99.51 |
Brian
Watson |
3 |
$5,358.0 |
None |
None |
441 |
$99.51 |
|
|
|
|
|
|
|
Invesco
SteelPath MLP Alpha Plus Fund | ||||||
Stuart
Cartner |
3 |
$6,031.0 |
None |
None |
441 |
$99.51 |
Brian
Watson |
3 |
$6,031.0 |
None |
None |
441 |
$99.51 |
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
|
|
|
|
|
|
|
Invesco
SteelPath MLP Income Fund | ||||||
Stuart
Cartner |
3 |
$2,826.9 |
None |
None |
441 |
$99.51 |
Brian
Watson |
3 |
$2,826.9 |
None |
None |
441 |
$99.51 |
|
|
|
|
|
|
|
Invesco
SteelPath MLP Select 40 Fund | ||||||
Stuart
Cartner |
3 |
$4,467.8 |
None |
None |
441 |
$99.51 |
Brian
Watson |
3 |
$4,467.8 |
None |
None |
441 |
$99.51 |
|
|
|
|
|
|
|
1
These are accounts of individual investors for which Invesco provides
investment advice. Invesco offers separately managed
accounts
that are managed according to the investment models developed by its
portfolio managers and used in connection with the
management
of certain Invesco Funds. These accounts may be invested in accordance
with one or more of those investment models
and
investments held in those accounts are traded in accordance with the
applicable models. |
Sub-Adviser |
Performance
time period2 |
Invesco3 |
One-,
Three- and Five-year performance against Fund peer
group |
Invesco
Canada3 | |
Invesco
Deutschland3 | |
Invesco
Hong Kong3 | |
Invesco
Asset Management3 | |
Invesco
India3 | |
Invesco
Listed Real Assets Division3 | |
|
|
Invesco
Senior Secured3,
4 |
Not
applicable |
Invesco
Capital3,
5 | |
|
|
Sub-Adviser |
Performance
time period2 |
Invesco
Japan |
One-,
Three- and Five-year performance |
| |
2
Rolling time periods based on calendar year-end. | |
3
Portfolio Managers may be granted an annual deferral award that vests on a
pro-rata basis over a four-year period. | |
4
Invesco Senior Secured’s bonus is based on annual measures of equity
return and standard tests of collateralization
performance. | |
5
Portfolio Managers for Invesco Capital base their bonus on Invesco results
as well as overall performance of Invesco
Capital. |
Fund
Name |
2023 |
2022 |
2021 |
Invesco
SteelPath MLP Alpha Fund |
$294,549 |
$291,538 |
$287,784 |
Invesco
SteelPath MLP Alpha Plus Fund |
98,794 |
97,279 |
83,578 |
Invesco
SteelPath MLP Income Fund |
1,004,771 |
951,064 |
883,365 |
Invesco
SteelPath MLP Select 40 Fund |
556,467 |
606,654 |
689,080 |
Fund |
Total
$ Amount
of
Brokerage
Commissions
Paid* | ||
|
2021 |
2022 |
2023 |
Invesco
SteelPath MLP Alpha Fund1 |
$380,578 |
$385,866 |
$482,071 |
Invesco
SteelPath MLP Alpha Plus Fund1 |
$136,537 |
$178,940 |
$214,739 |
Invesco
SteelPath MLP Income Fund1,2 |
$979,902 |
$1,048,393 |
$1,542,447 |
Invesco
SteelPath MLP Select 40 Fund |
$1,095,509 |
$735,836 |
$867,651 |
1
The difference in brokerage commissions paid by the Funds for the 2023
fiscal year compared to the 2021 fiscal year is attributable to changing
asset levels,
shareholder
activity and portfolio turnover.
2
The difference in brokerage commissions paid by the Funds for the 2023
fiscal year compared to the prior fiscal year is attributable to changing
asset levels and
portfolio
turnover. | |||
|
|
|
|
*Amounts
do not include spreads or commissions or principal transactions on a net
trade basis. |
Fund |
Amount
of Brokerage Transactions Involved |
Amount
of Commissions Paid to Broker for Providing 28(e) Eligible Research
Services |
Invesco
SteelPath MLP Alpha Fund |
$310,463,403 |
$374,084 |
Invesco
SteelPath MLP Alpha Plus Fund |
$155,806,182 |
$182,497 |
Invesco
SteelPath MLP Income Fund |
$1,144,267,742 |
$1,333,900 |
Invesco
SteelPath MLP Select 40 Fund |
$470,566,574 |
$750,062 |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $50,000 |
5.50% |
5.82% |
5.00% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
4.00% |
$100,000
but less than $250,000 |
3.50% |
3.63% |
3.00% |
$250,000
but less than $500,000 |
2.75% |
2.83% |
2.25% |
$500,000
but less than $1,000,000 |
2.00% |
2.04% |
1.75% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
4.25% |
4.44% |
4.00% |
$100,000
but less than $250,000 |
3.50% |
3.63% |
3.25% |
$250,000
but less than $500,000 |
2.50% |
2.56% |
2.25% |
$500,000
but less than $1,000,000 |
2.00% |
2.04% |
1.75% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
1.00% |
1.01% |
0.75% |
$100,000
but less than $250,000 |
0.75% |
0.76% |
0.50% |
$250,000
but less than $1,000,000 |
0.50% |
0.50% |
0.40% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
2.50% |
2.56% |
2.00% |
$100,000
but less than $250,000 |
1.75% |
1.78% |
1.50% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $100,000 |
3.25% |
3.36% |
3.00% |
$100,000
but less than $250,000 |
2.75% |
2.83% |
2.50% |
$250,000
but less than $500,000 |
1.75% |
1.78% |
1.50% |
$500,000
but less than $1,000,000 |
1.50% |
1.52% |
1.25% |
Amount
of Investment |
Investor’s
Sales Charge |
Dealer
Concession | |
|
As
a Percentage of the
Public
Offering Price |
As
a Percentage of the
Net
Amount Invested |
As
a Percentage of the
Net
Amount Invested |
Less
than $50,000 |
5.50% |
5.82% |
5.00% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
4.00% |
$100,000
but less than $250,000 |
3.50% |
3.63% |
3.00% |
Fund
Name |
2023 |
2022 |
2021 | |||
|
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Sales
Charges |
Amount
Retained |
Invesco
SteelPath MLP Alpha Fund |
$327,572 |
$41,613 |
$371,458 |
$54,430 |
$292,156 |
$36,760 |
Invesco
SteelPath MLP Alpha Plus Fund |
56,374 |
8,514 |
49,591 |
10,864 |
55,526 |
10,009 |
Invesco
SteelPath MLP Income Fund |
1,483,752 |
192,775 |
1,893,263 |
252,884 |
2,638,951 |
331,448 |
Invesco
SteelPath MLP Select 40 Fund |
628,043 |
64,556 |
725,455 |
93,729 |
745,019 |
87,590 |
Fund
Name |
2023 |
2022 |
2021 | |||
|
Class
A |
Class
C |
Class
A |
Class
C |
Class
A |
Class
C |
Invesco
SteelPath MLP Alpha Fund |
$166 |
$5,516 |
$659 |
$3,643 |
$187 |
$7,316 |
Invesco
SteelPath MLP Alpha Plus Fund |
1,924 |
19,132 |
0 |
13,266 |
40 |
3,412 |
Invesco
SteelPath MLP Income Fund |
23,632 |
22,860 |
26,063 |
24,200 |
63,506 |
35,658 |
Invesco
SteelPath MLP Select 40 Fund |
1,062 |
4,810 |
16,895 |
12,477 |
153 |
17,229 |
Fund |
A |
C |
R |
Invesco
SteelPath MLP Alpha Fund |
$924,090 |
$1,003,994 |
$5,217 |
Invesco
SteelPath MLP Alpha Plus Fund |
220,143 |
346,363 |
12,538 |
Invesco
SteelPath MLP Income Fund |
3,958,789 |
4,906,619 |
15,234 |
Invesco
SteelPath MLP Select 40 Fund |
964,282 |
1,724,673 |
89,422 |
|
Invesco
SteelPath MLP
Alpha
Fund |
Invesco
SteelPath MLP
Alpha
Plus Fund |
Invesco
SteelPath MLP
Income
Fund |
Invesco
SteelPath MLP
Select
40 Fund |
Advertising |
$0 |
$0 |
$0 |
$0 |
Printing
& Mailing |
0 |
0 |
0 |
0 |
Seminars |
0 |
0 |
0 |
0 |
Underwriters
Compensation |
0 |
0 |
0 |
0 |
Dealers
Compensation |
924,090 |
220,143 |
3,958,789 |
964,282 |
Personnel |
0 |
0 |
0 |
0 |
Travel
Relating to Marketing |
0 |
0 |
0 |
0 |
Annual
Report Total |
$924,090 |
$220,143 |
$3,958,789 |
$964,282 |
|
Invesco
SteelPath MLP
Alpha
Fund |
Invesco
SteelPath MLP
Alpha
Plus Fund |
Invesco
SteelPath MLP
Income
Fund |
Invesco
SteelPath MLP
Select
40 Fund |
Advertising |
$792 |
$320 |
$6,936 |
$1,076 |
Printing
& Mailing |
535 |
218 |
4,673 |
721 |
Seminars |
508 |
207 |
4,511 |
695 |
Underwriters
Compensation |
52,036 |
21,954 |
430,461 |
70,298 |
Dealers
Compensation |
944,725 |
321,460 |
4,412,026 |
1,644,499 |
Personnel |
5,179 |
2,115 |
46,057 |
7,085 |
Travel
Relating to Marketing |
219 |
89 |
1,955 |
299 |
Annual
Report Total |
$1,003,994 |
$346,363 |
$4,906,619 |
$1,724,673 |
|
Invesco
SteelPath MLP
Alpha
Fund |
Invesco
SteelPath MLP
Alpha
Plus Fund |
Invesco
SteelPath MLP
Income
Fund |
Invesco
SteelPath MLP
Select
40 Fund |
Advertising |
$4 |
$7 |
$47 |
$21 |
Printing
& Mailing |
4 |
5 |
30 |
16 |
Seminars |
3 |
5 |
28 |
14 |
Underwriters
Compensation |
68 |
109 |
782 |
413 |
Dealers
Compensation |
5,104 |
12,364 |
14,046 |
88,803 |
Personnel |
33 |
46 |
288 |
149 |
Travel
Relating to Marketing |
1 |
2 |
13 |
6 |
Annual
Report Total |
$5,217 |
$12,538 |
$15,234 |
$89,422 |