Fund |
A |
C |
R |
Y |
Investor |
Class
R5 |
Class
R6 |
Prospectus
Date |
Invesco
American Franchise Fund
|
VAFAX |
VAFCX |
VAFRX |
VAFIX |
N/A |
VAFNX |
VAFFX |
December
15, 2023 |
Invesco
Capital Appreciation Fund |
OPTFX |
OTFCX |
OTCNX |
OTCYX |
N/A |
CPTUX |
OPTIX |
December
15, 2023 |
Invesco
Core Plus Bond Fund |
ACPSX |
CPCFX |
CPBRX |
CPBYX |
N/A |
CPIIX |
CPBFX |
December
15, 2023 |
Invesco
Discovery Fund |
OPOCX |
ODICX |
ODINX |
ODIYX |
N/A |
DIGGX |
ODIIX |
December
15, 2023 |
Invesco
Equally-Weighted S&P 500 Fund |
VADAX |
VADCX |
VADRX |
VADDX |
N/A |
N/A |
VADFX |
December
15, 2023 |
Invesco
Equity and Income Fund
|
ACEIX |
ACERX |
ACESX |
ACETX |
N/A |
ACEKX |
IEIFX |
December
15, 2023 |
Invesco
Floating Rate ESG Fund |
AFRAX |
AFRCX |
AFRRX |
AFRYX |
N/A |
AFRIX |
AFRFX |
December
15, 2023 |
Invesco
Global Real Estate Income Fund |
ASRAX |
ASRCX |
N/A |
ASRYX |
N/A |
ASRIX |
ASRFX |
December
15, 2023 |
Invesco
Growth and Income Fund
|
ACGIX |
ACGKX |
ACGLX |
ACGMX |
N/A |
ACGQX |
GIFFX |
December
15, 2023 |
Invesco
Income Advantage U.S. Fund |
SCAUX |
SCCUX |
SCRUX |
SCAYX |
SCNUX |
SCIUX |
SLESX |
December
15, 2023 |
Invesco
NASDAQ 100 Index Fund |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
IVNQX |
December
15, 2023 |
Invesco
S&P 500 Index Fund |
SPIAX |
SPICX |
N/A |
SPIDX |
N/A |
N/A |
SPISX |
December
15, 2023 |
Invesco
Senior Floating Rate Fund |
OOSAX |
OOSCX |
OOSNX |
OOSYX |
N/A |
SFRRX |
OOSIX |
December
15, 2023 |
Invesco
Short Duration High Yield Municipal Fund |
ISHAX |
ISHCX |
N/A |
ISHYX |
N/A |
ISHFX |
ISHSX |
December
15, 2023 |
Invesco
Short Term Municipal Fund |
ORSTX |
N/A |
N/A |
ORSYX |
N/A |
N/A |
STMUX |
December
15, 2023 |
|
Page |
1
| |
1
| |
2
| |
4
| |
4
| |
4
| |
4
| |
15
| |
20
| |
30
| |
30
| |
31
| |
52
| |
59
| |
66
| |
80
| |
81
| |
81
| |
81
| |
82
| |
82
| |
83
| |
83
| |
88
| |
88
| |
91
| |
91
| |
95
| |
97
| |
99
| |
99
| |
99
| |
99
| |
100
| |
100
| |
101
| |
101
| |
101
| |
102
| |
102
| |
107
| |
108
| |
108
| |
109
|
|
Page |
109
| |
112
| |
112
| |
112
| |
113
| |
113
| |
116
| |
116
| |
116
| |
117
| |
117
| |
117
| |
117
| |
117
| |
135
| |
135
| |
136
| |
138
| |
A-1
| |
B-1
| |
C-1
| |
D-1
| |
E-1
| |
F-1
| |
G-1
| |
H-1
| |
I-1
| |
J-1
| |
K-1
| |
L-1
| |
M-1
| |
N-1
| |
O-1
| |
P-1 |
Fund
Name |
Fund
History |
Invesco
American Franchise Fund |
Prior
to September 24, 2012, Invesco American Franchise Fund was known as
Invesco Van
Kampen
American Franchise Fund.
On
June 1, 2010, Invesco Van Kampen American Franchise Fund assumed the
assets and
liabilities
of Van Kampen American Franchise Fund. |
Invesco
Capital Appreciation Fund |
Prior
to September 30, 2020, Invesco Capital Appreciation Fund was known as
Invesco
Oppenheimer
Capital Appreciation Fund.
On
May 24, 2019, Invesco Oppenheimer Capital Appreciation Fund assumed the
assets and
liabilities
of its predecessor fund Oppenheimer Capital Appreciation
Fund. |
Invesco
Discovery Fund |
Prior
to September 30, 2020, Invesco Discovery Fund was known as Invesco
Oppenheimer
Discovery
Fund.
On
May 24, 2019, Invesco Oppenheimer Discovery Fund assumed the assets and
liabilities of
its
predecessor fund Oppenheimer Discovery Fund. |
Invesco
Equally-Weighted S&P 500
Fund |
On
June 1, 2010, Invesco Equally-Weighted S&P 500 Fund assumed the assets
and liabilities
of
Morgan Stanley Equally-Weighted S&P 500 Fund.
|
Invesco
Equity and Income Fund |
Prior
to September 24, 2012, Invesco Equity and Income Fund was known as Invesco
Van
Kampen
Equity and Income Fund.
On
June 1, 2010, Invesco Equity and Income Fund assumed the assets and
liabilities of its
predecessor
fund Van Kampen Equity and Income Fund.
|
Invesco
Floating Rate ESG Fund |
Prior
to August 21, 2020, Invesco Floating Rate ESG Fund was known as Invesco
Floating Rate
Fund. |
Invesco
Global Real Estate Income
Fund |
Prior
to September 1, 2011, Invesco Global Real Estate Income Fund was known as
Invesco
Select
Real Estate Income Fund. |
Invesco
Growth and Income Fund |
Prior
to September 24, 2012, Invesco Growth and Income Fund was known as Invesco
Van
Kampen
Growth and Income Fund.
On
June 1, 2010, Invesco Growth and Income Fund assumed the assets and
liabilities of its
predecessor
fund Van Kampen Growth and Income Fund. |
Invesco
Income Advantage U.S.
Fund |
Prior
to July 15, 2021, Invesco Income Advantage U.S. Fund was known as Invesco
Low
Volatility
Equity Yield Fund.
Prior
to July 31, 2013, Invesco Low Volatility Equity Yield Fund was known as
Invesco U.S.
Quantitative
Core Fund.
Prior
to March 1, 2012, Invesco U.S. Quantitative Core Fund was known as Invesco
Structured
Core
Fund.
|
Invesco
S&P 500 Index Fund |
On
June 1, 2010, Invesco S&P 500 Index Fund assumed the assets and
liabilities of Morgan
Stanley
S&P 500 Index Fund. |
Invesco
Senior Floating Rate Fund |
Prior
to September 30, 2020, Invesco Senior Floating Rate Fund was known as
Invesco
Oppenheimer
Senior Floating Rate Fund.
On
May 24, 2019, Invesco Oppenheimer Senior Floating Rate Fund assumed the
assets and
liabilities
of its predecessor fund Oppenheimer Senior Floating Rate
Fund. |
Fund
Name |
Fund
History |
Invesco
Short Term Municipal Fund |
Prior
to September 30, 2020, Invesco Short Term Municipal Fund was known as
Invesco
Oppenheimer
Short Term Municipal Fund.
On
May 24, 2019, Invesco Oppenheimer Short Term Municipal Fund assumed the
assets and
liabilities
of its predecessor fund Oppenheimer Short Term Municipal
Fund. |