497 1 h30394ee497.htm 497 e497
Statement of Additional Information Supplement dated August 7, 2013
The purpose of this supplement is to provide you with changes to the current Statement of Additional Information for Class A, B, C, R, Y, R5, R6 and Investor Class shares, as applicable, of the Funds listed below:
Invesco Core Plus Bond Fund
Invesco Floating Rate Fund
Invesco Global Real Estate Income Fund
Invesco Low Volatility Equity Fund (formerly known as Invesco U.S. Quantitative Core Fund)
The following information replaces in its entirety the information appearing under the heading “PORTFOLIO MANAGERS – Portfolio Manager Fund Holdings and Information on Other Managed Accounts – Invesco Core Plus Bond Fund” in Appendix H of the Statement of Additional Information. The following table reflects information as of August 31, 2012 (except as noted):
Investments
             
        Dollar Range of   Dollar Range of all
    Dollar Range of   Investments in Invesco   Investments in Funds
Portfolio   Investments in each   pooled investment   and Invesco pooled
Manager   Fund1   vehicles2   investment vehicles3
Invesco Core Plus Bond Fund
Chuck Burge
  None   $10,001-$50,000   $100,001-$500,000
Darren Hughes
  None   None   $500,001-$1,000,000
Michael Hyman4
  None   None   None
Eric Lindenbaum5
  None   None   $10,001-$50,000
Scott Roberts
  None   None   $100,001-$500,000
Robert Waldner4
  None   None   None
 
1   This column reflects investments in a Fund’s shares beneficially owned by a portfolio manager (as determined in accordance with Rule 16a-1(a) (2) under the Securities Exchange Act of 1934, as amended). Beneficial ownership includes ownership by a portfolio manager’s immediate family members sharing the same household.
 
2   This column reflects portfolio managers’ investments made either directly or through a deferred compensation or a similar plan in Invesco pooled investment vehicles with the same or similar objectives and strategies as the Fund as of the most recent fiscal year end of the Fund.
 
3   This column reflects the combined holdings from both the “Dollar Range of all Investments in Funds and Invesco pooled investment vehicles” and the “Dollar Range of Investments in each Fund” columns.
 
4   Information is provided as of May 31, 2013.
 
5   Effective August 1, 2013, Mr. Lindenbaum will be appointed as portfolio manager of Invesco Core Plus Bond Fund. Information is provided as of June 30, 2013.
ACST SUP-3 080713

 


 

Assets Managed
                                                 
    Other Registered   Other Pooled    
    Investment Companies   Investment Vehicles   Other Accounts
    Managed (assets in   Managed (assets in   Managed (assets in
    millions)   millions)   millions)
Portfolio   Number of           Number of           Number of    
Manager   Accounts   Assets   Accounts   Assets   Accounts   Assets
Invesco Core Plus Bond Fund
Chuck Burge
  8   $14,796.4   8   $3,549.8   2   $268.1
Darren Hughes
  8   $3,140.0   None   None   None   None
Michael Hyman4
  None   None   None   None   None   None
Eric Lindenbaum5
  2   $113.7   8   $2,709.7   None   None
Scott Roberts
  8   $3,140.0   None   None   None   None
Robert Waldner4
  None   None   None   None   None   None
ACST SUP-3 080713