Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000234 | INVESCO Developing Markets Fund | ||
Class/Contract C000000562 | Class A | GTDDX | |
Class/Contract C000000563 | Class B | GTDBX | |
Class/Contract C000000564 | Class C | GTDCX | |
Class/Contract C000029646 | CLASS R5 | GTDIX | |
Class/Contract C000071223 | Class Y | GTDYX | |
Class/Contract C000120699 | CLASS R6 | GTDFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000235 | INVESCO Global Health Care Fund | ||
Class/Contract C000000565 | Class A | GGHCX | |
Class/Contract C000000566 | Class B | GTHBX | |
Class/Contract C000000567 | Class C | GTHCX | |
Class/Contract C000029647 | Investor Class | GTHIX | |
Class/Contract C000071224 | Class Y | GGHYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000237 | INVESCO Endeavor Fund | ||
Class/Contract C000000571 | Class A | ATDAX | |
Class/Contract C000000572 | Class B | ATDBX | |
Class/Contract C000000573 | Class C | ATDCX | |
Class/Contract C000000574 | Class R | ATDRX | |
Class/Contract C000023085 | CLASS R5 | ATDIX | |
Class/Contract C000071225 | Class Y | ATDYX | |
Class/Contract C000120700 | CLASS R6 | ATDFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000239 | Invesco Select Companies Fund | ||
Class/Contract C000000579 | Class A | ATIAX | |
Class/Contract C000000580 | Class B | ATIBX | |
Class/Contract C000000581 | Class C | ATICX | |
Class/Contract C000000582 | Class R | ATIRX | |
Class/Contract C000023087 | CLASS R5 | ATIIX | |
Class/Contract C000071227 | Class Y | ATIYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000008408 | INVESCO China Fund | ||
Class/Contract C000023069 | Class A | AACFX | |
Class/Contract C000023070 | Class B | ABCFX | |
Class/Contract C000023071 | Class C | CACFX | |
Class/Contract C000023072 | CLASS R5 | IACFX | |
Class/Contract C000071228 | Class Y | AMCYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000008410 | INVESCO International Total Return Fund | ||
Class/Contract C000023077 | Class A | AUBAX | |
Class/Contract C000023078 | Class B | AUBBX | |
Class/Contract C000023079 | Class C | AUBCX | |
Class/Contract C000023080 | CLASS R5 | AUBIX | |
Class/Contract C000071230 | Class Y | AUBYX | |
Class/Contract C000120701 | CLASS R6 | AUBFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000025654 | INVESCO BALANCED-RISK ALLOCATION FUND | ||
Class/Contract C000076836 | CLASS A | ABRZX | |
Class/Contract C000076837 | CLASS B | ABRBX | |
Class/Contract C000076838 | CLASS C | ABRCX | |
Class/Contract C000076839 | CLASS R | ABRRX | |
Class/Contract C000076840 | CLASS Y | ABRYX | |
Class/Contract C000076841 | CLASS R5 | ABRIX | |
Class/Contract C000120702 | CLASS R6 | ALLFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027892 | INVESCO PACIFIC GROWTH FUND | ||
Class/Contract C000084685 | CLASS A | TGRAX | |
Class/Contract C000084686 | CLASS B | TGRBX | |
Class/Contract C000084687 | CLASS C | TGRCX | |
Class/Contract C000084688 | CLASS Y | TGRDX | |
Class/Contract C000084689 | CLASS R | TGRRX | |
Class/Contract C000095991 | CLASS R5 | TGRSX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000029175 | INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND | ||
Class/Contract C000089694 | CLASS A | IAEMX | |
Class/Contract C000089695 | CLASS B | IBEMX | |
Class/Contract C000089696 | CLASS C | ICEMX | |
Class/Contract C000089697 | CLASS R | IREMX | |
Class/Contract C000089698 | CLASS Y | IYEMX | |
Class/Contract C000089699 | CLASS R5 | IIEMX | |
Class/Contract C000120703 | CLASS R6 | IFEMX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000030111 | Invesco Balanced-Risk Commodity Strategy Fund | ||
Class/Contract C000092474 | Class A | BRCAX | |
Class/Contract C000092475 | Class B | BRCBX | |
Class/Contract C000092476 | Class C | BRCCX | |
Class/Contract C000092477 | Class R | BRCRX | |
Class/Contract C000092478 | Class Y | BRCYX | |
Class/Contract C000092479 | CLASS R5 | BRCNX | |
Class/Contract C000120704 | CLASS R6 | IBRFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000031988 | Invesco Emerging Markets Equity Fund | ||
Class/Contract C000099579 | Class A | IEMAX | |
Class/Contract C000099580 | Class C | IEMCX | |
Class/Contract C000099581 | Class R | IEMRX | |
Class/Contract C000099582 | Class y | IEMYX | |
Class/Contract C000099583 | CLASS R5 | IEMIX | |
Class/Contract C000120705 | CLASS R6 | EMEFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000035024 | Invesco Premium Income Fund | ||
Class/Contract C000107688 | Class A | PIAFX | |
Class/Contract C000107689 | Class C | PICFX | |
Class/Contract C000107690 | Class R | PIRFX | |
Class/Contract C000107691 | Class Y | PIYFX | |
Class/Contract C000107692 | CLASS R5 | PINFX | |
Class/Contract C000120706 | CLASS R6 | PIFFX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000038362 | Invesco Global Markets Strategy Fund | ||
Class/Contract C000131984 | Class A | GMSDX | |
Class/Contract C000131985 | Class C | GMSEX | |
Class/Contract C000131986 | Class R5 | GMSKX | |
Class/Contract C000131987 | Class R6 | GMSLX | |
Class/Contract C000131988 | Class R | GMSJX | |
Class/Contract C000131989 | Class Y | GMSHX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000043328 | Invesco All Cap Market Neutral Fund | ||
Class/Contract C000134107 | Class A | CPNAX | |
Class/Contract C000134108 | Class C | CPNCX | |
Class/Contract C000134109 | Class R | CPNRX | |
Class/Contract C000134110 | Class Y | CPNYX | |
Class/Contract C000134111 | Class R5 | CPNFX | |
Class/Contract C000134112 | Class R6 | CPNSX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000043329 | Invesco Global Market Neutral Fund | ||
Class/Contract C000134113 | Class Y | MKNYX | |
Class/Contract C000134114 | Class R5 | MKNFX | |
Class/Contract C000134115 | Class R6 | MKNSX | |
Class/Contract C000134116 | Class A | MKNAX | |
Class/Contract C000134117 | Class C | MKNCX | |
Class/Contract C000134118 | Class R | MKNRX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000043330 | Invesco Global Targeted Returns Fund | ||
Class/Contract C000134119 | Class A | GLTAX | |
Class/Contract C000134120 | Class C | GLTCX | |
Class/Contract C000134121 | Class R | GLTRX | |
Class/Contract C000134122 | Class Y | GLTYX | |
Class/Contract C000134123 | Class R5 | GLTFX | |
Class/Contract C000134124 | Class R6 | GLTSX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000043331 | Invesco Long/Short Equity Fund | ||
Class/Contract C000134125 | Class A | LSQAX | |
Class/Contract C000134126 | Class C | LSQCX | |
Class/Contract C000134127 | Class R | LSQRX | |
Class/Contract C000134128 | Class Y | LSQYX | |
Class/Contract C000134129 | Class R5 | LSQFX | |
Class/Contract C000134130 | Class R6 | LSQSX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000043332 | Invesco Low Volatility Emerging Markets Fund | ||
Class/Contract C000134131 | Class A | LVLAX | |
Class/Contract C000134132 | Class C | LVLCX | |
Class/Contract C000134133 | Class R | LVLRX | |
Class/Contract C000134134 | Class Y | LVLYX | |
Class/Contract C000134135 | Class R5 | LVLFX | |
Class/Contract C000134136 | Class R6 | LVLSX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000043333 | Invesco Macro International Equity Fund | ||
Class/Contract C000134137 | Class A | VZMAX | |
Class/Contract C000134138 | Class C | VZMCX | |
Class/Contract C000134139 | Class R | VZMRX | |
Class/Contract C000134140 | Class Y | VZMYX | |
Class/Contract C000134141 | Class R5 | VZMFX | |
Class/Contract C000134142 | Class R6 | VZMSX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000043334 | Invesco Macro Long/Short Fund | ||
Class/Contract C000134143 | Class A | LSTAX | |
Class/Contract C000134144 | Class C | LSTCX | |
Class/Contract C000134145 | Class R | LSTRX | |
Class/Contract C000134146 | Class Y | LSTYX | |
Class/Contract C000134147 | Class R5 | LSTFX | |
Class/Contract C000134148 | Class R6 | LSTSX |
IRS No.: 000000000 | Fiscal Year End: 1031
Type: N-Q | Act: 40 | File No.: 811-05426 | Film No.: 14732787