Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000064630 | Invesco Oppenheimer Dividend Opportunity Fund | ||
Class/Contract C000209237 | Class R6 | ||
Class/Contract C000209238 | Class R5 | ||
Class/Contract C000209239 | Class Y | ||
Class/Contract C000209240 | Class R | ||
Class/Contract C000209241 | Class C | ||
Class/Contract C000209242 | Class A | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000474 | INVESCO Mid Cap Core Equity Fund | ||
Class/Contract C000001317 | Class A | GTAGX | |
Class/Contract C000001319 | Class C | GTACX | |
Class/Contract C000001320 | Class R | GTARX | |
Class/Contract C000023024 | CLASS R5 | GTAVX | |
Class/Contract C000071354 | Class Y | GTAYX | |
Class/Contract C000120731 | Class R6 | GTAFX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000475 | INVESCO Moderate Allocation Fund | ||
Class/Contract C000001321 | Class A | AMKAX | |
Class/Contract C000001323 | Class C | AMKCX | |
Class/Contract C000001324 | Class R | AMKRX | |
Class/Contract C000023025 | CLASS R5 | AMLIX | |
Class/Contract C000071355 | Class Y | ABKYX | |
Class/Contract C000081510 | CLASS S | AMKSX | |
Class/Contract C000188960 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000010732 | INVESCO International Allocation Fund | ||
Class/Contract C000029636 | Class A | AINAX | |
Class/Contract C000029638 | Class C | INACX | |
Class/Contract C000029639 | Class R | RINAX | |
Class/Contract C000029640 | CLASS R5 | INAIX | |
Class/Contract C000071358 | Class Y | AINYX | |
Class/Contract C000188962 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000064653 | Invesco Oppenheimer Mid Cap Value Fund | ||
Class/Contract C000209349 | Class A | ||
Class/Contract C000209350 | Class C | ||
Class/Contract C000209351 | Class R | ||
Class/Contract C000209352 | Class Y | ||
Class/Contract C000209353 | Class R5 | ||
Class/Contract C000209354 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027836 | INVESCO MID CAP GROWTH FUND | ||
Class/Contract C000084489 | CLASS A | VGRAX | |
Class/Contract C000084491 | CLASS C | VGRCX | |
Class/Contract C000084492 | CLASS Y | VGRDX | |
Class/Contract C000084493 | CLASS R5 | VGRJX | |
Class/Contract C000084494 | CLASS R | VGRRX | |
Class/Contract C000125170 | CLASS R6 | VGRFX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084520 | CLASS C | IFOCX | |
Class/Contract C000084521 | CLASS Y | IFODX | |
Class/Contract C000084522 | CLASS A | IFOAX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000064610 | Invesco Oppenheimer Small Cap Value Fund | ||
Class/Contract C000209129 | Class R6 | ||
Class/Contract C000209130 | Class R5 | ||
Class/Contract C000209131 | Class Y | ||
Class/Contract C000209132 | Class R | ||
Class/Contract C000209133 | Class C | ||
Class/Contract C000209134 | Class A | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000064704 | Invesco Oppenheimer Capital Income Fund | ||
Class/Contract C000209601 | Class C | ||
Class/Contract C000209602 | Class R | ||
Class/Contract C000209603 | Class Y | ||
Class/Contract C000209604 | Class R5 | ||
Class/Contract C000209605 | Class R6 | ||
Class/Contract C000209606 | Class A | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000064711 | Invesco Oppenheimer Global Multi-Asset Income Fund | ||
Class/Contract C000209643 | Class R6 | ||
Class/Contract C000209644 | Class R5 | ||
Class/Contract C000209645 | Class A | ||
Class/Contract C000209646 | Class R | ||
Class/Contract C000209647 | Class C | ||
Class/Contract C000209648 | Class Y | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000064712 | Invesco Oppenheimer Global Infrastructure Fund | ||
Class/Contract C000209649 | Class R6 | ||
Class/Contract C000209650 | Class R5 | ||
Class/Contract C000209651 | Class A | ||
Class/Contract C000209652 | Class R | ||
Class/Contract C000209653 | Class C | ||
Class/Contract C000209654 | Class Y | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000064668 | Invesco Oppenheimer Government Cash Reserves Fund | ||
Class/Contract C000209390 | Class C | ||
Class/Contract C000209391 | Class R | ||
Class/Contract C000209392 | Class R6 | ||
Class/Contract C000209393 | Class Y | ||
Class/Contract C000209394 | Class A | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000064670 | Invesco Oppenheimer Ultra-Short Duration Fund | ||
Class/Contract C000209400 | Class A | ||
Class/Contract C000209401 | Class Y | ||
Class/Contract C000209402 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000064671 | Invesco Oppenheimer Limited-Term Bond Fund | ||
Class/Contract C000209403 | Class Y | ||
Class/Contract C000209404 | Class R5 | ||
Class/Contract C000209405 | Class R | ||
Class/Contract C000209406 | Class C | ||
Class/Contract C000209407 | Class A | ||
Class/Contract C000209408 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000064672 | Invesco Oppenheimer Limited-Term Government Fund | ||
Class/Contract C000209409 | Class C | ||
Class/Contract C000209410 | Class R | ||
Class/Contract C000209411 | Class Y | ||
Class/Contract C000209412 | Class R5 | ||
Class/Contract C000209413 | Class R6 | ||
Class/Contract C000209414 | Class A | ||
Status | Name | Ticker Symbol | |
CIK 0000880859 | |||
Series S000000228 | INVESCO Global Small & Mid Cap Growth Fund | ||
Class/Contract C000000545 | Class A | AGAAX | |
Class/Contract C000000547 | Class C | AGACX | |
Class/Contract C000053091 | CLASS R5 | GAIIX | |
Class/Contract C000071237 | Class Y | AGAYX | |
Class/Contract C000188850 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027870 | INVESCO NEW YORK TAX FREE INCOME FUND | ||
Class/Contract C000084635 | CLASS A | VNYAX | |
Class/Contract C000084637 | CLASS C | VNYCX | |
Class/Contract C000084638 | CLASS Y | VNYYX | |
Class/Contract C000188920 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064644 | Invesco Oppenheimer Intermediate Term Municipal Fund | ||
Class/Contract C000209307 | Class C | ||
Class/Contract C000209308 | Class Y | ||
Class/Contract C000209310 | Class R6 | ||
Class/Contract C000209312 | Class A | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027812 | INVESCO PENNSYLVANIA TAX FREE INCOME FUND | ||
Class/Contract C000084386 | CLASS A | VKMPX | |
Class/Contract C000084388 | CLASS C | VKPCX | |
Class/Contract C000084389 | CLASS Y | VKPYX | |
Class/Contract C000188889 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027813 | INVESCO SMALL CAP DISCOVERY FUND | ||
Class/Contract C000084390 | CLASS A | VASCX | |
Class/Contract C000084392 | CLASS C | VCSCX | |
Class/Contract C000084393 | CLASS Y | VISCX | |
Class/Contract C000118744 | Class R5 | VESCX | |
Class/Contract C000118745 | Class R6 | VFSCX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027815 | INVESCO CALIFORNIA TAX-FREE INCOME FUND | ||
Class/Contract C000084396 | CLASS C | CLFCX | |
Class/Contract C000084397 | CLASS Y | CLFDX | |
Class/Contract C000084398 | CLASS A | CLFAX | |
Class/Contract C000188890 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000064613 | Invesco Oppenheimer Real Estate Fund | ||
Class/Contract C000209147 | Class A | ||
Class/Contract C000209148 | Class R6 | ||
Class/Contract C000209149 | Class C | ||
Class/Contract C000209150 | Class R | ||
Class/Contract C000209151 | Class Y | ||
Class/Contract C000209152 | Class R5 | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000064619 | Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund | ||
Class/Contract C000209181 | Class R6 | ||
Class/Contract C000209182 | Class Y | ||
Class/Contract C000209183 | Class C | ||
Class/Contract C000209184 | Class A | ||
Class/Contract C000209185 | Class R5 | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000064621 | Invesco Oppenheimer Equity Income Fund | ||
Class/Contract C000209187 | Class A | ||
Class/Contract C000209188 | Class C | ||
Class/Contract C000209189 | Class R | ||
Class/Contract C000209190 | Class Y | ||
Class/Contract C000209191 | Class R5 | ||
Class/Contract C000209192 | Class R6 |
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-01424 | Film No.: 20701144
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-02699 | Film No.: 20701145
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-03826 | Film No.: 20701147
IRS No.: 000000000 | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-05426 | Film No.: 20701150
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: DEFA14A | Act: 34 | File No.: 811-05686 | Film No.: 20701151
IRS No.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-06463 | Film No.: 20701146
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: DEFA14A | Act: 34 | File No.: 811-07890 | Film No.: 20701149
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-09913 | Film No.: 20701148