X0101 EFFECT 33 LIVE 2019-02-13 14:30:00

N-14

0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 333-229247 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064613 Invesco Oppenheimer Real Estate Fund C000209147 Class A 0001163166 OPPENHEIMER REAL ESTATE FUND S000008492 OPPENHEIMER REAL ESTATE FUND C000023304 A 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064613 Invesco Oppenheimer Real Estate Fund C000209148 Class R6 0001163166 OPPENHEIMER REAL ESTATE FUND S000008492 OPPENHEIMER REAL ESTATE FUND C000118109 I 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064613 Invesco Oppenheimer Real Estate Fund C000209149 Class C 0001163166 OPPENHEIMER REAL ESTATE FUND S000008492 OPPENHEIMER REAL ESTATE FUND C000023306 C 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064613 Invesco Oppenheimer Real Estate Fund C000209150 Class R 0001163166 OPPENHEIMER REAL ESTATE FUND S000008492 OPPENHEIMER REAL ESTATE FUND C000023307 R 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064613 Invesco Oppenheimer Real Estate Fund C000209151 Class Y 0001163166 OPPENHEIMER REAL ESTATE FUND S000008492 OPPENHEIMER REAL ESTATE FUND C000023308 Y 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064614 Invesco Oppenheimer Short Term Municipal Fund C000209153 Class C 0001416732 OPPENHEIMER SHORT TERM MUNICIPAL FUND S000020498 Oppenheimer Short Term Municipal Fund C000057453 C 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064614 Invesco Oppenheimer Short Term Municipal Fund C000209154 Class Y 0001416732 OPPENHEIMER SHORT TERM MUNICIPAL FUND S000020498 Oppenheimer Short Term Municipal Fund C000057452 Y 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064614 Invesco Oppenheimer Short Term Municipal Fund C000209156 Class A 0001416732 OPPENHEIMER SHORT TERM MUNICIPAL FUND S000020498 Oppenheimer Short Term Municipal Fund C000057451 A 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064615 Invesco Oppenheimer Senior Floating Rate Fund C000209157 Class R6 0001087774 OPPENHEIMER SENIOR FLOATING RATE FUND S000029418 Oppenheimer Senior Floating Rate Fund C000119748 I 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064615 Invesco Oppenheimer Senior Floating Rate Fund C000209159 Class Y 0001087774 OPPENHEIMER SENIOR FLOATING RATE FUND S000029418 Oppenheimer Senior Floating Rate Fund C000090350 Y 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064615 Invesco Oppenheimer Senior Floating Rate Fund C000209160 Class R 0001087774 OPPENHEIMER SENIOR FLOATING RATE FUND S000029418 Oppenheimer Senior Floating Rate Fund C000119752 R 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064615 Invesco Oppenheimer Senior Floating Rate Fund C000209161 Class A 0001087774 OPPENHEIMER SENIOR FLOATING RATE FUND S000029418 Oppenheimer Senior Floating Rate Fund C000090347 A 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064615 Invesco Oppenheimer Senior Floating Rate Fund C000209162 Class C 0001087774 OPPENHEIMER SENIOR FLOATING RATE FUND S000029418 Oppenheimer Senior Floating Rate Fund C000090349 C 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064616 Invesco Oppenheimer Senior Floating Rate Plus Fund C000209163 Class C 0001577111 OPPENHEIMER SENIOR FLOATING RATE PLUS FUND S000041794 Oppenheimer Senior Floating Rate Plus Fund C000129692 C 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064616 Invesco Oppenheimer Senior Floating Rate Plus Fund C000209165 Class R6 0001577111 OPPENHEIMER SENIOR FLOATING RATE PLUS FUND S000041794 Oppenheimer Senior Floating Rate Plus Fund C000129693 I 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064616 Invesco Oppenheimer Senior Floating Rate Plus Fund C000209167 Class Y 0001577111 OPPENHEIMER SENIOR FLOATING RATE PLUS FUND S000041794 Oppenheimer Senior Floating Rate Plus Fund C000129695 Y 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064616 Invesco Oppenheimer Senior Floating Rate Plus Fund C000209168 Class A 0001577111 OPPENHEIMER SENIOR FLOATING RATE PLUS FUND S000041794 Oppenheimer Senior Floating Rate Plus Fund C000129691 A 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064617 Invesco Oppenheimer Capital Appreciation Fund C000209169 Class A 0000319767 OPPENHEIMER CAPITAL APPRECIATION FUND S000006959 OPPENHEIMER CAPITAL APPRECIATION FUND C000018983 A 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064617 Invesco Oppenheimer Capital Appreciation Fund C000209170 Class R 0000319767 OPPENHEIMER CAPITAL APPRECIATION FUND S000006959 OPPENHEIMER CAPITAL APPRECIATION FUND C000018986 R 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064617 Invesco Oppenheimer Capital Appreciation Fund C000209171 Class Y 0000319767 OPPENHEIMER CAPITAL APPRECIATION FUND S000006959 OPPENHEIMER CAPITAL APPRECIATION FUND C000018987 Y 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064617 Invesco Oppenheimer Capital Appreciation Fund C000209173 Class R6 0000319767 OPPENHEIMER CAPITAL APPRECIATION FUND S000006959 OPPENHEIMER CAPITAL APPRECIATION FUND C000109448 I 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064617 Invesco Oppenheimer Capital Appreciation Fund C000209174 Class C 0000319767 OPPENHEIMER CAPITAL APPRECIATION FUND S000006959 OPPENHEIMER CAPITAL APPRECIATION FUND C000018985 C 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064618 Invesco Oppenheimer Discovery Fund C000209176 Class A 0000777547 OPPENHEIMER DISCOVERY FUND S000006968 OPPENHEIMER DISCOVERY FUND C000019017 A 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064618 Invesco Oppenheimer Discovery Fund C000209177 Class Y 0000777547 OPPENHEIMER DISCOVERY FUND S000006968 OPPENHEIMER DISCOVERY FUND C000019021 Y 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064618 Invesco Oppenheimer Discovery Fund C000209178 Class R 0000777547 OPPENHEIMER DISCOVERY FUND S000006968 OPPENHEIMER DISCOVERY FUND C000019020 R 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064618 Invesco Oppenheimer Discovery Fund C000209179 Class R6 0000777547 OPPENHEIMER DISCOVERY FUND S000006968 OPPENHEIMER DISCOVERY FUND C000109901 I 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064618 Invesco Oppenheimer Discovery Fund C000209180 Class C 0000777547 OPPENHEIMER DISCOVERY FUND S000006968 OPPENHEIMER DISCOVERY FUND C000019019 C 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064619 Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund C000209182 Class Y 0000799102 OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND S000007126 Oppenheimer Rochester Short Duration High Yield Municipal Fund C000096825 Y 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064619 Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund C000209183 Class C 0000799102 OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND S000007126 Oppenheimer Rochester Short Duration High Yield Municipal Fund C000019491 C 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064619 Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund C000209184 Class A 0000799102 OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND S000007126 Oppenheimer Rochester Short Duration High Yield Municipal Fund C000019489 A 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064620 Invesco Oppenheimer Master Loan Fund C000209186 Class R6 0001413714 Oppenheimer Master Loan Fund, LLC S000020465 Oppenheimer Master Loan Fund, LLC C000057404 A 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064621 Invesco Oppenheimer Equity Income Fund C000209187 Class A 0000799029 OPPENHEIMER EQUITY INCOME FUND S000008498 OPPENHEIMER EQUITY INCOME FUND C000023330 A 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064621 Invesco Oppenheimer Equity Income Fund C000209188 Class C 0000799029 OPPENHEIMER EQUITY INCOME FUND S000008498 OPPENHEIMER EQUITY INCOME FUND C000031353 C 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064621 Invesco Oppenheimer Equity Income Fund C000209189 Class R 0000799029 OPPENHEIMER EQUITY INCOME FUND S000008498 OPPENHEIMER EQUITY INCOME FUND C000031354 R 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064621 Invesco Oppenheimer Equity Income Fund C000209190 Class Y 0000799029 OPPENHEIMER EQUITY INCOME FUND S000008498 OPPENHEIMER EQUITY INCOME FUND C000098424 Y 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) S000064621 Invesco Oppenheimer Equity Income Fund C000209192 Class R6 0000799029 OPPENHEIMER EQUITY INCOME FUND S000008498 OPPENHEIMER EQUITY INCOME FUND C000110903 I