Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001605283 | |||
| Series S000045836 | Invesco Conservative Income Fund | ||
| Class/Contract C000142880 | Institutional Class | ICIFX | |
| Class/Contract C000199848 | Class A | ICIVX | |
| Class/Contract C000217951 | Class R6 | ICIRX | |
| Class/Contract C000217952 | Class Y | ICIYX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-22957 | Film No.: 231357574