Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000211 | INVESCO Basic Balanced Fund | ||
Class/Contract C000000466 | Class A | BBLAX | |
Class/Contract C000000467 | Class B | BBLBX | |
Class/Contract C000000468 | Class C | BBLCX | |
Class/Contract C000000469 | Class R | BBLRX | |
Class/Contract C000022910 | Institutional Class | BBLIX | |
Class/Contract C000029612 | Investor Class | BBLTX | |
Class/Contract C000071336 | Class Y | BBLYX | |
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000215 | INVESCO Mid Cap Basic Value Fund | ||
Class/Contract C000000479 | Class A | MDCAX | |
Class/Contract C000000480 | Class B | MDCBX | |
Class/Contract C000000481 | Class C | MDCVX | |
Class/Contract C000000482 | Class R | MDCRX | |
Class/Contract C000022914 | Institutional Class | MDICX | |
Class/Contract C000071340 | Class Y | MDCYX | |
Status | Name | Ticker Symbol | |
CIK 0000019034 | |||
Series S000000217 | INVESCO Select Equity Fund | ||
Class/Contract C000000487 | Class A | AGWFX | |
Class/Contract C000000488 | Class B | AGWBX | |
Class/Contract C000000489 | Class C | AGWCX | |
Class/Contract C000071341 | Class Y | AGWYX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000260 | Invesco Large Cap Basic Value Fund | ||
Class/Contract C000000635 | Class A | LCBAX | |
Class/Contract C000000636 | Class B | LCBBX | |
Class/Contract C000000637 | Class C | LCBCX | |
Class/Contract C000000638 | Class R | LCBRX | |
Class/Contract C000000639 | Investor Class | LCINX | |
Class/Contract C000021921 | Institutional Class | LCBIX | |
Class/Contract C000069438 | Class Y | LCBYX | |
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000261 | Invesco Large Cap Growth Fund | ||
Class/Contract C000000640 | Class A | LCGAX | |
Class/Contract C000000641 | Class B | LCGBX | |
Class/Contract C000000642 | Class C | LCGCX | |
Class/Contract C000000643 | Class R | LCRGX | |
Class/Contract C000000644 | Investor Class | LCGIX | |
Class/Contract C000021922 | Institutional Class | LCIGX | |
Class/Contract C000069439 | Class Y | LCGYX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000471 | INVESCO Basic Value Fund | ||
Class/Contract C000001306 | Class A | GTVLX | |
Class/Contract C000001307 | Class B | GTVBX | |
Class/Contract C000001308 | Class C | GTVCX | |
Class/Contract C000001309 | Class R | GTVRX | |
Class/Contract C000023021 | Institutional Class | GTVVX | |
Class/Contract C000071351 | Class Y | GTVYX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000000472 | INVESCO Conservative Allocation Fund | ||
Class/Contract C000001310 | Class A | ACNAX | |
Class/Contract C000001311 | Class B | ACNBX | |
Class/Contract C000001312 | Class C | ACNCX | |
Class/Contract C000001313 | Class R | ACNRX | |
Class/Contract C000023022 | Institutional Class | ACNIX | |
Class/Contract C000071352 | Class Y | ACNYX | |
Class/Contract C000080294 | Class S | ACSSX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000011249 | INVESCO Moderate Growth Allocation Fund | ||
Class/Contract C000030998 | Class A | AAMGX | |
Class/Contract C000030999 | Class B | AMBGX | |
Class/Contract C000031000 | Class C | ACMGX | |
Class/Contract C000031001 | Class R | RAMGX | |
Class/Contract C000031002 | Institutional Class | AIMGX | |
Class/Contract C000071359 | Class Y | AAMYX | |
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027856 | INVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE FUND | ||
Class/Contract C000084576 | CLASS A | ||
Class/Contract C000084577 | CLASS B | ||
Class/Contract C000084578 | CLASS C | ||
Class/Contract C000084579 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027857 | INVESCO VAN KAMPEN ASSET ALLOCATION GROWTH FUND | ||
Class/Contract C000084580 | CLASS B | ||
Class/Contract C000084581 | CLASS C | ||
Class/Contract C000084582 | CLASS Y | ||
Class/Contract C000084583 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027858 | INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND | ||
Class/Contract C000084584 | CLASS A | ||
Class/Contract C000084585 | CLASS B | ||
Class/Contract C000084586 | CLASS C | ||
Class/Contract C000084587 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027859 | INVESCO VAN KAMPEN HARBOR FUND | ||
Class/Contract C000084588 | CLASS A | ||
Class/Contract C000084589 | CLASS B | ||
Class/Contract C000084590 | CLASS C | ||
Class/Contract C000084591 | CLASS Y | ||
Class/Contract C000084592 | INSTITUTIONAL CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027861 | INVESCO VAN KAMPEN REAL ESTATE SECURITIES FUND | ||
Class/Contract C000084597 | CLASS A | ||
Class/Contract C000084598 | CLASS B | ||
Class/Contract C000084599 | CLASS C | ||
Class/Contract C000084600 | CLASS Y | ||
Class/Contract C000084601 | INSTITUTIONAL CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000000156 | INVESCO Financial Services Fund | ||
Class/Contract C000000342 | Class A | IFSAX | |
Class/Contract C000000343 | Class B | IFSBX | |
Class/Contract C000000344 | Class C | IFSCX | |
Class/Contract C000000346 | Investor Class | FSFSX | |
Class/Contract C000071331 | Class Y | IFSYX | |
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027831 | INVESCO MID-CAP VALUE FUND | ||
Class/Contract C000084463 | CLASS A | ||
Class/Contract C000084464 | CLASS Y | ||
Class/Contract C000084465 | CLASS B | ||
Class/Contract C000084466 | CLASS C | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027833 | INVESCO VAN KAMPEN CAPITAL GROWTH FUND | ||
Class/Contract C000084473 | CLASS A | ||
Class/Contract C000084474 | CLASS B | ||
Class/Contract C000084475 | CLASS C | ||
Class/Contract C000084476 | CLASS Y | ||
Class/Contract C000084477 | INSTITUTIONAL CLASS | ||
Class/Contract C000084478 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027835 | INVESCO VAN KAMPEN ENTERPRISE FUND | ||
Class/Contract C000084485 | CLASS A | ||
Class/Contract C000084486 | CLASS B | ||
Class/Contract C000084487 | CLASS C | ||
Class/Contract C000084488 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027838 | INVESCO VAN KAMPEN TECHNOLOGY FUND | ||
Class/Contract C000084499 | CLASS A | ||
Class/Contract C000084500 | CLASS B | ||
Class/Contract C000084501 | CLASS C | ||
Class/Contract C000084502 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027839 | INVESCO VAN KAMPEN UTILITY FUND | ||
Class/Contract C000084503 | CLASS A | ||
Class/Contract C000084504 | CLASS B | ||
Class/Contract C000084505 | CLASS C | ||
Class/Contract C000084506 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027841 | INVESCO SMALL-MID SPECIAL VALUE FUND | ||
Class/Contract C000084511 | CLASS B | ||
Class/Contract C000084512 | CLASS C | ||
Class/Contract C000084513 | CLASS Y | ||
Class/Contract C000084514 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027842 | INVESCO SPECIAL VALUE FUND | ||
Class/Contract C000084515 | CLASS B | ||
Class/Contract C000084516 | CLASS C | ||
Class/Contract C000084517 | CLASS Y | ||
Class/Contract C000084518 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027843 | INVESCO TECHNOLOGY SECTOR FUND | ||
Class/Contract C000084519 | CLASS B | ||
Class/Contract C000084520 | CLASS C | ||
Class/Contract C000084521 | CLASS Y | ||
Class/Contract C000084522 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027845 | INVESCO U.S. SMALL CAP VALUE FUND | ||
Class/Contract C000084527 | CLASS B | ||
Class/Contract C000084528 | CLASS C | ||
Class/Contract C000084529 | CLASS Y | ||
Class/Contract C000084530 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027846 | INVESCO U.S. SMALL/MID CAP VALUE FUND | ||
Class/Contract C000084531 | CLASS B | ||
Class/Contract C000084532 | CLASS C | ||
Class/Contract C000084533 | CLASS Y | ||
Class/Contract C000084534 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027847 | INVESCO VALUE FUND | ||
Class/Contract C000084535 | CLASS A | ||
Class/Contract C000084536 | CLASS B | ||
Class/Contract C000084537 | CLASS C | ||
Class/Contract C000084538 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000725781 | |||
Series S000027848 | INVESCO VALUE II FUND | ||
Class/Contract C000084539 | CLASS A | ||
Class/Contract C000084540 | CLASS B | ||
Class/Contract C000084541 | CLASS C | ||
Class/Contract C000084542 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000000238 | INVESCO GLOBAL FUND | ||
Class/Contract C000000575 | Class A | ATKAX | |
Class/Contract C000000576 | Class B | ATKBX | |
Class/Contract C000000577 | Class C | ATKCX | |
Class/Contract C000000578 | Class R | ATKRX | |
Class/Contract C000023086 | Institutional Class | ATKIX | |
Class/Contract C000071226 | Class Y | ATKYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000008409 | INVESCO LIBOR Alpha Fund | ||
Class/Contract C000023073 | Class A | EASBX | |
Class/Contract C000023074 | Class C | CESBX | |
Class/Contract C000023075 | Class R | RESBX | |
Class/Contract C000023076 | Institutional Class | IAESX | |
Class/Contract C000071229 | Class Y | LIBYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000008411 | INVESCO Japan Fund | ||
Class/Contract C000023081 | Class A | AJFAX | |
Class/Contract C000023082 | Class B | AJFBX | |
Class/Contract C000023083 | Class C | AJFCX | |
Class/Contract C000023084 | Institutional Class | AJFIX | |
Class/Contract C000071231 | Class Y | AJFYX | |
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027893 | INVESCO VAN KAMPEN EMERGING MARKETS FUND | ||
Class/Contract C000084690 | CLASS A | ||
Class/Contract C000084691 | CLASS B | ||
Class/Contract C000084692 | CLASS C | ||
Class/Contract C000084693 | CLASS Y | ||
Class/Contract C000084694 | INSTITUTIONAL CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027895 | INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND | ||
Class/Contract C000084700 | CLASS A | ||
Class/Contract C000084701 | CLASS B | ||
Class/Contract C000084702 | CLASS C | ||
Class/Contract C000084703 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027896 | INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND | ||
Class/Contract C000084704 | CLASS A | ||
Class/Contract C000084705 | CLASS B | ||
Class/Contract C000084706 | CLASS C | ||
Class/Contract C000084707 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027898 | INVESCO VAN KAMPEN INTERNATIONAL ADVANTAGE FUND | ||
Class/Contract C000084714 | CLASS A | ||
Class/Contract C000084715 | CLASS B | ||
Class/Contract C000084716 | CLASS C | ||
Class/Contract C000084717 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027899 | INVESCO VAN KAMPEN INTERNATIONAL GROWTH FUND | ||
Class/Contract C000084718 | CLASS A | ||
Class/Contract C000084719 | CLASS B | ||
Class/Contract C000084720 | CLASS C | ||
Class/Contract C000084721 | CLASS Y | ||
Class/Contract C000084722 | INSTITUTIONAL CLASS | ||
Class/Contract C000084723 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027903 | INVESCO GLOBAL ADVANTAGE FUND | ||
Class/Contract C000084742 | CLASS A | ||
Class/Contract C000084743 | CLASS B | ||
Class/Contract C000084744 | CLASS C | ||
Class/Contract C000084745 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027904 | INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084746 | CLASS A | ||
Class/Contract C000084747 | CLASS B | ||
Class/Contract C000084748 | CLASS C | ||
Class/Contract C000084749 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000826644 | |||
Series S000027905 | INVESCO HEALTH SCIENCES FUND | ||
Class/Contract C000084750 | CLASS A | ||
Class/Contract C000084751 | CLASS B | ||
Class/Contract C000084752 | CLASS C | ||
Class/Contract C000084753 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000250 | INVESCO Income Fund | ||
Class/Contract C000000596 | Class A | AMIFX | |
Class/Contract C000000597 | Class B | ABIFX | |
Class/Contract C000000598 | Class C | ACIFX | |
Class/Contract C000000599 | Class R | AMIRX | |
Class/Contract C000000600 | Investor Class | AIIVX | |
Class/Contract C000023118 | Institutional Class | AIIRX | |
Class/Contract C000071211 | Class Y | AMIYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000000257 | INVESCO Core Bond Fund | ||
Class/Contract C000000624 | Class A | TBRAX | |
Class/Contract C000000625 | Class B | TBRDX | |
Class/Contract C000000626 | Class C | TBRCX | |
Class/Contract C000000627 | Class R | TBRRX | |
Class/Contract C000023125 | Institutional Class | TBRIX | |
Class/Contract C000071218 | Class Y | TBRYX | |
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000027850 | INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND | ||
Class/Contract C000084548 | CLASS A | ||
Class/Contract C000084549 | CLASS B | ||
Class/Contract C000084550 | CLASS C | ||
Class/Contract C000084551 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000027852 | INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND | ||
Class/Contract C000084557 | CLASS A | ||
Class/Contract C000084558 | CLASS B | ||
Class/Contract C000084559 | CLASS C | ||
Class/Contract C000084560 | CLASS Y | ||
Class/Contract C000084561 | INSTITUTIONAL CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000027853 | INVESCO VAN KAMPEN HIGH YIELD FUND | ||
Class/Contract C000084562 | CLASS A | ||
Class/Contract C000084563 | CLASS B | ||
Class/Contract C000084564 | CLASS C | ||
Class/Contract C000084565 | CLASS Y | ||
Class/Contract C000084566 | INSTITUTIONAL CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000842790 | |||
Series S000027854 | INVESCO VAN KAMPEN LIMITED DURATION FUND | ||
Class/Contract C000084567 | CLASS A | ||
Class/Contract C000084568 | CLASS B | ||
Class/Contract C000084569 | CLASS C | ||
Class/Contract C000084570 | CLASS Y | ||
Class/Contract C000084571 | INSTITUTIONAL CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027863 | INVESCO MUNICIPAL FUND | ||
Class/Contract C000084607 | CLASS A | ||
Class/Contract C000084608 | CLASS B | ||
Class/Contract C000084609 | CLASS C | ||
Class/Contract C000084610 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027864 | INVESCO TAX-EXEMPT SECURITIES FUND | ||
Class/Contract C000084611 | CLASS A | ||
Class/Contract C000084612 | CLASS B | ||
Class/Contract C000084613 | CLASS C | ||
Class/Contract C000084614 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027865 | INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND | ||
Class/Contract C000084615 | CLASS B | ||
Class/Contract C000084616 | CLASS C | ||
Class/Contract C000084617 | CLASS Y | ||
Class/Contract C000084618 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027867 | INVESCO VAN KAMPEN INSURED TAX FREE INCOME FUND | ||
Class/Contract C000084623 | CLASS A | ||
Class/Contract C000084624 | CLASS B | ||
Class/Contract C000084625 | CLASS C | ||
Class/Contract C000084626 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000000153 | Invesco Multi-Sector Fund | ||
Class/Contract C000000333 | Class A | IAMSX | |
Class/Contract C000000334 | Class B | IBMSX | |
Class/Contract C000000335 | Class C | ICMSX | |
Class/Contract C000021889 | Institutional Class | IIMSX | |
Class/Contract C000071344 | Class Y | IAMYX | |
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027806 | INVESCO BALANCED FUND | ||
Class/Contract C000084357 | CLASS A | ||
Class/Contract C000084358 | CLASS Y | ||
Class/Contract C000084359 | CLASS B | ||
Class/Contract C000084360 | CLASS C | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027807 | INVESCO VAN KAMPEN CORE EQUITY FUND | ||
Class/Contract C000084361 | CLASS A | ||
Class/Contract C000084362 | CLASS B | ||
Class/Contract C000084363 | CLASS C | ||
Class/Contract C000084364 | CLASS Y | ||
Class/Contract C000084365 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027809 | INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND | ||
Class/Contract C000084372 | CLASS A | ||
Class/Contract C000084373 | CLASS B | ||
Class/Contract C000084374 | CLASS C | ||
Class/Contract C000084375 | CLASS Y | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027816 | INVESCO DIVIDEND GROWTH SECURITIES FUND | ||
Class/Contract C000084399 | CLASS B | ||
Class/Contract C000084400 | CLASS C | ||
Class/Contract C000084401 | CLASS Y | ||
Class/Contract C000084402 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027818 | INVESCO FUNDAMENTAL VALUE FUND | ||
Class/Contract C000084408 | CLASS B | ||
Class/Contract C000084409 | CLASS C | ||
Class/Contract C000084410 | CLASS Y | ||
Class/Contract C000084411 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027819 | INVESCO LARGE CAP RELATIVE VALUE FUND | ||
Class/Contract C000084412 | CLASS B | ||
Class/Contract C000084413 | CLASS C | ||
Class/Contract C000084414 | CLASS Y | ||
Class/Contract C000084415 | CLASS A | ||
Status | Name | Ticker Symbol | |
CIK 0001112996 | |||
Series S000027820 | INVESCO NEW YORK TAX-FREE INCOME FUND | ||
Class/Contract C000084416 | CLASS B | ||
Class/Contract C000084417 | CLASS C | ||
Class/Contract C000084418 | CLASS Y | ||
Class/Contract C000084419 | CLASS A |
IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-01540 | Film No.: 11737807
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-01424 | Film No.: 11737813
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-02699 | Film No.: 11737808
IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-03826 | Film No.: 11737811
IRS No.: 000000000 | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-05426 | Film No.: 11737809
IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: DEFA14A | Act: 34 | File No.: 811-05686 | Film No.: 11737810
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: DEFA14A | Act: 34 | File No.: 811-07890 | Film No.: 11737812
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-09913 | Film No.: 11737806