Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000000465 | INVESCO Growth Allocation Fund | ||
| Class/Contract C000001297 | Class A | AADAX | |
| Class/Contract C000001299 | Class C | AADCX | |
| Class/Contract C000001300 | Class R | AADRX | |
| Class/Contract C000023020 | CLASS R5 | AADIX | |
| Class/Contract C000071350 | Class Y | AADYX | |
| Class/Contract C000081509 | CLASS S | AADSX | |
| Class/Contract C000188958 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000000473 | Invesco Global Low Volatility Equity Yield Fund | ||
| Class/Contract C000001314 | Class A | GTNDX | |
| Class/Contract C000001316 | Class C | GNDCX | |
| Class/Contract C000023023 | CLASS R5 | GNDIX | |
| Class/Contract C000029641 | Class R | GTNRX | |
| Class/Contract C000071353 | Class Y | GTNYX | |
| Class/Contract C000188959 | Class R6 | ||
| 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 S000000476 | INVESCO Small Cap Growth Fund | ||
| Class/Contract C000001325 | Class A | GTSAX | |
| Class/Contract C000001327 | Class C | GTSDX | |
| Class/Contract C000001328 | Class R | GTSRX | |
| Class/Contract C000023026 | Investor Class | GTSIX | |
| Class/Contract C000023027 | CLASS R5 | GTSVX | |
| Class/Contract C000071356 | Class Y | GTSYX | |
| Class/Contract C000120732 | Class R6 | GTSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000010731 | INVESCO Income Allocation Fund | ||
| Class/Contract C000029631 | Class A | ALAAX | |
| Class/Contract C000029633 | Class C | CLIAX | |
| Class/Contract C000029634 | Class R | RLIAX | |
| Class/Contract C000029635 | CLASS R5 | ILAAX | |
| Class/Contract C000071357 | Class Y | ALAYX | |
| Class/Contract C000188961 | 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 S000011250 | Invesco Conservative Allocation Fund | ||
| Class/Contract C000031003 | CLASS R5 | CMAIX | |
| Class/Contract C000031004 | Class A | CAAMX | |
| Class/Contract C000031006 | Class C | CACMX | |
| Class/Contract C000031007 | Class R | CMARX | |
| Class/Contract C000071360 | Class Y | CAAYX | |
| Class/Contract C000096003 | Class S | CMASX | |
| Class/Contract C000188963 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015565 | INVESCO BALANCED-RISK RETIREMENT 2020 FUND | ||
| Class/Contract C000042435 | CLASS C | AFTCX | |
| Class/Contract C000042436 | CLASS R | ATFRX | |
| Class/Contract C000042437 | CLASS R5 | AFTSX | |
| Class/Contract C000042438 | CLASS A | AFTAX | |
| Class/Contract C000071362 | Class Y | AFTYX | |
| Class/Contract C000085160 | CLASS AX | VRCAX | |
| Class/Contract C000085161 | CLASS CX | VRCCX | |
| Class/Contract C000085162 | CLASS RX | VRCRX | |
| Class/Contract C000120733 | Class R6 | VRCFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015566 | INVESCO BALANCED-RISK RETIREMENT 2030 FUND | ||
| Class/Contract C000042440 | CLASS C | TNACX | |
| Class/Contract C000042441 | CLASS R | TNARX | |
| Class/Contract C000042442 | CLASS R5 | TNAIX | |
| Class/Contract C000042443 | CLASS A | TNAAX | |
| Class/Contract C000071363 | Class Y | TNAYX | |
| Class/Contract C000085163 | CLASS AX | VREAX | |
| Class/Contract C000085164 | CLASS CX | VRECX | |
| Class/Contract C000085165 | CLASS RX | VRERX | |
| Class/Contract C000120734 | Class R6 | TNAFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015567 | INVESCO BALANCED-RISK RETIREMENT 2040 FUND | ||
| Class/Contract C000042445 | CLASS C | TNDCX | |
| Class/Contract C000042446 | CLASS R | TNDRX | |
| Class/Contract C000042447 | CLASS R5 | TNDIX | |
| Class/Contract C000042448 | CLASS A | TNDAX | |
| Class/Contract C000071364 | Class Y | TNDYX | |
| Class/Contract C000085166 | CLASS AX | VRGAX | |
| Class/Contract C000085167 | CLASS CX | VRGCX | |
| Class/Contract C000085168 | CLASS RX | VRGRX | |
| Class/Contract C000120735 | Class R6 | TNDFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015568 | INVESCO BALANCED-RISK RETIREMENT 2050 FUND | ||
| Class/Contract C000042450 | CLASS C | TNECX | |
| Class/Contract C000042451 | CLASS R | TNERX | |
| Class/Contract C000042452 | CLASS R5 | TNEIX | |
| Class/Contract C000042453 | CLASS A | TNEAX | |
| Class/Contract C000071365 | Class Y | TNEYX | |
| Class/Contract C000085169 | CLASS AX | VRIAX | |
| Class/Contract C000085170 | CLASS CX | VRICX | |
| Class/Contract C000085171 | CLASS RX | VRIRX | |
| Class/Contract C000120736 | Class R6 | TNEFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000015569 | INVESCO BALANCED-RISK RETIREMENT NOW FUND | ||
| Class/Contract C000042454 | CLASS A | IANAX | |
| Class/Contract C000042456 | CLASS C | IANCX | |
| Class/Contract C000042457 | CLASS R | IANRX | |
| Class/Contract C000042458 | CLASS R5 | IANIX | |
| Class/Contract C000071366 | Class Y | IANYX | |
| Class/Contract C000085172 | CLASS AX | VIRAX | |
| Class/Contract C000085173 | CLASS CX | VIRCX | |
| Class/Contract C000085174 | CLASS RX | VIRRX | |
| Class/Contract C000120737 | Class R6 | IANFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000027855 | INVESCO CONVERTIBLE SECURITIES FUND | ||
| Class/Contract C000084572 | CLASS A | CNSAX | |
| Class/Contract C000084574 | CLASS C | CNSCX | |
| Class/Contract C000084575 | CLASS Y | CNSDX | |
| Class/Contract C000096004 | CLASS R5 | CNSIX | |
| Class/Contract C000120738 | Class R6 | CNSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000027862 | Invesco Quality Income Fund | ||
| Class/Contract C000084602 | CLASS A | VKMGX | |
| Class/Contract C000084604 | CLASS C | VUSCX | |
| Class/Contract C000084605 | CLASS Y | VUSIX | |
| Class/Contract C000084606 | CLASS R5 | VUSJX | |
| Class/Contract C000188964 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060028 | Invesco Peak Retirement 2015 Fund | ||
| Class/Contract C000196538 | Class A | ||
| Class/Contract C000196539 | Class C | ||
| Class/Contract C000196540 | Class R | ||
| Class/Contract C000196541 | Class Y | ||
| Class/Contract C000196542 | Class R5 | ||
| Class/Contract C000196543 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060029 | Invesco Peak Retirement 2060 Fund | ||
| Class/Contract C000196544 | Class A | ||
| Class/Contract C000196545 | Class C | ||
| Class/Contract C000196546 | Class R | ||
| Class/Contract C000196547 | Class Y | ||
| Class/Contract C000196548 | Class R5 | ||
| Class/Contract C000196549 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060030 | Invesco Peak Retirement 2065 Fund | ||
| Class/Contract C000196550 | Class A | ||
| Class/Contract C000196551 | Class C | ||
| Class/Contract C000196552 | Class R | ||
| Class/Contract C000196553 | Class Y | ||
| Class/Contract C000196554 | Class R5 | ||
| Class/Contract C000196555 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060031 | Invesco Peak Retirement Now Fund | ||
| Class/Contract C000196556 | Class A | ||
| Class/Contract C000196557 | Class C | ||
| Class/Contract C000196558 | Class R | ||
| Class/Contract C000196559 | Class Y | ||
| Class/Contract C000196560 | Class R5 | ||
| Class/Contract C000196561 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060032 | Invesco Peak Retirement 2020 Fund | ||
| Class/Contract C000196562 | Class Y | ||
| Class/Contract C000196563 | Class R5 | ||
| Class/Contract C000196564 | Class R6 | ||
| Class/Contract C000196565 | Class A | ||
| Class/Contract C000196566 | Class C | ||
| Class/Contract C000196567 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060033 | Invesco Peak Retirement 2025 Fund | ||
| Class/Contract C000196568 | Class A | ||
| Class/Contract C000196569 | Class C | ||
| Class/Contract C000196570 | Class R | ||
| Class/Contract C000196571 | Class Y | ||
| Class/Contract C000196572 | Class R5 | ||
| Class/Contract C000196573 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060034 | Invesco Peak Retirement 2030 Fund | ||
| Class/Contract C000196574 | Class A | ||
| Class/Contract C000196575 | Class C | ||
| Class/Contract C000196576 | Class R | ||
| Class/Contract C000196577 | Class Y | ||
| Class/Contract C000196578 | Class R5 | ||
| Class/Contract C000196579 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060035 | Invesco Peak Retirement 2035 Fund | ||
| Class/Contract C000196580 | Class A | ||
| Class/Contract C000196581 | Class C | ||
| Class/Contract C000196582 | Class R | ||
| Class/Contract C000196583 | Class Y | ||
| Class/Contract C000196584 | Class R5 | ||
| Class/Contract C000196585 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060036 | Invesco Peak Retirement 2040 Fund | ||
| Class/Contract C000196586 | Class A | ||
| Class/Contract C000196587 | Class C | ||
| Class/Contract C000196588 | Class R | ||
| Class/Contract C000196589 | Class Y | ||
| Class/Contract C000196590 | Class R5 | ||
| Class/Contract C000196591 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060037 | Invesco Peak Retirement 2045 Fund | ||
| Class/Contract C000196592 | Class A | ||
| Class/Contract C000196593 | Class C | ||
| Class/Contract C000196594 | Class R | ||
| Class/Contract C000196595 | Class Y | ||
| Class/Contract C000196596 | Class R5 | ||
| Class/Contract C000196597 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060038 | Invesco Peak Retirement 2050 Fund | ||
| Class/Contract C000196598 | Class A | ||
| Class/Contract C000196599 | Class C | ||
| Class/Contract C000196600 | Class R | ||
| Class/Contract C000196601 | Class Y | ||
| Class/Contract C000196602 | Class R5 | ||
| Class/Contract C000196603 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000060039 | Invesco Peak Retirement 2055 Fund | ||
| Class/Contract C000196604 | Class A | ||
| Class/Contract C000196605 | Class C | ||
| Class/Contract C000196606 | Class R | ||
| Class/Contract C000196607 | Class Y | ||
| Class/Contract C000196608 | Class R5 | ||
| Class/Contract C000196609 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000064645 | Invesco Oppenheimer Portfolio Series: Active Allocation Fund | ||
| Class/Contract C000209296 | Class R5 | ||
| Class/Contract C000209298 | Class Y | ||
| Class/Contract C000209300 | Class R | ||
| Class/Contract C000209302 | Class C | ||
| Class/Contract C000209304 | Class A | ||
| Class/Contract C000209309 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000064646 | Invesco Oppenheimer Portfolio Series: Growth Investor Fund | ||
| Class/Contract C000209311 | Class R6 | ||
| Class/Contract C000209313 | Class R5 | ||
| Class/Contract C000209314 | Class Y | ||
| Class/Contract C000209315 | Class R | ||
| Class/Contract C000209316 | Class C | ||
| Class/Contract C000209317 | Class A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000064647 | Invesco Oppenheimer Portfolio Series: Conservative Investor Fund | ||
| Class/Contract C000209318 | Class R6 | ||
| Class/Contract C000209319 | Class R5 | ||
| Class/Contract C000209320 | Class Y | ||
| Class/Contract C000209321 | Class R | ||
| Class/Contract C000209322 | Class C | ||
| Class/Contract C000209323 | Class A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000064648 | Invesco Oppenheimer Portfolio Series: Moderate Investor Fund | ||
| Class/Contract C000209324 | Class C | ||
| Class/Contract C000209325 | Class R6 | ||
| Class/Contract C000209326 | Class R5 | ||
| Class/Contract C000209327 | Class Y | ||
| Class/Contract C000209328 | Class R | ||
| Class/Contract C000209329 | Class A | ||
| Class/Contract C000216604 | Class S | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000064649 | Invesco Oppenheimer International Diversified Fund | ||
| Class/Contract C000209330 | Class C | ||
| Class/Contract C000209331 | Class R | ||
| Class/Contract C000209332 | Class Y | ||
| Class/Contract C000209333 | Class R5 | ||
| Class/Contract C000209334 | Class R6 | ||
| Class/Contract C000209335 | Class A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000064650 | Invesco Oppenheimer Main Street Small Cap Fund | ||
| Class/Contract C000209336 | Class R6 | ||
| Class/Contract C000209337 | Class A | ||
| Class/Contract C000209338 | Class R5 | ||
| Class/Contract C000209339 | Class Y | ||
| Class/Contract C000209340 | Class R | ||
| Class/Contract C000209341 | Class C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000064651 | Invesco Oppenheimer Main Street Mid Cap Fund | ||
| Class/Contract C000209342 | Class R6 | ||
| Class/Contract C000209343 | Class Y | ||
| Class/Contract C000209344 | Class R | ||
| Class/Contract C000209345 | Class C | ||
| Class/Contract C000209346 | Class A | ||
| Class/Contract C000209347 | Class R5 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202032 | |||
| Series S000064652 | Invesco Oppenheimer Master Event-Linked Bond Fund | ||
| Class/Contract C000209348 | Class R6 | ||
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-02699 | Film No.: 20693414
