Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000826644 | |||
| Series S000064698 | Invesco SteelPath MLP Select 40 Fund | ||
| Class/Contract C000209565 | Class C | MLPEX | |
| Class/Contract C000209566 | Class R | SPMWX | |
| Class/Contract C000209567 | Class Y | MLPTX | |
| Class/Contract C000209568 | Class R5 | SPMVX | |
| Class/Contract C000209569 | Class R6 | OSPSX | |
| Class/Contract C000209570 | Class A | MLPFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000826644 | |||
| Series S000064699 | Invesco SteelPath MLP Alpha Fund | ||
| Class/Contract C000209571 | Class R5 | SPMHX | |
| Class/Contract C000209572 | Class R6 | OSPAX | |
| Class/Contract C000209573 | Class Y | MLPOX | |
| Class/Contract C000209574 | Class A | MLPAX | |
| Class/Contract C000209575 | Class C | MLPGX | |
| Class/Contract C000209576 | Class R | SPMGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000826644 | |||
| Series S000064700 | Invesco SteelPath MLP Income Fund | ||
| Class/Contract C000209577 | Class C | MLPRX | |
| Class/Contract C000209578 | Class R | SPNNX | |
| Class/Contract C000209579 | Class Y | MLPZX | |
| Class/Contract C000209580 | Class R5 | SPMQX | |
| Class/Contract C000209581 | Class R6 | OSPMX | |
| Class/Contract C000209582 | Class A | MLPDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000826644 | |||
| Series S000064701 | Invesco SteelPath MLP Alpha Plus Fund | ||
| Class/Contract C000209583 | Class R6 | OSPPX | |
| Class/Contract C000209584 | Class R5 | SPMPX | |
| Class/Contract C000209585 | Class Y | MLPNX | |
| Class/Contract C000209586 | Class R | SPMJX | |
| Class/Contract C000209587 | Class C | MLPMX | |
| Class/Contract C000209588 | Class A | MLPLX | |
IRS No.: 000000000 | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-05426 | Film No.: 23589316
