Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000842790 | |||
| Series S000000255 | INVESCO Real Estate Fund | ||
| Class/Contract C000000616 | Class A | IARAX | |
| Class/Contract C000000618 | Class C | IARCX | |
| Class/Contract C000000619 | Class R | IARRX | |
| Class/Contract C000000620 | Investor Class | REINX | |
| Class/Contract C000023123 | CLASS R5 | IARIX | |
| Class/Contract C000071216 | Class Y | IARYX | |
| Class/Contract C000120676 | Class R6 | IARFX | |
EIN.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-05686 | Film No.: 211130621