Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000000172 | Invesco Limited Term Municipal Income | ||
Class/Contract C000000395 | Class A | ATFAX | |
Class/Contract C000000396 | Class A2 | AITFX | |
Class/Contract C000023428 | Class R5 | ATFIX | |
Class/Contract C000071234 | Class Y | ATFYX | |
Class/Contract C000130517 | Class C | ATFCX | |
Class/Contract C000188916 | Class R6 | ATFSX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027866 | INVESCO HIGH YIELD MUNICIPAL FUND | ||
Class/Contract C000084619 | CLASS A | ACTHX | |
Class/Contract C000084621 | CLASS C | ACTFX | |
Class/Contract C000084622 | CLASS Y | ACTDX | |
Class/Contract C000109478 | Class R5 | ACTNX | |
Class/Contract C000188917 | Class R6 | ACTSX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027868 | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND | ||
Class/Contract C000084627 | CLASS A | VKLMX | |
Class/Contract C000084629 | CLASS C | VKLCX | |
Class/Contract C000084630 | CLASS Y | VKLIX | |
Class/Contract C000188918 | Class R6 | VKLSX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000027869 | INVESCO MUNICIPAL INCOME FUND | ||
Class/Contract C000084631 | CLASS A | VKMMX | |
Class/Contract C000084633 | CLASS C | VMICX | |
Class/Contract C000084634 | CLASS Y | VMIIX | |
Class/Contract C000125172 | Investor Class | VMINX | |
Class/Contract C000188919 | Class R6 | VKMSX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064634 | Invesco Environmental Focus Municipal Fund | ||
Class/Contract C000209249 | Class R6 | IOMUX | |
Class/Contract C000209250 | Class Y | OPYMX | |
Class/Contract C000209251 | Class C | OPCMX | |
Class/Contract C000209252 | Class A | OPAMX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064635 | Invesco Rochester New York Municipals Fund | ||
Class/Contract C000209254 | Class R6 | IORUX | |
Class/Contract C000209255 | Class Y | RMUYX | |
Class/Contract C000209257 | Class C | RMUCX | |
Class/Contract C000209259 | Class A | RMUNX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064636 | Invesco Rochester Limited Term New York Municipal Fund | ||
Class/Contract C000209261 | Class A | LTNYX | |
Class/Contract C000209262 | Class C | LTNCX | |
Class/Contract C000209263 | Class R6 | IORMX | |
Class/Contract C000209265 | Class Y | LTBYX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064637 | Invesco Pennsylvania Municipal Fund | ||
Class/Contract C000209267 | Class C | OPACX | |
Class/Contract C000209269 | Class Y | OPAYX | |
Class/Contract C000209274 | Class R6 | IORPX | |
Class/Contract C000209275 | Class A | OPATX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064638 | Invesco Rochester Municipal Opportunities Fund | ||
Class/Contract C000209277 | Class C | ORNCX | |
Class/Contract C000209278 | Class A | ORNAX | |
Class/Contract C000209279 | Class Y | ORNYX | |
Class/Contract C000209280 | Class R5 | IORHX | |
Class/Contract C000209281 | Class R6 | IORYX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064639 | Invesco New Jersey Municipal Fund | ||
Class/Contract C000209282 | Class C | ONJCX | |
Class/Contract C000209283 | Class Y | ONJYX | |
Class/Contract C000209284 | Class A | ONJAX | |
Class/Contract C000209285 | Class R6 | IORJX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064640 | Invesco AMT-Free Municipal Income Fund | ||
Class/Contract C000209286 | Class R6 | IORAX | |
Class/Contract C000209287 | Class Y | OMFYX | |
Class/Contract C000209288 | Class C | OMFCX | |
Class/Contract C000209289 | Class A | OPTAX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064641 | Invesco California Municipal Fund | ||
Class/Contract C000209290 | Class A | OPCAX | |
Class/Contract C000209291 | Class Y | OCAYX | |
Class/Contract C000209292 | Class C | OCACX | |
Class/Contract C000209293 | Class R6 | IORCX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064642 | Invesco Limited Term California Municipal Fund | ||
Class/Contract C000209294 | Class A | OLCAX | |
Class/Contract C000209295 | Class C | OLCCX | |
Class/Contract C000209297 | Class Y | OLCYX | |
Class/Contract C000209299 | Class R6 | IORLX | |
Status | Name | Ticker Symbol | |
CIK 0000909466 | |||
Series S000064643 | Invesco Rochester AMT-Free New York Municipal Fund | ||
Class/Contract C000209301 | Class A | OPNYX | |
Class/Contract C000209303 | Class C | ONYCX | |
Class/Contract C000209305 | Class R6 | IORNX | |
Class/Contract C000209306 | Class Y | ONYYX |
IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: N-CSR | Act: 40 | File No.: 811-07890 | Film No.: 22899231