Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| INVESCO GREATER CHINA FD CL A (AACFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GROWTH INVESTOR FD CL A (AADAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCED RISK ALLOC FD CL Y (ABRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCED RISK ALLOC FD CL A (ABRZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EQTY AND INCM A (ACEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EQTY AND INCM Y (ACETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GROWTH & INCM Y (ACGMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CORE PLUS BD FD CL A (ACPSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO COMSTOCK Y (ACSDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HIGH YIELD MUNI Y (ACTDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HIGH YIELD MUNI A (ACTHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EUROPEAN GROWTH FUND CL A (AEDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO FLOATING RATE ESG FD CL A (AFRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME FD INV (AGIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME FD CL A (AGOVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL REAL ESTATE FD CL A (AGREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HIGH YIELD FD CL Y (AHHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTL GROWTH FUND CL A (AIIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTL GROWTH FUND CL Y (AIIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ASIA PACIFIC GROWTH FUND CL A (ASIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ASIA PACIFIC GROWTH FUND CL Y (ASIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GBL REAL ESTATE INCM A (ASRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL CORE EQUITY FD CL A (AWSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCED RISK COMMODITY STRATEGY (BRCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO BALANCED RISK COMMODITY STRATEGY (BRCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CHARTER FD CL A (CHTRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CONVERTIBLE SECURITIES TRUST FD (CNSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CONV SECURITIES Y (CNSDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EUROPEAN GROWTH FUND INVESTOR SH (EGINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AIM FDS GROUP INVESCO FDS GROU INVSC EUR (ESMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AIM FDS GROUP INVESCO FDS GROU INVSC EUR (ESMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ENERGY FUND INVESTOR CLASS (FSTEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HEALTH CARE FD CL A (GGHCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL FOCUS FUND CL A (GLVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL FOCUS FUND CL Y (GLVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EMERGING MARKETS ALL CAP FUND CL (GTDYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HEALTH CARE FD INV CL (GTHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE INTERNATIONAL F (GTNDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP GROWTH INV CL (GTSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HIGHYIELD FD INV CL (HYINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DIV INCM FD CL A (IAUTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AIM FDS GROUP INVESCO FDS GROU INVSC INT (IEGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AIM FDS GROUP INVESCO FDS GROU INVSC INT (IEGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ENERGY CLASS A (IENAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ENERGY FUND CL Y (IENYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO TECH CLASS A (ITYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DIVERSIFIED DIVIDEND FD CL A (LCEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO DIVERSIFIED DIVIDEND FD INV CL (LCEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO GLOBAL OPPORTUNITIES FUND CL R6 (OGIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO OPPENHEIMER INTL GWTH FD CL R6 (OIGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MAIN STREET SMALL CAP FUND CL Y (OSCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO HIGH GROWTH INVESTOR FD CL Y (OYAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO CONSERVATIVE INVESTOR FD CL Y (OYCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MODERATE INVESTOR FD CL Y (OYMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MULTIASSET INCM A (PIAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO REAL ESTATE FD INV CL (REINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO ROCHESTER NEW YORK MUNICIPAL FD (RMUYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE U.S. FUND (SCAUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INCOME ADVANTAGE U.S. FUND (SCNUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP EQUITY FUND CL A (SMEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SHORT TERM BOND FD CL A (STBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO EQUALLY WEIGHTED SP 500 CL A (VADAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO INTER TERM MUNI INC A (VKLMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO QUALITY INCOME FD CL A (VKMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO MUNI INCM A (VKMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP VALUE A (VSCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO SMALL CAP VALUE Y (VSMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESCO VALUE OPPTY A (VVOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.