UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 14A INFORMATION
Proxy Statement Pursuant to Section 14(a) of the
Securities Exchange Act of 1934
Filed by the Registrant [X]
☒ Filed by a Party other than the Registrant [ ]
☐
Check the appropriate box:
| ☒ | Preliminary Proxy Statement | |
| ☐ | Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) | |
| ☐ | Definitive Proxy Statement | |
| ☐ | Definitive Additional Materials | |
| ☐ | Soliciting Material Pursuant to | |
AIM Sector Funds (Invesco Sector Funds)
(Name of Registrant as Specified In Its Charter)
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
Payment of Filing Fee (Check the appropriate box):
| ☒ | No fee required. | |||
| ☐ | Fee computed on table below per Exchange Act Rules 14a-6(i) | |||
| 1) | Title of each class of securities to which transaction applies: | |||
| 2) | Aggregate number of securities to which transaction applies: | |||
| 3) | Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): | |||
| 4) | Proposed maximum aggregate value of transaction: | |||
| 5) | Total fee paid: | |||
| ☐ | ||||
Fee paid previously with preliminary | ||||
| ☐ | Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. | |||
| 1) | Amount Previously Paid: | |||
| 2) | Form, Schedule or Registration Statement No.: | |||
| 3) | Filing Party: | |||
| 4) | Date Filed: |
AIM Sector Funds (Invesco Sector Funds)
11 Greenway Plaza, Suite 1000
Houston, Texas 77046-1173
NOTICE OF SPECIAL JOINT MEETING OF SHAREHOLDERS
To Be Held March 9, 2017
November 10, 2022
Notice is hereby given to the Shareholdersshareholders of each of the series portfoliosInvesco Comstock Select Fund and Invesco Energy Fund (each, a "Fund," and collectively, the "Funds") of each investment company listed above (each, a "Trust,"“Fund,” and together, the "Trusts"“Funds”)1, each a series of AIM Sector Funds (Invesco Sector Funds) ( the “Trust”), that a Special Joint Meeting of Shareholders of the Funds (the "Meeting"“Meeting”) will be held at 1555 Peachtree Street, N.E. Atlanta, Georgia 3030911 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173, on March 9, 2017,November 10, 2022, at 10:30 a.m. Eastern Standard2:00 p.m. Central Time.
The BoardsBoard of Trustees (each a "Board," and together, the "Boards") of the Funds haveTrust has carefully considered the proposalsproposal below believe that they are in the best interests of the Funds and their shareholders,for each Fund and unanimously recommendrecommends that you vote FOR each of the proposals.proposal. The enclosed proxy statement provides you with detailed information on eachthe proposal including how it will benefit shareholders.
The Meeting is to be held for the following purposes:
purpose:
| 1. |
To approve changing each Fund’s sub-classification from “diversified” to “non-diversified” and approve the |
In addition, any other business as may properly come before the Meeting or any adjournments thereof.
or postponements thereof will be transacted at the Meeting.
Shareholders of record of each Fund on December 12, 2016August 26, 2022 are entitled to notice of, and to vote at, the Meeting or any adjournment or postponement of the Meeting.
Shareholders may only vote at the Meeting for the Fund to which their shares relate.
By order of the Boards of Trustees,
Senior Vice President, Chief Legal Officer and SecretaryDecember __, 2016
2
AIM Counselor Series Trust (Invesco Counselor Series Trust) ("ACST")AIM Equity Funds (Invesco Equity Funds) ("AEF")AIM Funds Group (Invesco Funds Group) ("AFG")AIM Growth Series (Invesco Growth Series) ("AGS")AIM International Mutual Funds (Invesco International Mutual Funds) ("AIMF")AIM Investment Funds (Invesco Investment Funds) (AIF")AIM Investment Securities Funds (Invesco Investment Securities Funds) ("AIS")AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) ("ATEF")AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) ("ATST")Invesco Exchange Fund ("IEF")Invesco Management Trust ("IMT")Invesco Securities Trust ("IST")Short-Term Investments Trust ("STIT")
1555 Peachtree Street, N.E.Atlanta, Georgia 30309
1Certain other Invesco funds are issuing separate proxy solicitation materials, but will also be included in the Special Joint Meeting of Shareholders to be held on March 9, 2017.3
4
Proposal.
5
Investment Adviser of the FundsThe investment adviser for each Fund is Invesco Advisers, Inc. (the "Adviser"). The Adviser is an indirect, wholly owned subsidiary of Invesco Ltd. The Adviser is located at 1555 Peachtree Street, N.E., Atlanta, Georgia 30309. The Adviser, as successor in interest to multiple investment advisers, has been an investment adviser since 1976.Sub-Advisers of the FundsThe Adviser has entered into a sub-advisory agreement with certain affiliates to serve as sub-advisers, pursuant to which these affiliated sub-advisers may be appointed by the Adviser from time to time to provide discretionary investment management services, investment advice, and/or order execution services to a Fund. The affiliated sub-advisers, each of which is a registered investment adviser under the Investment Advisers Act of 1940, as amended, are Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. (each a "Sub-Adviser" and collectively, the "Sub-Advisers"). Additionally, Invesco PowerShares Capital Management LLC currently serves as a sub-adviser to Invesco Short Duration High Yield Municipal Fund, Invesco Strategic Real Return Fund, Invesco Alternative Strategies Fund , Invesco Multi-Asset Inflation Fund, Invesco Multi-Asset Income Fund, Invesco Macro Allocation Strategy Fund, Invesco Macro International Equity Fund, Invesco Macro Long/Short Fund, Invesco Global Market Neutral Fund, Invesco Global Targeted Returns Fund, Invesco Low Volatility Emerging Markets Fund, Invesco All Cap Market Neutral Fund, Invesco Long/Short Equity Fund, Invesco Global Infrastructure Fund, Invesco MLP Fund, Invesco Global Opportunities Fund, Invesco Global Responsibility Equity Fund, Invesco International Companies Fund, Invesco Select Opportunities Fund, Invesco Balanced-Risk Aggressive Allocation Fund and Invesco Conservative Income Fund. Each Sub-Adviser is an indirect, wholly owned subsidiary of Invesco Ltd.Each Sub-Adviser is located at the address listed below.Invesco Asset Management Deutschland GmbHAn der Welle 51st FloorFrankfurt, Germany 60322
Invesco Asset Management Ltd.Perpetual ParkPerpetual Park DriveHenley-on-ThamesOxfordshire RG91HHUnited Kingdom
Invesco Asset Management (Japan) LimitedRoppongi Hills Mori Tower 14F6-10-1 RoppongiMinato-ku, Tokyo 106-61146
Invesco Hong Kong Limited41/F Citibank Tower3 Garden Road, CentralHong Kong
Invesco Senior Secured Management, Inc.1166 Avenue of the AmericasNew York, NY 10036Invesco Canada Ltd.5140 Yonge StreetSuite 800Toronto, OntarioCanada M2N 6X7
Invesco PowerShares Capital Management LLC3500 Lacey RoadSuite 700Downers Grove, IL 60515Other Service Providers of the FundsAdministrative ServicesEach Fund has entered into a master administrative services agreement with the Adviser, pursuant to which the Adviser performs or arranges for the provision of accounting and other administrative services to each Fund which are not required to be performed by the Adviser under its investment advisory agreement with each Fund.Principal UnderwriterThe principal underwriter for each Fund is Invesco Distributors Inc., located at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173.Custodian and Transfer Agent
The custodian for each Fund, other than Government & Agency Portfolio, Treasury Obligations Portfolio, Liquid Assets Portfolio, STIC Prime Portfolio, Tax-Free Cash Reserve Portfolio, Treasury Portfolio, Premier Portfolio, Premier Tax-Exempt Portfolio, Premier U.S. Government Money Portfolio, Invesco Government Money Market, Invesco Conservative Income Fund and Invesco Tax-Exempt Cash Fund is State Street Bank and Trust Company located at One Lincoln Street, Boston, Massachusetts 02111. The custodian for Government & Agency Portfolio, Treasury Obligations Portfolio, Liquid Assets Portfolio, STIC Prime Portfolio, Tax-Free Cash Reserve Portfolio, Treasury Portfolio, Premier Portfolio, Premier Tax-Exempt Portfolio, Premier U.S. Government Money Portfolio, Invesco Government Money Market Fund, Invesco Conservative Income Fund and Invesco Tax-Exempt Cash Fund is Bank of New York Mellon, 2 Hanson Place, Brooklyn, New York 11217-1431. The transfer agent for each Fund is Invesco Investment Services, Inc., 11 Greenway Plaza, Suite 1000, Houston, Texas 77046, a wholly owned subsidiary of Invesco Ltd.WHEN AND WHERE WILLWePROPOSAL7
HOW DO I VOTE IN PERSON?If you do attenda diversified fund’s investments in any one issuer, a Fund may be prevented from adding to its positions in certain stocks that the Meeting, wereportfolio managers might view favorably. As non-diversified funds, each Fund could invest a greater portion of its assets in any one issuer and invest overall in a smaller number of issuers than a diversified fund. By changing the record ownerFunds to non-diversified status, each Fund’s portfolio managers could increase the Fund’s investments in their highest conviction investment ideas as they would not be constrained by the 1940 Act diversification requirements. Invesco Advisers, Inc. (“Invesco” or the “Adviser”), each Fund’s investment adviser, believes that reclassifying each Fund as non-diversified is in the best
HOW DO I VOTE BY PROXY?HOW DOMAY- - You may submit a proxy by telephone, via the internet, or via an alternative method of voting permitted by your broker, with a later date.- - 8
WILL ANY OTHER MATTERS BE VOTED ONWHAT IS THE QUORUM REQUIREMENT?Abstentions and broker non-votes will count as shares” “Broker non-votes” are considered present at the Meeting for purposes of establishing a quorum.COULD THERE BE AN ADJOURNMENT OF THE MEETING?If a quorum is not present at the Meeting, then the affirmative voteholders of a majority of Shares present in person or by proxy and entitled to vote at the Meeting (even though not constituting a quorum)shares cast will have the power to adjourn the Meeting from time to time, without notice other than an announcement at the Meeting.Meeting, until a quorum is attained. If a quorum is present at the Meeting, but sufficient votes to approve one or morethe vote of the Proposals described in the original noticeholders of one-third of the Meeting are not obtained, then the affirmative vote of one-third of Shares present in person or by proxy and entitled to vote at the Meetingshares cast will have the power to adjourn the Meeting with regard to a particularthe Proposal scheduled to be voted on at the Meeting, or to adjourn the Meeting entirely, without notice other than an announcement at the Meeting. Provided a quorum is present, any business may be transacted at such adjourned meeting that might have been transacted at the Meeting as originally notified.9
WHAT IS THE VOTE NECESSARY TO APPROVE EACH PROPOSAL?Proposal 1: The affirmativeProposal 2: The affirmative vote of a majority of the votes cast by shareholders of a Trust is required to approve Proposal 2 with respect to such Trust. Abstentions and broker non-votes will not count as votes cast and will have no effect on the outcome of this Proposal.Proposals 3 through 5: For each Fund, the approval of each of Proposals 3 through 5, as applicable, requires the lesser of (a) the affirmative vote of 67% or more of the voting securities present or represented by proxy, if the holders of more than 50% of the outstanding voting securities of thea Fund are present or represented by proxy, or (b) the affirmative vote of more than 50% of the outstanding voting securities of thea Fund. Abstentions and broker non-votes are counted as votes present for purposes of achieving a quorum but are not considered votes cast at the Meeting. As a result, they have the same effect as a vote against Proposals 3 through 5“AGAINST” the Proposal because approval of Proposals 3 through 5the Proposal requires the affirmative vote of a percentage of a Fund'sFund’s voting securities present or represented by proxy or a percentage of the outstanding voting securities.HOW WILL PROXIES BE SOLICITED AND WHO WILL PAY?HOW MAY A SHAREHOLDER PROPOSAL BE SUBMITTED?For a discussion of procedures that must be followed for a shareholder to nominate an individual as a trustee, please refer to the section of this Joint Proxy Statement entitled "Proposal 1 – Board Committees -- Governance Committee."PROPOSAL 1: ELECTION OF TRUSTEESWHAT IS THE ROLE OF THE BOARD OF TRUSTEES?Each Trust is governed by a Board of Trustees, which has oversight responsibility for the managementlisted below.WHO ARE THE TRUSTEE NOMINEES AND HOW WERE THEY SELECTED?Shareholders are being asked to elect 15 Trustees (the "Trustee Nominees") to the Board of each Trust. Eleven of the 15 Trustee Nominees standing for election are presently members of the Boards. Two members of the Boards retired effective December 31,10
2016 and are not standing for re-election. Each Board considered the qualifications of prospective Board members and has nominated and selected the Trustee Nominees and recommends that the Trustee Nominees be elected. Biographical information on each of the Trustee Nominees is provided in this Joint Proxy Statement under Proposal 1.PROPOSAL 2: AMENDMENT OF EACH TRUST'S AGREEMENT AND DECLARATION OF TRUSTWHAT IS THE PROPOSED CHANGE?The proposed amendments would allow the Trustees to authorize (i) a merger, consolidation or sale of assets (including, but not limited to, mergers, consolidations or sales of assets between two series of a Trust, or between a series of a Trust and a series of any other registered investment company), and (ii) the combination of two or more classes of shares of any series into a single class, each without shareholder approval.WHY SHOULD SHAREHOLDERS APPROVE THIS PROPOSAL?The proposed change would provide the Trustees with additional flexibility to make decisions that they believe are in shareholders' best interests without causing a Fund to incur the delay and expense of soliciting shareholder approval except as required by applicable law. The Board believes that this would make the administration of the Trusts more efficient and cost-effective, and provide greater flexibility for the operations of the Trusts.PROPOSAL 3: AMENDMENT OF EACH FUND'S FUNDAMENTAL INVESTMENT RESTRICTION RELATED TO INVESTING IN PHYSICAL COMMODITIESWHY ARE SHAREHOLDERS BEING ASKED TO APPROVE THIS CHANGE?The 1940 Act requires investment companies to establish and disclose in their registration statements certain "fundamental" investment policies that can only be changed by shareholder vote, including a policy that restricts a fund's ability to purchase or sell commodities. Proposal 3 would permit each Fund to purchase and sell physical commodities to the extent permitted under the 1940 Act or other governing statute, by the rules thereunder, or by the Securities and Exchange Commission (the "SEC") or other regulatory agency with authority over the Fund. Since the adoption of each Fund's current fundamental investment limitation regarding investments in commodities, the financial markets and related regulations have evolved, and new types of financial instruments have become available as potential investment opportunities. The proposed change will provide the Funds with greater flexibility to trade in the various types of modern derivative instruments; however, no change in the manner in which any Fund is managed is anticipated as a result of the implementation of the amended fundamental investment limitation.PROPOSAL 4: AMENDMENT TO THE MASTER INTERGROUP SUB-ADVISORY CONTRACT TO ADD INVESCO POWERSHARES CAPITAL MANAGEMENT LLC AND INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED AS SUB-ADVISERS FOR CERTAIN FUNDSFOR WHICH FUNDS ARE SHAREHOLDERS BEING ASKED TO APPROVE THESE NEW SUB-ADVISERS?Proposal 4 includes two sub-Proposals—sub-Proposal 4(a) and sub-Proposal 4(b)—each of which involves a separate vote. In sub-Proposal 4(a), shareholders of each Fund listed in Annex B (together, the "Identified Funds") are being asked to approve an amendment to each Fund's Master Intergroup Sub-Advisory Contract to add Americas 26F
WHY ARE SHAREHOLDERS BEING ASKED TO APPROVE THESE AMENDMENTS?11
Contract, and also permits the Adviser to grant one or more of those Sub-Advisers investment management authority for a particular Fund, or a portion of a Fund, if the Adviser believes doing so would benefit that Fund and its shareholders. The Adviser and the Board believe that the addition of Invesco PowerShares and Invesco India to the pool of sub-advisers available to the Funds voting on sub-Proposal 4(a) and 4(b), respectively, will benefit the Funds and their shareholders by providing the Adviser with increased flexibility in assigning portfolio managers to the Funds and will give the Funds access to additional portfolio managers and investment personnel with more specialized expertise on local companies, markets and economies or on various types of investments and investment techniques.HOW WILL THESE AMENDMENTS AFFECT ME AS A SHAREHOLDER?The Funds and their investment objectives will not change as a result of the amendments. To the extent assets are allocated to them, Invesco PowerShares and Invesco India will be paidperformed by the Adviser out ofunder its investment advisory fee, so there will be no additional fees or expenses for any Fund as a result of the approval of an amendment to the Sub-Advisory Contract to add Invesco PowerShares or Invesco India as a sub-adviser to the Fund.PROPOSAL 5: APPROVAL OF A CHANGE IN THE SUB-CLASSIFICATION UNDER THE 1940 ACT FROM DIVERSIFIED TO NON-DIVERSIFIED AND ELIMINATION OF A RELATED FUNDAMENTAL INVESTMENT RESTRICTIONWHICH FUNDS ARE AFFECTED BY THIS PROPOSAL?This proposal relates to Invesco Macro Allocation Strategy Fund (the "Macro Allocation Fund") and Invesco World Bond Fund ("World Bond Fund").WHAT WILL THESE CHANGEs DO IF APPROVED?Proposal 5 includes two sub-Proposals—sub-Proposal 5(a) and sub-Proposal 5(b)—each of which involves a separate vote. In sub-Proposal 5(a), shareholders of the Macro Allocation Fund are being asked to approve changing the Fund's sub-classification from a diversified fundagreement. Pursuant to a non-diversified fund, as defined under the 1940 Act. In sub-Proposal 5(b), shareholders of the World Bond Fund are being asked to approve changing the Fund's sub-classification from a diversified fund to a non-diversified fund, as defined under the 1940 Act. These changes will give each of these Funds the ability to invest a greater percentage of its assets in the obligations or securities of a smaller number of issuers than a diversified fund.WHY ARE SHAREHOLDERS OF THESE FUNDS BEING ASKED TO APPROVE THIS CHANGE?As explained more fully in sub-Proposal 5(a) below, the Macro Allocation Fund's portfolio management team believes that reclassifying the Fund as non-diversified will help the Fund to meet the requirements of the SEC's proposed amendments to the rules governing the use of derivatives by registered funds (the "Derivatives Rule"). If the Derivatives Rule is implemented, the team may need to shift from futures to physical holdings to comply with the limitations on notional leverage set forth in the Derivatives Rule, which would make it difficultsubcontract for the Fund to comply with applicable testing limits. The Adviser believes the proposed change will allow the Fund to better implement its investment strategy and remain compliant with the limits of the 1940 Act. The Fund's exposure to underlying reference assets is not expected to materially change in connection with the shift to non-diversified fund status.As explained more fully in sub-Proposal 5(b) below, the World Bond Fund's portfolio management team believes it will be better able to capture its investment philosophy regarding exposure to various global markets if given the ability to concentrate its exposures from time to time, and specifically, to target investment in a particular country's interest rate term structure which the team believes is best reflected in that country's government bonds. The Fund's current diversified status requires the team to gain exposure to a particular country's bond market through multiple smaller holdings of diverse issuers that are often less liquid and less available securities, thereby increasing transaction costs and other inefficiencies in positioning. The team believes that if the Fund is reclassified as non-diversified, it could gain exposure to various global markets more efficiently and cost effectively by having the flexibility to take larger positions in fewer non-US government securities.12
PROPOSAL 1ELECTION OF TRUSTEES
Shareholders of each Trust are being asked to elect 15 Trustees (together, the "Trustee Nominees") to the Board of the Trust of which the Fund is a series. Each Trust currently has the same Board. Eleven of the current 13 Trustees of the Board—specifically, Martin L. Flanagan, Phillip A. Taylor, Bruce L. Crockett, David C. Arch, James T. Bunch, Jack M. Fields, Dr. Eli Jones, Dr. Prema Mathai-Davis, Dr. Larry Soll, Raymond Stickel, Jr. and Robert C. Troccoli—have been nominated for re-election to the Board. Additionally, each of Cynthia Hostetler, Teresa M. Ressel, Ann Barnett Stern and Christopher L. Wilson (together, the "New Nominees") have been nominated for election to the Board for the first time. Current Trustees Albert R. Dowden and Suzanne H. Woolsey retired effective December 31, 2016 and are not standing for re-election. The New Nominees were recommended by a third party search firm or a current Trustee prior to their nomination as Trustees.
All Trustee Nominees have consented to being named in this Joint Proxy Statement and have agreed to serve if elected. If elected, each Trustee Nominee will serve until his or her successor has been duly elected and qualified or until his or her earlier death, resignation or removal. In addition, it is the current policy of the Board that any trustees who are not affiliated with Invesco may serve on the Board until December 31 of the year in which the trustee turns 75. If shareholders fail to elect one or more of the Trustee Nominees, then the Board will take such further action as it deems to be in the best interests of the Trusts' shareholders, which may include reducing the size of the Board in such a manner that a majority of the Trustees of the Trusts consist of Trustees previously elected by shareholders, or reproposing the election of any Trustee Nominees who are not elected.
In the case of any vacancy on the Board, each Trust's Agreement and Declaration of Trust provides that the remaining Trustees may fill such vacancy by appointing a replacement or reduce the size of the Board. Any such appointment would be subject to the 1940 Act requirement regarding election of trustees.
Information Regarding the Trustee NomineesThe business and affairs of the Trusts are managed under the direction of each Board. This section of this Joint Proxy Statement provides you with information regarding each Trustee Nominee. Trustees generally serve until their successors are duly elected and qualified or until their earlier death, resignation, removal or retirement pursuant to the policy noted above. The tables below list the Trustee Nominees, their principal occupations, other directorships held by them during the past five years, and any affiliationsadministrative services with the Adviser, or its affiliates. If all Trustee Nominees are elected,State Street Bank and Trust Company performs certain administrative functions for the Boards will be composed of 15 Trustees, including 13 Trustees who are not "interested persons" of the Funds, as that termFund. State Street Bank and Trust Company is defined in the 1940 Act (collectively, the "Independent Trustees" andlocated at 225 Franklin Street, Boston, Massachusetts 02110-2801.The term "Fund is Invesco Fund Complex" includes each of the open-end and closed-end registered investment companies advised by the Adviser as of the Record Date. As of the date of this Joint Proxy Statement, there were 146 funds in the Invesco Fund Complex.The mailing address of each Trustee and each Trustee Nominee isDistributors Inc., located at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173.
13
14
15
16
Board QualificationsInterested Trustee Nominees.Martin L. Flanagan, TrusteeMartin L. Flanagan has been a member of the Board of Trustees of the Invesco Funds since 2007. Mr. Flanagan is president and chief executive officer of Invesco Ltd., a position he has held since August 2005. He is also a member of the Board of Directors of Invesco Ltd.Mr. Flanagan joined Invesco, Ltd. from Franklin Resources, Inc., where he was president and co-chief executive officer from January 2004 to July 2005. Previously he had been Franklin's co-president from May 2003 to January 2004, chief operating officer and chief financial officer from November 1999 to May 2003, and senior vice president and chief financial officer from 1993 until November 1999.Mr. Flanagan served as director, executive vice president and chief operating officer of Templeton, Galbraith & Hansberger, Ltd. before its acquisition by Franklin in 1992. Before joining Templeton in 1983, he worked with Arthur Andersen & Co.Mr. Flanagan is a chartered financial analyst and a certified public accountant. He serves as vice chairman of the Investment Company Institute and a member of the executive board at the SMU Cox School of Business.Philip A. Taylor, TrusteePhilip A. Taylor has been a member of the Board of Trustees of the Invesco Funds since 2006. Mr. Taylor has headed Invesco's North American retail business as Senior Managing Director of Invesco Ltd. since April 2006. He previously served as chief executive officer of Invesco Trimark Investments since January 2002.Mr. Taylor joined Invesco in 1999 as senior vice president of operations and client services and later became executive vice president and chief operating officer.Mr. Taylor was president of Canadian retail broker Investors Group Securities from 1994 to 1997 and managing partner of Meridian Securities, an execution and clearing broker, from 1989 to 1994. He held various management positions with Royal Trust, now part of Royal Bank of Canada, from 1982 to 1989. He began his career in consumer brand management in the U.S. and Canada with Richardson-Vicks, now part of Procter & Gamble.17
The Board believes that Mr. Taylor's long experience in the investment management business benefits the Funds.Independent Trustee Nominees.Bruce L. Crockett, Trustee and ChairBruce L. Crockett has been a member of the Board of Trustees of the Invesco Funds since 1978, and has served as Independent Chair of the Board of Trustees and their predecessor funds since 2004.Mr. Crockett has more than 30 years of experience in finance and general management in the banking, aerospace and telecommunications industries. From 1992 to 1996, he served as president, chief executive officer and a director of COMSAT Corporation, an international satellite and wireless telecommunications company.Mr. Crockett has also served, since 1996, as chairman of Crockett Technologies Associates, a strategic consulting firm that provides services to the information technology and communications industries. Mr. Crockett also serves on the Board of ALPS (Attorneys Liability Protection Society) and he is a life trustee of the University of Rochester Board of Trustees. He is a member of the Audit Committee of the Investment Company Institute and Ferroglobe PLC (metallurgical company). He is also a member of the Executive Committee and Chair of the Governance Committee of the Independent Directors Council.The Board of Trustees elected Mr. Crockett to serve as its Independent Chair because of his extensive experience in managing public companies and familiarity with investment companies.David C. Arch, TrusteeDavid C. Arch has been a member of the Board of Trustees of the Invesco Funds and their predecessor funds since 2010. From 1984 to 2010, Mr. Arch served as Director or Trustee of investment companies in the Van Kampen Funds complex.Mr. Arch is the Chairman of Blistex Inc., a consumer health care products manufacturer. Mr. Arch is a member of the Board of the Illinois Manufacturers' Association and a member of the World Presidents' Organization.The Board believes that Mr. Arch's experience as the CEO of a public company and his experience with investment companies benefits the Funds.James T. Bunch, TrusteeJames T. Bunch has been a member of the Board of Trustees of the Invesco Funds since 2000.From 1988 to 2010, Mr. Bunch was Founding Partner of Green Manning & Bunch, Ltd., an investment banking firm previously located in Denver, Colorado. Mr. Bunch began his professional career as a practicing attorney. He joined the prominent Denver-based law firm of Davis Graham & Stubbs in 1970 and later rose to the position of Chairman and Managing Partner of the firm.At various other times during his career, Mr. Bunch has served as Chair of the National Association of Securities Dealers, Inc. (NASD) Business District Conduct Committee, and Chair of the Colorado Bar Association Ethics Committee.In June 2010, Mr. Bunch became the Managing Member of Grumman Hill Group LLC, a family office private equity investment manager.The Board believes that Mr. Bunch's experience as an investment banker and investment management lawyer benefits the Funds.Jack M. Fields, Trustee18
Jack M. Fields has been a member of the Board of Trustees of the Invesco Funds since 1997.Mr. Fields served as a member of Congress, representing the 8th Congressional District of Texas from 1980 to 1997. As a member of Congress, Mr. Fields served as Chairman of the House Telecommunications and Finance Subcommittee, which has jurisdiction and oversight of the Federal Communications Commission and the SEC. Mr. Fields co-sponsored the National Securities Markets Improvements Act of 1996, and played a leadership role in enactment of the Securities Litigation Reform Act.Mr. Fields currently serves as Chief Executive Officer of the Twenty-First Century Group, Inc. in Washington, D.C., a bipartisan Washington consulting firm specializing in Federal government affairs.Mr. Fields also served as a Director of Insperity, Inc. (formerly known as Administaff), a premier professional employer organization with clients nationwide until 2015. In addition, Mr. Fields sits on the Board of Discovery Learning Alliance, a nonprofit organization dedicated to providing educational resources to people in need around the world through the use of technology.The Board believes that Mr. Fields' experience in the House of Representatives, especially concerning regulation of the securities markets, benefits the Funds.
Cynthia Hostetler
Cynthia Hostetler is currently a member of the board of directors/trustees of the Vulcan Materials Company, a public company engaged in the production and distribution of construction materials, Trilinc Global Impact Fund LLC, a publicly registered non-traded limited liability company that invests in a diversified portfolio of private debt instruments, and the Aberdeen Investment Funds, a mutual fund complex. Previously, Ms. Hostetler served as a member of the board of directors of Edgen Group Inc., a public company that provides products and services to energy and construction companies, from 2012 to 2013, prior to its sale to Sumitomo.
From 2001 to 2009 Ms. Hostetler served as Head of Investment Funds and Private Equity at Overseas Private Investment Corporation ("OPIC"), a government agency that supports US investment in the emerging markets. Ms. Hostetler oversaw a multi-billion dollar investment portfolio in private equity funds. Prior to joining OPIC, Ms. Hostetler served as President and member of the board of directors of First Manhattan Bancorporation, a bank holding company, and its largest subsidiary, First Savings Bank, from 1991 to 2001.
The Board believes that Ms. Hostetler should be elected to serve as an Independent Trustee because of her knowledge of financial services and investment management, her experience as a director of other companies, including a mutual fund complex, her legal background, and other professional experience gained through her prior employment.Dr. Eli Jones, TrusteeDr. Eli Jones has been a member of the Board of Trustees of the Invesco Funds since 2016. Dr. Jones is the dean of the Mays Business School at Texas A&M University and holder of the Peggy Pitman Mays Eminent Scholar Chair in Business. Dr. Jones has served as a director of Insperity, Inc. since April 2004 and is chair of the Compensation Committee and a member of the Nominating and Corporate Governance Committee. Prior to his current position, from 2012-2015, Dr. Jones was the dean of the Sam M. Walton College of Business at the University of Arkansas and holder of the Sam M. Walton Leadership Chair in Business. Prior to joining the faculty at the University of Arkansas, he was dean of the E. J. Ourso College of Business and Ourso Distinguished Professor of Business at Louisiana State University from 2008 to 2012; professor of marketing and associate dean at the C.T. Bauer College of Business at the University of Houston from 2007 to 2008; an associate professor of marketing from 2002 to 2007; and an assistant professor from 1997 until 2002. He taught at Texas A&M University for several years before joining the faculty of the University of Houston.Dr. Jones served as the executive director of the Program for Excellence in Selling and the Sales Excellence Institute at the University of Houston from 1997 to 2007. Before becoming a professor, he worked in sales and sales management for three Fortune 100 companies: Quaker Oats, Nabisco, and Frito-Lay. Dr. Jones is a past director of Arvest Bank. He received his Bachelor of Science degree in journalism in 1982, his MBA in 1986 and his Ph.D. in 1997, all from Texas A&M University.The Board believes that Dr. Jones' experience in academia and his experience in marketing benefits the Funds.19
Dr. Prema Mathai-Davis, TrusteeDr. Prema Mathai-Davis has been a member of the Board of Trustees of the Invesco Funds since 1998.Prior to her retirement in 2000, Dr. Mathai-Davis served as Chief Executive Officer of the YWCA of the USA. Prior to joining the YWCA, Dr. Mathai-Davis served as the Commissioner of the New York City Department for the Aging. She was a Commissioner of the Metropolitan Transportation Authority of New York, the largest regional transportation network in the U.S. Dr. Mathai-Davis also serves as a Trustee of the YWCA Retirement Fund, the first and oldest pension fund for women, and on the advisory board of the Johns Hopkins Bioethics Institute. Dr. Mathai-Davis was the president and chief executive officer of the Community Agency for Senior Citizens, a non-profit social service agency that she established in 1981. She also directed the Mt. Sinai School of Medicine-Hunter College Long-Term Care Gerontology Center, one of the first of its kind.The Board believes that Dr. Mathai-Davis' extensive experience in running public and charitable institutions benefits the Funds.
Teresa M. Ressel
Teresa M. Ressel has previously served across both the private sector and the U.S. government. Formerly, Ms. Ressel served from 2004 to 2012 in various capacities at UBS AG, including most recently as Chief Executive Officer of UBS Securities LLC, a broker-dealer division of UBS Investment Bank, and Group Chief Operating Officer of the Americas group at UBS AG. In these roles, Ms. Ressel managed a broad array of operational risk controls, supervisory control, regulatory, compliance, and logistics functions covering the United States and Canada, as well as banking activities covering the Americas.
Between 2001 and 2004, Ms. Ressel served at the U.S. Treasury first as Deputy Assistant Secretary for Management and Budget and then as Assistant Secretary for Management and Chief Financial Officer. Ms. Ressel was confirmed by the U.S. Senate and handles a broad array of management duties including finance & accounting, operational risk, audit and performance measurement along with information technology and infrastructure security.
Ms. Ressel also currently serves as a member of the board of directors and as a member of the audit committee of ON Semiconductor Corporation, a publicly traded technology company. Ms. Ressel currently chairs their Corporate Governance and Nominating Committee. ON Semiconductor is a leading supplier of semiconductor-based solutions, many of which reduce global energy use. She has served on the ON Semiconductor board since 2012.
Ms. Ressel also currently serves as a member of the board of directors at Atlantic Power, a publicly traded company which owns and operates a diverse fleet of power generation across the United States and Canada. She serves on the audit committee and compensation committees and has been on the Atlantic Power board since 2014.
The Board believes that Ms. Ressel should be elected to serve as an Independent Trustee because of her extensive knowledge of risk management and financial services in both the public and private sectors, her experience as a director and audit committee member of other companies, and other professional experience gained through her prior employment.Dr. Larry Soll, TrusteeDr. Larry Soll has been a member of the Board of Trustees of the Invesco Funds since 1997.Formerly, Dr. Soll was Chairman of the Board (1987 to 1994), Chief Executive Officer (1982 to 1989; 1993 to 1994) and President (1982 to 1989) of Synergen Corp., a public company, and in such capacities supervised the activities of the Chief Financial Officer. Dr. Soll also has served as a director of three other public companies and as treasurer of a non-profit corporation. Dr. Soll currently serves as a trustee and a member of the Audit Committee of each of the funds within the Invesco Funds.The Board believes that Dr. Soll's experience as a chairman of a public company benefits the Funds.
Ann Barnett Stern20
Ann Barnett Stern is currently the President and Chief Executive Officer of Houston Endowment Inc., a private philanthropic institution. She has served in this capacity since 2012. Formerly, Ms. Stern served in various capacities at Texas Children's Hospital from 2003 to 2012, including General Counsel and Executive Vice President.
Ms. Stern is also currently a member of the Dallas Board of the Federal Reserve Bank of Dallas, a role she has held since 2013.
The Board believes that Ms. Stern should be elected to serve as an Independent Trustee because of her knowledge of financial services and investment management, her experience as a director, and other professional experience gained through her prior employment.Raymond Stickel, Jr., TrusteeRaymond Stickel, Jr. has been a member of the Board of Trustees of the Invesco Funds since 2005.Mr. Stickel retired after a 35-year career with Deloitte & Touche. For the last five years of his career, he was the managing partner of the investment management practice for the New York, New Jersey and Connecticut region. In addition to his management role, he directed audit and tax services for several mutual fund clients.Mr. Stickel began his career with Touche Ross & Co. (the Firm) in Dayton, Ohio, became a partner in 1976 and managing partner of the office in 1985. He also started and developed an investment management practice in the Dayton office that grew to become a significant source of investment management talent for the Firm. In Ohio, he served as the audit partner on numerous mutual funds and on public and privately held companies in other industries. Mr. Stickel has also served on the Firm's Accounting and Auditing Executive Committee.The Board believes that Mr. Stickel's experience as a partner in a large accounting firm working with investment managers and investment companies, and his status as an Audit Committee Financial Expert, benefits the Funds.
Robert C. Troccoli, Trustee
Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016.
Mr. Troccoli retired in 2010 after a 39-year career with KPMG LLP. Since 2013 he has been an adjunct professor at the University of Denver's Daniels College of Business.
Mr. Troccoli's leadership roles during his career with KPMG included managing partner and partner in charge of the Denver office's Financial Services Practice. He served regulated investment companies, investment advisors, private partnerships, private equity funds, sovereign wealth funds, and financial services companies. Toward the end of his career, Mr. Troccoli was a founding member of KPMG's Private Equity Group in New York City, where he served private equity firms and sovereign wealth funds. Mr. Troccoli also served mutual fund clients along with several large private equity firms as Global Lead Partner of KPMG's Private Equity Group.
The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
Christopher L. Wilson
Christopher L. Wilson started a career in the investment management business in 1980. From 2004 to 2009, Mr Wilson served as President and Chief Executive Officer of Columbia Funds, a mutual fund complex with over $350 billion in assets. Mr. Wilson is currently a Managing Partner of CT2, LLC, an early stage investing and consulting firm for start-up companies. He has served in this capacity since 2009.
From 2014 to 2016, Mr. Wilson served as a member of the Board of Directors of the mutual fund company managed by TDAM USA Inc., an affiliate of TD Bank, N.A.21
Mr. Wilson also currently serves as a member of the Board of Directors of ISO New England, Inc., the company that establishes the wholesale electricity market and manages the electrical power grid in New England. Mr. Wilson is currently the chair of the Audit and Finance Committee, which also oversees cybersecurity, and a member of the systems planning committee of ISO-NE, Inc. He previously served as chair of the Human Resources and Compensation Committee and was a member of the Markets Committee. He has served on the ISO New England, Inc. board since 2011.
The Board believes that Mr. Wilson should be elected to serve as an Independent Trustee because of his extensive knowledge of financial services and investment management, his experience as a director and audit committee member of other companies, including a mutual fund company, and other professional experience gained through his prior employment.Trustee Nominee and Trustee Ownership of Fund SharesAs of October 31, 2016, each Trustee Nominee and Trustee beneficially owned shares of the Funds and, on an aggregate basis, any funds in the Invesco Fund Complex overseen by the Trustee Nominee in the amounts specified in Annex C.Board Leadership StructureEach Board has appointed an Independent Trustee to serve in the role of Chairman of the Board. The Chairman's primary role is to participate in the preparation of the agenda for meetings of the Board and the identification of information to be presented to the Board and matters to be acted upon by the Board. The Chairman also presides at all meetings of the Board and acts as a liaison with service providers, officers, attorneys, and other Trustees generally between meetings. The Chairman may perform such other functions as may be requested by the Board from time to time. Except for any duties specified herein or pursuant to a Fund's charter documents, the designation of Chairman does not impose on such Independent Trustee any duties, obligations or liability that is greater than the duties, obligations or liability otherwise imposed on such person as a member of the Board, generally. As discussed below, the Board has established committees to assist the Board in performing its oversight responsibilities.
Board Role in Risk OversightThe Board considers risk management issues as part of its general oversight responsibilities throughout the year at its regular meetings and at regular meetings of each of the Investments Committee, Audit Committee, Compliance Committee, Governance Committee and Valuation, Distribution and Proxy Oversight Committee (as further described below) (for purposes of this section only, the "Risk Committees"). These Risk Committees in turn report to the full Board and recommend actions and approvals for the full Board to take.The Adviser, or its affiliates, prepares regular reports that address certain investment, valuation and compliance matters, and the Board as a whole or the Risk Committees also receive special written reports or presentations on a variety of risk issues at the request of the Board, a Risk Committee or the Senior Officer.The Investments Committee and its sub-committees receive regular written reports describing and analyzing the investment performance of the Funds. In addition, Invesco's Chief Investment Officers and the portfolio managers of the Funds meet regularly with the Investments Committee or its subcommittees to discuss portfolio performance, including investment risk, such as the impact on the Funds of investments in particular types of securities or instruments, such as derivatives. To the extent that a Fund changes a particular investment strategy that could have a material impact on the Fund's risk profile, the Board generally is consulted in advance with respect to such change.The Audit Committee is apprised by, and discusses with, management its policies on risk assessment and risk management. Such discussion includes a discussion of the guidelines governing the process by which risks are assessed and managed and an identification of each Fund's major financial risk exposures. In addition, the Audit Committee meets regularly with Invesco Ltd.'s internal audit group to review reports on their examinations of functions and processes within the Adviser that affect the Funds.The Compliance Committee receives regular compliance reports prepared by the Adviser's compliance group and meets regularly with each Fund's Chief Compliance Officer (the "CCO") to discuss compliance issues, including compliance risks. The Compliance Committee has recommended and the Board has adopted compliance policies and procedures for the Funds and for the Funds' service providers. The compliance policies and procedures are specifically designed to detect, prevent and correct violations of the federal securities laws.22
The Governance Committee monitors the composition of the Board and each of the Risk Committees and monitors the qualifications of the Trustees to ensure adherence to certain governance undertakings applicable to the Funds. In addition, the Governance Committee oversees an annual self-assessment of the Board and addresses governance risks, including insurance and fidelity bond matters, for the Trust.The Valuation, Distribution and Proxy Oversight Committee monitors fair valuation of portfolio securities based on management reports that include explanations of the reasons for the fair valuation and the methodology used to arrive at the fair value. Such reports also include information concerning illiquid securities in Fund portfolios.Compensation of Trustees
Each Trustee who is not affiliated with Invesco is compensated for his or her services according to a fee schedule that recognizes the fact that such Trustee also serves as a Trustee of other Invesco Funds. Each such Trustee receives a fee, allocated among the Invesco Funds for which he or she serves as a Trustee that consists of an annual retainer component and a meeting fee component. The Chairman of the Board and Chair of each Committee (defined below) and Sub-Committee receive additional compensation for their services. Compensation received by the Trustees of the Funds as of December 31, 2015 is shown in Annex D hereto.
Board Meetings
In addition to regularly scheduled meetings each year, the Board holds special meetings and/or conference calls to discuss specific matters that may require action prior to the next regular meeting. The table below includes the number of times the Board met during each Trust's fiscal year. Each Trustee who is standing for re-election attended at least 75% of the aggregate of: (i) the total number of meetings of the Board and (ii) the total number of meetings held by all committees of the Board on which the Trustee served. Trustees are encouraged to attend regular shareholder meetings, but the Board has no set policy requiring Board member attendance at such meetings. In addition, no Trust held, or was required to hold, an annual meeting at which Board members were elected during the Trust's last fiscal year.
The following table sets forth information regarding the number of meetings held by each Board and each committee of each Board for each Trust's most recently completed fiscal year.
23
Board CommitteesThe standing committees of the Board are the Audit Committee, the Compliance Committee, the Governance Committee, the Investments Committee and the Valuation, Distribution and Proxy Voting Oversight Committee (the "Committees"). The table above includes the number of meetings each Committee held during the Trust's last fiscal year.Audit CommitteeThe members of the Audit Committee are Messrs. Arch, Bunch, Crockett, Stickel (Chair) and Troccoli (Vice Chair) and Dr. Soll. The Audit Committee performs a number of functions with respect to the oversight of the Funds' accounting and financial reporting, including: (i) assisting the Board with its oversight of the qualifications, independence and performance of the independent registered public accountants; (ii) appointing independent registered public accountants for the Funds; (iii) to the extent required, pre-approving certain audit and permissible non-audit services; (iv) overseeing the financial reporting process for the Funds; and (v) assisting the Board with its oversight of the integrity of the Funds' financial statements and compliance with legal and regulatory requirements.Compliance CommitteeThe members of the Compliance Committee are Messrs. Bunch (Vice Chair), Stickel and Troccoli, and Dr. Soll (Chair). The Compliance Committee performs a number of functions with respect to compliance matters, including: (i) if requested by the Board, reviewing and making recommendations concerning the qualifications, performance and compensation of the Funds' CCO and Senior Officer; (ii) reviewing recommendations and reports made by the CCO or Senior Officer of the Funds regarding compliance matters; (iii) overseeing compliance policies and procedures of the Funds and their service providers; and (iv) overseeing potential conflicts of interest that are reported to the Compliance Committee by the Adviser, the CCO, or the Senior Officer.Governance CommitteeThe members of the Governance Committee are Messrs. Arch, Crockett, and Fields (Chair) and Drs. Jones and Mathai-Davis. All of the members of the Governance Committee are Independent Trustees. The Board has adopted and approved a formal written charter for the Governance Committee. The Governance Committee's charter is available at www.invesco.com/us.The Governance Committee performs a number of functions with respect to governance, including: (i) nominating persons to serve as Independent Trustees and as members of each Committee, and nominating the Chairman of the Board and the Chair and Vice-Chair of each Committee; (ii) reviewing and making recommendations to the full Board regarding the size and composition of the Board and the compensation payable to the Independent Trustees; and (iii) overseeing the annual self-evaluation of the performance of the Board and its Committees.The Governance Committee will consider nominees recommended by a shareholder to serve as trustees, provided: (i) that such person is a shareholder of record at the time he or she submits such names and is entitled to vote at the meeting of shareholders at which trustees will be elected; and (ii) that the Governance Committee or the Board, as applicable, shall make the final determination of persons to be nominated. Notice procedures set forth in each Trust's Bylaws require that any shareholder of a Fund desiring to nominate a candidate for election at a special shareholder meeting must provide certain information about itself and the candidate, and must submit to the Trust's Secretary the nomination in writing not later than the close of business on the later of the 90th day prior to the meeting or the tenth day following the public announcement of the date of the meeting and not earlier than the close of business on the 120th day prior to the date of the meeting.While the Governance Committee believes that there are no specific minimum qualifications for a nominee to possess or any specific qualities or skills that are necessary, in considering a candidate's qualifications, the Governance Committee may consider, among other things: (1) whether or not the person is an "interested person," as defined in the 1940 Act, and is otherwise qualified under applicable laws and regulations to serve as a trustee of the Funds; (2) whether or not the person is willing to serve as, and willing and able to commit the time necessary for the performance of the duties of, a trustee; (3) whether the person can make a positive contribution to the Board and the Funds, with consideration being given to the person's specific experience, education,24
qualifications and other skills; and (4) whether the person is of good character and high integrity, and whether the person has other desirable personality traits, including independence, leadership and the ability to work with other Board members. The Governance Committee has not adopted any specific policy on the issue of diversity, but will take this into account, among other factors, in its consideration of new candidates to the Board.Investments CommitteeThe members of the Investments Committee are Messrs. Arch (Vice Chair), Bunch (Chair), Crockett, Fields (Vice Chair), Flanagan, Stickel, Taylor and Troccoli and Drs. Jones, Mathai-Davis and Soll. The Investments Committee's primary purposes are to assist the Board in its oversight of the investment management services provided by the Adviser and the Sub-Advisers and to periodically review Fund performance information.The Investments Committee has established three Sub-Committees and delegated to the Sub-Committees responsibility for, among other matters: (i) reviewing the performance of the Funds that have been assigned to a particular Sub-Committee (for each Sub-Committee, the "Designated Funds"), unless the Investments Committee takes such action directly; and (ii) reviewing with the applicable portfolio managers from time to time the investment objective(s), policies, strategies, risks and limitations of the Designated Funds.Valuation, Distribution and Proxy Oversight Committee
The members of the Valuation, Distribution and Proxy Oversight Committee are Mr. Fields, and Drs. Jones (Vice Chair) and Mathai-Davis (Chair). The Valuation, Distribution and Proxy Oversight Committee performs a number of functions with respect to valuation, distribution and proxy voting, including: (i) reviewing reports and making recommendations to the full Board regarding the Funds' valuation and liquidity methods and determinations, and annually approving and making recommendations to the full Board regarding pricing procedures and procedures for determining the liquidity of securities; (ii) reviewing the Adviser's annual report evaluating the pricing vendors, and approving and recommending that the full Board approve changes to pricing vendors and pricing methodologies; (iii) reviewing reports and making recommendations to the full Board regarding mutual fund distribution and marketing channels and expenditures; and (iv) reviewing reports and making recommendations to the full Board regarding proxy voting guidelines, policies and procedures. Shareholder CommunicationsShareholders may send communications to each Fund's Board. Shareholders should send communications intended for the Board or for a Trustee by addressing the communication directly to the Board or individual Trustee and/or otherwise clearly indicating that the communication is for the Board or individual Trustee and by sending the communication to either the office of the Secretary of the applicable Fund or directly to such Trustee at the address specified for such Trustee above. Other shareholder communications received by any Fund not directly addressed and sent to the Board will be reviewed and generally responded to by management, and will be forwarded to the Board only at management's discretion based on the matters contained therein.THE BOARD RECOMMENDS A VOTE "FOR ALL" OF THE TRUSTEE NOMINEES.
25
PROPOSAL 2AMENDMENT OF EACH TRUST'S AGREEMENT AND DECLARATION OF TRUST
Each Trust is organized as a Delaware statutory trust under Delaware law. The operations of the Trusts are governed by their respective Agreements and Declarations of Trust (the Trusts' existing Agreements and Declarations of Trust, as amended to date, the "Existing Declarations of Trust"). The Board is recommending that shareholders approve amendments to the Existing Declarations of Trust to allow the Trustees to authorize (i) a merger, consolidation or sale of assets (including, but not limited to, mergers, consolidations or sales of assets between two series of a Trust, or between a series of a Trust and a series of any other registered investment company) (together, "significant transactions"), and (ii) the combination of two or more classes of shares of any series into a single class, each without shareholder approval. A form of the amendment to the Existing Declaration of Trust proposed to be adopted by each Trust (the "Declaration of Trust Amendment") is attached hereto as Annex E. The proposed changes to the Existing Declarations of Trust will provide the Trustees with additional flexibility to make decisions that they believe are in shareholders' best interests without causing a Fund to incur the delay and expense of soliciting shareholder approval except as required by applicable law. Although the Trustees' authority to effect significant transactions and combinations of share classes would be expanded under the Declaration of Trust Amendment, the Boards' consideration of significant transactions and combinations of share classes would still be subject to applicable requirements under the 1940 Act and Delaware law, and shareholders would be protected by the same Board oversight process currently in place for the Funds.
The 1940 Act and rules thereunder permit investment company boards to authorize significant transactions without first seeking shareholder approval if certain conditions are met. Delaware law also affords boards of trustees the authority to approve significant transactions without the added procedural step of shareholder approval. Specifically, a Delaware statutory trust is permitted to provide in its declaration of trust that significant transactions may be effected upon board approval. Under the Existing Declarations of Trust, however, a significant transaction of a Trust or any series thereof generally requires shareholder approval, even when shareholder approval of the transaction is not otherwise required by applicable law. Accordingly, the amendments are designed to provide the Trusts' governing documents with the full scope of flexibility conferred by the 1940 Act and Delaware law. In addition, most modern investment company charter documents allow funds to take similar actions with Board approval. Thus, the changes would also align the Trusts' governing documents with those of similar investment companies, which generally provide for Board approval of significant transactions. Each Board believes that it is in the best interests of shareholders to modernize the Existing Declarations of Trust to permit the Board to authorize significant transactions without shareholder approval consistent with the Delaware law and the 1940 Act and related rules thereunder.
The proposed changes are also intended to make the administration of the Trusts more efficient and cost-effective, and to provide greater flexibility for the operations of the Trusts. The changes would provide each Board with additional flexibility to make decisions that the Board determines are in the best interests of shareholders when considering a significant transaction of a Trust or a Fund without causing the Trust or Fund to incur the time and expense of soliciting shareholder approval unless it is required by applicable law. Accordingly, it is expected that the Declaration of Trust Amendment will save shareholders the considerable expense associated with future shareholder meetings. The Declaration of Trust Amendment would not alter the Trustees' existing fiduciary obligations to act in the best interests of the Funds and their shareholders. Shareholders would also receive adequate notice of any significant transaction authorized by a Board pursuant to the Declaration of Trust Amendment.
If the Declaration of Trust Amendment is adopted, shareholders will continue to benefit from the rights and protections afforded under the 1940 Act with respect to significant transactions and would retain the right to vote on certain transactions. For example, Rule 17a-8 under the 1940 Act requires reorganizations involving affiliated funds to be approved by the shareholders of the fund being acquired unless certain conditions are satisfied. Shareholder approval of a merger or reorganization would also be required where, for example, there are material differences in the fundamental policies or advisory contracts of the relevant funds, or if the acquiring fund paid a distribution (12b-1) fee that was higher than the acquired fund's 12b-1 fee.
The Declaration of Trust Amendment would also clarify the Trustees' authority to combine the shares of two or more classes of any series into a single class without shareholder approval. The Trustees' exercise of this authority under the Declaration of Trust Amendment would be subject to any applicable provisions of the 1940 Act, and the rules adopted thereunder, and Delaware law. The Existing Declarations of Trust are silent with respect to such share class combinations. The clarification is designed to explicitly affirm that the Trustees have the flexibility when considering an intra-fund share class combination to make decisions that they believe are in shareholders' best interests without causing the Fund to incur the time and expense of soliciting shareholder approval.26
If the shareholders of each Trust do not approve Proposal 2 to amend the Existing Declarations of Trust, the Board will continue to be required to obtain shareholder approval to enter into mergers, consolidations and similar transactions, and to combine shares of two or more classes of any series into a single class.
THE BOARD OF EACH FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR" THE APPROVAL OF THE AMENDMENT TO EACH TRUST'S AGREEMENT AND DECLARATION OF TRUST27
PROPOSAL 3AMENDMENT OF EACH FUND'S FUNDAMENTAL INVESTMENT RESTRICTION RELATED TO INVESTING IN PHYSICAL COMMODITIES
The shareholders of each Fund are being asked to approve an amendment to the fundamental investment limitation of the Fund regarding its investments in commodities.
Under the 1940 Act, a fund's investment policy relating to the purchase and sale of commodities must be fundamental (i.e., the investment policy may only be changed with shareholder approval). The Funds have previously adopted the fundamental investment limitations regarding investments in commodities listed in Annex F for each Fund.
Since the adoption of the Funds' current fundamental investment limitations regarding commodities, the financial markets and related regulation by the U.S. Commodity Futures Trading Commission and other governmental agencies have evolved, and new types of financial instruments have become available as potential investment opportunities, including transactions in commodity-linked instruments. The Adviser considers the proposed amended fundamental investment limitation to be well-suited to today's regulatory and investment environments and believes that it will provide greater clarity with respect to the scope of the restriction in light of the evolved landscape. Specifically, the proposed change is intended to: (i) simplify and standardize the Funds' current policies; (ii) provide the Funds greater flexibility with respect to the use of commodity-related investments in pursuing their respective investment objectives and strategies; and (iii) preserve the Funds' ability to trade in a variety of modern derivative instruments including, but not limited to, futures contracts, forward contracts, options and swaps.
The Adviser does not anticipate any changes to the manner in which any of the Funds will be managed as a result of the implementation of the amended fundamental investment limitation. Generally, the Funds (except for Invesco Gold & Precious Metals Fund) do not plan to purchase or sell any physical commodities and this will not change as a result of the implementation of the amended fundamental investment limitation. Funds that may currently invest in derivative instruments will continue to be permitted to do so, subject to each Fund's objective, principal strategies and policies as set forth in its Prospectus and Statement of Additional Information.
If approved by shareholders of a Fund, the Proposal will be effectivecustodian for each Fund as of the date that the shareholders of the Fund are notified that the change will be made, through either (a) a supplement to such Fund's prospectus and/or SAI, or (b) revisions to such documentsis State Street Bank and Trust Company located at the time of the annual update to a Fund's registration statement, reflecting such changes to the Fund's fundamental investment limitation.
Proposed Fundamental Investment Limitation:
Notwithstanding the greater flexibility provided by the proposed fundamental investment limitation, each Fund would be subject to limitations established, from time to time, by the applicable Board. It is not currently anticipated that the proposed amendment to the investment limitation relating to commodities would result in any change in the Funds' current investment strategies or lead to additional material risk at this time. However, should the Adviser believe that a Fund's investment strategy or material risks should be modified in the future, the Adviser would request the approval of the applicable Board for any such material modification.
If Proposal 3 is not approved by shareholders of each Fund, the fundamental investment restriction prohibiting each Fund from purchasing or selling physical commodities, unless acquired as a result of ownership of securities or other instruments, will remain in effect.
THE BOARD OF EACH FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR" THE APPROVAL OF THE AMENDMENT TO THE FUNDAMENTAL INVESTMENT LIMITATION REGARDING INVESTMENTS IN PHYSICAL COMMODITIES.28
PROPOSAL 4APPROVAL OF AN AMENDMENT TO THE MASTER INTERGROUP SUB-ADVISORY CONTRACT TO ADD INVESCO POWERSHARES CAPITAL MANAGEMENT LLC AND INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED AS SUB-ADVISERS FOR CERTAIN FUNDSProposal 4 includes two sub-Proposals—sub-Proposal 4(a) and sub-Proposal 4(b)—each of which involves a separate vote. Sub-Proposal 4(a) only applies to the Funds identified in Annex B (the "Identified Funds"). Sub-Proposal 4(b) applies to all Funds except Premier U.S. Government Money Portfolio. For purposes of the discussion under this Proposal 4, the terms "Fund" and "Funds" will include all Funds (including the Identified Funds) except Premier U.S. Government Money Portfolio.
Existing Sub-Advisory Contract
In 2007, a Master Intergroup Sub-Advisory Contract (the "Sub-Advisory Contract") was approved by shareholders of certain Funds then in existence, under which several affiliates of the Adviser would be available to serve as sub-advisers for such Funds at the discretion of the Adviser (the "Existing Sub-Advisers"). The date that each Fund individually approved the Sub-Advisory Contract, the date the Sub-Advisory Contract was last submitted to shareholderstransfer agent for each Fund the purpose of such submission and the rate of compensation and aggregate amount of fees paid to the Existing Sub-Advisers on behalf of each Fund during each Fund's last fiscal year are provided in Annex G.
Pursuant to sub-Proposal 4(a), the shareholders of each Identified Fund are now being asked to approve an amendment to the Sub-Advisory Contract to addis Invesco PowerShares Capital Management LLC ("Invesco PowerShares") as a sub-adviser for the Identified Funds. This amendment would create a new sub-advisory agreement between the Adviser and Invesco PowerShares on behalf of the Identified Funds (the "PowerShares Sub-Advisory Agreement").
In addition, pursuant to sub-Proposal 4(b), the shareholders of each Fund are now being asked to approve an amendment to the Sub-Advisory Contract to add Invesco Asset Management (India) Private Limited ("Invesco India") as a sub-adviser for the Funds. This amendment would create a new sub-advisory agreement between the Adviser and Invesco India on behalf of the Funds (the "India Sub-Advisory Agreement").
Invesco PowerShares and Invesco India are together referred to as the "Proposed Sub-Advisers." The PowerShares Sub-Advisory Agreement and the India Sub-Advisory Agreement are together referred to as the "Proposed Sub-Advisory Agreements."
Reasons for Adding the Proposed Sub-Advisers to the Existing Sub-Advisory Contract
The Sub-Advisory Contract allows the Adviser and the Funds to receive investment advice and research services from the Existing Sub-Advisers, and also permits the Adviser to grant one or more of the Existing Sub-Advisers investment management authority for a particular Fund, or a portion of a Fund, if the Adviser believes doing so would benefit that Fund and its shareholders. Like the Existing Sub-Advisers, the Proposed Sub-Advisers conduct research and compile information and make recommendations on (i) the markets and economies of certain countries and securities of companies located in such countries, and/or (ii) various specific types of investments and investment techniques, and provide related investment advisory services.
The Adviser and the Board believe that the addition of Invesco India to the pool of sub-advisers available to the Funds, and the addition of Invesco PowerShares to the pool of sub-advisers available to the Identified Funds, if approved by shareholders, will benefit the Funds and their shareholders by providing the Adviser with increased flexibility in assigning portfolio managers to the Funds, and will give the Funds access to portfolio managers and investment personnel located in other offices, who may have more specialized expertise on local companies, markets and economies or on various types of investments and investment techniques. Additionally, the Adviser and the Board believe that the Funds and their shareholders may benefit from giving the Proposed Sub-Advisers the ability to execute portfolio transactions for the Funds. This ability should, in some cases, enable the Funds to participate more fully in trading sessions of foreign exchanges and to react more quickly to changing market conditions around the world.29
Changes to your Fund if the Proposed Sub-Advisory Agreements are Approved
If the Proposed Sub-Advisory Agreements are approved, Invesco India will be added to the pool of sub-advisers available to the Funds, and Invesco PowerShares will be added to the pool of sub-advisers available to the Identified Funds, as described above. Otherwise, the approval of the Proposed Sub-Advisory Agreements will not result in any changes to your Fund, except to the extent certain portfolio managers of the Proposed Sub-Advisers are assigned to your Fund, as described above. Each Fund's current portfolio managers are disclosed in that Fund's prospectus. Any changes to a Fund's portfolio managers also will be disclosed in a supplement to that Fund's prospectus or a new prospectus.
In addition, under the Proposed Sub-Advisory Agreements, the Adviser, not the Funds, will be responsible for the payment of fees to the Proposed Sub-Advisers. Therefore, the fees and expenses of each Fund under the Sub-Advisory Contract will not change as a result of the approval of the Proposed Sub-Advisory Agreements.
Material Terms of the Proposed Sub-Advisory Agreements
Other than the addition of the Proposed Sub-Advisers to the Sub-Advisory Contract, the material terms of the Proposed Sub-Advisory Agreements will be the same as the material terms of the Sub-Advisory Contract. The material terms of the Sub-Advisory Contract are as follows:
30
31
until the Adviser appoints another Affiliated Sub-Adviser to perform such duties and responsibilities. In addition, the Sub-Advisory Contract will terminate automatically if assigned.
Factors Considered by the Board in Approving the Proposed Sub-Advisory Agreements
At in-person meetings held on November 30 - December 1, 2016, the Board of the applicable Funds, including a majority of the Independent Trustees, approved an amendment to the Sub-Advisory Contract for each Identified Fund and Fund to add Invesco PowerShares and Invesco India to the Sub-Advisory Contract, effective upon shareholder approval. In so doing, the Board determined that the compensation to each Proposed Sub-Adviser under the Sub-Advisory Contract is fair and reasonable and adopted the Sub-Advisory Contract as being in the best interests of the Identified Funds and Funds, respectively, and their shareholders.
The Independent Trustees met separately during their evaluation of the Proposed Sub-Advisers with independent legal counsel from whom they received independent legal advice, and the Independent Trustees also received assistance during their deliberations from the independent Senior Officer, a full-time officer of the Funds who reports directly to the Independent Trustees. The Proposed Sub-Advisers were considered separately for each Identified Fund or Fund, as applicable, although the Board also considered the common interests of all of the Funds in its deliberations. The Board comprehensively considered all of the information provided to it and did not identify any particular factor that was controlling. Furthermore, each Trustee may have evaluated the information provided differently from one another and attributed different weight to the various factors.
Set forth below is a discussion of the material factors and related conclusions that formed the basis for the Board's approvals. The Board reached its conclusions after careful discussion and analysis. The Board believes that it has carefully and thoroughly examined the pertinent issues and alternatives. The Board of each applicable Fund recommends that you approve the Proposed Sub-Advisory Agreements, and therefore the amendment to the Sub-Advisory Contract.
A. NATURE, EXTENT AND QUALITY OF SERVICES TO BE PROVIDED BY THE PROPOSED SUB-ADVISERS
The Board reviewed the services expected to be provided by the Proposed Sub-Advisers under the Sub-Advisory Contract and the credentials and experience of the officers and employees of the Proposed Sub-Advisers. The Board noted that the Proposed Sub-Advisers have offices and personnel that are located in financial centers around the world. As a result, the Board noted that the Proposed Sub-Advisers can provide research and investment analysis on the markets and economies of various countries in which the Funds may invest, make recommendations regarding securities and assist with security trades. The Board concluded that the addition of Invesco PowerShares and Invesco India to the Sub-Advisory Contract may benefit each of the Identified Funds and Funds, respectively, and their shareholders by permitting the Adviser to access the resources and talents of the Proposed Sub-Advisers in managing the Funds. The Board concluded that the nature, extent and quality of services that may be provided by the Proposed Sub-Advisers were appropriate and satisfactory and consistent with the terms of the Sub-Advisory Contract.
B. FUND PERFORMANCE
The Board did not view Fund performance as a relevant factor in considering whether to approve the addition of Invesco PowerShares or Invesco India to the Sub-Advisory Contract for the applicable Funds, as Invesco PowerShares and Invesco India do not currently manage assets of the Identified Funds or Funds, respectively.
C. SUB-ADVISORY FEES
The Board also considered the services that may be provided by the Proposed Sub-Advisers pursuant to the Sub-Advisory Contract, as well as the fees payable by the Adviser pursuant to the Sub-Advisory Contract. The Board noted that the Adviser retains overall responsibility for, and provides services to, sub-advised Funds, including oversight of the Proposed Sub-Advisers. The Board also noted that the sub-advisory fees are not paid directly by the Funds, but rather, are payable by the Adviser to the Proposed Sub-Advisers. The Board noted that the Adviser does not expect that the Proposed Sub-Advisers will receive ancillary benefits as a result of any relationship with the Identified Funds or Funds, as applicable.
D. ECONOMIES OF SCALE AND BREAKPOINTS
The Board considered the extent to which there are economies of scale in the provision of the sub-advisory services to the Funds. Because the sub-advisory fee is payable by the Adviser, the Board noted that findings regarding economies of scale and breakpoints made in connection with the most recent annual review process would not be affected.32
E. PROFITABILITY AND FINANCIAL RESOURCES
The Board received and accepted information from the Adviser demonstrating that each Proposed Sub-Adviser is financially sound and has the resources necessary to perform its obligations under the Sub-Advisory Contract.
Transactions with Affiliated Brokers
For the twelve months ended November 30, 2016, the Funds listed below paid the following commissions to brokers that were affiliated persons of the Funds, or affiliated persons of such persons:
[Affiliated Brokerage Commissions per Fund to be added]
Trustees and Officers of the Funds that are also Officers and/or Directors of the Proposed Sub-Advisers
The following table lists the current Trustees and executive officers of the Funds who are also officers and/or directors of a Proposed Sub-Adviser. No Trustee and/or officer of a Fund owns securities or has any other material direct or indirect interest in a Proposed Sub-Adviser or any other person controlling, controlled by or under common control with a Proposed Sub-Adviser.
Information Regarding Invesco PowerShares
Invesco PowerShares is a limited liability company organized in Delaware with its principal officeInvestment Services, Inc. located at 3500 Lacey Road,11 Greenway Plaza, Suite 700, Downers Grove, Illinois 60515. Invesco PowerShares has been1000, Houston, Texas 77046-1173, a registered investment adviser since 2003. Invesco PowerShares is an indirect wholly ownedwholly-owned subsidiary of Invesco Ltd. Invesco Ltd. is a Bermuda company with its principal office located at 1555 Peachtree Street NE, Atlanta, Georgia 30309. The following list specifies the names and addresses of each parent company of Invesco PowerShares, with the company at the top of the list solely owning the company immediately below it:
The names, addresses and principal occupations of the principal executive officers and/or directors of Invesco PowerShares are listed in Annex H.
Fees Charged by Invesco PowerShares for its Services to Other Funds with Similar Objectives as the Identified Funds
The fees paid to Invesco PowerShares for acting as a sub-adviser to other funds with investment objectives similar to certain Identified Funds are set forth in Annex I.
Effective Date of the PowerShares Sub-Advisory Agreement
If sub-Proposal 4(a) is approved by shareholders of the Identified Funds, the PowerShares Sub-Advisory Agreement is expected to become effective for each Identified Fund as of the date that the PowerShares Sub-Advisory Agreement is entered into between the Adviser and Invesco PowerShares. Following implementation, the PowerShares Sub-Advisory Agreement will remain in full force and effect, unless otherwise terminated, for a period of two years. Thereafter, the Board will consider the continuation of the PowerShares Sub-Advisory Agreement on an annual basis.
If sub-Proposal 4(a) is not approved by shareholders of the Identified Funds, the Sub-Advisory Contract currently in place will remain in effect, and Invesco PowerShares will not be added as a sub-adviser to the Identified Funds. There will be no changes to the agreements among the Identified Funds, the Adviser, and the Existing Sub-Advisers under the Sub-Advisory Contract.
Information Regarding Invesco India
Invesco India is a private limited company organized in India with its principal office located at 3rd Floor, GYS Infinity, Subhash Road, Paranjpe B Scheme, Ville Parle (East), Mumbai – 400 057, India. Invesco India has been a registered investment adviser since [2016]. Invesco India is an indirect wholly owned subsidiary of Invesco Ltd. Invesco Ltd. is a Bermuda company with its principal office located at 1555 Peachtree Street NE, Atlanta, Georgia 30309. The following list specifies the names and addresses of each parent company of Invesco India, with the company at the top of the list solely owning the company immediately below it:
The names, addresses and principal occupations of the principal executive officers and/or directors of Invesco India are listed in Annex H.34
Fees Charged by Invesco India for its Services to Other Funds with Similar Objectives as the Funds
Invesco India did not act as an adviser or sub-adviser to other funds with investment objectives similar to the Funds.
Effective Date of the India Sub-Advisory Agreement
If sub-Proposal 4(b) is approved by shareholders of the Funds, the India Sub-Advisory Agreement is expected to become effective for each Fund as of the date that the India Sub-Advisory Agreement is entered into between the Adviser and Invesco India. Following implementation, the India Sub-Advisory Agreement will remain in full force and effect, unless otherwise terminated, for a period of two years. Thereafter, the Board will consider the continuation of the India Sub-Advisory Agreement on an annual basis.
If sub-Proposal 4(b) is not approved by shareholders of the Funds, the Sub-Advisory Contract currently in place will remain in effect, and Invesco India will not be added as a sub-adviser to the Funds. There will be no changes to the agreements among the Funds, the Adviser, and the Existing Sub-Advisers under the Sub-Advisory Contract.
THE BOARD OF EACH FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR" THE APPROVAL OF THE AMENDMENT TO THE MASTER INTERGROUP SUB-ADVISORY CONTRACT TO ADD INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FOR ALL FUNDS OTHER THAN PREMIER U.S. GOVERNMENT MONEY PORTFOLIO35
PROPOSAL 5
APPROVAL OF A CHANGE IN THE SUB-CLASSIFICATION UNDER THE 1940 ACT FROM DIVERSIFIED TO NON-DIVERSIFIED AND ELIMINATION OF A RELATED FUNDAMENTAL INVESTMENT RESTRICTION
Proposal 5 includes two sub-Proposals—sub-Proposal 5(a) and sub-Proposal 5(b)—each of which involves a separate vote. Sub-Proposal 5(a) only applies to Invesco Macro Allocation Strategy Fund. Sub-Proposal 5(b) only applies to Invesco World Bond Fund.
36
Shareholders
Shareholders of the World Bond Fund are being asked to approve changing the Fund's sub-classification from a diversified fund to a non-diversified fund, as defined under the 1940 Act, and to approve the elimination of the Fund's related fundamental investment restriction on diversification. The Adviser believes that changing the World Bond Fund's sub-classification will benefit the Fund's investment team by giving it the ability to invest a greater percentage of the Fund's assets in fewer issuers or any one issuer. The portfolio management team of the World Bond Fund believes it will be better able to capture its investment philosophy regarding exposure to various global markets if given the ability to concentrate its exposures from time to time, and specifically, to target investment in a particular country's interest rate term structure which is best reflected in that country's government bonds. Today, the limitations of Section 5(b)(1) of the 1940 Act require the team to gain exposure to a particular country's bond market through multiple smaller holdings of diverse issuers, including corporate issuers, that are often less liquid and offer less available securities, thereby increasing transaction costs and other inefficiencies in positioning. The team believes that if the World Bond Fund is reclassified as non-diversified, the Fund could gain exposure to various global markets more efficiently and cost effectively by37
having the flexibility to take larger positions in fewer non-US government securities rather than seeking such exposure through a more diversified basket of government and non-government issuers, as is required today. The team also believes that this revised implementation of its process would enable the Fund to achieve exposures that are more similar to those of its benchmark.
The Adviser believes sub-Proposal 5(b) benefits the World Bond Fund by allowing it to better implement its investment strategy and remain compliant with the limits of the 1940 Act. Shareholders should note that if the change in the World Bond Fund's sub-classification to "non-diversified" is approved, the Fund's risk profile may increase. This is because the investment return on a non-diversified fund typically is dependent upon the performance of the obligations or securities of a smaller number of issuers than a diversified fund. A non-diversified fund can invest a greater portion of its assets in a single issuer and may invest in a smaller number of issuers than a diversified fund. Consequently, a non-diversified fund is more susceptible to adverse developments affecting any single issuer held in its portfolio than a diversified fund, and may be more susceptible to greater losses because of such developments. Accordingly, if sub-Proposal 5(b) is approved on behalf of the World Bond Fund, the Fund would be subject to greater risk than it currently is subject to as a diversified fund.
The Board for the World Bond Fund considered the recommendation of the Adviser to change the Funds' sub-classification under the 1940 Act to a non-diversified company and to eliminate the Fund's related fundamental investment restriction. The Board considered all relevant factors, including the potential impact of sub-Proposal 5(b) on the Fund and its risk profile. Following its consideration of these matters, the Board unanimously approved the proposed change in the World Bond Fund's sub-classification to "non-diversified" and the elimination of the Fund's related fundamental investment restriction. It is anticipated that this sub-Proposal 5(b), if approved, will be effective upon notification to shareholders of the changes through appropriate revisions to the World Fund's Prospectuses and Statement of Additional Information.
If sub-Proposal 5(b) is not approved by shareholders of the World Bond Fund, the Fund will continue to operate as a diversified fund, as defined under the 1940 Act, and the Fund's related fundamental investment restriction on diversification will remain in effect.
THE BOARD OF THE WORLD BOND FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR" THE APPROVAL OF THE CHANGE IN THE SUB-CLASSIFICATION AND ELIMINATION OF THE RELATED FUNDAMENTAL INVESTMENT RESTRICTION
38
Executive Officers of the FundsThe following information relates to the executive officers of the Funds. Each officer also serves in the same capacity for all or a number of the other investment companies advised by the Adviser or affiliates of the Adviser. The officers of the Funds are appointed annually by the Trustees and serve for one year or until their respective successors are chosen and qualified. The Funds' officers do not receive compensation from the Funds. The Funds' officers may also be officers or employees of the Adviser or officers of affiliates of the Adviser and may receive compensation in such capacities. The address of each officer is 11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173.
39
Independent Registered Public Accounting Firm PricewaterhouseCoopers, LLP ("PwC") has been selected as each Fund's independent registered public accounting firm by the Audit Committee and ratified by unanimous approval of each Fund's Board, including a majorityclass of the Independent Trustees, to audit the accounts of the Funds for and during their respective current fiscal years.It is not expected that representatives of PwC will attend the Meeting. In the event representatives of PwC do attend the Meeting, they will have the opportunity to make a statement if they desire to do so and will be available to answer appropriate questions.
In accordance with the adopted pre-approval policies and procedures, the Audit Committee has preapproved all audit and non-audit services provided to each Fund by its independent registered public accounting firm. Pre-approval by the Audit Committee of any permissible non-audit services is not, however, required so long as: (i) the aggregate amount of all such permissible non-audit services provided to a Fund constitutes not more than 5% of the total amount of revenues paid by the Fund to its independent registered public accounting firm during the fiscal year in which the permissible non-audit services are provided; (ii) the permissible non-audit services were not recognized by a Fund at the time of the engagement to be non-audit services; and (iii) such services are promptly brought to the attention of the Audit Committee and approved prior to the completion of the audit by the Audit Committee.
The Audit Committee of each Fund reviewed and discussed the last audited financial statements of each Fund with management and with PwC. In the course of its discussions, the Audit Committee discussed with PwC any relevant matters required to be discussed under Statement on Auditing Standards No. 16 (Communications with Audit Committees). Based on this review, the Audit40
Committee recommended to the Board of each Fund that each Fund's audited financial statements be included in each Fund's Annual Report to Shareholders for the most recent fiscal year for filing with the SEC.
Auditor Independence
The Audit Committee received the written disclosures and the letter from PwC regarding its independence required by Public Company Accounting Oversight Board's ("PCAOB") Ethics & Independence Rule 3526 and has discussed with PwC its independence with respect to each Fund. In connection with those discussions, PwC advised the Audit Committee that it identified an issue related to its independence under Rule 2-01(c)(1)(ii)(A) of Regulation S-X (referred to as the "Loan Rule").
The Loan Rule specifically provides that an accounting firm would not be independent if it receives a loan from a lender that is a record or beneficial owner of more than ten percent of an audit client's equity securities. For purposes of the Loan Rule, audit clients include the Funds as well as all registered investment companies advised by the Adviser and its affiliates, including other subsidiaries of the Adviser's parent company, Invesco Ltd. (collectively, the Invesco Complex). PwC informed the Funds it has relationships with lenders who hold, as record owner, more than ten percent of the shares of certain funds within the Invesco Complex, which may implicate the Loan Rule.
On June 20, 2016, the SEC Staff issued a "no-action" letter to another mutual fund complex (see Fidelity Funds’ shares.
In connection with this proxy solicitation, the Adviser is making additional inquiries to determine whether, as of the Record Date, there are any record or beneficial owners of more than ten percent of a Fund's equity securities that do not fit the circumstances described in the no-action letter, which would make the Fund ineligible to rely on the no-action letter. In that event, the affected Fund would need to consult with the SEC staff or take other action to comply with the no-action letter requirements in order be eligible to continue to utilize PwC as the Fund's independent registered public accounting firm.Audit FeesFor each Fund's two most recently completed fiscal years, the aggregate fees billed to each Fund by PwC for professional services rendered for the audit of such Fund's annual financial statements are set forth in Annex K. All of the audit services for each Fund's two most recently completed fiscal years were approved by the Audit Committee in accordance with its pre-approval policies and procedures.Audit-Related Fees
For each Fund's two most recently completed fiscal years, the aggregate fees billed to each Fund by PwC for professional services rendered for audit-related services are set forth in Annex K. All of the audit-related services, which include assurance and related services by PwC that are reasonably related to the performance of the audit of a Fund, for each Fund's two most recently completed fiscal years were approved by the Audit Committee in accordance with its pre-approval policies and procedures.
Tax Fees
For each Fund's two most recently completed fiscal years, the aggregate fees billed by PwC and approved by the Audit Committee of each Fund for professional services rendered for tax compliance, tax advice, and tax planning are set forth in Annex K. All of the tax services for each Fund's two most recently completed fiscal years were approved by the Audit Committee in accordance with its pre-approval policies and procedures.All Other Fees41
For each Fund's two most recently completed fiscal years, the aggregate fees billed by PwC and approved by the audit committee of each Fund for professional services rendered for all other services are set forth in Annex K. All of the other services for the two most recently completed fiscal years were approved by the Audit Committee in accordance with its pre-approval policies and procedures.Covered EntitiesFor each Fund's two most recently completed fiscal years, the aggregate non-audit fees billed to the Adviser or any entity controlling, controlled by or under common control with the Adviser that provides ongoing services to the Funds (the "Covered Entities") are set forth in Annex K. The Audit Committee is required to pre-approve services to Covered Entities to the extent that the services are determined to have a direct impact on the operations of financial reporting of the Funds. The Audit Committee also has considered whether the provision of non-audit services, if any, performed by PwC for the Funds and Covered Entities is compatible with maintaining PwC's independence in performing audit services.Proxy Solicitation ExpensesThe expenses of preparing, printing and mailing these proxy solicitation materials and all other costs in connection with the solicitation of proxies for the Proposals will be borne by the Funds, except that the Adviser has agreed to pay $500,000 of the Funds' proxy solicitation costs. In addition, the Adviser will bear indirectly another $___ of proxy solicitation costs as a result of the expense limitation arrangements in place between the Adviser and the Funds. [To the extent the expenses are not billed to a particular Fund, they will be allocated among the Funds. The Funds will also reimburse banks, brokers and others for their reasonable expenses in forwarding proxy solicitation material to the beneficial owners of the shares of the Funds.] In order to obtain the necessary quorum at the Meeting, additional solicitation may be made by mail, telephone, facsimile or personal interview by representatives of the Funds, the Adviser or its affiliates, by the transfer agent of the Funds and by dealers or their representatives. The Funds have also retained Computershare, a professional proxy solicitation firm, to assist in any additional proxy solicitation. The estimated cost of solicitation by Computershare is approximately [$ .]
Shareholder ProposalsAs a general matter, the Funds do not hold regular meetings of shareholders. Shareholder proposals for consideration at a meeting of shareholders of a Fund should be submitted to the Secretary of the applicable Trust at the address set forth on the first page of this Joint Proxy Statement. To be considered for presentation at a meeting of shareholders, the applicable Trust must receive proposals within a reasonable time, as determined by the Trust's management, before proxy materials are prepared for the meeting. Such proposals also must comply with applicable law.For a discussion of procedures that must be followed for a shareholder to nominate an individual as a trustee, please refer to the section of this Joint Proxy Statement entitled "Proposal 1 – Board Committees -- Governance Committee."GeneralManagement of each Fund does not intend to present, and does not have reason to believe that others will present, any other items of business at the Meeting. However, if other matters are properly presented to the Meeting for a vote, the proxies will be voted upon such matters in accordance with the judgment of the persons acting under the proxies.
Senior Vice President, Chief Legal Officer and SecretaryDecember __, 201642
ANNEX AFUNDSThe following list sets forth each of the investment companies and their series (each a "Fund" and collectively, the "Funds") participating in the Joint Special Meeting of Shareholders to be held at 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 on March 9, 2017, at 10:30 a.m. Eastern Standard Time. The name in the first column below is the legal name for each Fund.RegistrantShares Outstanding(1)
AIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco American Franchise FundClass AClass BClass CClass RClass YClass R5Class R6Invesco California Tax-Free Income FundClass AClass BClass CClass YInvesco Core Plus Bond FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Equally-Weighted S&P 500 FundClass AClass BClass CClass RClass YClass R6Invesco Equity and Income FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Floating Rate FundClass AClass CClass RClass YClass R5A-1
Class R6Invesco Global Real Estate Income FundClass AClass BClass CClass YClass R5Class R6Invesco Growth and Income FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Low Volatility Equity Yield FundClass AClass BClass CClass RClass YInvestor ClassClass R5Invesco Pennsylvania Tax Free Income FundClass AClass BClass CClass YInvesco S&P 500 Index FundClass AClass BClass CClass YInvesco Short Duration High Yield Municipal FundClass AClass CClass YClass R5Invesco Small Cap Discovery FundClass AClass BClass CClass YClass R5Class R6Invesco Strategic Real Return FundClass AClass CClass RClass YClass R5Class R6
AIM Equity Funds (Invesco Equity Funds)Invesco Charter FundClass AA-2
Class BClass CClass RClass SClass YClass R5Class R6Invesco Diversified Dividend FundClass AClass BClass CClass RClass YInvestor ClassClass R5Class R6Invesco Summit FundClass AClass BClass CClass PClass SClass YInvestor ClassClass R5
AIM Funds Group (Invesco Funds Group)Invesco European Small Company FundClass AClass BClass CClass YInvesco Global Core Equity FundClass AClass BClass CClass RClass YClass R5Invesco International Small Company FundClass AClass BClass CClass YClass R5Class R6Invesco Small Cap Equity FundClass AClass BClass CClass RClass YClass R5Class R6
AIM Growth Series (Invesco Growth Series)Invesco Alternative Strategies FundA-3
Class AClass CClass RClass YClass R5Class R6Invesco Balanced-Risk Retirement Now FundClass AClass AXClass BClass CClass CXClass RClass RXClass YClass R5Class R6Invesco Balanced-Risk Retirement 2020 FundClass AClass AXClass BClass CClass CXClass RClass RXClass YInvestor ClassClass R5Class R6Invesco Balanced-Risk Retirement 2030 FundClass AClass AXClass BClass CClass CXClass RClass RXClass YClass R5Class R6Invesco Balanced-Risk Retirement 2040 FundClass AClass AXClass BClass CClass CXClass RClass RXClass YInvestor ClassClass R5Class R6Invesco Balanced-Risk Retirement 2050 FundClass AClass AXClass BClass CA-4
Class CXClass RClass RXClass YInvestor ClassClass R5Class R6Invesco Conservative Allocation FundClass AClass BClass CClass RClass SClass YClass R5Invesco Convertible Securities FundClass AClass BClass CClass YClass R5Class R6Invesco Global Low Volatility Equity Yield FundClass AClass BClass CClass RClass YClass R5Invesco Growth Allocation FundClass AClass BClass CClass RClass SClass YClass R5Invesco Income Allocation FundClass AClass BClass CClass RClass YClass R5Invesco International Allocation FundClass AClass BClass CClass RClass YClass R5Invesco Mid Cap Core Equity FundClass AClass BClass CClass RClass YA-5
Class R5Class R6
Invesco Moderate Allocation FundClass AClass BClass CClass RClass SClass YClass R5Invesco Multi-Asset Inflation FundClass AClass CClass RClass YClass R5Class R6Invesco Quality Income FundClass AClass BClass CClass YClass R5Invesco Small Cap Growth FundClass AClass BClass CClass RClass YInvestor ClassClass R5Class R6
AIM International Mutual Funds (Invesco International Mutual Funds)Invesco Asia Pacific Growth FundClass AClass BClass CClass YInvesco European Growth FundClass AClass BClass CClass RClass YInvestor ClassInvesco Global Growth FundClass AClass BClass CClass YClass R5Class R6Invesco Global Opportunities FundClass AClass CA-6
Class RClass YClass R5Class R6Invesco Global Responsibility Equity FundClass AClass CClass RClass YClass R5Class R6Invesco Global Small & Mid Cap Growth FundClass AClass BClass CClass YClass R5Invesco International Companies FundClass AClass CClass RClass YClass R5Class R6Invesco International Core Equity FundClass AClass BClass CClass RClass YInvestor ClassClass R5Class R6Invesco International Growth FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Select Opportunities FundClass AClass CClass RClass YClass R5Class R6
AIM Investment Funds (Invesco Investment Funds)Invesco All Cap Market Neutral FundClass AClass CClass RClass YClass R5Class R6A-7
Invesco Balanced-Risk Allocation FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Balanced-Risk Commodity Strategy FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Developing Markets FundClass AClass BClass CClass YClass R5Class R6Invesco Emerging Markets Equity FundClass AClass CClass RClass YClass R5Class R6Invesco Emerging Markets Flexible Bond FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Endeavor FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Global Health Care FundClass AClass BClass CClass YInvestor ClassInvesco Global Infrastructure FundClass AClass CClass RClass YA-8
Class R5Class R6
Invesco Global Market Neutral FundClass AClass CClass RClass YClass R5Class R6Invesco Global Targeted Returns FundClass AClass CClass RClass YClass R5Class R6Invesco Greater China FundClass AClass BClass CClass YClass R5Invesco Long/Short Equity FundClass AClass CClass RClass YClass R5Class R6Invesco Low Volatility Emerging Markets FundClass AClass CClass RClass YClass R5Class R6Invesco Macro Allocation Strategy FundClass AClass CClass RClass YClass R5Class R6Invesco Macro International Equity FundClass AClass CClass RClass YClass R5Class R6Invesco Macro Long/Short FundClass AClass CClass RClass YClass R5A-9
Class R6Invesco MLP FundClass AClass CClass RClass YClass R5Class R6Invesco Multi-Asset Income FundClass AClass CClass RClass YClass R5Class R6Invesco Pacific Growth FundClass AClass BClass CClass RClass YClass R5Invesco Select Companies FundClass AClass BClass CClass RClass YClass R5Invesco World Bond FundClass AClass BClass CClass YClass R5Class R6
AIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Corporate Bond FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Global Real Estate FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Government Money Market FundClass AXClass BA-10
Class BXClass CClass CXClass RClass YInvesco Cash ReserveInvestor ClassInvesco High Yield FundClass AClass BClass CClass YInvestor ClassClass R5Class R6Invesco Real Estate FundClass AClass BClass CClass RClass YInvestor ClassClass R5Class R6Invesco Short Duration Inflation Protected FundClass AClass A2Class YClass R5Class R6Invesco Short Term Bond FundClass AClass CClass RClass YClass R5Class R6Invesco U.S. Government FundClass AClass BClass CClass RClass YInvestor ClassClass R5
AIM Sector Funds (Invesco Sector Funds)Invesco American Value FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Comstock FundClass AA-11
Class BClass CClass RClass YClass R5Class R6Invesco Dividend Income FundClass AClass BClass CClass YInvestor ClassClass R5Class R6Invesco Energy FundClass AClass BClass CClass YInvestor ClassClass R5Invesco Gold & Precious Metals FundClass AClass BClass CClass YInvestor ClassInvesco Mid Cap Growth FundClass AClass BClass CClass RClass YClass R5Class R6Invesco Small Cap Value FundClass AClass BClass CClass YInvesco Technology FundClass AClass BClass CClass YInvestor ClassClass R5Invesco Technology Sector FundClass AClass BClass CClass YInvesco Value Opportunities FundClass AClass BClass CClass RA-12
Class YClass R5
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco High Yield Municipal FundClass AClass BClass CClass YClass R5Invesco Intermediate Term Municipal Income FundClass AClass BClass CClass YInvesco Limited Term Municipal Income FundClass AClass A2Class CClass YClass R5Invesco Municipal Income FundClass AClass BClass CClass YInvestor ClassInvesco New York Tax Free Income FundClass AClass BClass CClass YClass R5Invesco Tax-Exempt Cash FundClass AClass YInvestor Class
AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)Premier PortfolioInvestor ClassInstitutional ClassPersonal Investment ClassPrivate Investment ClassReserve ClassResource ClassPremier Tax-Exempt PortfolioInvestor ClassInstitutional ClassPremier U.S. Government Money PortfolioInvestor ClassInstitutional Class
Invesco Exchange Fund
Invesco Management TrustInvesco Conservative Income FundA-13
Institutional Class
Invesco Securities TrustInvesco Balanced-Risk Aggressive Allocation Fund
Short-Term Investments TrustGovernment & Agency PortfolioCash ManagementCorporate ClassInstitutional ClassPersonal Investment ClassPrivate Investment ClassReserve ClassResource ClassLiquid Assets PortfolioCash ManagementCorporate ClassInstitutional ClassPersonal Investment ClassPrivate Investment ClassReserve ClassResource ClassSTIC Prime PortfolioCash ManagementCorporate ClassInstitutional ClassPersonal Investment ClassPrivate Investment ClassReserve ClassResource ClassTax-Free Cash Reserve PortfolioCash ManagementCorporate ClassInstitutional ClassPersonal Investment ClassPrivate Investment ClassReserve ClassResource ClassTreasury Obligations PortfolioCash ManagementCorporate ClassInstitutional ClassPersonal Investment ClassPrivate Investment ClassReserve ClassResource ClassTreasury PortfolioCash ManagementCorporate ClassInstitutional ClassPersonal Investment ClassPrivate Investment ClassReserve ClassResource Class
A-14
ANNEX BIDENTIFIED FUNDSThe following list sets forth each of the Funds (previosly defined as the "Identified Funds") to approve amending the current Master Intergroup Sub-Advisory Contract for Mutual Funds to add Invesco PowerShares Capital Management LLC.
AIM Counselor Series Trust (Invesco Counselor Series Trust)Invesco American Franchise FundInvesco California Tax-Free Income FundInvesco Core Plus Bond FundInvesco Equally-Weighted S&P 500 FundInvesco Equity and Income FundInvesco Floating Rate FundInvesco Global Real Estate Income FundInvesco Growth and Income FundInvesco Low Volatility Equity Yield FundInvesco Pennsylvania Tax Free Income FundInvesco S&P 500 Index FundInvesco Small Cap Discovery Fund
AIM Equity Funds (Invesco Equity Funds)Invesco Charter FundInvesco Diversified Dividend FundInvesco Summit Fund
AIM Funds Group (Invesco Funds Group)Invesco European Small Company FundInvesco Global Core Equity FundInvesco International Small Company FundInvesco Small Cap Equity Fund
AIM Growth Series (Invesco Growth Series)Invesco Balanced-Risk Retirement Now FundInvesco Balanced-Risk Retirement 2020 FundInvesco Balanced-Risk Retirement 2030 FundInvesco Balanced-Risk Retirement 2040 FundInvesco Balanced-Risk Retirement 2050 FundInvesco Conservative Allocation FundInvesco Convertible Securities FundInvesco Global Low Volatility Equity Yield FundInvesco Growth Allocation FundInvesco Income Allocation FundInvesco International Allocation FundInvesco Mid Cap Core Equity FundInvesco Moderate Allocation FundInvesco Quality Income FundInvesco Small Cap Growth Fund
AIM International Mutual Funds (Invesco International Mutual Funds)Invesco Asia Pacific Growth FundInvesco European Growth FundInvesco Global Growth FundInvesco Global Small & Mid Cap Growth FundInvesco International Core Equity FundInvesco International Growth FundB-1
AIM Investment Funds (Invesco Investment Funds)Invesco Balanced-Risk Allocation FundInvesco Balanced-Risk Commodity Strategy FundInvesco Developing Markets FundInvesco Emerging Markets Flexible Bond FundInvesco Emerging Markets Equity FundInvesco Endeavor FundInvesco Global Health Care FundInvesco Greater China FundInvesco Pacific Growth FundInvesco Select Companies FundInvesco World Bond Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds)Invesco Corporate Bond FundInvesco Global Real Estate FundInvesco Government Money Market FundInvesco High Yield FundInvesco Real Estate FundInvesco Short Duration Inflation Protected FundInvesco Short Term Bond FundInvesco U.S. Government Fund
AIM Sector Funds (Invesco Sector Funds)Invesco American Value FundInvesco Comstock FundInvesco Dividend Income FundInvesco Energy FundInvesco Gold & Precious Metals FundInvesco Mid Cap Growth FundInvesco Small Cap Value FundInvesco Technology FundInvesco Technology Sector FundInvesco Value Opportunities Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)Invesco High Yield Municipal FundInvesco Intermediate Term Municipal Income FundInvesco Limited Term Municipal Income FundInvesco Municipal Income FundInvesco New York Tax Free Income FundInvesco Tax-Exempt Cash Fund
AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)Premier PortfolioPremier Tax-Exempt Portfolio
Invesco Exchange Fund
Short-Term Investments TrustGovernment & Agency PortfolioLiquid Assets PortfolioSTIC Prime PortfolioTax-Free Cash Reserve PortfolioTreasury Obligations PortfolioTreasury PortfolioB-2
ANNEX C
TRUSTEE AND NOMINEE OWNERSHIP OF SHARES OF THE FUNDSThe table below indicates the number of shares of the respective Funds listed below owned by each Trustee or Nominee listed below as of October 31, 2016. The percentage of each Trustee's or Nominee's shares to the total shares outstanding for a Fund is shown in parenthesis when such ownership individually exceeds 1% of the total shares outstanding. No information is given as to a Fund or a class if a trustee, nominee or current executive officer held no shares of any or all classes of such Fund as of October 31, 2016.
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
C-1
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
C-2
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
C-3
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
C-4
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
C-5
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
C-6
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
C-7
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
C-8
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
C-9
AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
C-10
INVESCO EXCHANGE FUND
C-11
INVESCO MANAGEMENT TRUST
C-12
INVESCO SECURITIES TRUST
C-13
SHORT-TERM INVESTMENTS TRUST
As of [__________________], the Trustees, Nominees and executive officers as a group owned less than 1% of a class of shares of any Fund.]
C-14
TRUSTEE BENEFICIAL OWNERSHIP OF FUND SECURITIESThe table below indicates the aggregate dollar range of equity securities of the Funds and of all funds in the Invesco Fund Complex owned by each Trustee as of the calendar year ended October 31, 2016.
1Includes total amount of compensation deferred by the trustee at his or her election pursuant to a deferred compensation plan. Such deferred compensation is placed in a deferral account and deemed to be invested in one or more of the Invesco Funds.C-15
ANNEX D
TRUSTEE COMPENSATION TABLE
Set forth below is information regarding compensation paid or accrued for each Trustee who was not affiliated with the Adviser during the calendar year ended December 31, 2015, unless otherwise noted. The term "Invesco Fund Complex" includes each of the open-end and closed-end registered investment companies advised by the Adviser.
D-1
D-2
ANNEX EFORM OF AMENDMENT TO EXISTING DECLARATION OF TRUST
AMENDMENT NO. ___
TO THE AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
__________________________________________
This Amendment No. ___ (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of __________________________________________ (the "Trust") amends, effective as of ________________, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of ________________, as amended (the "Agreement").Under Section 9.7 of the Agreement, this Amendment may be executed by a duly authorized officer of the Trust.WHEREAS, this amendment was approved by the Trustees of the Trust and a vote of the Shareholders.NOW, THEREFORE, the Agreement is hereby amended as follows:1. Section 2.4 is amended to read as follows:
Section 2.4 Actions Affecting Portfolios and Classes. The Trustees shall have full power and authority, in their sole discretion without obtaining any prior authorization or vote of the Shareholders of any Portfolio, or Class thereof, to establish and designate and to change in any manner any Portfolio of Shares, or any Class or Classes thereof; to fix or change such preferences, voting powers, rights, and privileges of any Portfolio, or Classes thereof, as the Trustees may from time to time determine, including any change that may adversely affect a Shareholder; to divide or combine the Shares of any Portfolio, or Classes thereof, into a greater or lesser number of Shares; to classify or reclassify or convert any issued or unissued Shares of any Portfolio, or Classes thereof, into one or more Portfolios or Classes of Shares of a Portfolio and, in connection therewith, to cause some or all of the Shareholders of such Portfolio or Class to be admitted as Shareholders of such other Portfolio or Class; and to take such other action with respect to the Shares as the Trustees may deem desirable. A Portfolio and any Class thereof may issue any number of Shares but need not issue any Shares. At any time that there are no Outstanding Shares of any particular Portfolio or Class previously established and designated, the Trustees may abolish that Portfolio or Class and the establishment and designation thereof.
2.Section 4.1(k) is amended to read as follows:
(k) To sell or exchange any or all of the assets of the Trust.
3.Section 6.1 is amended to read as follows:
Section 6.1 Voting Powers. The Shareholders shall have power to vote only (i) for the election or removal of Trustees as and to the extent provided in Section 3.4, (ii) with respect to such additional matters relating to the Trust as may be required by federal law including the 1940 Act, or any Registration Statement and (iii) as the Trustees may otherwise consider necessary or desirable in their sole discretion.
Until Shares are issued, the Trustees may exercise all rights of Shareholders and may take any action required or permitted by law or the Governing Instrument that may be taken by Shareholders.
On any matter submitted to a vote of the Shareholders, all Shares shall be voted together, except when required by applicable law or when the Trustees have determined that the matter affects the interests of one or more Portfolios (or Classes), then only the Shareholders of all such affected Portfolios (or Classes) shall be entitled to vote thereon. Each whole Share shall be entitled to one vote as to any matter on which it is entitled to vote, and each fractional Share shall be entitled to a proportionate fractional vote. Provisions relating to meetings, quorum, required vote, record date and other matters relating to Shareholder voting rights are as provided in the Bylaws.E-1
Shareholders shall not be entitled to cumulative voting in the election of Trustees or on any other matter.
Only Record Owners shall have the power to cast a vote at a meeting of Shareholders subject to the voting provisions set forth in the Governing Instrument. Beneficial owners of Shares who are not Record Owners shall not be entitled to cast a vote at a meeting of Shareholders but shall be entitled to provide voting instructions to corresponding Record Owners, subject to any limitations imposed by applicable law.
4.Section 9.4 is amended to read as follows:
Section 9.4 Sale of Assets; Merger and Consolidation. The Trustees may cause (i) the Trust or one or more of its Portfolios to the extent consistent with applicable law to sell all or substantially all of its assets to, or be merged into or consolidated with, another Portfolio, statutory trust (or series thereof) or Company (or series thereof), (ii) the Shares of the Trust or any Portfolio (or Class) to be converted into beneficial interests in another statutory trust (or series thereof) created pursuant to this Section 9.4, (iii) the Shares of any Class to be converted into another Class of the same Portfolio, or (iv) the Shares to be exchanged under or pursuant to any state or federal statute to the extent permitted by law. In all respects not governed by statute or applicable law, the Trustees shall have power to prescribe the procedure necessary or appropriate to accomplish a sale of assets, merger or consolidation including the power to create one or more separate statutory trusts to which all or any part of the assets, liabilities, profits or losses of the Trust may be transferred and to provide for the conversion of Shares of the Trust or any Portfolio (or Class) into beneficial interests in such separate statutory trust or trusts (or series or class thereof).
5.All capitalized terms are used herein as defined in the Agreement unless otherwise defined herein. All references in the Agreement to "this Agreement" shall mean the Agreement as amended by this Amendment.
6.Except as specifically amended by this Amendment, the Agreement is hereby confirmed and remains in full force and effect.IN WITNESS WHEREOF, the undersigned, a duly authorized officer of the Trust, has executed this Amendment as of ________________.
By:Name:John M. ZerrTitle:Senior Vice PresidentE-2
ANNEX FFundamental Investment Restriction Regarding Investments in Physical Commodities
F-1
F-2
ANNEX GEXISTING SUB-ADVISORY AGREEMENTS
G-1
ANNEX H PRINCIPAL EXECUTIVE OFFICER AND DIRECTORS OF EACH PROPOSED SUB-ADVISER
Invesco PowerShares Capital Management LLC
The following table provides information with respect to the principal executive officer and the directors of Invesco PowerShares Capital Management LLC. The business address of the principal executive officer and each director is 3500 Lacy Road, Suite 700, Downers Grove, IL 60515.
H-1
H-2
Comstock Select Fund
H-3
ANNEX ISUB-ADVISORY FEE SCHEDULES FOR OTHER INVESCO FUNDS
The following table provides information with respect to the annual sub-advisory fee rates paid to Invesco PowerShares by Invesco Advisers, Inc., the investment adviser to the funds listed in the following table, all of which have similar investment objectives.
I-1
I-2
J-1
J-2
J-3
J-4
J-5
J-6
J-7
J-8
J-9
J-10
J-11
J-12
J-13
J-14
J-15
J-16
J-17
J-18
J-19
J-20
J-21
J-22
J-23
J-24
J-25
J-26
J-27
J-28
J-29
Invesco Charter Fund
J-30
J-31
J-32
Invesco Diversified Dividend Fund
J-33
J-34
J-35
J-36
Invesco Summit Fund
J-37
J-38
AIM Funds Group(Invesco Funds Group)
Invesco European Small Company Fund
J-39
J-40
Invesco Global Core Equity Fund
J-41
J-42
Invesco International Small Company Fund
J-43
J-44
J-45
Invesco Small Cap Equity Fund
J-46
J-47
J-48
J-49
J-50
J-51
J-52
J-53
J-54
J-55
J-56
J-57
J-58
J-59
J-60
J-61
J-62
J-63
J-64
J-65
J-66
J-67
J-68
J-69
J-70
J-71
J-72
J-73
J-74
J-75
J-76
J-77
J-78
J-79
J-80
J-81
J-82
J-83
J-84
J-85
J-86
J-87
J-88
J-89
J-90
J-91
J-92
J-93
J-94
J-95
J-96
J-97
J-98
J-99
J-100
J-101
J-102
J-103
J-104
J-105
J-106
J-107
J-108
J-109
J-110
J-111
J-112
J-113
J-114
J-115
J-116
J-117
J-118
J-119
J-120
J-121
J-122
J-123
J-124
J-125
J-126
J-127
J-128
J-129
J-130
J-131
J-132
J-133
J-134
J-135
J-136
J-137
J-138
J-139
J-140
J-141
J-142
J-143
J-144
J-145
J-146
J-147
J-148
J-149
J-150
J-151
J-152
J-153
J-154
J-155
J-156
J-157
J-158
J-159
J-160
J-161
J-162
J-163
J-164
J-165
J-166
J-167
J-168
J-169
J-170
J-171
J-172
J-173
J-174
J-175
J-176
J-177
J-178
J-179
J-180
J-181
J-182
J-183
J-184
J-185
J-186
J-187
J-188
ANNEX KFEES BILLED BY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
During
Fees Billed for Services Rendered to the Trusts for Fiscal Year Ended 2016
Fees Billed for Services Rendered topostage-paid envelope VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the Trusts for Fiscal Year Ended 2015
Fees Billed for Services Rendered toQR code Follow the Trusts for Fiscal Year Ended 2014
K-1
Fees Billed by PWC Related to Invesco and Invesco Affiliates
PWC billed Invesco Advisers, Inc. ("Invesco"),on-screen instructions available 24 hours VOTE BY PHONE Call 1-800-337-3503 Follow the Registrant's adviser, and any entity controlling, controlled by or under common control with Invesco that provides ongoing services torecorded instructions available 24 hours
K-2
PRE-APPROVALSpecial Joint Meeting of Shareholders to be held on November 10, 2022 The Proxy Statement/ for this meeting is available at: https://www.proxy-direct.com/inv-32908 QUESTIONS ABOUT THIS PROXY? If you have any questions about how to vote your proxy or about the Special Joint Meeting in general, please call toll-free (866) 905-2396. Representatives are available to assist you Monday through Friday 9 a.m. to 10 p.m. Eastern time. Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF AUDIT AND NON-AUDIT SERVICES
POLICIES AND PROCEDURES
As adopted byTHE BOARD. THE BOARD RECOMMENDS VOTING “FOR” THE PROPOSAL. TO VOTE, MARK A BOX BELOW IN BLUE OR BLACK INK. EXAMPLE: X A Proposal 1. To modify the Audit Committees of
Fund’s sub-classification from “diversified” to “non-diversified” and approve theInvesco Funds (the "Funds")
Last Amended May 4, 2010Statement of PrinciplesUnder the Sarbanes-Oxley Act of 2002 and rules adopted by the Securities and Exchange Commission ("SEC") ("Rules"), the Audit Committeeselimination of the Funds' (the "Audit Committees") Board of Trustees (the "Board")related fundamental investment restriction. PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. B Authorized Signatures This section must be completed for your vote to be counted. Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on this Proxy Card, and date it. When shares are responsible for the appointment, compensation and oversight of the work of independent accountants (an "Auditor"). As part of this responsibility and to assure that the Auditor's independence is not impaired, the Audit Committees pre-approve the audit and non-audit services provided to the Funds by each Auditor, as well as all non-audit services provided by the Auditor to the Funds' investment adviser and to affiliates of the adviser that provide ongoing services to the Funds ("Service Affiliates") if the services directly impact the Funds' operations or financial reporting. The SEC Rules also specify the types of services that an Auditor may not provide to its audit client. The following policies and procedures comply with the requirements for pre-approval and provide a mechanism by which management of the Funds may request and secure pre-approval of audit and non-audit services in an orderly manner with minimal disruption to normal business operations.Proposed services either may be pre-approved without consideration of specific case-by-case services by the Audit Committees ("general pre-approval") or require the specific pre-approval of the Audit Committees ("specific pre-approval"). As set forth in these policies and procedures, unless a type of service has received general pre-approval, it will require specific pre-approval by the Audit Committees. Additionally, any fees exceeding 110% of estimated pre-approved fee levels provided at the time the service was pre-approved will also require specific approval by the Audit Committees before payment is made. The Audit Committees will also consider the impact of additional fees on the Auditor's independence when determining whether to approve any additional fees for previously pre-approved services.The Audit Committees will annually review and generally pre-approve the services that may be provided by each Auditor without obtaining specific pre-approval from the Audit Committee generally on an annual basis. The term of any general pre-approval runs from the date of such pre-approval through September 30th of the following year, unless the Audit Committees consider a different period and state otherwise. The Audit Committees will add to or subtract from the list of general pre-approved services from time to time, based on subsequent determinations.The purpose of these policies and procedures is to set forth the guidelines to assist the Audit Committees in fulfilling their responsibilities.DelegationThe Audit Committees may from time to time delegate pre-approval authority toheld jointly, one or more owners should sign personally. When signing as attorney, executor, guardian, administrator, trustee, officer of its members who are Independent Trustees. All decisionscorporation or other entity or in another representative capacity, please give the full title under the signature. Date (mm/dd/yyyy) Please print date below Signature 1 Please keep signature within the box Signature 2 Please keep signature within the box Scanner bar code xxxxxxxxxxxxxx ICS 32908 xxxxxxxx / /
K-3
Audit ServicesThe annual audit services engagement terms will be subjectFund’s sub-classification from “diversified” to specific pre-approval“non-diversified” and approve the elimination of the Audit Committees. Audit services include the annual financial statement audit and other procedures such as tax provision work that is requiredrelated fundamental investment restriction. PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. B Authorized Signatures This section must be completed for your vote to be performed by the independent auditor to be able to form an opinioncounted. Sign and Date Below Note: Please sign exactly as your name(s) appear(s) on the Funds' financial statements. The Audit Committees will obtain, reviewthis Proxy Card, and consider sufficient information concerning the proposed Auditor to make a reasonable evaluationdate it. When shares are held jointly, one or more owners should sign personally. When signing as attorney, executor, guardian, administrator, trustee, officer of the Auditor's qualifications and independence.In addition to the annual Audit services engagement, the Audit Committees may grant either general or specific pre-approval of other audit services, which are those services that only the independent auditor reasonably can provide. Other Audit services may include services such as issuing consents for the inclusion of audited financial statements with SEC registration statements, periodic reports and other documents filed with the SECcorporation or other documents issuedentity or in connection with securities offerings.Non-Audit ServicesThe Audit Committees may provide either general or specific pre-approval of any non-audit services toanother representative capacity, please give the Funds and its Service Affiliates if the Audit Committees believe that the provision of the service will not impair the independence of the Auditor, is consistent with the SEC's Rules on auditor independence, and otherwise conforms to the Audit Committees' general principles and policies as set forth herein.Audit-Related Services"Audit-related services" are assurance and related services that are reasonably related to the performance of the audit or review of the Fund's financial statements or that are traditionally performed by the independent auditor. Audit-related services include, among others, accounting consultations related to accounting, financial reporting or disclosure matters not classified as "Audit services"; assistance with understanding and implementing new accounting and financial reporting guidance from rulemaking authorities; and agreed-upon procedures related to mergers, compliance with ratings agency requirements and interfund lending activities.Tax Services"Tax services" include, but are not limited to, the review and signing of the Funds' federal tax returns, the review of required distributions by the Funds and consultations regarding tax matters such as the tax treatment of new investments or the impact of new regulations. The Audit Committees will scrutinize carefully the retention of the Auditor in connection with a transaction initially recommended by the Auditor, the major business purpose of which may be tax avoidance or the tax treatment of which may not be supported in the Internal Revenue Code and related regulations. The Audit Committees will consult with the Funds' Treasurer (or his or her designee) and may consult with outside counsel or advisors as necessary to ensure the consistency of Tax services rendered by the Auditor with the foregoing policy.No Auditor shall represent any Fund or any Service Affiliate before a tax court, district court or federal court of claims.Under rules adopted by the Public Company Accounting Oversight Board and approved by the SEC, in connection with seeking Audit Committees' pre-approval of permissible Tax services, the Auditor shall:
K-4
All Other Auditor ServicesThe Audit Committees may pre-approve non-audit services classified as "All other services" that are not categorically prohibited by the SEC, as listed in Exhibit 1 to this policy.Pre-Approval Fee Levels or Established AmountsPre-approval of estimated fees or established amounts for services to be provided by the Auditor under general or specific pre-approval policies will be set periodically by the Audit Committees. Any proposed fees exceeding 110% of the maximum estimated pre-approved fees or established amounts for pre-approved audit and non-audit services will be reported to the Audit Committees at the quarterly Audit Committees meeting and will require specific approval by the Audit Committees before payment is made. The Audit Committees will always factor in the overall relationship of fees for audit and non-audit services in determining whether to pre-approve any such services and in determining whether to approve any additional fees exceeding 110% of the maximum pre-approved fees or established amounts for previously pre-approved services.ProceduresGenerally on an annual basis, Invesco Advisers, Inc. ("Invesco") will submit to the Audit Committees for general pre-approval, a list of non-audit services that the Funds or Service Affiliates of the Funds may request from the Auditor. The list will describe the non-audit services in reasonable detail and will include an estimated range of fees and such other information as the Audit Committee may request.Each request for services to be provided by the Auditorfull title under the general pre-approval of the Audit Committees will be submitted to the Funds' Treasurer (or his or her designee) and must include a detailed description of the services to be rendered. The Treasurer or his or her designee will ensure that such services are includedsignature. Date (mm/dd/yyyy) Please print date below Signature 1 Please keep signature within the list of services that have receivedbox Signature 2 Please keep signature within the general pre-approval of the Audit Committees. The Audit Committees will be informed at the next quarterly scheduled Audit Committees meeting of any such services for which the Auditor rendered an invoice and whether such services and fees had been pre-approved and if so, by what means.Each request to provide services that require specific approval by the Audit Committees shall be submitted to the Audit Committees jointly by the Fund's Treasurer or his or her designee and the Auditor, and must include a joint statement that, in their view, such request is consistent with the policies and procedures and the SEC Rules.Each request to provide tax services under either the general or specific pre-approval of the Audit Committees will describe in writing: (i) the scope of the service, the fee structure for the engagement, and any side letter or amendment to the engagement letter, or any other agreement between the Auditor and the audit client, relating to the service; and (ii) any compensation arrangement or other agreement between the Auditor and any person (other than the audit client) with respect to the promoting, marketing, or recommending of a transaction covered by the service. The Auditor will discuss with the Audit Committees the potential effects of the services on the Auditor's independence and will document the substance of the discussion.Non-audit services pursuant to the de minimisbox Scanner bar code xxxxxxxxxxxxxx IEF 32908 xxxxxxxx / / exception provided by the SEC Rules will be promptly brought to the attention of the Audit Committees for approval, including documentation that each of the conditions for this exception, as set forth in the SEC Rules, has been satisfied.On at least an annual basis, the Auditor will prepare a summary of all the services provided to any entity in the investment company complex as defined in section 2‑01(f)(14) of Regulation S‑X in sufficient detail as to the nature of the engagement and the fees associated with those services.The Audit Committees have designated the Funds' Treasurer to monitor the performance of all services provided by the Auditor and to ensure such services are in compliance with these policies and procedures. The Funds' Treasurer will report to the Audit Committees on a periodic basis as to the results of such monitoring. Both the Funds' Treasurer and management of Invesco will immediately report to the chairman of the Audit Committees any breach of these policies and procedures that comes to the attention of the Funds' Treasurer or senior management of Invesco.Exhibit 1 to Pre-Approval of Audit and Non-Audit Services Policies and ProceduresConditionally Prohibited Non-Audit Services (not prohibited if the Fund can reasonably conclude that the results of the service would not be subject to audit procedures in connection with the audit of the Fund's financial statements)
K-5
Categorically Prohibited Non-Audit Services
THE BOARD OF TRUSTEES OF EACH FUNDTHE TRUST UNANIMOUSLY RECOMMENDS THAT YOU CAST YOUR VOTE FOR ALL OF THE APPLICABLE PROPOSALS LISTEDPROPOSAL DESCRIBED IN THE JOINT PROXY STATEMENT.
| By order of the Board of Trustees of, |
| AIM Sector Funds (Invesco Sector Funds) |
| Jeffrey H. Kupor |
| Senior Vice President, Chief Legal Officer and Secretary |
September 15, 2022
IT IS VERY IMPORTANT THAT YOUR SHARES BE REPRESENTED AT THE MEETING IN PERSON OR BY PROXY. PLEASE PROMPTLY SIGN, DATE AND RETURN THE ENCLOSED PROXY CARD(S) IN THE ACCOMPANYING POSTAGE-PAID ENVELOPE OR VOTE BY TELEPHONE OR THROUGH THE INTERNET PURSUANT TO THE INSTRUCTIONS ON THE ENCLOSED PROXY CARD(S), REGARDLESS OF WHETHER YOU PLAN TO ATTEND THE MEETING.
If you attend the Meeting and wish to vote in person,at the Meeting, you will be able to do so and your vote at the Meeting will revoke any proxy you may have submitted. Merely attending the Meeting, however, will not revoke a previously given proxy.
In order to avoid the additional expense of further solicitation, we ask that you mail your proxy card(s) or record your voting instructions by telephone or via the internet promptly.
Your vote is extremely important. No matter how many or how few shares you own, please send in your proxy card(s), or vote by telephone or the internet today.
1
AIM Sector Funds (Invesco Sector Funds) ("ASEF")
11 Greenway Plaza, Suite 1000
Houston, Texas 77046-1173
SPECIAL JOINT MEETING OF SHAREHOLDERS
To Be Held March 9, 2017
November 10, 2022 INTRODUCTION
This Joint Proxy Statement is being furnished in connection with the solicitation of proxies by the Board of Trustees (the “Board”) of Invesco Comstock Select and Invesco Energy Fund (each, a "Board,"“Fund,” and together, the "Boards"“Funds”), each a series of each investment company listed above (each, a "AIM Sector Funds (Invesco Sector Funds) (the “TrustTrus," and together, the "Trusts"t”)2. Each of the separate funds within a Trust is referred to as a "Fund," and they are collectively referred to as the "Funds." The proxies are to be voted at a Special Joint Meeting of Shareholders of the Funds, and all adjournments thereof (the "“Meeting"”), to be held at 1555 Peachtree Street, N.E. Atlanta, Georgia 30309,11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173, on March 9, 2017,November 10, 2022, at 10:30 a.m. Eastern Standard2:00 p.m. Central Time. The approximate mailing date of this Joint Proxy Statement and accompanying proxy cardscard(s) is on or about [January 4], 2017.
September 15, 2022.
The Board has fixed December 12, 2016August 26, 2022 as the record date (the "“Record Date"”) for the determination of holders of shares of each Fund entitled to vote at the Meeting. Shareholders of record of any class of a Fund, as of the close of business on the Record Date, are entitled to vote their respective shares at the Meeting. A list of all of the Funds, along with theThe number of shares outstanding offor each class of each Fund on the Record Date can be found in Annex A. Each share of a Fund that you own entitles you to one vote on eachthe proposal set forth in the table below that applies to such Funddescribed herein (a fractional share has a fractional vote).
If you have any questions about the information set forth in this Joint Proxy Statement, please contact us at the 24-hour Automated Investor Line at 1-800-246-5463or onlinevisit our website at www/invesco.com/us.
www.invesco.com/us.
Important Notice Regarding the Availability of Proxy Materials for the Meeting
This Joint Proxy Statement and a copy of the Proxy Cardsproxy card(s) (together, the "“Proxy Materials"”) are available at www.proxy-direct/inv-28383.https://www.proxy-direct.com/inv-32908. The Proxy Materials will be available on the internet through the day of the Meeting.
We have previously sent to shareholders the most recent annual report for their Fund, including financial statements, and the most recent semiannual report for the period after the annual report, if any. If you have not received such report(s) or would like to receive an additional copy, without charge, a request should be directed to the Secretary of the respective FundTrust by calling 1-800-959-4246, or by writing to the Secretary of the respective FundTrust at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173.
Only one copy of this Joint Proxy Statement will be mailed to multiple shareholders sharing an address unless we have received contrary instructions from one or more of the shareholders. Upon request, we will mail a separate copy of this Joint Proxy Statement
to a shareholder at a shared address to which a single copy of this Joint Proxy Statement was mailed. Any shareholder who wishes to receive a separate proxy statementJoint Proxy Statement, or who currently receives multiple copies of Fund documents and would like to receive only one, should contact their Fund by calling 1-800-959-4246or by writing to their Fund at 1-866-209-2450.
11 Greenway Plaza, Suite 1000, Houston, Texas 77046-1173.
The following table summarizes the proposals to be presented atProposal
The purpose of the Meeting (each a "Proposal"is for shareholders to consider and together,vote on the "proposal listed below (the “ProposalsProposa"l”) and the shareholders entitled to vote.as more fully described herein. The BoardsBoard has unanimously approved the Proposal for each Fund and recommends that shareholders of each Fund vote in favor of the Proposals.
Proposal | ||
1. | ||
2
Voting at the Meeting
Shareholders of a Fund on the Record Date are entitled to one vote per share, and a proportional vote for each fractional share, with respect to eachthe Proposal, for which they are entitled to vote, with no share having cumulative voting rights. A quorum of shareholders is necessary to hold a valid meeting. Shareholders may only vote at the Meeting for the Fund to which their shares relate. The voting and quorum requirements for eachthe Proposal are described below.
If you intend to attend the Meeting in person and you are a record holder of a Fund's shares,Fund’s Shares, in order to gain admission you must show photographic identification, such as your driver'sdriver’s license. If you intend to attend the Meeting in person and you hold your sharesShares through a bank, broker or other custodian (i.e.(i.e., in "street name"“street name”), in order to gain admission to the Meeting you must show photographic identification, such as your driver'sdriver’s license, and satisfactory proof of ownership of sharesShares of a Fund, such as your voting instruction form (or a copy thereof) or broker'sa broker’s statement indicating ownership as of a recent date.
If you hold your sharesShares in street“street name,” you will not be able to vote your sharesShares in person at the Meeting unless you have previously requested and obtained a "legal proxy"“legal proxy” from your broker, bank or other nominee and present it at the Meeting.
You may contact the Funds at 1-800-959-42461-866-905-2396 to obtain directions to the site of the Meeting.
The Funds do not know of any business other than the ProposalsProposal that will, or is proposed to, be presented for consideration at the Meeting. If any other matters are properly presented, the persons named on the enclosed proxy cardscard(s) shall vote proxies in accordance with their best judgment.
THE BOARD OF EACH FUNDTHE TRUST UNANIMOUSLY RECOMMENDS THAT YOU CAST YOUR VOTE FOR THE PROPOSAL FOR EACH PROPOSAL.
FUND.
IMPORTANT INFORMATION TO HELP YOU UNDERSTAND AND VOTE ON THE PROPOSALS
PROPOSAL
Below is a brief overview of the subject of the shareholder vote. Your vote is important, no matter how large or small your holdings may be. Please read the full text of this Joint Proxy Statement, which contains additional information about the Proposals,Proposal, and keep it for future reference.
QUESTIONS ABOUT THE MEETING BE HELD?
What will these changes do if approved?
Shareholders of the Funds are holdingbeing asked to approve changing each Fund’s sub-classification from a diversified fund to a non- diversified fund, as defined under the MeetingInvestment Company Act of 1940, as amended (“1940 Act”). The changes will give each of the Funds the ability to invest a greater percentage of its assets in the obligations or securities of a smaller number of issuers or any one issuer as compared to a diversified fund. Each Fund’s portfolio management team believes that this added flexibility will enable the Fund to operate its investment program in a more effective manner by increasing investments in securities that they believe to be most attractive. However, shareholders should note that if the change in the Funds’ sub-classifications to “non-diversified” is approved, the Funds’ risk profiles may increase. Specifically, because a fund that is non-diversified may invest a greater percentage of its assets in a small group of issuers or in any one issuer than a diversified fund, the investment return of a non-diversified fund typically is more dependent upon the performance of a smaller number of issuers or any one issuer than a diversified fund. A non-diversified fund is therefore more susceptible to adverse developments affecting any single issuer held in its portfolio than a diversified fund.
Why are shareholders being asked to approve these changes?
As explained more fully below, each Fund is currently sub-classified as a diversified fund and has declared a fundamental policy of being classified as diversified under the 1940 Act, which may not be changed or eliminated without shareholder approval. A diversified fund must invest at 1555 Peachtree Street, N.E. Atlanta, Georgia 30309least 75% of its total assets in cash and cash items, U.S. government securities, securities of other investment companies and other securities not representing more than 5% of the fund’s total assets (calculated at the time of purchase) and not hold more than 10% of the outstanding voting securities of any one issuer. In other words, a diversified fund generally must limit all investments greater than 5% of its assets in any one issuer to no more than, in the aggregate, 25% of the fund’s assets.
At times, implementing each Fund’s desired investment program has been a challenge due to requirements to maintain the Fund’s diversified status. For example, due to the limitations imposed on March 9, 2017, at 10:30 a.m. Eastern Standard Time.
3
interests of your shares on the Record Date,Fund and wish to vote in person, weits shareholders because non-diversified status will provide youthe Fund’s investment team with a ballot priorincreased investment flexibility and potential for better investment performance. The Board recommends that shareholders approve the Proposal for each Fund, which would allow the Funds to the vote. However, if you hold your shares in street name, you are required to obtain a "legal proxy" from your broker, bank or other nominee indicating that you are the beneficial owner of the shares on the Record Date and authorizing you to vote. The letter must also state whether before the Meeting you authorized a proxy tobe reclassified as non-diversified funds.
VOTING PROCEDURES
How do I vote for you and if so, how you instructed such proxy to vote. Please call the Trusts at [(800) 952-3502] if you plan to attend the Meeting.
by proxy?
Whether you plan to attend the Meeting or not, we urge you to complete, sign and date the enclosed proxy card and to return it promptly in the envelope provided. Returning the proxy card will not affect your right to attend the Meeting or to vote at the Meeting if you choose to do so. If you properly complete and sign your proxy card and send it to us in time to vote at the Meeting, your "proxy"“proxy” (the individual(s) named on your proxy card) will vote your shares as you have directed. If you sign your proxy card but do not make specific choices,specify how to vote your shares, your proxy will vote your shares "FOR" each“FOR” the Proposal, as recommended by the Board, of your Trust, and in accordance with management's recommendationthe judgment of your proxy on other matters.
Proxies marked "WITHHOLD"“ABSTAIN” will not be voted "FOR" a“FOR” the Proposal, but will be counted for purposes of determining whether a quorum is present, and will therefore have the same effect as a vote "AGAINST" each applicable Proposal, other than Proposals 1 and 2. An unfavorable vote on a Proposal by“AGAINST” the shareholders of one Fund or Trust will not affect the implementation of such Proposal by another Fund or Trust if the Proposal is approved by the shareholders of the other Fund or Trust, as applicable. An unfavorable vote on a Proposal by the shareholders of a Fund will not affect such Fund's implementation of other Proposals that receive a favorable vote. There is no cumulative voting with respect to the election of Trustees or any other matter.
Proposal. Your proxy will have the authority to vote and act on your behalf at any adjournment or postponement of the Meeting. Shareholders may also transact any other business not currently contemplated that may properly come before the Meeting in the discretion of the proxies or their substitutes.
What is the deadline to submit my proxy by mail, telephone or the internet?
If you choose to vote by proxy, we must receive your proxy in time to be voted at the Meeting or any adjournments or postponements thereof, which means the proxy must be received prior to the closing of the polls of the Meeting or any adjournment or postponements thereof. All proxies must be delivered to the Secretary of the Trust before being voted. To ensure we receive your proxy in time, we urge you to mail your proxy card(s) or record your voting instructions by telephone or via the internet today.
How do I VOTE BY TELEPHONE OR THE INTERNET?
vote by telephone or the internet?
You may vote your shares by telephone or through a website established for that purpose by following the instructions that appear on the proxy card accompanying thisyour Joint Proxy Statement.
May I REVOKE MY VOTE?
revoke my vote?
If you authorize a proxy to vote for you, you may revoke the authorization at any time before it is exercised.voted. You can do this in one of fourthe following ways:
You may send in another duly executeda subsequent proxy card bearing a later date, prior to the Meeting.
You may notifydeliver a written notice to the Trusts' Secretary in writing beforeTrust stating that the Meetingproxy is revoked, or file a revocation via any electronic, telephonic, computerized or other alternative means.
You may call the telephone number or visit the website that you have revokedappears on your proxy.proxy card.
You may provide written notice of the death or incapacity of the maker of the proxy to the Trust.
You may vote in person at the Meeting as set forth above underby following the heading, "How Do I Vote in Person?"instructions herein and on your proxy card.
ADDITIONAL INFORMATION REGARDING VOTING AT THE MEETING?
MEETING
Will any other matters be voted on at the Meeting?
Management is not aware of any matters to be presented at the Meeting other than thosethe Proposal discussed in this Joint Proxy Statement. However, if any other matters properly come before the Meeting, it is the intention of the Boards that proxies will be voted on such matters in accordance with the judgment of the persons designated therein as proxies consistent with their fiduciary duties as set forth in Statement on Adjournment of Investment Company Shareholder Meetings and Withdrawal of Proposed Rule 20a-4 and Amendment to Rule 20a-1, Investment Company Act Release No. 7659 (Feb. 6, 1973) (the ''1973 Release''“1973 Release”).
What is the quorum requirement?
A quorum of shareholders is necessary to hold a valid meeting. A quorum will exist for Proposals 1 and 2 for a particular Trustexists if shareholders entitled to vote one-third of the issued and outstanding shares of such Trust on the Record Date are present at the Meeting in person or by proxy. A quorum will exist for Proposals 3 through 5 for a particular Fund, as applicable, if shareholders entitled to vote one-third of the issued and outstanding shares of such Fund on the Record Date are present at the Meeting in person or by proxy. Under rules applicable to broker-dealers, if yourAbstentions and broker holds yournon- votes will count as shares in its name, we expect thatpresent at the broker will be entitled to vote your shares on Proposal 1 even if it has not received instructions from you. However, your broker likely will not be entitled to vote on any other Proposal unless it has received instructions from you.
Meeting for purposes of establishing a quorum.
What is a “broker non-vote”?
A "broker non-vote"“broker non-vote” occurs when a broker has not received voting instructions from a shareholder and is barred from voting the shares without shareholder instructions because the proposal is considered to be non-routine. Because Proposals 2 through 5the Proposal may be
4
considered non-routine, your broker likely will not be permitted to vote your shares if it has not received instructions from you, and the shares will be considered "broker “broker non-votes." As a result, we urge you to complete and send in your proxy or voting instructions so your vote can be counted.
Could there be an adjournment of the Meeting?
If a quorum is not present at the Meeting, or a quorum is present but sufficient votes to approve a Proposal are not received, the Meeting may be adjourned to allow for further solicitationvote of proxies. If a quorum is present but sufficient votes to approve a Proposal are not received, a shareholder vote may be taken on other Proposals described in this Joint Proxy Statement prior to any adjournment if sufficient votes have been received for such other Proposals.
A meeting may be adjourned from time to time without further notice to shareholders to a date not more than 120 days after the original meetingrecord date. The persons named as proxies will vote in their discretion on questions of adjournment for those shares for which proxies have been received. With respect to adjournments, the Funds or their officers,persons named as applicable,proxies will adhere to the guidelines provided in the 1973 Release, and weigh carefully the decision whether to adjourn a shareholder meetingthe Meeting for the purpose of soliciting shareholders to obtain additional proxies. In any such case, the persons named as proxies and/or the officers of the Funds will consider whether an adjournment and additional solicitation is reasonable and in the interest of shareholders, or whether such procedures would constitute an abuse of office.
What is the vote of a pluralitynecessary to approve the Proposal?
Approval of the votes cast by shareholders of a Trust is required to elect each nominee for Trustee of the Trust. A vote requiring a plurality to elect nominees for Trustees of a Trust means that the nominees receiving the largest number of votes cast will be elected to fill the available positions for that Trust. Abstentions will not count as votes cast and will have no effect on the outcome of this Proposal. We expect that brokers will be entitled to vote on this Proposal but any broker non-vote will have no effect on the outcome of this Proposal.
An unfavorable vote on the Proposal by the shareholders of one Fund will not affect the implementation of such Proposal by the other Fund if the Proposal is approved by the shareholders of the other Fund.
How will proxies be solicited and who will pay?
The Trusts have engaged the services ofTrust has retained Computershare, Fund Services (the "Solicitor")a professional proxy solicitation firm, to assist in the solicitation of proxies for the Meeting. The Solicitor's costs for the Funds areestimated cost of solicitation is currently estimated to be in the aggregate approximately $[ ].$363,720 for Invesco Energy Fund, and approximately $258,770 for Invesco Comstock Select Fund. These estimates include legal fees, printing, mailing, solicitation and filing expenses. The Trusts expectTrust expects to solicit proxies principally by mail, but the TrustsTrust or SolicitorComputershare may also solicit proxies by telephone, facsimile, internet or personal interview. The Trusts'Trust’s officers will not receive any additional or special compensation for any such solicitation. The Fundsexpenses of preparing, printing and mailing these proxy solicitation materials and all other costs in connection with the solicitation of proxies for the Proposal will paybe borne by the costFunds. In order to obtain the necessary quorum at the Meeting, additional solicitation may be made by mail, telephone, facsimile or personal interview by representatives of soliciting proxies, except thatthe Funds, the Adviser has agreedor its affiliates, by the transfer agent to pay $500,000 of the Funds' proxy solicitation costs. In addition, the Adviser will bear indirectly another $___ of proxy solicitation costs asFunds and by dealers or their representatives.
How may a result of the expense limitation arrangements in place between the Adviser and the Funds.
shareholder proposal be submitted?
As a general matter, the Funds do not hold regular meetings of shareholders. ShareholderShareholders wishing to submit proposals for consideration atinclusion in a proxy statement for a subsequent shareholder meeting of shareholders of a Fund should be submittedsend their written proposals to the Secretary of the applicable Trust at Greenway Plaza, Suite 1000, Houston, Texas 77046-1173. Proposals must be received a reasonable time before the Funds begin to print and send their proxy materials to be considered for inclusion in the proxy materials for the meeting. Timely submission of a proposal does not, however, necessarily mean the proposal will be included. With respect to proposals submitted on an untimely basis and presented at a shareholder meeting, persons named as proxy agents will vote in their discretion. Additional requirements regarding shareholder proposals are included in the Trust’s Bylaws, which are available upon request.
5
FUND SERVICE PROVIDERS
Investment Adviser of the Funds
The investment adviser for each Fund is Invesco Advisers, Inc. The Adviser is an indirect, wholly-owned subsidiary of Invesco Ltd. The Adviser is located at 1555 Peachtree Street, N.E., Atlanta, Georgia 30309. The Adviser, as successor in interest to multiple investment advisers, has been an investment adviser since 1976.
Sub-Advisers of the Funds
The Adviser has entered into a sub-advisory agreement with certain affiliates to serve as sub-advisers, pursuant to which these affiliated sub-advisers may be appointed by the Adviser from time to time to provide discretionary investment management services, investment advice, and/or order execution services to the Funds. The affiliated sub-advisers, each of which is a registered investment adviser under the Investment Advisers Act of 1940, as amended, are Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., Invesco Canada Ltd., and, only with respect to Invesco Comstock Select Fund, Invesco Capital Management, LLC, Invesco Asset Management (India) Pvt. Ltd. and OppenheimerFunds, Inc. (each a “Sub-Adviser” and collectively, the “Sub-Advisers”). Each Sub-Adviser is an indirect, wholly-owned subsidiary of Invesco Ltd.
Each Sub-Adviser is located at the address set forth on the first page of this Joint Proxy Statement. To be considered for presentation at a meeting of shareholders, the applicable Trust must receive proposals within a reasonable time, as determined by the Trust's management, before proxy materials are prepared for the meeting. Such proposals also must comply with applicable law.
Invesco Asset Management Deutschland GmbH
An der Welle 5
1st Floor
Frankfurt, Germany 60322
Invesco Asset Management Ltd.
Perpetual Park Drive
Henley-on-Thames
Oxfordshire RG9 1HH
United Kingdom
Invesco Asset Management (Japan) Limited
Roppongi Hills Mori Tower 14F
6-10-1 Roppongi
Minato-ku, Tokyo 106-6114
Invesco Hong Kong Limited
41/F Champion Tower
3 Garden Road, Central
Hong Kong
Invesco Senior Secured Management, Inc.
1166 Avenue of the Trust's business affairs. Trustees establish procedures and oversee and review the performance of the investment adviser, the distributor, and others who perform services for the Trust. Each of the Boards is comprised of the same Trustees.
New York, NY 10036
Invesco PowerSharesCanada Ltd.
5140 Yonge Street Suite 800
Toronto, Ontario Canada M2N 6X7
Invesco Capital Management, LLC ("Invesco PowerShares") as a sub-adviser. In sub-Proposal 4(b), shareholders of all Funds, except Premier U.S. Government Money Portfolio, are being asked to approve an amendment to each Fund's Master Intergroup Sub-Advisory Contract to add
3500 Lacey Road Suite 700
Downers Grove, IL 60515
Invesco Asset Management (India) Private Limited ("Invesco India") as a sub-adviser for
2101-A, A Wing, 21st Floor, Marathon Futurex,
N. M. Joshi Marg, Lower Parel,
Mumbai, Maharashtra, India, 400 013
OppenheimerFunds, Inc.
225 Liberty Street
New York, NY 10281
6
Other Service Providers of the Funds.
Funds
Administrative Services
Each Fund has entered into a Master Intergroup Sub-Advisory Contract (the "Sub-Advisory Contract"), under which several affiliates ofmaster administrative services agreement with the Adviser, are availablepursuant to serve as sub-adviserswhich the Adviser performs or arranges for the provision of accounting and other administrative services to each Fund, at the discretion of the Adviser. The Sub-Advisory Contract allows the Adviser and the Fundswhich are not required to receive investment advice and research services from Sub-Advisers that are parties to the Sub-Advisory
Principal Underwriter
The principal underwriter for each an "Independent Trustee").
Name, year of Birth and Position(s) Held with the Trusts | Trustee Since | Principal Occupation(s) During Past 5 years | Number of Funds in Invesco Fund Complex Overseen or to be Overseen by Trustee Nominee | Other Trusteeship(s)/ Directorship(s) Held by Trustee Nominee During Past 5 Years | |
Interested Trustee Nominees | |||||
Martin L. Flanagan(1) - 1960 Trustee | 2007 | Executive Director, Chief Executive Officer and President, Invesco Ltd. (ultimate parent of Invesco and a global investment management firm); Advisor to the Board, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.); Trustee, The Invesco Funds; Vice Chair, Investment Company Institute; and Member of Executive Board, SMU | 146 | None | |
Name, year of Birth and Position(s) Held with the Trusts | Trustee Since | Principal Occupation(s) During Past 5 years | Number of Funds in Invesco Fund Complex Overseen or to be Overseen by Trustee Nominee | Other Trusteeship(s)/ Directorship(s) Held by Trustee Nominee During Past 5 Years |
Cox School of Business Formerly: Chairman and Chief Executive Officer, Invesco Advisers, Inc. (registered investment adviser); Director, Chairman, Chief Executive Officer and President, Invesco Holding Company (US), Inc. (formerly IVZ Inc.) (holding company); INVESCO Group Services, Inc. (service provider) and Invesco North American Holdings, Inc. (holding company); Director, Chief Executive Officer and President, Invesco Holding Company Limited (parent of Invesco and a global investment management firm); Director, Invesco Ltd.; Chairman, Investment Company Institute and President, Co-Chief Executive Officer, Co-President, Chief Operating Officer and Chief Financial Officer, Franklin Resources, Inc. (global investment management organization) | ||||
Philip A. Taylor(2) - 1954 President and Principal Executive Officer | 2006 | Head of the Americas Retail and Senior Managing Director, Invesco Ltd.; Director, Co-Chairman, Co-President and Co-Chief Executive Officer, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director, Chairman, Chief Executive Officer and President, Invesco Management Group, Inc. (formerly known as Invesco Aim Management Group, Inc.) (financial services holding company); Director and Chairman, Invesco Investment Services, Inc. (formerly known as Invesco Aim Investment Services, Inc.) (registered transfer agent) Chief Executive Officer, Invesco Corporate Class Inc. (corporate mutual fund company) Director, Chairman and Chief Executive Officer, Invesco Canada Ltd. (formerly known as Invesco Trimark Ltd./Invesco Trimark Ltèe) (registered investment adviser and registered transfer agent); Trustee and Senior Vice President, The Invesco Funds; Director, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Director, Chief Executive Officer and President, Van Kampen Exchange Corp. Formerly: President and Principal Executive Officer, The Invesco Funds (other than AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust), Short-Term Investments Trust and Invesco Management Trust); Executive Vice President, The Invesco Funds (AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust), Short-Term Investments Trust and Invesco Management Trust only); Director and President, INVESCO Funds Group, Inc. (registered investment adviser and registered transfer agent); Director and Chairman, IVZ Distributors, Inc. (formerly known as INVESCO Distributors, Inc.) (registered broker dealer); Director, President and Chairman, Invesco Inc. (holding company), Invesco Canada Holdings Inc. (holding company), Trimark Investments Ltd./Placements Trimark Ltèe and Invesco Financial Services Ltd/Services Financiers Invesco Ltèe; Chief Executive Officer, Invesco Canada Fund Inc (corporate mutual fund company); Director and Chairman, Van Kampen Investor Services Inc.; Director, Chief Executive Officer and President, 1371 Preferred Inc. (holding company) and Van Kampen Investments Inc.; Director and President, AIM GP Canada Inc. (general partner for limited partnerships) and Van Kampen Advisors, Inc.; Director and Chief Executive Officer, Invesco Trimark Dealer Inc. (registered broker dealer); Director, Invesco Distributors, Inc. (formerly known as Invesco Aim Distributors, Inc.) (registered broker dealer); Manager, Invesco | 146 | None |
Name, year of Birth and Position(s) Held with the Trusts | Trustee Since | Principal Occupation(s) During Past 5 years | Number of Funds in Invesco Fund Complex Overseen or to be Overseen by Trustee Nominee | Other Trusteeship(s)/ Directorship(s) Held by Trustee Nominee During Past 5 Years | |
PowerShares Capital Management LLC; Director, Chief Executive Officer and President, Invesco Advisers, Inc.; Director, Chairman, Chief Executive Officer and President, Invesco Aim Capital Management, Inc.; President, Invesco Trimark Dealer Inc. and Invesco Trimark Ltd./Invesco Trimark Ltèe; Director and President, AIM Trimark Corporate Class Inc. and AIM Trimark Canada Fund Inc.; Senior Managing Director, Invesco Holding Company Limited; Director and Chairman, Fund Management Company (former registered broker dealer); President and Principal Executive Officer, The Invesco Funds (AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust), and Short-Term Investments Trust only); President, AIM Trimark Global Fund Inc. and AIM Trimark Canada Fund Inc. | |||||
| Independent Trustee Nominees | |||||
Bruce L. Crockett – 1944 Trustee and Chair | 1978 | Chairman, Crockett Technologies Associates (technology consulting company) Formerly: Director, Captaris (unified messaging provider); Director, President and Chief Executive Officer, COMSAT Corporation; Chairman, Board of Governors of INTELSAT (international communications company); ACE Limited (insurance company); Independent Directors Council and Investment Company Institute | 146 | Chairman of Audit Committee, ALPS (Attorneys Liability Protection Society) (insurance company); Member of the Audit Committee, Ferroglobe PLC (metallurgical company); Member of the Audit Committee, Investment Company Institute; Member of the Executive Committee and Chair of the Governance Committee, Independent Directors Council | |
David C. Arch – 1945 Trustee | 2010 | Chairman of Blistex Inc., a consumer health care products manufacturer | 146 | Board member of the Illinois Manufacturers' Association | |
James T. Bunch – 1942 Trustee | 2000 | Managing Member, Grumman Hill Group LLC (family office/private equity investments) Formerly: Chairman of the Board, Denver Film Society, Chairman of the Board of Trustees, Evans Scholarship Foundation; Chairman, Board of Governors, Western Golf Association | 146 | Trustee, Evans Scholarship Foundation | |
Jack M. Fields – 1952 Trustee | 1997 | Chief Executive Officer, Twenty First Century Group, Inc. (government affairs company); and Discovery Learning Alliance (non-profit) Formerly: Owner and Chief Executive Officer, Dos Angeles Ranch L.P. (cattle, hunting, corporate entertainment); Director, Insperity, Inc. (formerly known as Administaff); Chief | 146 | None | |
Name, year of Birth and Position(s) Held with the Trusts | Trustee Since | Principal Occupation(s) During Past 5 years | Number of Funds in Invesco Fund Complex Overseen or to be Overseen by Trustee Nominee | Other Trusteeship(s)/ Directorship(s) Held by Trustee Nominee During Past 5 Years |
Executive Officer, Texana Timber LP (sustainable forestry company); Director of Cross Timbers Quail Research Ranch (non-profit); and member of the U.S. House of Representatives | ||||
Cynthia Hostetler – 1962 Nominee | † | Retired. Formerly: Head of Investment Funds and Private Equity, Overseas Private Investment Corporation; President, First Manhattan Bancorporation, Inc.; and Attorney, Simpson Thacher & Bartlett LLP | 146† | Vulcan Materials Company; Trilinc Global Impact Fund; and Aberdeen Investment Funds |
Eli Jones – 1961 Trustee | 2016 | Professor and Dean, Mays Business School - Texas A&M University Formerly: Professor and Dean, Walton College of Business, University of Arkansas and E.J. Ourso College of Business, Louisiana State University and Director, Arvest Bank | 146 | Director of Insperity, Inc. (formerly known as Administaff) |
Prema Mathai-Davis – 1950 Trustee | 2003 | Retired. Formerly: Chief Executive Officer, YWCA of the U.S.A. | 146 | None |
Teresa M. Ressel – 1962 Nominee | † | Retired. Formerly: Chief Financial Officer, The Olayan Group (manufacture, wholesale, retail and distribution of various consumer, financial and industrial products and services); Chief Executive Officer, UBS Securities LLC; Group Chief Operating Officer, Americas, UBS AG; Assistant Secretary for Management and Budget and Chief Financial Officer, U.S. Department of the Treasury; Executive Change Consultant, Cigna Healthcare; Senior Vice President, Kaiser Permanente; Program Manager, Hewlett-Packard Company; Nuclear Test & Construction Engineer, General Dynamics Corporation | 146† | Atlantic Power Corporation; ON Semiconductor Corp. |
Larry Soll – 1942 Trustee | 1997 | Retired. Formerly: Chairman, Chief Executive Officer and President, Synergen Corp. (a biotechnology company) | 146 | None |
Ann Barnett Stern – 1957 Nominee | † | President and Chief Executive Officer, Houston Endowment (private philanthropic institution). Formerly: Executive Vice President and General Counsel, Texas Children's Hospital; Attorney, Beck, Redden and Secrest, LLP; Business Law Instructor, University of St. Thomas; Attorney, Andrews & Kurth LLP. | 146† | Federal Reserve Bank of Dallas |
Raymond Stickel, Jr. – 1944 Trustee | 2005 | Retired. Formerly: Director, Mainstay VP Series Funds, Inc. (25 portfolios) and Partner, Deloitte & Touche | 146 | None |
Robert C. Troccoli – 1949 Trustee | 2016 | Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP | 146 | None |
Christopher L. Wilson – 1957 Nominee | † | Managing Partner, CT2, LLC (investing and consulting firm) Formerly: President/Chief Executive Officer, Columbia Funds, LLC, an Ameriprise Financial, Inc. Corporation; President/Chief Executive Officer, CDC IXIS Asset | 146† | TD Asset Management USA Inc.; ISO New England, Inc. |
Custodian and Experience
Transfer Agent
The Board believes that Mr. Flanagan's long experience as an executive in the investment management area benefits the Funds.
| Board | Audit Committee | Compliance Committee | Governmance Committee | Investments Committee | Valuation, Distribution and Proxy Oversight Committee | |
ACST(1) | [ ] | 12 | 5 | 6 | 6 | 6 |
AEF(2) | [ ] | 5 | 5 | 6 | 6 | 6 |
AFG(3) | [ ] | 6 | 5 | 6 | 6 | 6 |
AGS(3) | [ ] | 6 | 5 | 6 | 6 | 6 |
AIMF(2) | [ ] | 5 | 5 | 6 | 6 | 6 |
AIF(2) | [ ] | 5 | 5 | 6 | 6 | 6 |
AIS(4) | [ ] | 7 | 5 | 6 | 6 | 6 |
ASEF(5) | [ ] | 7 | 5 | 6 | 6 | 6 |
ATEF(4) | [ ] | 7 | 5 | 6 | 6 | 6 |
ATST(1) | [ ] | 12 | 5 | 6 | 6 | 6 |
IEF(3) | [ ] | 6 | 5 | 6 | 6 | 6 |
IMT(1) | [ ] | 12 | 5 | 6 | 6 | 6 |
IST(2) | [ ] | 5 | 5 | 6 | 6 | 6 |
STIT(1) | [ ] | 12 | 5 | 6 | 6 | 6 |
225 Franklin Street, Boston, Massachusetts 02110-2801. The Fund may not: purchase or sell physical commodities except to the extent permitted by the 1940 Act or other governing statute, by the rules thereunder, or by the SEC or other regulatory agency with authority over the Fund.
PROPOSAL
TO APPROVE CHANGING EACH FUND’S 33SUB-CLASSIFICATION
FROM “DIVERSIFIED” TO “NON- DIVERSIFIED” AND APPROVE THE BOARD OF EACH IDENTIFIED FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR" THE APPROVALELIMINATION OF THE AMENDMENT TO THE MASTER INTERGROUP SUB-ADVISORY CONTRACT TO ADD INVESCO POWERSHARES CAPITAL MANAGEMENT LLC AS A SUB-ADVISER FOR THE IDENTIFIED FUNDS
RESTRICTION.
The Invesco Macro Allocation Strategy Fund (the "Macro Allocation Fund") and Invesco World Bond Fund ("World Bond Fund")Funds are currently sub-classified as "diversified"“diversified” funds for purposes of Section 5(b)(1) of the Investment Company Act of 1940 (the "1940 Act").Act. As diversified funds, the Macro Allocation Fund and World Bond FundFunds are limited as to the amount they may invest in any single issuer. Specifically, for 75% of its total assets, each Fund currently may not invest in a security if, as a result of such investment, more than 5% of its total assets (calculated at the time of purchase) would be invested in securities of any one issuer. In addition, for 75% of its total assets, each Fund may not hold more than 10% of the outstanding voting securities of any one issuer. The restrictions in Section 5(b)(1) do not apply to investments in U.S. government securities, securities of other investment companies (for example, other funds), cash and cash items.
In addition, the Macro Allocationeach Fund and World Bond Fund each currently has a fundamental investment limitationrestriction on diversification (which may only be changed with shareholder approval), which states:
The Fund is a "diversified company"“diversified company” as defined in the 1940 Act. The Fund will not purchase the securities of any issuer if, as a result, the Fund would fail to be a diversified company within the meaning of the 1940 Act, and the rules and regulations promulgated thereunder, as such statute, rules and regulations are amended from time to time or are interpreted from time to time by the SEC staff (collectively, the "1940“1940 Act Laws and Interpretations"Interpretations”) or except to the extent that the Fund may be permitted to do so by exemptive order or similar relief (collectively, with the 1940 Act Laws and Interpretations, the "1940“1940 Act Laws, Interpretations and Exemptions"Exemptions”). In complying with this restriction, however, the Fund may purchase securities of other investment companies to the extent permitted by the 1940 Act Laws, Interpretations and Exemptions.
If shareholders approve changing each Fund's Fund’s sub-classification from diversified to non-diversified, this corresponding fundamental investment limitationrestriction will be eliminated.
If sub-Proposals 5(a) and 5(b) arethe Proposal is approved by shareholders, the Macro Allocation Fund and World Bond FundFunds will no longer be subject to the diversification limitation set forth in Section 5(b)(1) of the 1940 Act or each Fund'sthe Funds’ current fundamental investment limitationrestrictions on diversification. Although each Fund would no longer be subject to the 1940 Act diversification restrictions if shareholders approve each sub-Proposal,the Proposal, each Fund will continue to be subject to federal tax diversification restrictions of Subchapter M of the Internal Revenue Code of 1986, as amended (the "IRC"“IRC”). For purposes of the IRC, each Fund operates as a "regulated“regulated investment company."” As such, each Fund must meet certain diversification requirements, including the requirement that, in general, at least 50% of the market value of its total assets at the close of each quarter of its taxable year must be invested in cash, cash equivalents, U.S. government securities, securities of other regulated investment companies, and securities of issuers (including foreign governments) with respect to which the Fund has invested no more than 5% of its total assets in securities of any one issuer and owns no more than 10% of the outstanding voting securities of any issuer. Each Fund also must invest no more than 25% of the value of its total assets in securities (other than U.S. government securities and securities of other regulated investment companies) of any one issuer or of two or more issuers that the Fund controls and is engaged in the same, similar or related trades or businesses or, collectively, in the securities of certain publicly traded partnerships. These limits apply only as of the close of each quarter of each Fund'sFund’s taxable year. These federal tax diversification requirements may change in the future without shareholder approval.
7
At times, implementing each Fund’s desired investment program has been a challenge due to requirements to maintain the Fund’s diversified status, as further described below.
Invesco Energy Fund
The 1940 Act diversification requirements have limited the ability of Invesco Energy Fund’s portfolio management team to take desired positions in companies in which they have high conviction, including certain components of the Macro Allocation Fund are being askedFund’s benchmark index, the MSCI World Energy Index (the “Index”). Currently, the portfolio management team invests in one or more exchange-traded funds (“ETFs”) to approve changingexpand the Fund's sub-classification fromFund’s exposure to companies in the Index in which the portfolio management team holds higher conviction, such as integrated oil companies. However, the portfolio management team no longer believes it can achieve its desired weightings to the companies in which it sees greatest return potential through ETFs. In addition, at the present time, the Fund’s portfolio has reached the maximum investment limitations of a diversified fund, which limits the ability of the Fund to a take full advantage of certain investment opportunities. The Adviser also has found that many of the Fund’s peers are classified as non-diversified, fund, as defined underwhich the 1940 Act, and to approveAdviser believes is reflective of the eliminationconcentrated nature of a related fundamental investment restriction on diversification.the Index. The Adviser believes that changing the Macro Allocation Fund's sub-classificationFund’s classification from diversified to non-diversified will benefitallow the Fund's investment team by giving itto take more meaningful positions in certain high-conviction names, including benchmark constituents, that the investment team believes to be most attractive, and more closely align the Fund with its peers.
Invesco Comstock Select Fund
Invesco Comstock Select Fund employs a focused investment approach whereby the portfolio management team invests primarily in large cap company value stocks in which the portfolio management team has the highest conviction. As of [____], the Fund has approximately [30] holdings and is nearing its 1940 Act diversification limits, resulting in constraints on the Fund’s ability to invest a greater percentagetake full advantage of certain investment opportunities including those that the Fund's assets in fewer issuers or any one issuer.portfolio management team views favorably as beneficial to shareholders. The Fund'sFund’s portfolio management team believes that reclassifyingmanaging the Fund as non-diversified will best position the Fund to meet the requirements of the SEC's proposed amendments to the rules governing the use of derivatives by registered funds (the "Derivatives Rule"). Today, the Fund's portfolio management team uses futures contracts to obtain global government bond exposure. If the Derivatives Rule is implemented, would allow the team may need to shift from futures to physicalimplement its investment process through fewer holdings to comply with the limitations on notional leverage set forthbetter reflect its highest conviction investment ideas and result in the Derivatives Rule. This shift would make it difficultpotential for the Fund to comply with the testing limits of Section 5(b)(1) of the 1940 Act.
greater alpha generating opportunities for shareholders. The Adviser believes sub-Proposal 5(a) benefitsthat changing the Macro AllocationFund’s diversification status would allow the investment team to deliver results through its highest conviction names in a portfolio where stock selection can be a more prominent driver of return.
As non-diversified funds, each Fund could invest a greater portion of its assets in any one issuer and invest overall in a smaller number of issuers than a diversified fund. By changing the Funds to non-diversified status, each Fund’s portfolio managers could increase the Fund’s investments in their highest conviction investment ideas as they would not be constrained by allowing it to better implement its investment strategy and remain compliant with the limits1940 Act diversification requirements. Invesco believes that reclassifying each Fund as non-diversified is in the best interests of the 1940 Act. AlthoughFund and its shareholders because non-diversified status will provide the Fund's sub-classification will change to "non-diversified" if sub-Proposal 5(a) is approved, the Fund's exposure to underlying reference assets is not expected to materially change in connectionFund’s investment team with the shift to non-diversified fund status. increased investment flexibility and potential for better investment performance.
However, shareholders should note that if the change in the Macro Allocation Fund's sub-classificationFunds’ sub-classifications to "non-diversified" is“non-diversified” are approved, the Fund'sFunds’ risk profileprofiles may increase. This is because the investment return on a non-diversified fund typically is dependent to a greater extent upon the performance of the obligations or securities of a smaller number of issuers or any one issuer than a diversified fund. A non-diversified fund can invest a greater portion of its assets in a single issuer and may invest in a smaller number of issuers than a diversified fund. Consequently, a non-diversified fund is more susceptible to adverse developments affecting any single issuer held in its portfolio than a diversified fund, and may be more susceptible to greater losses because of such developments. Accordingly, if sub-Proposal 5(a)the Proposal is approved on behalf of the Macro Allocation Fund,Funds, the FundFunds would be subject to greater risk than itthey currently isare subject to as a diversified fund.
funds.
The Board for the Macro Allocation Fund considered the recommendationrecommendations of the Adviser to change the Funds' sub-classificationFunds’ sub-classifications under the 1940 Act to a non-diversified companynon- diversified companies and to eliminate the Fund'sFunds’ related fundamental investment restriction.restrictions. The Board considered all relevant factors, including the potential impact of sub-Proposal 5(a)the Proposal on the FundFunds and itstheir risk profile.profiles and the estimated costs associated with seeking shareholder approval of the proposed change for each Fund. Following its consideration of these matters, the Board unanimously approved the proposed change in the Macro Allocation Fund's each Fund’s sub-classification to "non-diversified"“non-diversified” and the elimination of the Fund'seach Fund’s related fundamental investment restriction. It is anticipated that this sub-Proposal 5(a),Proposal, if approved, will be effective upon notification to shareholders of the changes through appropriate revisions to the Macro Allocation Fund'sFunds’ Prospectuses and Statement of Additional Information.
If sub-Proposal 5(a)the Proposal is not approved by shareholders of the Macro Allocation Fund,Funds, the FundFunds will continue to operate as a diversified fund,funds, as defined under the 1940 Act, and the Fund'seach Fund’s related fundamental investment restriction on diversification will remain in effect.
THE BOARD OF THE MACRO ALLOCATION FUND UNANIMOUSLY RECOMMENDS A VOTE "FOR"FOR THE APPROVAL OF THEPROPOSAL TO CHANGE IN THE EACH FUND’S SUB-CLASSIFICATION FROM DIVERSIFIED TO NON-DIVERSIFIED AND ELIMINATION OFELLIMINATE THE RELATED FUNDAMENTAL INVESTMENT RESTRICTION
8
OTHER INFORMATION
Principal Shareholders of the Funds
The persons who, as of October 31, 2016August 26, 2022, held of record 5% or more than 5%of any class of the Funds’ shares of a Fund are set forth in Annex J.B. To the knowledge of each Fund,the Funds, no other persons own, directly or beneficially, 5% or more of the shares of any Fund.
General
Management & Research Company et al., No-Action Letter) related to the audit independence issue described above. In that letter, the SEC confirmed that it would not recommend enforcement action against a fund that relied on audit services performed by an audit firm that was not in compliance with the Loan Rule in certain specified circumstances. PwC has communicated that the circumstances which called into question its independence under the Loan Rule with respect to the audits of the Funds are consistent with the circumstances described in the no action letter. PwC also concluded that its objectivity and impartiality was not impaired with respect to the planning for and execution of the Funds' audits and that they have complied with PCAOB Rule 3526(b)(1) and (2), which are conditions to the Funds relying on the no action letter. Therefore, the Adviser, the Funds and PwC have concluded that PwC can continue as the Funds' independent registered public accounting firm. The Invesco Complex intends to rely upon the no-action letter.
Failure of a quorum to be present at the Meeting for anyeither Fund may necessitate adjournment and may subject such Fund to additional expense.
If you cannot be present in person,at the Meeting, you are requested to fill in, sign and return the enclosed proxy card(s), for which no postage is required if mailed in the United States, or record your voting instructions by telephone or via the internet promptly.
Aggregate Compensation From Trust(1) | |||||||||||||||||
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | AIM Equity Funds (Invesco Equity Funds) | AIM Funds Group (Invesco Funds Group) | AIM Growth Series (Invesco Growth Series) | AIM International Mutual Funds (Invesco International Mutual Funds) | AIM Investment Funds (Invesco Investment Funds) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | AIM Sector Funds (Invesco Sector Funds) | AIM Tax-Exempt Funds (InvescoTax-Exempt Funds) | AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust ) | Invesco Exchange Fund | Investment Management Trust | Investment Securities Trust | Short-Term Investment Trust | ||||
Independent Trustees (4) | |||||||||||||||||
| David C. Arch | $51,949 | $15,710 | $6,684 | $26,455 | $17,414 | $38,259 | $16,099 | $29,225 | $16,225 | $12,291 | $1,159 | $1,311 | $1,219 | $44,375 | |||
| James T. Bunch | 55,505 | 18,392 | 7,817 | 30,937 | 20,390 | 44,802 | 18,401 | 33,459 | 18,530 | 13,084 | 1,355 | 1,399 | 1,420 | 47,369 | |||
| Bruce L. Crockett | 95,667 | 32,478 | 13,628 | 53,934 | 36,013 | 79,157 | 31,929 | 58,190 | 32,201 | 22,637 | 2,362 | 2,415 | 2,471 | 81,758 | |||
| Albert R. Dowden | 54,291 | 18,146 | 7,661 | 30,319 | 20,122 | 44,245 | 18,038 | 33,025 | 18,170 | 12,823 | 1,328 | 1,370 | 1,355 | 46,346 | |||
| Jack M. Fields | 50,463 | 16,927 | 7,147 | 28,285 | 18,768 | 41,277 | 16,720 | 30,615 | 16,838 | 11,918 | 1,239 | 1,273 | 1,264 | 43,073 | |||
Eli Jones (5) | 30,384 | N/A | N/A | N/A | N/A | N/A | 2,386 | 4,678 | 2,558 | 7,448 | N/A | 777 | N/A | 26,200 | |||
| Prema Mathai-Davis | 54,291 | 18,109 | 7,645 | 30,257 | 20,082 | 44,154 | 17,883 | 33,025 | 18,019 | 12,823 | 1,325 | 1,370 | 1,352 | 46,346 | |||
| Larry Soll | 55,159 | 18,392 | 7,817 | 30,937 | 20,390 | 44,802 | 18,401 | 33,469 | 18,530 | 12,996 | 1,355 | 1,390 | 1,420 | 47,066 | |||
| Raymond Stickel, Jr. | 59,334 | 19,734 | 8,383 | 33,179 | 21,878 | 48,074 | 19,719 | 35,878 | 19,861 | 13,991 | 1,453 | 1,496 | 1,520 | 50,642 | |||
Robert C. Troccoli (5) | 31,585 | N/A | N/A | N/A | N/A | N/A | 2,508 | 4,901 | 2,681 | 7,721 | N/A | 806 | N/A | 27,231 | |||
| Woolsey, Suzanne | 51,949 | 15,710 | 6,684 | 26,455 | 17,414 | 38,259 | 16,099 | 29,225 | 16,225 | 12,291 | 1,159 | 1,311 | 1,219 | 44,375 | |||
| Officer | |||||||||||||||||
| Russell Burk | 103,090 | - | - | - | - | 117,866 | - | - | - | - | - | - | - | 86,677 | |||
Senior Vice President, Chief Legal Officer and Secretary | ||
| September 15, 2022 |
9
Invesco Asset Management (India) Private LimitedANNEX A
SHARES OUTSTANDING
The following table provides information with respectsets forth the number of shares of each class of each Fund outstanding and entitled to vote at the principal executive officer and the directorsSpecial Joint Meeting of Shareholders to be held on November 10, 2022, at 2:00 p.m. Central Time.
Invesco Asset Management (India) Private Limited. The business address of the principal executive officer and each director is 3rd Floor, GYS Infinity, Subhash Road, Paranjpe B Scheme, Ville Parle (East), Mumbai – 400 057, India.
Class | Shares Outstanding(1) | ||
| Class A | |||
| Class C | |||
| Class R | |||
| Class Y | |||
| Class R5 | |||
Invesco Energy Fund
Class | Shares Outstanding(1) | |||||||
| Class A | ||||||||
| Class Y | ||||||||
| Investor Class | ||||||||
| Class R6 | ||||||||
As of | ||||||
10
ANNEX J
B*
SHARE OWNERSHIP OF CERTAIN BENEFICIAL OWNERS
OWNERS*
As of October 31, 2016,August 26, 2022, the following record owners of shares of each Fund held, directly or beneficially, 5% or more than 5% of the voting securities of a class of securities of eachthe Fund. For purposes of the 1940 Act, any person who owns, directly or through one or more controlled companies, more than 25% of the voting securities of a company is presumed to "control"“control” such company.
Accordingly, to the extent that a shareholder identified in the following table as the beneficial owner and holder of record of more than 25% of the outstanding voting securities of a Fund and has voting and/or investment power, the shareholder may be presumed to control such Fund.
| Registrant/Fund | Class of Shares | Name and Address of Holder | Amount of Shares Owned | Percentage of Shares Outstanding |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | ||||
| Invesco American Franchise Fund | Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 76,366,293.41 | 15.93% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 26,738,059.24 | 5.58% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 25,383,580.93 | 5.29% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 2,114,417.58 | 34.70% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,320,950.94 | 10.33% | |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 2,178,330.55 | 9.70% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,550,177.26 | 6.90% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,316,984.38 | 5.86% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,293,363.68 | 5.76% | |
| Class R | Hartford Life Insurance Co Separate Account 401k | 160,687.02 | 9.47% | |
Attn: UIT Operation P.O. Box 2999 Hartford, CT 06104-2999 | ||||
| Class R | Reliance Trust Company FBO Morley Incent P.O. Box 48529 Atlanta, GA 30362-1529 | 87,538.81 | 5.16% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 1,318,466.80 | 15.15% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,245,604.00 | 14.31% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 988,294.03 | 11.36% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 962,182.73 | 11.06% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 486,593.48 | 5.59% | |
| Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 1,562,122.71 | 51.00% | |
| Class R5 | Wells Fargo Bank FBO Tetra Tech Inc 1525 West Wt Harris Blvd Charlotte, NC 28288-1076 | 853,110.83 | 27.85% | |
| Class R5 | Invesco Group Services Inc 1555 Peachtree St Ne 4th Floor General Ledger Accounting Atlanta, GA 30309-2460 | 209,104.60 | 6.83% | |
| Class R5 | Mac & Co Attn: Mutual Fund Operations P.O. Box 3198 525 William Penn Place Pittsburgh, PA 15230-3198 | 156,409.22 | 5.11% | |
| Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors | 3,474,814.41 | 51.76% |
11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | ||||
| Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,020,326.19 | 30.09% | |
| Class R6 | Invesco Conservative Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 482,894.88 | 7.19% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 413,166.40 | 6.15% | |
| Invesco California Tax-Free Income Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 10,779,136.14 | 38% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 6,403,816.27 | 22.57% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 1,570,344.00 | 5.54% | |
| Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 375,722.56 | 39.28% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 145,383.62 | 15.20% | |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn: Mutual Funds 211 Main St San Francisco, CA 94105-1905 | 96,920.34 | 10.13% | |
| Class B | Merrill Lynch Pierce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 70,149.36 | 7.33% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,155,487.61 | 46.98% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 | 1,046,691.57 | 22.81% |
New York, NY 10004-1901 | ||||
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 389,316.09 | 8.48% | |
| Class C | Merrill Lynch Peirce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 266,903.23 | 5.82% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,380,500.50 | 42.66% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 647,977.08 | 20.02% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 308,579.03 | 9.53% | |
| Class Y | Merrill Lynch Peirce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 281,214.86 | 8.69% | |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 171,575.24 | 5.30% | |
| Invesco Core Plus Bond Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 37,809,841.64 | 59.62% |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 6,074,814.90 | 9.58% | |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 3,926,625.09 | 6.19% | |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 163,683.37 | 30.69% |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 52,468.41 | 9.84% | |
| Class B | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 39,835.33 | 7.47% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 31,154.21 | 5.84% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 4,963,416.86 | 47.75% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 853,727.61 | 8.21% | |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 679,373.21 | 6.54% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 107,158.34 | 14.97% | |
| Class R | Ascensus Trustco FBO Spark Electric Service Inc Ps Pla P.O. Box 10758 Fargo, ND 58106-0758 | 64,799.63 | 9.06% | |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 16,637,188.68 | 42.94% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 5,916,606.26 | 15.27% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,697,863.13 | 6.96% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,534,132.13 | 6.54% |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 2,375,438.63 | 6.13% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,359,727.47 | 6.09% | |
| Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 1,999,460.34 | 5.16% | |
| Class R5 | Great-West Trust Company LLC Ttee FBO Employee Benefits Clients 401k OMNIORTR 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 4,082.24 | 49.77% | |
| Class R5 | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,768.82 | 33.76% | |
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,348.52 | 16.44% | |
| Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 | 76,937,366.52 | 76.91% | |
| Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 7,146,514.10 | 7.14% | |
| Class R6 | Invesco Income Allocation Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 6,705,095.53 | 6.70% | |
| Class R6 | Invesco Conservative Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 5,559,771.71 | 5.56% | |
| Invesco Equally-Weighted S&P 500 Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 10,669,673.16 | 27.64% |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,321,930.02 | 6.01% | |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 2,265,928.73 | 5.87% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,083,143.62 | 5.40% | |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,025,320.05 | 5.25% | |
| Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 29,536.91 | 30.23% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 10,587.85 | 10.84% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 10,098.30 | 10.33% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 6,385.42 | 6.53% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 6,379.27 | 6.53% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 5,022.75 | 5.14% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,057,334.60 | 26.16% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 3,318,614.12 | 17.17% | |
| Class C | Merrill Lynch Peirce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 3,110,974.20 | 16.09% |
| Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 1,169,408.92 | 6.05% | |
| Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 1,162,174.55 | 6.01% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 1,079,298.60 | 5.58% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 8,682,653.61 | 20.05% | |
| Class Y | Merrill Lynch Peirce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 5,015,951.81 | 11.58% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 4,643,776.52 | 10.72% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 4,432,959.03 | 10.24% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,843,461.84 | 8.88% | |
| Class Y | Charles Schwab & Co Inc Special Custody Acct-Exclusive Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 3,602,158.43 | 8.32% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 3,485,736.53 | 8.05% | |
| Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 | 8,390,514.35 | 62.35% | |
| Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,005,115.00 | 14.90% |
| Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,241,146.00 | 9.22% | |
| Invesco Equity and Income Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 281,196,605.02 | 29.05% |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 161,303,107.38 | 16.67% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 6,140,560.46 | 38.59% | |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,512,678.41 | 15.79% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,044,827.54 | 6.57% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 874,485.37 | 5.50% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 21,715,781.57 | 13.68% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 19,112,925.83 | 12.04% | |
| Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 14,803,574.26 | 9.32% | |
| Class C | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 13,047,700.16 | 8.22% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 12,129,988.28 | 7.64% |
| Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 12,101,247.07 | 7.62% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 12,027,807.07 | 7.58% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 10,732,919.97 | 6.76% | |
| Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 10,088,786.96 | 6.35% | |
| Class R | Hartford Life Insurance Co Separate Account 401k Attn: UIT Operation P.O. Box 2999 Hartford, CT 06104-2999 | 5,407,239.88 | 26.05% | |
| Class R | State Street Bank And Trust As Cust FBO Adp Access Product 1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 2,972,785.93 | 14.32% | |
| Class R | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 1,710,656.54 | 8.24% | |
| Class R | Massachusetts Mutual Life Ins Co MIP M200-Invst 1295 State St Springfield, MA 01111-0001 | 1,348,102.06 | 6.49% | |
| Class Y | Charles Schwab & Co Inc Onesource Omnibus Exclusive Benefit Of Its Customers 101 Montgomery St San Francisco, CA 94104-4151 | 9,729,235.10 | 11.39% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 9,430,819.62 | 11.04% | |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 8,764,403.67 | 10.26% |
| Class Y | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97419 800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 5,887,217.45 | 6.89% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 5,652,133.86 | 6.62% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,347,279.77 | 6.26% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 7,560,465.97 | 17.47% | |
| Class R5 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28288-1076 | 6,455,560.91 | 14.91% | |
| Class R5 | Minnesota Life Insurance Co 400 Robert St N Ste A Saint Paul, MN 55101-2099 | 6,089,671.59 | 14.07% | |
| Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 5,230,114.55 | 12.08% | |
| Class R5 | Taynik & Co c/o State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 4,511,400.54 | 10.42% | |
| Class R5 | Nationwide Trust Co FSB c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, OH 43218-2029 | 3,198,265.11 | 7.39% | |
| Class R5 | Voya Ret Ins & Annuity Co One Orange Way B3N Windsor, CT 06095-4773 | 3,031,520.38 | 7.00% | |
| Class R6 | Taynik & Co c/o State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 3,812,802.47 | 13.67% | |
| Class R6 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 3,703,798.69 | 13.28% |
| Class R6 | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor, CT 06095-4773 | 3,644,646.28 | 13.07% | |
| Class R6 | Northern Trustco Ttee FBO Genuine Parts-Dv P.O. Box 92994 Chicago, IL 60675-2994 | 3,152,161.63 | 11.30% | |
| Class R6 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28288-1076 | 2,092,859.04 | 7.50% | |
| Class R6 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,825,140.31 | 6.54% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,670,622.57 | 5.99% | |
| Invesco Floating Rate Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 28,334,118.68 | 31.78% |
| Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 9,933,346.01 | 11.14% | |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 9,184,386.38 | 10.3% | |
| Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 6,088,182.80 | 6.83% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,130,392.80 | 5.75% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 4,593,342.09 | 5.15% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 18,789,664.69 | 30.56% |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 8,978,943.59 | 14.6% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 7,625,261.46 | 12.40% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 6,955,035.57 | 11.31% | |
| Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 4,274,517.62 | 6.95% | |
| Class R | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 145,457.76 | 18.55% | |
| Class R | Stuart R Chandler Pc Stuart R Chandler Fresno, CA 93720-3023 | 48,865.83 | 6.23% | |
| Class R | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 40,329.22 | 5.14% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 26,590,890.31 | 29.3% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 21,180,408.80 | 23.34% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 11,528,745.33 | 12.70% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 9,265,679.32 | 10.21% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 5,038,315.90 | 5.55% |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 115,407.63 | 42.44% | |
| Class R5 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 77,017.11 | 28.32% | |
| Class R5 | Voya Institutional Trust Co 1 Orange Way # B3n Windsor, CT 06095-4773 | 42,994.27 | 15.81% | |
| Class R5 | Great-West Trust Company LLC Ttee FBO Employee Benefits Clients 401k OMNIORTR 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 20,727.88 | 7.62% | |
| Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 | 55,350,870.35 | 75.98% | |
| Class R6 | Invesco Income Allocation Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,936,444.44 | 6.78% | |
| Invesco Global Real Estate Income Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 11,757,278.76 | 29.11% |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 8,073,574.35 | 19.99% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 3,637,617.07 | 9.01% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,069,488.15 | 7.60% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,232,805.71 | 5.53% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 10,769.16 | 14.47% |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 9,728.64 | 13.07% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 9,228.70 | 12.40% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 6,162.85 | 8.28% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 4,719.05 | 6.34% | |
| Class B | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 3,793.60 | 5.10% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,432,125.13 | 14.40% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,371,057.76 | 13.79% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 1,130,504.74 | 11.37% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,083,747.83 | 10.90% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,006,091.52 | 10.12% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 730,688.94 | 7.35% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 693,548.87 | 6.97% |
| Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 588,576.97 | 5.92% | |
| Class C | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 502,585.91 | 5.05% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,117,238.39 | 25.23% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 9,007,530.68 | 20.44% | |
| Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 5,967,536.37 | 13.54% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 3,729,676.54 | 8.47% | |
| Class Y | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 3,068,469.69 | 6.96% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 2,333,771.75 | 5.30% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 769,149.06 | 55.69% | |
| Class R5 | FIIOC FBO University Emergency Medicine Foundation, Inc 401(K) Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 147,203.30 | 10.66% | |
| Class R5 | Td Ameritrade Trustco Co#0063a P.O. Box 17748 Denver, CO 80217-0748 | 128,041.42 | 9.27% |
| Class R5 | Matrix Trust Company Trustee FBO Eplan Svcs Group Trust P.O. Box 52129 Phoenix, AZ 85072-2129 | 74,640.34 | 5.40% | |
| Class R6 | Mac & Co Acct 746168 Mutual Fund Operations 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 | 5,988,413.49 | 36.22% | |
| Class R6 | Invesco Income Allocation Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,147,058.09 | 25.09% | |
| Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,815,092.27 | 17.03% | |
| Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,179,752.90 | 13.19% | |
| Class R6 | Invesco Conservative Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,134,787.95 | 6.86% | |
| Invesco Growth and Income Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 41,581,942.80 | 26.49% |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 8,505,447.15 | 5.42% | |
| Class A | Nationwide Life Insurance Company Dcva c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, OH 43218-2029 | 8,390,432.21 | 5.35% | |
| Class A | Nationwide Life Insurance Company Naco c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, OH 43218-2029 | 8,232,053.22 | 5.24% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 8,181,386.50 | 5.21% |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 345,916.65 | 28.15% | |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 302,772.81 | 24.64% | |
| Class B | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 68,330.33 | 5.56% | |
| Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97cb4 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 2,122,110.42 | 18.73% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,107,797.08 | 18.60% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,105,809.38 | 9.76% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 868,384.32 | 7.66% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 738,111.04 | 6.51% | |
| Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 632,058.24 | 5.58% | |
| Class R | Hartford Life Insurance Co Separate Account 401k Attn: UIT Operation P.O. Box 2999 Hartford, CT 06104-2999 | 1,189,077.63 | 25.77% | |
| Class R | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97278 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 443,401.80 | 9.61% | |
| Class R | Reliance Trust Co Cust FBO Massmutual Omnibus Pll/Smf P.O. Box 48529 Atlanta, GA 30362-1529 | 311,362.76 | 6.75% |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 26,219,155.01 | 36.9% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 7,658,783.56 | 10.78% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 4,637,313.05 | 6.53% | |
| Class Y | Great-West Trustco LLC Ttee F Staples Inc Employees 401k Savings 8525 E Orchard Rd Greenwood Vlg, CO 80111-5002 | 4,019,803.15 | 5.66% | |
| Class Y | Lincoln National Life Ins Company Attn: Shirley Smith 1300 S Clinton St Fort Wayne, IN 46802-3506 | 3,676,441.46 | 5.17% | |
| Class R5 | Wells Fargo Bank FBO Various Retirement Plans 9888888836 Nc 1151 1525 West Wt Harris Blvd Charlotte, NC 28288-1076 | 9,348,406.94 | 29.56% | |
| Class R5 | Charles Schwab & Co Inc Special Custody Account For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 8,209,805.08 | 25.96% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 5,520,994.57 | 17.46% | |
| Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 3,768,751.57 | 11.92% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 9,819,898.57 | 37.06% | |
| Class R6 | Wells Fargo Bank West Ttee FBO County Of Orange Dcp c/o Fascore LLC 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 2,125,566.91 | 8.02% |
| Class R6 | WFA Wealthbuilder Growth Balanced Portfolio 525 Market St Fl 12 San Francisco, CA 94105-2720 | 1,682,263.77 | 6.35% | |
| Class R6 | WFA Wealthbuilder Tactical Equity Portfolio 525 Market St Fl 12 Mac: A0103-122 San Francisco, CA 94105-2720 | 1,560,878.36 | 5.89% | |
| Class R6 | Great-West Trustco LLC Ttee F Community Health Network 401k 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 1,531,004.94 | 5.78% | |
| Invesco Low Volatility Equity Yield Fund | Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,173,317.89 | 6.77% |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,140,023.85 | 6.58% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,050,884.82 | 6.07% | |
| Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 913,256.64 | 5.27% | |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 18,824.33 | 7.50% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 13,549.85 | 5.40% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 347,148.79 | 12.28% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 333,816.82 | 11.81% |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 265,848.93 | 9.40% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 203,664.78 | 7.20% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 198,743.53 | 7.03% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 168,453.66 | 5.96% | |
| Class R | Pai Trustco FBO Gregg C Mazonas 401k Psp 1300 Enterprise Dr De Pere, WI 54115-4934 | 5,796.98 | 21.78% | |
| Class R | MG Trustco Cust FBO Allan Greenberg Architect LLC 401 717 17th St Ste 1300 Denver, CO 80202-3304 | 4,694.60 | 17.64% | |
| Class R | MAE Consulting Inc Mary Anne Emmons 8 E Randolph St Unit 2308 Chicago, IL 60601-3635 | 4,146.32 | 15.58% | |
| Class R | Devraj U Nayak Md PLLC Devraj Nayak 495 10th St Ste 101 Floresville, TX 78114-3163 | 3,002.88 | 11.28% | |
| Class R | Mark A Dean Portland Me 04104-0632 | 1,723.90 | 6.48% | |
| Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,495.61 | 5.62% | |
| Class R | Michele Mclaughlin Music LLC Naomi Michele Mclaughlin 4545 S Thousand Oaks Dr Salt Lake City, UT 84124-3963 | 1,408.01 | 5.29% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 206,047.37 | 22.8% | |
| Class Y | TD Ameritrade Inc FBO Our Customers P.O. Box 2226 Omaha, NE 68103-2226 | 103,974.93 | 11.5% |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 87,255.96 | 9.65% | |
| Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 71,275.42 | 7.89% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 63,045.88 | 6.97% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 61,681.00 | 6.82% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 52,103.50 | 5.76% | |
| Class R5 | Invesco Group Services Inc 1555 Peachtree St Ne 4th Floor General Ledger Accounting Atlanta, GA 30309-2460 | 805,088.62 | 63.53% | |
| Class R5 | Merrill Lynch 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 305,735.21 | 24.13% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 137,499.15 | 10.85% | |
| Invesco Pennsylvania Tax Free Income Fund | Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,386,434.33 | 19.73% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 866,692.00 | 12.33% | |
| Class A | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 736,460.55 | 10.48% |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 735,240.71 | 10.46% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 21,261.20 | 40.26% | |
| Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,936.62 | 11.24% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 5,670.41 | 10.74% | |
| Class B | Oppenheimer & Co Inc. FBO Sandra F Itterly Lewisberry, PA 17339-9562 | 4,483.81 | 8.49% | |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 3,801.61 | 7.20% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 159,614.12 | 23.6% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 141,967.46 | 20.99% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 65,412.30 | 9.67% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 63,490.90 | 9.39% | |
| Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 9 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 39,088.45 | 5.78% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 107,948.13 | 37.86% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 83,944.88 | 29.44% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 34,590.91 | 12.13% |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 18,199.53 | 6.38% | |
| Class Y | Merrill Lynch 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 14,780.11 | 5.18% | |
| Invesco S&P 500 Index Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 10,119,673.85 | 39.83% |
| Class A | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 3,007,463.20 | 11.84% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,409,200.37 | 5.55% | |
| Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 46,014.25 | 36.56% | |
| Class B | Merrill Lynch Pierce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 12,802.79 | 10.17% | |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn: Mutual Funds 211 Main St San Francisco, CA 94105-1905 | 9,859.08 | 7.83% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 6,380.60 | 5.07% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 4,681,643.81 | 47.43% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,362,412.45 | 13.8% | |
| Class C | Merrill Lynch Pierce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 657,946.50 | 6.67% |
| Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 586,227.59 | 5.94% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,082,883.19 | 28.64% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 637,732.89 | 16.87% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 394,289.91 | 10.43% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 353,696.85 | 9.36% | |
| Class Y | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 211,945.12 | 5.61% | |
| Invesco Short Duration High Yield Municipal Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 3,030,740.11 | 73.05% |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 410,498.96 | 9.89% | |
| Class A | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 275,891.00 | 6.65% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,954,518.79 | 77.55% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 152,889.92 | 6.07% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 417,807.30 | 37.36% |
| Class Y | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 276,268.00 | 24.7% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 87,985.72 | 7.87% | |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 87,951.47 | 7.86% | |
| Class R5 | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,649.78 | 62.11% | |
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 37.69% | |
| Invesco Small Cap Discovery Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 7,290,879.16 | 15.90% |
| Class A | Massachusetts Life Insurance Co Attn: Rs Fund Operations 1295 State Street Mip C105 Springfield, MA 01111-0001 | 4,617,704.00 | 10.07% | |
| Class A | Charles Schwab & Co Inc Onesource Omnibus Exclusive Benefit Of Its Customers 101 Montgomery St San Francisco, CA 94104-4151 | 4,363,386.52 | 9.51% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 3,842,657.20 | 8.38% | |
| Class A | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 3,744,405.63 | 8.16% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 120,681.26 | 23.33% | |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 76,524.61 | 14.79% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 48,842.32 | 9.44% |
| Class B | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 35,984.91 | 6.96% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 35,198.27 | 6.80% | |
| Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 26,133.70 | 5.05% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 680,987.44 | 10.95% | |
| Class C | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 593,203.76 | 9.54% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 538,858.60 | 8.67% | |
| Class C | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn: Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 504,185.34 | 8.11% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 437,595.99 | 7.04% | |
| Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97238 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 425,985.86 | 6.85% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 378,035.05 | 6.08% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 375,921.77 | 6.05% | |
| Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 342,135.45 | 5.50% | |
| Class Y | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn: Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 718,956.79 | 9.10% |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 700,375.30 | 8.86% | |
| Class Y | T Rowe Price Retirement Plan Svcs FBO Retirement Plan Clients 4515 Painters Mill Rd Owings Mills, MD 21117-4903 | 684,171.45 | 8.66% | |
| Class Y | Charles Schwab & Co Inc Wrap Fee Clients Attn: Mutual Fund Dept 101 Montgomery St San Francisco, CA 94104-4151 | 574,088.15 | 7.26% | |
| Class Y | Taynik & Co c/o Investors Bank & Trust 200 Clarendon St # 90 Boston, MA 02116-5021 | 550,458.17 | 6.96% | |
| Class Y | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28262-8522 | 523,277.30 | 6.62% | |
| Class Y | Lincoln Retirement Services Co FBO Maine Medical Center 403b P.O. Box 7876 Fort Wayne, IN 46801-7876 | 470,282.52 | 5.95% | |
| Class Y | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97419 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 450,709.27 | 5.70% | |
| Class R5 | State Street Bank & Trust As Custod FBO Wiese USA Inc Springfield, MA 01111-0001 | 142,168.50 | 81.37% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 31,682.63 | 18.13% | |
| Class R6 | Maxim Series Fund Inc 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 1,807,450.36 | 23.30% | |
| Class R6 | Great-West Trust Co LLC FBO Recordkeeping For Various Benef Omniputnam 8525 E Orchard Rd c/o Mutual Fund Trading Greenwood Village, CO 80111-5002 | 1,793,763.96 | 23.12% | |
| Class R6 | Taynik & Co c/o State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 1,637,829.72 | 21.11% |
| Class R6 | Vanguard Fiduciary Trust Company Aim Funds Dtd 03/16/2000 Attn: Outside Funds P.O. Box 2900 K14 Valley Forge, PA 19482-2900 | 1,397,856.06 | 18.02% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 835,936.49 | 10.78% | |
| Invesco Strategic Real Return Fund | Class A | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 748,001.00 | 69.6% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 144,045.98 | 13.4% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 29,469.51 | 41.28% | |
| Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 12,713.00 | 17.81% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,257.15 | 7.36% | |
| Class R | Poweredge Consultancy LLC Nageshwar Sudula 4503 Schindler Dr S Monmouth Junction, NJ 08852-3509 | 3,253.04 | 32.71% | |
| Class R | Lyle D Nothwehr Clarinda, IA 51632-2423 | 1,760.76 | 17.71% | |
| Class R | Kimberley Hattem Windsor, CO 80550-7078 | 1,642.58 | 16.52% | |
| Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 10.07% | |
| Class R | Matthew S Becker Peru, IL 61354-1430 | 834.17 | 8.39% | |
| Class R | The Zoo Lady Mickey S Lower Bloomington, IL 61701-1457 | 586.76 | 5.90% | |
| Class R | William E Entwistle Jr Magnolia, IL 61336-5061 | 506.73 | 5.10% |
| Class Y | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 748,001.00 | 88.26% | ||||||
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 79,894.17 | 9.43% | ||||||
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | ||||||
| Class R6 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 98.99% | ||||||
AIM Equity Funds (Invesco Equity Funds) | |||||||||
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 14,943,311.76 | 7.89% |
| Class A | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 14,786,224.04 | 7.80% |
| Class A | Pershing Llc 1 Pershing Plz Jersey City NJ 07399-0001 | 14,751,447.24 | 7.78% |
| Class A | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 13,070,847.98 | 6.90% |
| Class A | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 11,043,202.59 | 5.83% |
| Class B | Charles Schwab & Co Inc Special Custody Acct Fbo Customers Attn Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 124,788.6 | 5.05% |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 9,574,562.89 | 5.05% |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis MN 55402- 2405 | 87,256.20 | 5.43% |
| Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 1,308,866.47 | 11.29% |
| Class C | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 979,053.34 | 8.44% |
| Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 815,356.25 | 7.03% |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 705,433.49 | 6.08% |
| Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 682,439.83 | 5.89% |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 668,206.07 | 5.76% |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 602,547.58 | 5.20% |
| Class R | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 316,436.34 | 16.03% |
| Class R | State Street Bank And Trust As Cust Fbo Adp Access Product 1 Lincoln Stotech Ctr Fl 6 Boston Ma 02111 | 188,780.50 | 9.56% |
| Class R | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor Ct 06095-4773 | 134,602.63 | 6.82% |
| Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 1,355,502.87 | 24.29% |
| Class Y | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 793,493.86 | 14.22% |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 549,388.53 | 9.85% |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 510,168.18 | 9.14% |
| Class Y | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 480,073.51 | 8.60% |
| Class Y | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 282,544.35 | 5.06% |
| Class R5 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 748,500.44 | 36.77% |
| Class R5 | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 744,316.84 | 36.57% |
| Class R5 | Emjay Corp Trustee Fbo Fascore Llc Retirement Plans Omniemjay 8515 E Orchard Rd 2t2 Greenwood Village Co 80111-5002 | 181,806.20 | 8.93% |
| Class R5 | Wells Fargo Bank Fbo Various Retirement Plans 1525 West Wt Harris Blvd Charlotte Nc 28262-8522 | 106,395.14 | 5.23% |
| Class R6 | Fidelity Investments Institutional Fbo Derrick Corporation Profit 100 Magellan Way (Kw1c) Covington Ky 41015-1999 | 100,589.51 | 65.01% |
| Class R6 | Pims/Prudential Retplan Nominee Trustee Custodian 008 Siemon Company 401k Profit 101 Siemon Company Dr Watertown Ct 06795-2651 | 30,397.15 | 19.65% |
| Class R6 | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor Ct 06095-4773 | 19,176.65 | 12.39% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 58,880,191.68 | 18.58% |
| Class A | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 51,527,860.31 | 16.26% |
| Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 41,872,003.75 | 13.22% |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 25,793,806.29 | 8.14% |
| Class A | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 18,501,934.07 | 5.84% |
| Class A | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 15,905,965.89 | 5.02% |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 127,105.33 | 14.49% |
| Class B | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 79,628.65 | 9.08% |
| Class B | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 74,655.35 | 8.51% |
| Class B | Charles Schwab & Co Inc Special Custody Acct Fbo Customers Attn Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 59,206.06 | 6.75% |
| Class B | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 53,035.59 | 6.05% |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 48,793.13 | 5.56% |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 5,824,688.64 | 13.92% |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 5,164,640.54 | 12.34% |
| Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 4,789,117.24 | 11.44% |
| Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 3,984,111.76 | 9.52% |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 3,981,575.38 | 9.51% |
| Class C | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 3,377,303.11 | 8.07% |
| Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 2,591,199.41 | 6.19% |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg Fl 33716-1102 | 2,121,842.01 | 5.07% |
| Class R | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor Ct 06095-4773 | 2,859,845.54 | 22.78% |
| Class R | Dcgt Trustee & Or Custodian Fbo Plic Various Retirement Plans Omnibus Attn Npio Trade Desk 711 High St Des Moines Ia 50392-0001 | 1,625,257.25 | 12.95% |
| Class R | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 1,418,896.82 | 11.3% |
| Class R | Nfs Llc Fbo State Street Bank Trustco Ttee Various Retirement Plans 440 Mamaroneck Ave Harrison Ny 10528-2418 | 1,116,242.51 | 8.89% |
| Class R | John Hancock Trust Company Llc 690 Canton St Ste 100 Westwood Ma 02090-2324 | 705,843.19 | 5.62% |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 38,863,789.51 | 20.15% |
| Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2 ,3rd Floor Jersey City Nj 07311 | 18,451,701.16 | 9.57% |
| Class Y | Lpl Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego Ca 92121-3091 | 17,806,014.64 | 9.23% |
| Class Y | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 15,286,471.06 | 7.93% |
| Class Y | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 14,881,506.91 | 7.72% |
| Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 13,483,277.12 | 6.99% |
| Class Y | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 10,610,673.06 | 5.50% |
| Class Investor | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 23,101,656.37 | 20.55% |
| Class Investor | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 11,885,824.46 | 10.57% |
| Class R5 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 110,910,503.90 | 61.22% |
| Class R5 | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 21,198,788.01 | 11.70% |
| Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place Po Box 3198 Pittsburgh Pa 15230 | 38,051,173.34 | 27.68% |
| Class R6 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 36,967,680.68 | 26.89% |
Fund | Class Shares | Name and Address of Holder | Amount of Shares | Percentage of Shares | ||||
| Invesco Comstock Select Fund | ||||||||
| Invesco Energy Fund |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 454,453.62 | 14.99% |
| Class A | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 183,683.90 | 6.06% |
| Class A | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 180,138.76 | 5.94% |
| Class B | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 2,518.35 | 13.84% |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 2,195.61 | 12.06% |
| Class B | Lpl Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego Ca 92121-3091 | 1,968.41 | 10.81% |
| Class B | Itc Cust Roth Ira Fbo Janet Colbert Ft Lauderdale Fl 33312-5606 | 946.35 | 5.20% |
| Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 42,177.15 | 12.92% |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 28,748.35 | 8.81% |
| Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 24,486.43 | 7.50% |
| Class C | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 19,913.91 | 6.10% |
| Class C | Exclusive Benefit Of Customer Wachovia Securities, Llc 2801 Market St Saint Louis Mo 63103-2523 | 18,585.86 | 5.69% |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 16,996.52 | 5.21% |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 42,293.65 | 20.06% |
| Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta Ga 30309-2460 | 39,313.11 | 18.64% |
| Class Y | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 22,040.73 | 10.45% |
| Class Y | Td Ameritrade Inc Fbo Our Customers Po Box 2226 Omaha Ne 68103-2226 | 21,915.07 | 10.39% |
| Class Y | Charles Schwab & Co Inc Special Custody Fbo Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 21,087.34 | 10.00% |
| Class Y | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 15,298.34 | 7.26% |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 15,216.05 | 7.22% |
| Class Y | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 10,979.27 | 5.21% |
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta Ga 30309-2499 | 993.40 | 100% |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 2,537,472.67 | 18.07% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 1,720,743.83 | 12.26% |
| Class A | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 843,777.29 | 6.01% |
| Class A | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 822,050.69 | 5.86% |
| Class A | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 810,494.51 | 5.77% |
| Class A | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 763,822.44 | 5.44% |
| Class B | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 15,537.32 | 14.35% |
| Class B | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 12,689.96 | 11.72% |
| Class B | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 7,002.72 | 6.47% |
| Class B | Brown Brothers Harriman & Co 525 Washington Blvd Ste 1100 Jersey City Nj 07310-2604 | 5,850.00 | 5.40% |
| Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 279,392.80 | 10.77% |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 275,982.88 | 10.64% |
| Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 270,968.59 | 10.45% |
| Class C | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 242,035.93 | 9.33% |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 240,892.56 | 9.29% |
| Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 218,773.56 | 8.43% |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 152,881.05 | 5.89% |
| Class C | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 135,092.82 | 5.21% |
| Class Y | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 4,890,505.90 | 23.36% |
| Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 4,527,536.76 | 21.63% |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 3,464,441.07 | 16.55% |
| * | As of August 26, 2022, to the knowledge of each Fund’s management, [, a trustee of the Funds, beneficially owned [ ], [ ] shares, of the outstanding shares of Class |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 12,270,736.96 | 22.27% |
| Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 12,207,065.75 | 22.16% |
| Class A | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 3,899,284.77 | 7.08% |
| Class B | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 290,933.64 | 23.74% |
| Class B | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 281,784.96 | 23.00% |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 150,352.65 | 12.27% |
| Class B | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 78,363.59 | 6.39% |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 1,214,176.91 | 18.65% |
| Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 550,881.93 | 8.46% |
| Class C | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 546,919.35 | 8.40% |
11
| Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 506,942.31 | 7.79% |
| Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 506,217.63 | 7.78% |
| Class R | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 23,866.18 | 30.25% |
| Class R | Counsel Trust Dba Matc Fbo Omni Fasteners Inc Psp 1251 Waterfront Pl Ste 525 Pittsburgh Pa 15222-4228 | 14,308.73 | 18.14% |
| Class R | Pai Trustco Inc Fbo Bates Custom Collision Repair 401k 1300 Enterprise Dr De Pere Wi 54115-4934 | 6,363.89 | 8.07% |
| Class R | Mid Atlantic Trust Company Fbo Commend Inc. 401(K) Profit Sharing 1251 Waterfront Pl Ste 525 Pittsburgh Pa 15222-4228 | 6,121.44 | 7.76% |
| Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2, 3rd Floor Jersey City Nj 07311 | 335,060.12 | 21.17% |
| Class Y | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 271,548.38 | 17.16% |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 219,065.33 | 13.84% |
| Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 165,364.13 | 10.45% |
| Class Y | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 162,463.23 | 10.26% |
| Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta Ga 30309-2460 | 90,080.04 | 5.69% |
| Class R5 | Nationwide Trust Company Fsb C/O Ipo Portfolio Accounting Po Box 182029 Columbus Oh 43218-2029 Jersey City Nj 07310-2010 | 12,193.72 | 81.49% |
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta Ga 30309-2499 | 1,450.83 | 9.70% |
| Class R5 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 1,319.17 | 8.82% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 1,548,837.39 | 20.07% |
| Class A | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 1,221,754.54 | 15.83% |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 432,138.22 | 5.60% |
| Class B | Oppenheimer & Co Inc. Fbo Ira Schwartz Ttee Free Country Ltd Uad 01/03/2001 New York Ny 10018-3747 | 5,627.71 | 8.34% |
| Class B | Rbc Capital Markets Llc Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis Mn 55402-1110 | 4,655.78 | 6.90% |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 4,615.71 | 6.84% |
| Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 3,919.20 | 5.81% |
| Class B | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 3,465.16 | 5.14% |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 153,170.33 | 14.57% |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 136,866.15 | 13.02% |
| Class C | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 94,219.44 | 8.96% |
| Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 87,542.57 | 8.33% |
| Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 85,885.36 | 8.17% |
| Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 77,588.96 | 7.38% |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 765,746.63 | 25.05% |
| Class Y | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 432,371.04 | 14.15% |
| Class Y | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 276,075.06 | 9.03% |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 254,506.93 | 8.33% |
| Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 155,727.02 | 5.09% |
| Class R5 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 163,214.56 | 24.85% |
| Class R5 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 138,248.92 | 21.05% |
| Class R5 | Great-West Trust Company Llc Trust Retirement Plans Omnibsg 8515 E Orchard Rd 2t2 Greenwood Village Co 80111-5002 | 131,616.12 | 20.04% |
| Class R5 | Fidelity Investments Institutional 401k Fbo Mbo Associate 401(K) Plan 100 Magellan Way (Kw1c) Covington Ky 41015-1999 | 62,476.74 | 9.51% |
| Class R5 | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 53,243.39 | 8.11% |
| Class R5 | Wells Fargo Fbo Various Retirement Plans 1525 West Wt Harris Blvd Charlotte Nc 28288-1076 | 37,627.05 | 5.73% |
| Class R6 | Invesco International Allocation Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston Tx 77046-1188 | 525,532.12 | 58.16% |
| Class R6 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 301,840.69 | 33.41% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 11,419,835.19 | 30.35% |
| Class A | Bny Mellon Fbo Primerica Financial Services Investment Servicing Inc 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 3,977,746.14 | 10.57% |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 29,023.56 | 10.68% |
| Class B | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 15,326.24 | 5.64% |
| Class B | Charles Schwab & Co Inc Special Custody Acct Fbo Customers Attn Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 14,851.34 | 5.46% |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 555,108.15 | 11.70% |
| Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 417,472.41 | 8.80% |
| Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 405,626.68 | 8.55% |
| Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 376,745.03 | 7.94% |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 307,295.24 | 6.48% |
| Class R | Hartford Life Insurance Co Separate Account 401k Attn Uit Operation Po Box 2999 Hartford Ct 06104-2999 | 1,299,679.34 | 24.43% |
| Class R | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 540,528.00 | 10.16% |
| Class R | State Street Bank And Trust As Cust Fbo Adp Access Product 1 Lincoln Stotech Ctr Fl 6 Boston Ma 02111 | 407,262.08 | 7.66% |
| Class R | Voya Ret Ins & Annuity Co 151 Farmington Ave # Tn41 Hartford Ct 06156-0001 | 353,417.34 | 6.64% |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 12,470,155.27 | 46.01% |
| Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 7,024,891.23 | 25.92% |
| Class Y | Sei Private Trustco C/O Edward Jones Trust Co Id839 One Freedom Valley Drive Oaks Pa 19456-9989 | 2,651,179.92 | 9.78% |
| Class Y | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 2,216,583.94 | 8.18% |
| Class R5 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 2,116,553.83 | 24.82% |
| Class R5 | Charles Schwab & Co Inc Special Custody Acct Fbo Customers Attn Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 997,294.92 | 11.69% |
| Class R5 | Keybank Na Ebci Governmental Retplan Pri Usd P O Box 94871 Cleveland Oh 44101-4871 | 635,305.86 | 7.45% |
| Class R5 | Dcgt Trustee & Or Custodian Fbo Plic Various Retirement Plans Omnibus Attn Npio Trade Desk 711 High St Des Moines Ia 50392-0001 | 545,665.74 | 6.40% |
| Class R5 | Wells Fargo Bank Na Fbo Dtcc Equity Managed Account Po Box 1533 Minneapolis Mn 55480-1533 | 508,908.04 | 5.97% |
| Class R5 | Standard Insurance Co 1100 Sw Sixth Ave Portland Or 97204-1093 | 490,066.64 | 5.75% |
| Class R6 | Invesco Growth Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston Tx 77046-1188 | 1,977,154.93 | 52.14% |
| Class R6 | Invesco Moderate Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston Tx 77046-1188 | 1,016,962.75 | 26.82% |
| Class R6 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 308,663.02 | 8.14% |
| Class R6 | Wells Fargo Bank Fbo Various Retirement Plans 1525 West Wt Harris Blvd Charlotte Nc 28288-1076 | 206,933.07 | 5.46% |
AIM Growth Series (Invesco Growth Series) | ||||
| Invesco Alternative Strategies Fund | Class A | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 16,738.21 | 18.82% |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 14,512.66 | 16.32% |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 14,398.58 | 16.19% | |
| Class A | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 10,501.00 | 11.81% | |
| Class A | ITC Cust Sep-IRA Stephen M Grice FBO Stephen M Grice Charlotte, NC 28226-7406 | 5,575.51 | 6.27% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,385.12 | 32.28% | |
| Class C | ITC Bethlehem Central School Dist David M Harnett East Berne, NY 12059-2329 | 2,812.39 | 16.86% | |
| Class C | ITC Cust Roth IRA FBO Margaret A Dorsey McDonough, GA 30253-6325 | 1,116.32 | 6.69% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,098.21 | 6.58% | |
| Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 1,086.92 | 6.52% | |
| Class C | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 6.00% | |
| Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 54.28% | |
| Class R | Mst Holding Plan Matthew St Amant Shreveport, LA 71106-1118 | 843.21 | 45.72% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 23,046.83 | 49.06% | |
| Class Y | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 10,501.00 | 22.35% | |
| Class Y | Td Ameritrade Inc FBO Our Customers PO Box 2226 Omaha, NE 68103-2226 | 7,788.30 | 16.58% |
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
| Class R6 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
| Invesco Balanced-Risk Retirement Now Fund | Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 111,221.07 | 9.38% |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 84,999.98 | 7.17% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 65,463.64 | 5.52% | |
| Class A | Ascensus Trust Company G.E. Johnson Construction Company PO Box 10758 Fargo, ND 58106-0758 | 60,883.21 | 5.13% | |
| Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 428,313.74 | 41.41% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 128,078.23 | 12.38% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 87,973.88 | 8.51% | |
| Class B | ITC Cust Roth IRA FBO Karen T Sachs Basking Ridge, NJ 07920-3055 | 1,983.46 | 18.64% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,735.59 | 16.31% | |
| Class B | ITC C & W Contracting Robert E Biel Jr Canton, GA 30115-8258 | 1,411.76 | 13.27% | |
| Class B | ITC Stanley Jones & Associates Wendy Coleen Dennison Rochester, MN 55901-4205 | 1,026.41 | 9.65% | |
| Class B | ITC Blackstone Furniture Industries Frances Lucas Mabe Seagrove, NC 27341-9564 | 970.87 | 9.12% |
| Class B | ITC Cust Roth IRA FBO Joshua H Bean Gardendale, AL 35071-4210 | 721.68 | 6.78% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 568.12 | 5.34% | |
| Class C | PAI Trust Co Inc FBO Software Sciences Group Inc 1300 Enterprise Dr De Pere, WI 54115-4934 | 69,546.06 | 15.91% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 48,130.11 | 11.01% | |
| Class C | Ascensus Trust Company West Georgia Pediatric Partners Ret P O Box 10758 Fargo, ND 58106-0758 | 34,481.99 | 7.89% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 28,763.65 | 6.58% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 55,466.53 | 23.74% | |
| Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit of Customer 10750 Wheat First Drive Ws1165 Glen Allen, VA 23060-9243 | 49,468.34 | 21.18% | |
| Class C | ITC Cust IRA Doris J Trattner Plainfield, IL 60586-6833 | 13,879.12 | 5.94% | |
| Class C | ITC Cust IRA R/O IRA Richard B Simanowitz Cosby, MO 64436-8182 | 12,446.62 | 5.33% | |
| Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 85,603.39 | 42.47% | |
| Class R | Mid Atlantic Trust Company FBO Stoneridge Group LLC 401(K) Profit Sharing Plan & Trust 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 22,976.66 | 11.40% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 18,446.71 | 9.15% |
| Class R | PAI Trust Co Inc FBO Power Plant Outage Services LLC 1300 Enterprise Dr De Pere, WI 54115-4934 | 17,467.41 | 8.67% | |
| Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 6,591.97 | 77.85% | |
| Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,101.97 | 13.01% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 773.20 | 9.13% | |
| Class Y | Reliance Trust Co Ttee FBO Adp Access Large Market 401k 1100 Abernathy Rd Atlanta, GA 30328-5620 | 48,326.83 | 46.90% | |
| Class Y | FIIOC FBO Clear Lam Packaging, Inc Ee's Ps And Savings Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 24,271.98 | 23.56% | |
| Class Y | Mg Trust Company Cust FBO M.S.D. of Perry Township 403(B) 717 17th St Ste 1300 Denver, CO 80202-3304 | 10,463.08 | 10.15% | |
| Class R5 | NFS LLC FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds 100 Magellan Way # KW1C Covington, KY 41015-1987 | 11,487.08 | 73.16% | |
| Class R5 | Matrix Trust Company Trustee FBO Christian Appalachian Project, Inc. PO Box 52129 Phoenix, AZ 85072-2129 | 3,119.81 | 19.87% | |
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,094.37 | 6.97% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 62,319.52 | 98.32% | |
| Invesco Balanced-Risk Retirement 2020 Fund | Class A | Ascensus Trust Company G.E. Johnson Construction Company, 216478 PO Box 10758 Fargo, ND 58106-0758 | 314,215.83 | 7.29% |
| Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 273,380.97 | 32.94% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 123,691.01 | 14.91% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 105,041.20 | 12.66% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 13,213.79 | 16.39% | |
| Class B | ITC Cust Roth IRA FBO Betty Shockley Dallas, TX 75248-2918 | 4,760.71 | 5.91% | |
| Class B | ITC T & D Services Thomas J Snook Geneva, OH 44041-8151 | 4,694.63 | 5.82% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 4,315.56 | 5.35% | |
| Class C | PAI Trust Co Inc Peter H D Kim 401k De Pere, WI 54115-4934 | 73,100.37 | 8.33% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 67,488.86 | 7.69% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 54,467.10 | 6.21% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 49,432.85 | 5.63% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 73,049.44 | 36.43% | |
| Class C | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 19,559.40 | 9.75% |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 15,667.17 | 7.81% | |
| Class C | ITC Cust IRA R/O Jimmy C Harmon Steelville, MO 65565-7034 | 14,484.48 | 7.22% | |
| Class C | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 12,840.02 | 6.40% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 126,839.88 | 16.38% | |
| Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 120,129.22 | 15.51% | |
| Class R | Ascensus Trust Company FBO Saiful/Bouquet, Inc 401k Plan PO Box 10758 Fargo, ND 58106-0758 | 56,536.34 | 7.30% | |
| Class R | PAI Trust Co FBO Jay J Dennis 401k Psp 1300 Enterprise Dr De Pere, WI 54115-4934 | 49,375.66 | 6.38% | |
| Class R | PAI Trust Co Inc FBO Ned I Price 401k Psp 1300 Enterprise Dr De Pere, WI 54115-4934 | 46,203.59 | 5.97% | |
| Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 31,625.05 | 65.11% | |
| Class R | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 15,301.54 | 31.51% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 94,631.56 | 23.86% | |
| Class Y | FIIOC FBO Clear Lam Packaging, Inc. Ee's Ps And Savings Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 92,385.36 | 23.29% |
| Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 71,171.62 | 17.95% | |
| Class Y | UBS Wm USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 63,279.58 | 15.96% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 19,978.40 | 5.04% | |
| Class R5 | Matrix Trust Company Trustee FBO Christian Appalachian Project, Inc. PO Box 52129 Phoenix, AZ 85072-2129 | 95,212.81 | 66.05% | |
| Class R5 | NFS LLC FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds 100 Magellan Way # KW1C Covington, KY 41015-1987 | 47,594.70 | 33.02% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 161,773.04 | 99.38% | |
| Invesco Balanced-Risk Retirement 2030 Fund | Class A | Ascensus Trust Company G.E. Johnson Construction Company PO Box 10758 Fargo, ND 58106-0758 | 474,357.66 | 9.41% |
| Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 346,357.83 | 6.87% | |
| Class A | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 257,764.45 | 5.11% | |
| Class AX | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 242,604.26 | 35.91% | |
| Class AX | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 130,339.43 | 19.29% | |
| Class AX | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 56,057.39 | 8.30% | |
| Class B | ITC Cust IRA FBO Pamela S Popovich Concord, NC 28027-4602 | 9,469.81 | 6.94% |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market Saint Louis, MO 63103-2523 | 120,941.96 | 8.81% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 79,764.86 | 5.81% | |
| Class CX | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 24,489.33 | 25.39% | |
| Class CX | ITC Cust IRA R/O Greg D Ogle Roswell, GA 30075-3141 | 10,593.63 | 10.98% | |
| Class CX | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market Street St Louis, MO 63103-2523 | 10,439.26 | 10.82% | |
| Class CX | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 10,006.25 | 10.37% | |
| Class CX | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 5,525.03 | 5.73% | |
| Class CX | ITC Cust Roth IRA Robert M O'shea Satellite Bch, FL 32937-2535 | 5,306.72 | 5.50% | |
| Class CX | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 5,108.77 | 5.30% | |
| Class CX | ITC Cust IRA R/O Roland E Klasen Portland, OR 97217-4039 | 4,920.18 | 5.10% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 168,076.03 | 16.10% | |
| Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 78,249.45 | 7.50% | |
| Class R | Ascensus Trust Company Nick Barbieri Trucking 401k Pl 206378 PO Box 10758 Fargo, ND 58106-0758 | 74,265.04 | 7.11% |
| Class R | Michael J Friedman Chagrin Falls, OH 44022-2187 | 62,951.76 | 6.03% | |
| Class RX | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 48,397.56 | 73.12% | |
| Class RX | Mg Trust Company Cust FBO Marcelo Andreoli Md PLLC 401(K) 717 17th St Ste 1300 Denver, CO 80202-3304 | 10,194.59 | 15.40% | |
| Class RX | Mlpf&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 5,687.55 | 8.59% | |
| Class Y | FIIOC FBO Clear Lam Packaging Inc Ee's Ps And Savings Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 234,859.07 | 56.87% | |
| Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 59,993.83 | 14.53% | |
| Class Y | Reliance Trust Co Ttee FBO Adp Access Large Market 401k 1100 Abernathy Rd Atlanta, GA 30328-5620 | 32,304.09 | 7.82% | |
| Class Y | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 30,984.01 | 7.50% | |
| Class R5 | Matrix Trust Company Trustee FBO Christian Appalachian Project Inc. PO Box 52129 Phoenix, AZ 85072-2129 | 255,768.45 | 80.52% | |
| Class R5 | NFS LLC FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds 100 Magellan Way # KW1C Covington, KY 41015-1987 | 60,516.89 | 19.05% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 233,788.25 | 99.56% | |
| Invesco Balanced-Risk Retirement 2040 Fund | Class A | Ascensus Trust Company G.E. Johnson Construction Company PO Box 10758 Fargo, ND 58106-0758 | 460,296.31 | 12.04% |
| Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 379,138.40 | 9.92% |
| Class AX | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 125,810.85 | 34.55% | |
| Class AX | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 64,724.89 | 17.78% | |
| Class AX | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 42,296.30 | 11.62% | |
| Class AX | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 20,831.11 | 5.72% | |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 7,237.86 | 11.56% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,969.65 | 9.53% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 5,541.43 | 8.85% | |
| Class B | ITC Shamrock Animal Hospital Simon Walter-Hansen Rosemount, MN 55068-3255 | 3,341.96 | 5.34% | |
| Class B | ITC Cust Sep IRA Dr David Clark FBO Rae Lee Wall Liscomb, IA 50148-9710 | 3,278.64 | 5.24% | |
| Class B | ITC Cust IRA R/O FBO Gamaliel Flores Mechanicsburg, PA 17055 | 3,203.62 | 5.12% | |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 53,151.15 | 7.17% | |
| Class CX | ITC Cust IRA R/O Matthew V Blythe Orlando, FL 32825-7173 | 5,551.86 | 14.40% | |
| Class CX | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 5,288.08 | 13.71% |
| Class CX | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 4,835.95 | 12.54% | |
| Class CX | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 4,826.94 | 12.52% | |
| Class CX | ITC Cust Sep IRA Ann N Lutterbach Clarendon Hls, IL 60514-1236 | 3,359.63 | 8.71% | |
| Class CX | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,485.54 | 6.45% | |
| Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 260,641.50 | 28.78% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 110,802.84 | 12.23% | |
| Class RX | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 26,046.27 | 82.45% | |
MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 4,391.98 | 13.90% | ||
| Class Y | FIIOC FBO Clear Lam Packaging, Inc. Ee's Ps And Savings Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 98,891.10 | 39.76% | |
| Class Y | Reliance Trust Co Ttee FBO Adp Access Large Market 401k 1100 Abernathy Rd Atlanta, GA 30328-5620 | 63,262.17 | 25.43% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 21,664.62 | 8.71% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 17,378.80 | 6.99% | |
| Class R5 | Matrix Trust Company Trustee FBO Christian Appalachian Project, Inc. PO Box 52129 Phoenix, AZ 85072-2129 | 47,473.49 | 54.38% |
| Class R5 | NFS LLC FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds 100 Magellan Way # KW1C Covington, KY 41015-1987 | 38,303.21 | 43.88% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 260,346.35 | 99.58% | |
| Invesco Balanced-Risk Retirement 2050 Fund | Class A | Ascensus Trust Company G.E. Johnson Construction Company PO Box 10758 Fargo, ND 58106-0758 | 221,500.74 | 10.41% |
| Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 189,418.50 | 8.91% | |
| Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 47,249.30 | 31.11% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 16,237.81 | 10.69% | |
| Class A | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 15,486.76 | 10.20% | |
| Class A | ITC Cust Sep IRA Sep A/C Corey J Hinckley Westfield Ma 01085-4716 | 14,131.43 | 9.31% | |
| Class A | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 10,243.38 | 6.75% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 9,079.48 | 5.98% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 6,250.35 | 17.14% | |
| Class B | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 3,376.02 | 9.26% |
| Class B | ITC Cust IRA R/O FBO Carolyn Manetto Herndon, VA 20170-5315 | 2,035.08 | 5.58% | |
| Class B | ITC Cust Roth IRA FBO Shearod D Learn Mechanicsburg, PA 17055-9749 | 2,022.36 | 5.54% | |
| Class B | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 1,972.48 | 5.41% | |
| Class B | ITC Cust Roth IRA FBO Sara Christina Brower Collierville, TN 38017-6108 | 1,915.42 | 5.25% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 33,905.34 | 5.18% | |
| Class C | ITC Cust Roth IRA FBO Whitney Farris Cummings Conway, AR 72034-6991 | 5,883.13 | 30.28% | |
| Class C | ITC Marshall Medic Pharmacy Kelsey J Whitelaw Marshall, AR 72650-8818 | 5,707.28 | 29.38% | |
| Class C | ITC Scorsones Service Center Michael R Milroy Mount Morris, NY 14510-9633 | 2,589.09 | 13.33% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,761.61 | 9.07% | |
| Class C | ITC Cust IRA R/O Aaron J Krause Sherwood, OR 97140-6281 | 1,224.00 | 6.30% | |
| Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 110,033.78 | 22.91% | |
| Class R | PAI Trust Company, Inc Johnson Recruiting, Inc 401(K) P/S 1300 Enterprise Dr De Pere, WI 54115-4934 | 65,454.87 | 13.63% | |
| Class R | PAI Trust Company Inc FBO Preferred Industrial Contractors 401k 1300 Enterprise Dr De Pere, WI 54115-4934 | 36,121.20 | 7.52% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 35,110.46 | 7.31% |
| Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 8,722.96 | 80.98% | |
| Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 2,048.81 | 19.02% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 148,019.66 | 48.76% | |
| Class Y | FIIOC FBO Clear Lam Packaging, Inc Ee's Ps and Savings Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 66,894.42 | 22.04% | |
| Class Y | Reliance Trust Co Ttee FBO Adp Access Large Market 401k 1100 Abernathy Rd Atlanta, GA 30328-5620 | 23,596.93 | 7.77% | |
| Class R5 | Matrix Trust Company Trustee FBO Christian Appalachian Project, Inc. PO Box 52129 Phoenix, AZ 85072-2129 | 74,789.14 | 84.87% | |
| Class R5 | NFS LLC FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds 100 Magellan Way # KW1C Covington, KY 41015-1987 | 11,978.89 | 13.59% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 117,792.27 | 99.07% | |
| Invesco Conservative Allocation Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 5,964,692.77 | 27.19% |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 1,691,048.06 | 7.71% | |
| Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 109,045.54 | 15.94% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 106,713.87 | 15.60% |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 55,204.84 | 8.07% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 47,757.82 | 6.98% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,917,147.82 | 29.42% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 367,464.83 | 5.64% | |
| Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 353,389.89 | 5.42% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 329,950.67 | 5.06% | |
| Class R | Merrill Lynch Security 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 108,300.30 | 12.62% | |
| Class R | PAI Trust Company, Inc Peaks & Prairie Markets, Inc. 401(K 1300 Enterprise Dr De Pere, WI 54115-4934 | 96,484.75 | 11.24% | |
| Class R | Ascensus Trust Company Orthopaedic Associates Inc Psp 2 PO Box 10758 Fargo, ND 58106-0758 | 89,221.34 | 10.40% | |
| Class S | Getty J George III & Lori L George Ttees The George Family Living Trust Ua Dtd 03/09/1999 Riverside, CA 92505-2507 | 38,131.07 | 19.76% | |
| Class Y | William O Dudley & Martha F Dudley Ttees The Dudley Living Trust Ua Dtd 08/10/1995 Austin, TX 78727-1109 | 99,849.72 | 23.23% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 60,815.40 | 14.15% | |
| Class Y | ITC Cust IRA FBO James B Rogers Kingwood, TX 77339-1338 | 40,432.52 | 9.41% |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 33,264.98 | 7.74% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 32,075.71 | 7.46% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 27,478.85 | 6.39% | |
Lisa Michelle Dudley William C Dudley Jtwros Tod Account Houston, TX 77057-2530 | 25,905.08 | 6.03% | ||
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 23,376.97 | 5.44% | |
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 949.22 | 74.09% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 331.90 | 25.91% | |
| Invesco Convertible Securities Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 10,868,367.68 | 31.32% |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 4,416,793.34 | 12.73% | |
| Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,603,695.57 | 7.50% | |
| Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,124,939.78 | 6.12% | |
| Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 13,781.26 | 15.68% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 12,454.41 | 14.17% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market Street St Louis, MO 63103-2523 | 8,660.12 | 9.85% |
| Class B | Charles Schwab & Co Inc Attn Mutual Funds 101 Montgomery Street San Francisco, CA 94104-4151 | 6,521.60 | 7.42% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 6,406.52 | 7.29% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 5,337.46 | 6.07% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 4,870.42 | 5.54% | |
| Class C | Merrill Lynch Peirce Fenner & Smith Inc For The Sole Benefit of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 1,319,336.86 | 21.27% | |
| Class C | Raymond James Omnibus For Mutual Funds Ttn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 875,108.83 | 14.11% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 759,864.80 | 12.25% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 663,918.02 | 10.70% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 511,638.99 | 8.25% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 467,879.25 | 7.54% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 4,869,751.00 | 19.57% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 4,455,118.21 | 17.90% | |
| Class Y | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 3,436,009.37 | 13.81% |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 2,573,801.82 | 10.34% | |
| Class Y | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 1,760,388.68 | 7.07% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,740,306.63 | 6.99% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market Street St Louis, MO 63103-2523 | 1,254,057.63 | 5.04% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 127,879.50 | 90.86% | |
| Class R5 | Ascensus Trust Co FBO Legal Aid Society of Orange County 227854 P O Box 10758 Fargo, ND 58106-0758 | 9,182.53 | 6.52% | |
| Class R6 | Laborers Local 1298 Annuity Fund 681 Fulton Ave Hempstead, NY 11550-4556 | 289,656.18 | 50.59% | |
| Class R6 | Laborers Local 1298 Pension Fund 681 Fulton Ave Hempstead, NY 11550-4556 | 176,468.31 | 30.82% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 37,412.35 | 6.53% | |
| Class R6 | Reliance Trust Co Ttee FBO Adp Access Large Market 401k 1100 Abernathy Rd Atlanta, GA 30328-5620 | 30,087.77 | 5.25% | |
| Invesco Global Low Volatility Equity Yield Fund | Class A | Edward D Jones & Co For The Benefit of Customers Manchester Rd Saint Louis, MO 63131-3729 | 1,370,823.64 | 17.80% |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 477,475.61 | 6.20% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 391,087.68 | 5.08% |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 10,056.97 | 9.54% | |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 6,590.59 | 6.25% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 94,525.24 | 10.22% | |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 89,033.92 | 9.62% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 83,117.56 | 8.98% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 58,079.24 | 6.28% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 51,430.48 | 5.56% | |
| Class C | Ascensus Trust Company FBO Kaplan Telephone Company 401(K) PO Box 10758 Fargo, ND 58106-0758 | 50,782.97 | 5.49% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 50,399.69 | 5.45% | |
| Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 21,413.47 | 19.37% | |
| Class R | Ascensus Trust Company International Srvcs & Advisors 401k PO Box 10758 Fargo, ND 58106-0758 | 15,161.72 | 13.71% | |
| Class R | Ascensus Trust Company FBO Asr Corporation 401k Psp PO Box 10758 Fargo, ND 58106-0758 | 11,931.25 | 10.79% | |
| Class R | Ascensus Trust Company Glander Electric Company Inc 401k PO Box 10758 Fargo, ND 58106-0758 | 10,266.51 | 9.29% |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 71,891.62 | 25.88% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 57,018.77 | 20.52% | |
| Class Y | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 39,161.22 | 14.10% | |
| Class Y | UBS Wm USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 27,914.35 | 10.05% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 18,516.03 | 6.66% | |
| Class R5 | American United Life Group Retirement Annuity PO Box 398 Indianapolis, IN 46206 | 69,188.25 | 70.83% | |
| Class R5 | American United Life Insurance Co Unit Investment Trust PO Box 398 Indianapolis, IN 46206 | 27,823.43 | 28.48% | |
| Invesco Growth Allocation Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 9,399,675.57 | 16.63% |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 8,669,213.83 | 15.34% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 840,225.08 | 33.05% | |
| Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 247,723.65 | 9.75% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,151,906.78 | 10.86% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 599,385.72 | 5.65% |
| Class R | Ascensus Trust Company FBO TAAAC Employee 401k 196971 PO Box 10758 Fargo, ND 58106-0758 | 92,382.42 | 5.65% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 97419 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 55,746.77 | 13.16% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 47,111.57 | 11.12% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 39,379.70 | 9.29% | |
| Class Y | Great-West Trust Company LLC Ttee FBO Employee Benefits Clients 401k Omniortr 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 34,398.15 | 8.12% | |
| Class Y | Interactive Brokers LLC 2 Pickwick Plaza Greenwich, CT 06830-5576 | 25,162.93 | 5.94% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 24,834.87 | 5.86% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 22,603.39 | 5.33% | |
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 871.66 | 100% | |
| Invesco Income Allocation Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 17,316,796.14 | 53.47% |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 2,478,777.93 | 7.65% | |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 2,177,404.03 | 6.72% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 27,100.59 | 14.15% |
| Class B | American Enterprise Investment 707 2nd Ave S Minneapolis, MN 55402-2405 | 25,453.84 | 13.29% | |
| Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 25,162.69 | 13.14% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 19,812.12 | 10.35% | |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 17,157.36 | 8.96% | |
| Class B | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 10,034.45 | 5.24% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 5,640,724.78 | 51.02% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 948,640.39 | 8.58% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 623,933.19 | 5.64% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 608,705.50 | 5.51% | |
| Class R | PAI Trust Co Inc Colt Services LP 1300 Enterprise Dr De Pere, WI 54115-4934 | 103,329.97 | 24.00% | |
| Class R | Mid Atlantic Trust Co FBO Miracle Maintenance Inc 401k 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 34,083.01 | 7.92% | |
| Class R | Mid Atlantic Trust Company FBO Niman Paper Supply Inc 401(K) Profi 1251 Waterfront Pl Ste 525 Pittsburgh, PA 15222-4228 | 27,759.79 | 6.45% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 601,949.96 | 22.20% |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 428,527.24 | 15.80% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 328,106.74 | 12.10% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 265,038.23 | 9.77% | |
| Class Y | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 168,521.03 | 6.21% | |
| Class R5 | Nationwide Trust Company FSB C/O IPO Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 55,477.40 | 66.38% | |
| Class R5 | State Street Bank And Trust As Cust FBO Adp Access Product 1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 18,595.48 | 22.25% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 6,740.97 | 8.07% | |
| Invesco International Allocation Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,650,346.95 | 16.08% |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,440,144.56 | 14.03% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 950,194.10 | 9.26% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 534,158.93 | 5.20% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 532,681.37 | 5.19% | |
| Class B | American Enterprise Investment Svc FBO# 41999970 707 2nd Ave S Minneapolis, MN 55402-2405 | 17,528.30 | 13.70% |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 9,399.83 | 7.34% | |
| Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 8,067.59 | 6.30% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 6,661.21 | 5.20% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 248,674.32 | 11.07% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 227,152.37 | 10.11% | |
| Class C | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 215,557.08 | 9.59% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 131,928.35 | 5.87% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 130,885.35 | 5.82% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 127,181.81 | 5.66% | |
| Class R | PAI Trust Co Inc Colt Services LP 1300 Enterprise Dr De Pere, WI 54115-4934 | 39,265.04 | 8.31% | |
| Class R | Reliance Trust Co Cust FBO Massmutual Omnibus Pll/Smf PO Box 48529 Atlanta, GA 30362-1529 | 38,279.45 | 8.10% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 26,464.11 | 5.60% | |
| Class R | PAI Trust Co FBO Trinity Bay Pipe & Supply 401k Psp 1300 Enterprise Dr De Pere, WI 54115-4934 | 26,280.60 | 5.56% |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 226,274.10 | 27.80% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 179,391.78 | 22.04% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market Street St Louis, MO 63103-2523 | 101,996.51 | 12.53% | |
| Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 82,965.88 | 10.19% | |
| Class Y | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 46,710.40 | 5.74% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 606,914.65 | 99.87% | |
| Invesco Mid Cap Core Equity Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 7,212,027.05 | 18.04% |
| Class A | American Enterprise Investment Svc FBO# 41999970 707 2nd Ave S Minneapolis, MN 55402-2405 | 2,997,386.51 | 7.50% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,343,278.73 | 5.86% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,193,210.71 | 5.48% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 97,145.34 | 13.56% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 54,758.35 | 7.64% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 52,312.30 | 7.30% |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 798,179.83 | 11.13% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 657,599.02 | 9.17% | |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 618,797.50 | 8.63% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 564,368.22 | 7.87% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 534,025.06 | 7.45% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 480,855.73 | 6.71% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 439,693.09 | 6.13% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 281,946.44 | 9.16% | |
| Class R | Mass Mutual Insurance Company 1295 State Street Mip C105 Springfield Ma 01111-0001 | 206,452.47 | 6.71% | |
| Class Y | UBS Wm USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 945,537.17 | 23.38% | |
| Class Y | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 536,256.11 | 13.26% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 406,138.78 | 10.04% |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 366,845.26 | 9.07% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 332,516.60 | 8.22% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 320,018.82 | 7.91% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 856,274.62 | 47.52% | |
| Class R5 | Vanguard Fiduciary Trust Company Aim Funds Dtd 03/16/2000 Attn Outside Funds PO Box 2900 K14 Valley Forge Pa 19482-2900 | 380,113.90 | 21.09% | |
| Class R5 | Nationwide Trust Company FSB C/O IPO Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 190,170.75 | 10.55% | |
| Class R5 | Taynik & Co C/O State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 95,712.23 | 5.31% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 147,465.59 | 89.27% | |
| Class R6 | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor Ct 06095-4773 | 10,908.37 | 6.60% | |
| Invesco Moderate Allocation Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 13,321,985.36 | 28.40% |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 2,469,827.19 | 5.27% | |
| Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 329,355.05 | 20.89% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 246,577.92 | 15.64% |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 94,603.71 | 6.00% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 82,801.83 | 5.25% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,075,976.64 | 19.09% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 587,155.40 | 5.40% | |
| Class R | PAI Trust Co Inc Champion Fitness Inc 401k Psp 07nd4tl4 1300 Enterprise Dr De Pere, WI 54115-4934 | 73,799.53 | 5.16% | |
| Class Y | Matrix Trust Company Cust. FBO Martin Ragno & Assoc. Ps 401k Plan 717 17th St Ste 1300 Denver, CO 80202-3304 | 58,881.13 | 15.25% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 52,964.14 | 13.72% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 48,325.99 | 12.52% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 38,423.97 | 9.95% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 24,472.03 | 6.34% | |
| Class Y | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 20,486.37 | 5.31% | |
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,091.52 | 100% | |
| Invesco Multi-Asset Inflation Fund | Class A | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 10,501.00 | 27.30% |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 4,645.67 | 12.08% | |
| Class A | Trinity Lutheran Church of Grand Island Foundation 212 W 12th St Grand Island, NE 68801-3800 | 3,382.19 | 8.79% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,513.20 | 6.53% | |
| Class A | ITC Painter Financial Group Marina V Painter Harwood, MD 20776-9407 | 2,491.11 | 6.48% | |
| Class A | ITC Cust IRA R/O FBO Jason Andrew Goehring Richmond, TX 77406-1965 | 2,024.80 | 5.26% | |
| Class C | ITC Cust IRA R/O Peter V Gargiulo Fort Worth TX 76108-9106 | 3,318.58 | 18.28% | |
| Class C | ITC Cust IRA R/O Damon M Kennedy Christoval, TX 76935-4313 | 3,271.54 | 18.02% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 3,268.45 | 18.01% | |
| Class C | ITC Cust IRA R/O FBO Jung-Ae Y Peng Old Greenwich, CT 06870-1115 | 2,436.09 | 13.42% | |
| Class C | James Butler Tod Account Cornelius, NC 28031-8796 | 1,960.00 | 10.80% | |
| Class C | ITC R & M Property Management LLC Richard D Garropy Arlington, TX 76016-1146 | 1,603.23 | 8.83% | |
| Class C | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 5.51% | |
| Class C | The Hais Group PC Elliott J Goldberger Saint Louis, MO 63141-6095 | 982.43 | 5.41% | |
| Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
| Class Y | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 10,501.00 | 43.47% |
| Class Y | Invesco Group Services Inc 1555 Peachtree St NE Atlanta, GA 30309-2460 | 9,294.19 | 38.47% | |
| Class Y | Duy K Nguyen Houston, TX 77005-4022 | 4,254.07 | 17.61% | |
| Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
| Class R6 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
| Invesco Quality Income Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 4,997,907.85 | 15.30% |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,571,405.08 | 7.87% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 22,951.08 | 34.92% | |
| Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 6,542.43 | 9.95% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,998.95 | 9.13% | |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 211 Main St San Francisco, CA 94105-1905 | 5,135.56 | 7.81% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 530,115.57 | 38.66% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 218,147.78 | 15.91% | |
| Class C | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 97fx9 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 83,644.88 | 6.10% |
| Class Y | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,175,999.02 | 22.93% | |
| Class Y | Centrade Attn Trust Dept PO Box 1366 Hutchinson, KS 67504-1366 | 1,089,787.08 | 21.25% | |
| Class Y | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 949,436.07 | 18.51% | |
| Class Y | Td Ameritrade Inc FBO Our Customers PO Box 2226 Omaha, NE 68103-2226 | 543,095.68 | 10.59% | |
| Class Y | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 97419 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 296,943.63 | 5.79% | |
| Class R5 | Invesco Income Allocation Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,007,857.82 | 35.22% | |
| Class R5 | Invesco Moderate Allocation Fund Omnibus Account C/O Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,147,801.91 | 27.66% | |
| Class R5 | Invesco Conservative Allocation Fund Omnibus Account C/O Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,179,922.28 | 19.16% | |
| Class R5 | Invesco Growth Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,029,071.82 | 17.83% | |
| Invesco Small Cap Growth Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,535,307.48 | 14.78% |
| Class A | Hartford Life Insurance Co Separate Account 401k Attn UIT Operation PO Box 2999 Hartford, CT 06104-2999 | 1,050,359.33 | 6.12% | |
| Class A | American Enterprise Investment Svc FBO# 41999970 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,038,105.00 | 6.05% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,164.38 | 5.12% |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 110,115.49 | 18.90% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 43,231.04 | 7.42% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 39,950.98 | 6.86% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 34,065.47 | 5.85% | |
| Class R | Hartford Life Insurance Co Separate Account 401k Attn UIT Operation PO Box 2999 Hartford, CT 06104-2999 | 932,302.08 | 28.59% | |
| Class R | Massachusetts Mutual Life Ins Co Mip M200-Invst 1295 State St Springfield, MA 01111-0001 | 603,989.94 | 18.52% | |
| Class R | American United Life Group Retirement Annuity PO Box 398 Indianapolis, IN 46206 | 451,452.21 | 13.84% | |
| Class Y | Pims/Prudential Ret Plan Nominee Trustee Custodian 768 Employers Mutual Casualty 717 Mulberry St Des Moines, IA 50309-3872 | 587,987.42 | 12.98% | |
| Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 543,882.30 | 12.01% | |
| Class Y | Northern Trustco Ttee FBO Apollo Dv PO Box 92994 Chicago, IL 60675-2994 | 432,344.86 | 9.54% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 302,883.29 | 6.69% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 279,443.81 | 6.17% |
| Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 272,272.31 | 6.01% | |
| Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,669,931.09 | 26.58% | |
| Investor Class | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 503,012.68 | 8.01% | |
| Investor Class | Hartford Life Insurance Co Separate Account 401k Attn UIT Operation PO Box 2999 Hartford, CT 06104-2999 | 460,457.65 | 7.33% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 7,493,443.29 | 28.01% | |
| Class R5 | John Hancock Life Insurance Company USA Rps- Trading Ops -St4 601 Congress St Boston, MA 02210-2805 | 5,729,095.91 | 21.41% | |
| Class R5 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 2,466,183.70 | 9.22% | |
| Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,519,844.67 | 5.68% | |
| Class R6 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,943,365.52 | 39.98% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,075,379.59 | 22.13% | |
| Class R6 | Wells Fargo Bank West Ttee FBO County of Orange Dcp C/O Fascore LLC 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 548,812.32 | 11.29% |
| Class R6 | Saxon & Co. FBO Vi Omnibus Account Vica P.O. Box 7780-1888 Philadelphia, PA 19182-0001 | 491,151.92 | 10.11% | ||||||
AIM International Mutual Funds (Invesco International Mutual Funds) | |||||||||
| Invesco Asia Pacific Growth Fund | Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 1,974,113.26 | 13.35% | |||||
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,526,670.35 | 10.32% | ||||||
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,494,807.29 | 10.11% | ||||||
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 900,442.75 | 6.09% | ||||||
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 894,762.05 | 6.05% | ||||||
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 25,178.12 | 18.68% | ||||||
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,761.34 | 8.72% | ||||||
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 8,016.91 | 5.95% | ||||||
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville,Fl 32246-6484 | 326,009.25 | 13.04% | ||||||
Class C | National Financial Services LLC FEBO Customers Mutual funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 244,806.03 | 9.79% | ||||||
Class C | Pershing LLC 1 Pershing plz Jersey City, NJ 07399-0001 | 236,528.26 | 9.46% | ||||||
Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 washington blvd fl 9 Jersey City, NJ 07310-2055 | 211,895.19 | 8.47% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 208,280.97 | 8.33% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 176,104.63 | 7.04% | |
Class Y | National Financial Services LLC FEBO Customers Mutual funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 4,296,416.88 | 41.34% | |
| Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,456,026.33 | 14.01% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 746,461.76 | 7.18% | |
Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2, 3rd Floor Jersey City, NJ 07311 | 602,465.35 | 5.80% | |
Class Y | Invesco Global Target Returns Fund 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 536,813.43 | 5.17% | |
| Invesco European Growth Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,318,344.57 | 9.56% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,223,634.62 | 8.87% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,062,154.85 | 7.70% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 876,780.04 | 6.36% |
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 867,213.47 | 6.29% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 814,692.59 | 5.91% | |
Class A | First Clearing LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 747,086.79 | 5.42% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 7,749.49 | 10.99% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,499.71 | 7.8% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 490,964.62 | 17.3% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 346,342.61 | 12.21% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 298,175.62 | 10.51% | |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 244,867.46 | 8.63% | |
| Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 228,390.83 | 8.05% | |
Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 223,924.63 | 7.89% | |
Class C | National Financial Services LLC FEBO Customers Mutual FUNDS 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 191,847.07 | 6.76% |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 159,061.93 | 5.61% | |
Class R | Reliant Trust Company FBO Morley Incent P O Box 48529 Atlanta, GA 30362-1529 | 44,127.29 | 11.11% | |
Class R | State Street Bank and Trust as Cust FBO ADP Access Product 1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 42,920.91 | 10.81% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 35,725.53 | 9.00% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 9,519,541.50 | 45.19% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 4,485,341.97 | 21.29% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,284,431.28 | 6.10% | |
Class Z | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,060,453.92 | 23.53% | |
| Class Z | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 651,972.07 | 14.47% | |
| Invesco Global Growth Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,696,081.87 | 24.23% |
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 954,690.08 | 8.58% | |
Class A | First Clearing LLC Special Custody Acct for The Exclusive Benefit of Customer 2801 Market St Saint louis, MO 63103-2523 | 622,880.59 | 5.60% |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 7,602.45 | 8.63% | |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,515.78 | 6.26% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 318,603.71 | 34.48% | |
Class C | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 63,367.59 | 6.86% | |
Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 46,406.81 | 5.02% | |
Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 99,857.29 | 22.36% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St NE Atlanta, GA 30309-2460 | 60,016.89 | 13.44% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 55,632.80 | 12.46% | |
Class Y | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 34,845.73 | 7.80% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 24,835.77 | 5.56% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 24,229.47 | 5.43% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 23,594.93 | 5.28% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 384.48 | 100% |
Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place P O Box 3198 Pittsburgh, PA 15230-3198 | 11,417,816.12 | 99.51% | |
| Invesco Global Opportunities Fund | Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 212,117.69 | 23.65% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 58,172.00 | 6.49% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 51,489.87 | 5.74% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 45,777.61 | 5.10% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 28,702.81 | 13.05% | |
Class C | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 25,753.99 | 11.71% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 14,685.32 | 6.67% | |
Class R | Power Supplies LLC Loretta M Mraz Clinton Township, MI 48038-1176 | 2,034.31 | 9.88% | |
Class R | Michael A Gozzo PA Palm Beach Gardens 33418-7738 | 1,677.02 | 8.14% | |
Class R | Mid Atlantic Trust Co FBO Opa International Corp 401(K) 1251 Waterfront place suite 525 Pittsburgh, PA 15222-4228 | 1,622.44 | 7.88% | |
Class R | Pai Trust Company, Inc Steven Martinucci 401(K) PS Plan De Pere, WI 54115-4934 | 1,443.56 | 7.01% | |
Class R | Allegany Chiropractic Center Audie Klingler Cumberland, MD 21502-2877 | 1,278.77 | 6.21% | |
Class R | Pawel Wdowczak W Hollywood, CA 90046-5943 | 1,250.04 | 6.07% | |
Class R | Allegany Chiropractic Center Teal L Tritapoe Fort Ashby, WV 26719-1372 | 1,235.78 | 6.00% |
Class R | MST Holding Plan Matthew St Amant Shreveport, LA 71106-1118 | 1,223.84 | 5.94% | |
Class Y | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 7,157.15 | 20.35% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,351.52 | 15.21% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St NE Atlanta, GA 30309-2460 | 4,520.43 | 12.85% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,692.92 | 10.50% | |
Class Y | Phuong N Quach Santa Clara, CA 95054-1253 | 2,646.31 | 7.52% | |
Class Y | First Clearing LLC Special Custody Acct for The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,360.68 | 6.71% | |
Class Y | Raymond James Omnibus for Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 2,099.66 | 5.97% | |
Class Y | ITC Cust IRA FBO Suzanne I Peterson Wheaton, IL 60189-7552 | 1,921.97 | 5.46% | |
Class R5 | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R6 | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 929.37 | 100% | |
| Invesco Global Responsibility Equity Fund | Class A | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 3,001.00 | 77.77% |
Class A | Mark Pelletier Ashland, MA 01721-2369 | 196.97 | 5.10% |
Class C | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class Y | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 4,001.00 | 100% | |
Class R5 | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R6 | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 90,001.00 | 72.25% | |
CLASS R6 | Mac & Co P O Box 3198 525 William Penn Place Pittsburgh, PA 15230-3198 | 33,405.79 | 26.82% | |
| Invesco Global Small & Mid Cap Growth Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,813,572.80 | 7.04% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,811,489.71 | 7.03% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,654,492.43 | 6.42% | |
Class A | First Clearing LLC Special Custody Acct for The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,522,296.43 | 5.91% | |
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,322,843.83 | 5.13% |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 23,715.61 | 8.23% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 18,187.50 | 6.31% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 14,522.56 | 5.04% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 177,885.09 | 10.84% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 139,266.44 | 8.48% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 108,716.76 | 6.62% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 97,024.00 | 5.91% | |
Class C | First Clearing LLC Special Custody Acct for The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 90,031.73 | 5.48% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 145,774.70 | 16.10% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 83,074.28 | 9.17% | |
Class Y | First Clearing LLC Special Custody Acct for The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 81,049.64 | 8.95% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 72,929.61 | 8.05% |
Class Y | Suntrust Bank FBO Various Suntrust Omnibus Accounts Omnisti 8515 E. Orchard Rd 2T2 Greenwood Village, CO 80111-502 | 69,505.87 | 7.68% | |
Class Y | UBS WM USA Omni Account M/F Attn department manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 59,029.59 | 6.52% | |
Class Y | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 56,452.91 | 6.23% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 53,175.91 | 5.87% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 655,329.90 | 88.87% | |
Class R5 | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401K Omnior Tr 8515 E Orchard Rd 2T2 Greenwood Village, CO 8011-5002 | 46,205.08 | 6.27% | |
| Invesco International Companies Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 248,001.00 | 80.57% |
Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 1,185.34 | 25.71% | |
| Class C | Invesco Advisers Inc Attn Corporate CONTROLLER 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 21.72% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 698.32 | 15.15% | |
| Class C | ITC Roth IRA FBO Wanda G Wiemers San Angelo, TX 76901-2037 | 565.79 | 12.27% | |
Class C | ITC Roth IRA FBO John Cain Sherman Oaks, CA 91423-1352 | 331.63 | 7.19% |
Class C | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 308.91 | 6.70% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 73.13% | |
Class R | Rock Solid Options Richard W Rockenbach II Falls Church, VA 22042-3727 | 218.53 | 15.97% | |
Class R | Jeanne M Miller Alexandria, VA 22306-8115 | 149.20 | 10.90% | |
Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 248,001.00 | 97.76% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R6 | Invesco Growth Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,698,780.00 | 56.85% | |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,389,239.00 | 29.26% | |
Class R6 | Invesco International Allocation Fund Ominbus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 658,264.00 | 13.87% | |
| Invesco International Core Equity Fund | Class A | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 797,430.98 | 23.60% |
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 349,155.53 | 10.33% | |
Class C | Merrill Lynch Security 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 192,442.18 | 22.82% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 88,898.37 | 10.54% | |
Class C | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 43,676.30 | 5.18% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 34,956.27 | 16.82% | |
Class R | Mid Atlantic Trust Co Creative Co-op Inc 401K PSP & Trust 1251 Waterfront Pl Ste 525 Pittsburgh, PA 15222-4228 | 18,703.93 | 9.00% | |
Class R | Donna R Christianson Mentor, MN 56736-9446 | 10,503.31 | 5.05% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St NE Atlanta, GA 30309-2460 | 101,027.60 | 31.87% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 37,920.55 | 11.96% | |
Class Y | Merrill Lynch Security 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 35,738.42 | 11.27% | |
Class Y | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 25,498.47 | 8.04% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 20,995.28 | 6.62% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 20,724.52 | 6.54% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 18,269.23 | 5.76% | |
Class R5 | Invesco Group Services Inc. 1555 Peachtree St NE 4TH Floor General Ledger Accounting Atlanta, GA 30309-2460 | 267,696.00 | 98.65% |
Class R6 | Invesco International Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,538,774.13 | 100% | |
Class Z | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 115,653.77 | 11.98% | |
| Invesco International Growth Fund | Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 18,623,459.64 | 24.60% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 7,487,807.38 | 9.89% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 6,476,787.94 | 8.56% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 5,427,666.23 | 7.17% | |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 5,259,168.80 | 6.95% | |
Class A | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 5,114,033.20 | 6.76% | |
Class B | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 84,806.24 | 26.89% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 52,576.98 | 16.67% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-24 | 20,528.75 | 6.51% |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,075,603.91 | 18.87% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 775,336.56 | 13.61% | |
Class C | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 754,362.08 | 13.24% | |
Class C | UBS WM USA Omni Account M/f Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 493,988.15 | 8.67% | |
Class R | State Street Bank and Trust as Cust FBO ADP Access product 1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 496,711.07 | 15.00% | |
Class R | Hartford Life Insurance Co Separate Account 401K Attn UIT Operation P O Box 2999 Hartford, CT 06104-2999 | 475,743.63 | 14.37% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2ND Floor Jacksonville, FL 32246-6484 | 257,898.13 | 7.79% | |
Class Y | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 43,719,867.54 | 39.91% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 12,402,615.24 | 11.32% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,958,730.55 | 10.92% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 9,996,347.38 | 9.12% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 15,631,538.22 | 33.06% | |
Class R5 | Minnesota Life Insurance Co 400 Robert St N Ste. A Saint Paul, MN 55101-2099 | 6,332,179.90 | 13.39% |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 5,168,602.27 | 10.93% | |
Class R5 | Nationwide Life Ins Co DCVA C/O IPO Portfolio Accounting P O Box 182029 Columbus, OH 43218-2029 | 3,868,825.41 | 8.18% | |
Class R5 | Nationwide Life Ins Co NACO C/O IPO Portfolio Accounting P O Box 182029 Columbus, OH 43218-2029 | 2,860,694.93 | 6.05% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Jersey City, NJ 07310-2010 | 5,992,164.45 | 24.27% | |
Class R6 | Maxim Series Fund Inc 8515 E. Orchard Rd 2T2 Greenwood Village, Co 80111-5002 | 3,617,850.96 | 14.65% | |
Class R6 | Invesco Growth Allocation fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,547,599.68 | 10.32% | |
Class R6 | JP Morgan chase bank na as Directed Trustee for the Deloitte Pension Plan for Employees JP Morgan Chase Bank TTEE 4 New York Plaza, Floor 12 New York, NY 10004-2413 | 2,044,812.15 | 8.28% | |
Class R6 | Mac & Co Attn Mutual Fund Ops P O Box 3198 525 William Penn Place Pittsburgh, PA 15230-3198 | 1,295,068.99 | 5.24% | |
| Invesco Select Opportunities Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 357,770.00 | 24.81% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 221,212.63 | 15.34% | |
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 90,500.63 | 6.28% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,371,784.61 | 92.04% |
Class R | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401K Omniortr 8515 E Orchard Rd 2T2 Greenwood Village, CO 8011-5002 | 9,346.83 | 42.64% | ||||
Class R | Karyn Martin Marblehead, OH 43440-2442 | 2,914.45 | 13.29% | ||||
Class R | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,694.99 | 7.73% | ||||
Class R | Jane JarviI Bay Village, OH 44140-1519 | 1,531.14 | 6.98% | ||||
Class R | Michael R Catania Las Vegas, NV 89178-1273 | 1,471.57 | 6.71% | ||||
Class R | PAI Trust Company, Inc Steven Martinucci 401(K) PS Plan De Pere, WI 54115-4934 | 1,161.03 | 5.30% | ||||
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Jersey City, NJ 07310-2010 | 322,189.73 | 57.61% | ||||
Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 147,865.81 | 26.44% | ||||
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | ||||
Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 925.93 | 100% | ||||
AIM Investment Funds (Invesco Investment Funds) | |||||||
| Invesco All Cap Market Neutral Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 2,015,733.04 | 46.33% | |||
| Class A | National Financial Services LLC 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 497,945.99 | 11.44% | ||||
| Class A | LPL Financial Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 484,043.08 | 11.13% | ||||
| Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 449,001.00 | 10.32% | ||||
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 291,386.64 | 27.60% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 272,475.32 | 25.81% | |
| Class C | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 142,085.33 | 13.46% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 113,911.11 | 10.79% | |
| Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 92,091.54 | 8.72% | |
| Class R | Marian Cohen Conshohocken Pa 19428-1325 | 2,898.59 | 27.25% | |
| Class R | MST Holding Plan Matthew St Amant Shreveport, LA 71106-1118 | 1,615.87 | 15.19% | |
| Class R | TD Ameritrade Inc PO Box 2226 Omaha, NE 68103-2226 | 1,109.99 | 10.43% | |
| Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 9.41% | |
| Class R | Series Digital PSP Trust PSP Jonathan Blessing Ttee 129 Church St New Haven, CT 06510-2026 | 978.47 | 9.20% | |
| Class R | Grigory Pekarsky Real Estate 3099 N Elbridge Ave Chicago, IL 60618-6721 | 898.06 | 8.44% | |
| Class R | NFS LLC FBO Louis H Diamond Louis H Diamond Ttee 5809 Nicholson Lane # 1209 Rockville, MD 20852-5714 | 536.55 | 5.04% | |
| Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,758,025.89 | 41.90% | |
| Class Y | Charles Schwab & Co Inc Special Custody Acct-Exclusive Omnibus Customer Account Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 725,544.32 | 17.29% | |
| Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 403,581.57 | 9.62% | |
| Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 217,380.00 | 5.18% |
| Class R6 | Invesco Growth Allocation c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,117,772.00 | 55.22% | |
| Class R6 | Invesco Moderate Allocation c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,395,540.00 | 32.13% | |
| Class R6 | Invesco Conservative Allocation Fund c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 866,129.00 | 11.62% | |
| Invesco Balanced-Risk Allocation Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 36,439,625.20 | 22.15% |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 12,040,745.52 | 7.32% | |
| Class A | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 11,107,005.92 | 6.75% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa, PA 19406-1212 | 9,949,837.80 | 6.05% | |
| Class A | Charles Schwab & Co Inc Special Custody FBO Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 8,279,085.46 | 5.03% | |
| Class B | First Clearing, LLC Special Custody Acct 2801 Market St Saint Louis, MO 63103-2523 | 178,440.60 | 22.91% | |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 74,055.83 | 9.51% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 64,940.80 | 8.34% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 61,078.88 | 7.84% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 40,457.64 | 5.20% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 17,375,657.24 | 14.81% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 15,034,322.37 | 12.81% | |
| Class C | Merril Lynch Pierce Fenner 4800 Deer Lake Drive East 3rd Fl Jacksonville, FL 32246-6484 | 14,164,607.20 | 12.07% |
| Class C | Wachovia Securities, LLC 10750 Wheat First Dr Glen Allen Va 23060-9243 | 12,665,519.86 | 10.79% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,724,791.91 | 9.99% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 8,670,107.60 | 7.39% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 7,551,781.48 | 6.44% | |
| Class C | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 5,949,747.06 | 5.07% | |
| Class R | Merrill Lynch Pierce Fenner & Smith Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 414,190.55 | 16.94% | |
| Class R | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 157,527.77 | 6.44% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 26,375,516.68 | 17.25% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 25,127,760.38 | 16.43% | |
| Class Y | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 16,699,182.66 | 10.92% | |
| Class Y | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 13,590,525.91 | 8.89% | |
| Class Y | Charles Schwab & Co Inc Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 13,586,940.45 | 8.89% | |
| Class Y | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 12,494,418.75 | 8.17% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 8,859,265.44 | 5.79% | |
| Class R5 | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 6,684,867.01 | 52.96% | |
| Class R5 | Fidelity Investments 401k FBO Epicor Software Corporation 401(K) Savings Plan 100 Magellan Way (Kw1c) Covington, KY 41015-1987 | 1,652,428.83 | 13.09% | |
| Class R5 | Mass Mutual Insurance Company 1295 State Street Mip C105 Springfield Ma 01111-0001 | 1,383,405.09 | 10.96% |
| Class R5 | Icma Retirement Corporation 777 N Capitol St Ne Ste 600 Washington Dc 20002-4240 | 1,381,579.97 | 10.94% | |
| Class R6 | Invesco Balanced-Risk Retirement 2030 Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 6,218,555.21 | 24.9% | |
| Class R6 | Invesco Balanced-Risk Retirement 2020 Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,539,329.91 | 18.17% | |
| Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,930,602.00 | 15.74% | |
| Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,048,869.45 | 12.21% | |
| Class R6 | Invesco Balanced-Risk Retirement 2040 Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,453,995.21 | 9.83% | |
| Class R6 | Invesco Balanced-Risk Retirement Now Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,467,196.10 | 5.87% | |
| Class R6 | Invesco Conservative Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500houston Tx 77046-1188 | 1,320,326.96 | 5.29% | |
| Invesco Balanced-Risk Commodity Strategy Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,646,520.94 | 27.73% |
| Class A | Charles Schwab & Co Inc Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,454,453.67 | 24.49% | |
| Class A | National Financial Services LLC 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 505,203.84 | 8.51% | |
| Class A | Merrill Lynch Pierce Fenner & Smith Inc 4800 Deer Lake Drive East Jacksonville, FL 32246-6484 | 359,755.49 | 6.06% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 317,766.96 | 5.35% | |
| Class B | Merrill Lynch Pierce Fenner & Smith Inc 4800 Deer Lake Drive East Jacksonville, FL 32246-6484 | 4,885.15 | 21.12% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,216.38 | 13.9% |
| Class B | Charles Schwab & Co Inc Attn Mutual Funds 211 Main St San Francisco, CA 94105-1905 | 2,751.92 | 11.9% | |
| Class B | First Clearing, LLC 2801 Market Street St Louis, MO 63103-2523 | 2,382.40 | 10.3% | |
| Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,312.92 | 10.00% | |
| Class B | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,155.88 | 9.32% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 207,287.85 | 23.02% | |
| Class C | First Clearing, LLC 2801 Market Street St Louis, MO 63103-2523 | 177,335.47 | 19.7% | |
| Class C | Merrill Lynch Pierce Fenner & Smith Inc 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 128,876.07 | 14.31% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 120,797.93 | 13.42% | |
| Class C | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 77,944.77 | 8.66% | |
| Class R | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 20,725.69 | 17.93% | |
| Class R | Matrix Trust Company Cust 401k FBO Miscor Group 401k 717 17th Street Suite 1300 Denver Co 80202-3304 | 17,078.30 | 14.77% | |
| Class R | Pai Trustco Inc FBO Vessel International Inc 401(K) Plan 1300 Enterprise Dr De Pere Wi 54115-4934 | 12,463.44 | 10.78% | |
| Class R | Pai Trustco Inc Cenpro Services Inc 401k Ps Pl 1300 Enterprise Dr De Pere Wi 54115-4934 | 10,867.38 | 9.4% | |
| Class R | Matrix Trust Company Cust. FBO D. Garrett Construction, Inc. 401(K) 717 17th St Ste 1300 Denver Co 80202-3304 | 6,989.49 | 6.05% | |
| Class Y | Wells Fargo Bank NA FBO PO Box 1533 Minneapolis, MN 55480-1533 | 28,823,253.10 | 34.93% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 26,069,066.58 | 31.6% | |
| Class Y | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 8,798,897.90 | 10.66% |
| Class Y | Merrill Lynch Pierce Fenner & Smith Inc 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 4,326,754.76 | 5.24% | |
| Class R5 | Valic Seperate Account A 2929 Allen Pkwy A6-20 Houston, TX 77019-7117 | 27,822,759.23 | 99.01% | |
| Class R6 | National Financial Svcs Corp Customers Russ Lennon 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 207,499.79 | 73.51% | |
| Class R6 | John Hancock Trust Company LLC 690 Canton St Ste 100 Westwood Ma 02090-2324 | 37,357.56 | 13.23% | |
| Invesco Developing Markets Fund | Class A | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 6,612,967.11 | 24.61% |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 2,171,052.79 | 8.08% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 61,825.28 | 20.8% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 24,546.37 | 8.26% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 23,189.84 | 7.80% | |
| Class B | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 21,401.84 | 7.20% | |
| Class B | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 18,941.71 | 6.37% | |
| Class B | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 18,198.49 | 6.12% | |
| Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 16,125.34 | 5.43% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 411,572.94 | 14.86% | |
| Class C | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 261,047.78 | 9.43% | |
| Class C | Raymond James Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 237,290.91 | 8.57% |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customersattn: Fund Administration 4800 Deer Lake Dr East 2nd Floorjacksonville Fl 32246-6484 | 220,379.55 | 7.96% | |
| Class C | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 211,202.81 | 7.63% | |
| Class C | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 210,028.79 | 7.58% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 176,243.06 | 6.36% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 159,663.80 | 5.77% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 11,939,531.30 | 34.92% | |
| Class Y | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 6,041,293.01 | 17.67% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,754,076.65 | 10.98% | |
| Class Y | Merrill Lynch Pierce Fenner & Smithattn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 2,725,876.56 | 7.97% | |
| Class Y | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 2,609,435.48 | 7.63% | |
| Class R5 | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,397,223.16 | 31.48% | |
| Class R5 | Northern Trust Ttee FBO PO Box 92956 Chicago Il 60675-2994 | 1,316,098.70 | 12.20% | |
| Class R5 | Mitra & Co FBO 98 c/o Bmo Harris Bank Na Attn Mf 480 Pilgrim Way, Suite 1000 Green Bay Wi 54304-5280 | 1,155,893.83 | 10.71% | |
| Class R6 | Mori & Co Mailstop Tbts 2 Kansas City Mo 64106 | 1,443,162.85 | 27.9% | |
| Class R6 | Invesco Growth Allocation Fund c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 816,410.93 | 15.78% | |
| Class R6 | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 718,137.00 | 13.88% | |
| Class R6 | Charles Schwab & Co Inc Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 662,024.62 | 12.80% |
| Class R6 | Invesco Moderate Allocation Fund c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 379,324.73 | 7.33% | |
| Class R6 | Invesco International Allocation Fund c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 287,336.64 | 5.55% | |
| Class R6 | Vrsco FBO Aigfsb Custodian Trustee FBO Ret Plans 2727-A Allen Parkway 4-D1 Houston, TX 77019-2107 | 267,661.57 | 5.17% | |
| Invesco Emerging Markets Equity Fund | Class A | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 599,764.42 | 36.06% |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 136,154.98 | 8.19% | |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 109,968.19 | 6.61% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 65,097.47 | 14.45% | |
| Class C | Raymond James Attn Courtney Waller880 Carillon Pkwy St Petersburg, FL 33716-1102 | 49,078.19 | 10.89% | |
| Class C | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 34,913.22 | 7.75% | |
| Class C | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 34,708.34 | 7.70% | |
| Class R | Maureen K Wolfson Ttee Equitable Life For Separate Acct 65 On Behalf Of Various 401k Expeditor Ken Butka-Equitable 200 Plaza Dr.Hm/2 Secaucus Nj 07094-3607 | 87,318.31 | 48.86% | |
| Class R | Ascensus Trustco FBO Brian W Dossett M D Ltd Profit Sha 140746 P O Box 10758 Fargo, ND 58106-0758 | 18,988.73 | 10.63% | |
| Class Y | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 410,074.73 | 60.35% | |
| Class Y | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 73,471.52 | 10.81% | |
| Class Y | Bruce L Crockett Attn Sheri Morris PO Box 4333 Houston, TX 77210-4333 | 72,109.58 | 10.61% | |
| Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 43,803.00 | 6.45% | |
| Class R5 | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 207,074.98 | 98.91% |
| Class R6 | Invesco International Allocation Fund c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 923,070.53 | 100% | |
| Invesco Emerging Markets Flexible Bond Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 175,526.56 | 22.14% |
Class A | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 129,379.54 | 16.32% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,378.71 | 18.20% | |
| Class B | LPL Financial Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 2,706.71 | 14.58% | |
| Class B | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,440.57 | 7.76% | |
| Class C | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 63,823.21 | 34.64% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 26,174.12 | 14.20% | |
| Class C | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 22,201.69 | 12.05% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 12,531.46 | 6.80% | |
| Class C | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 9,531.24 | 5.17% | |
| Class R | Equator Management Services Franklin H Kennedy 550 Se Mizner Blvd Ph 11 Boca Raton Fl 33432-5536 | 16,544.92 | 40.84% | |
| Class R | Pai Trustco Inc FBO Vessel International Inc 401(K) Plan 1300 Enterprise Dr De Pere Wi 54115-4934 | 6,736.56 | 16.63% | |
| Class R | Pai Trust Company, Inc Ziebell's Hiawatha Foods, Inc. 401(K) 1300 Enterprise Dr De Pere Wi 54115-4934 | 2,486.57 | 6.14% | |
| Class R | Laser-Crafts Thomas James Duffy Greenwich Ny 12834-1226 | 2,247.57 | 5.55% | |
| Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 14,875.37 | 26.56% | |
| Class Y | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 14,000.51 | 25.00% | |
| Class Y | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 12,935.18 | 23.09% |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,472.34 | 9.77% | |
| Class Y | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 5,405.41 | 9.65% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,022.30 | 100% | |
| Class R6 | Invesco Moderate Allocation Fund c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,600,659.23 | 38.72% | |
| Class R6 | Invesco Growth Allocation Fund c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,094,645.99 | 33.28% | |
| Class R6 | Invesco Conservative Allocation Fund c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,601,561.94 | 27.98% | |
| Invesco Endeavor Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 856,910.91 | 12.74% |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa, PA 19406-1212 | 616,019.35 | 9.16% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 579,146.71 | 8.61% | |
| Class A | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 374,051.44 | 5.56% | |
| Class A | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 340,576.25 | 5.06% | |
| Class B | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 13,715.17 | 18.55% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 6,475.79 | 8.76% | |
| Class B | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 4,737.31 | 6.41% | |
| Class B | Charles Schwab & Co Inc Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 3,934.96 | 5.32% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 297,675.57 | 14.72% |
| Class C | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 248,750.38 | 12.30% | |
| Class C | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 248,036.43 | 12.27% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 211,209.86 | 10.45% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 113,678.76 | 5.62% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 110,668.78 | 5.47% | |
| Class C | Merrill Lynch Pierce Fenner & Smith Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 103,100.65 | 5.10% | |
| Class R | Voya Ret Ins & Annuity Co One Orange Way B3N Windsor, CT 06095-4773 | 168,473.14 | 15.94% | |
| Class R | Merrill Lynch Pierce Fenner & Smith Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 133,146.20 | 12.60% | |
| Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 102,716.19 | 9.72% | |
| Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 219,652.92 | 19.43% | |
| Class Y | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 124,592.45 | 11.02% | |
| Class Y | FIIOC 401k FBO Service-Now.Com 401(K) Plan 100 Magellan Way (Kw1c) Covington, KY 41015-1987 | 94,344.39 | 8.34% | |
| Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 86,956.99 | 7.69% | |
| Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 79,677.00 | 7.05% | |
| Class Y | Taynik & Co c/o State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 77,242.44 | 6.83% | |
| Class R5 | John Hancock Trust Company LLC 690 Canton St Ste 100 Westwood, MA 02090-2324 | 639,936.65 | 53.82% |
| Class R5 | Nationwide Trustco FSB c/o IPO Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 192,361.75 | 16.18% | |
| Class R5 | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 98,776.39 | 8.31% | |
| Class R5 | FIIOC 401k FBO Sigma Designs 401k Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 62,526.92 | 5.26% | |
| Class R6 | Invesco Growth Allocation Fund c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,380,479.47 | 49.41% | |
| Class R6 | Invesco Moderate Allocation c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 856,644.93 | 30.66% | |
| Class R6 | Invesco Conservative Allocation Fund c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 372,957.42 | 13.35% | |
| Class R6 | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 163,301.60 | 5.84% | |
| Invesco Global Health Care Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 3,215,540.51 | 14.59% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,516,585.78 | 6.88% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,323,100.50 | 6.00% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis, MO 63103-2523 | 1,300,481.57 | 5.90% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,291,273.46 | 5.86% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussa, PA 19406-1212 | 17,807.04 | 9.14% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 15,346.63 | 7.88% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 11,280.20 | 5.79% |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 10,491.45 | 5.39% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 445,794.30 | 15.98% | |
| Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 231,557.78 | 8.30% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 209,284.68 | 7.50% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 193,809.08 | 6.95% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 172,172.70 | 6.17% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 137,017.47 | 20.35% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 106,314.07 | 15.79% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 78,271.78 | 11.63% | |
| Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 70,005.22 | 10.40% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 41,709.32 | 6.20% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 37,160.78 | 5.52% | |
| Investor Class | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 2,338,226.72 | 13.67% | |
| Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,016,520.82 | 5.94% | |
| Invesco Global Infrastructure Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 148,001.00 | 33.97% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 66,522.72 | 15.27% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 50,437.18 | 11.58% | |
| Class A | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 22,096.55 | 5.07% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 9,888.56 | 22.18% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 6,894.81 | 15.47% | |
| Class R | Law Office Of Kirsten L Izatt PC 65 Citation Cir Wheaton, IL 60189-3119 | 4,291.32 | 59.66% | |
| Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 13.92% | |
| Class R | Brock Boling LLC Brock Boling 603 Benning Dr Holstein, IA 51025-4401 | 578.01 | 8.04% | |
| Class R | Aalders Plumbing Services Wayne Zonca 665 Vine Ave Highland Park, IL 60035-2048 | 564.69 | 7.85% | |
| Class R | Braden S Robbins Real Estate Braden S Robbins 4507 W Larchmont Ave Chicago, IL 60641-1200 | 414.99 | 5.77% | |
| Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 148,001.00 | 27.56% | |
| Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 109,141.71 | 20.32% | |
| Class Y | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 88,817.40 | 16.54% |
| Class Y | IFB Retirement Plan Pen Pl Dtd 12/31/2013 FBO Bruce Crockett Attn Sheri Morris PO Box 4333 Houston, TX 77210-4333 | 54,803.36 | 10.21% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 41,058.06 | 7.65% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 33,201.98 | 6.18% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
| Class R6 | Invesco Alternative Strategy Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 5,950.54 | 50.09% | |
| Class R6 | Invesco Multi-Asset Inflation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 4,927.54 | 41.48% | |
| Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 8.43% | |
| Invesco Global Market Neutral Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 449,001.00 | 57.59% |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 247,604.04 | 31.76% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 38,918.06 | 59.8% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 7,508.47 | 11.54% | |
| Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 5,725.85 | 8.80% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1100 | 5,674.26 | 8.72% |
| Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 42.27% | |
| Class R | Nordic Spine Inc Blane J Huegel 4463 40th St S St Petersburg, FL 33711-4415 | 731.40 | 30.88% | |
| Class R | Rick Uecker Or Cindy Uecker Ttee Rucon Construction Management 401k Plan & Trust FBO Rick Uecker W4954 Highline Rd Kaukauna, WI 54130-8507 | 329.08 | 13.90% | |
| Class R | Rick Uecker Or Cindy Uecker Ttee Rucon Construction Management 401k Plan & Trust FBO Cindy Uecker W4954 Highline Rd Kaukauna, WI 54130-8507 | 306.75 | 12.95% | |
| Class Y | Charles Schwab & Co Inc Special Custody Acct-Exclusive Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 490,072.50 | 39.82% | |
| Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 449,001.00 | 36.48% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 215,739.08 | 17.53% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 50,001.00 | 100% | |
| Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 50,001.00 | 63.37% | |
| Class R6 | Invesco Alternative Strategy Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 28,907.15 | 36.63% | |
| Invesco Global Targeted Returns Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 809,131.55 | 28.35% |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 513,729.07 | 18.00% | |
| Class A | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 398,649.86 | 13.97% |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 372,157.56 | 13.04% | |
| Class A | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 344,353.21 | 12.07% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 770,377.19 | 47.55% | |
| Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 329,184.59 | 20.32% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 108,635.94 | 6.71% | |
| Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 107,107.46 | 6.61% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 87,963.56 | 5.43% | |
| Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 62.28% | |
| Class R | Rick Uecker Or Cindy Uecker Ttee Rucon Construction Management 401k Plan & Trust FBO Rick Uecker W4954 Highline Rd Kaukauna, WI 54130-8507 | 313.71 | 19.52% | |
| Class R | Rick Uecker Or Cindy Uecker Ttee Rucon Construction Management 401k Plan & Trust FBO Cindy Uecker W4954 Highline Rd Kaukauna, WI 54130-8507 | 292.42 | 18.20% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,456,982.46 | 32.31% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 4,036,556.59 | 23.9% | |
| Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 2,197,763.67 | 13.01% | |
| Class Y | Charles Schwab & Co Inc Special Custody Acct-Exclusive Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,412,870.58 | 8.37% |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 5,101.07 | 83.61% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,000.00 | 16.39% | |
| Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,000.00 | 100% | |
| Invesco Greater China Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 244,358.89 | 10.35% |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 188,608.23 | 7.99% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussa, PA 19406-1212 | 121,147.05 | 5.13% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 8,455.81 | 14.87% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 7,126.93 | 12.54% | |
| Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 2,959.07 | 5.21% | |
| Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,955.08 | 5.20% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,902.68 | 5.11% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 73,349.48 | 13.31% | |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 47,139.10 | 8.55% |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 41,092.46 | 7.45% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 39,287.50 | 7.13% | |
| Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 34,763.59 | 6.31% | |
| Class C | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 32,311.01 | 5.86% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 29,554.39 | 5.36% | |
| Class C | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 211 Main St San Francisco, CA 94105-1905 | 28,631.65 | 5.19% | |
| Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 28,185.56 | 5.11% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 41,106.56 | 17.52% | |
| Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 33,489.61 | 14.27% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 31,106.76 | 13.26% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 28,233.12 | 12.03% | |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 12,983.05 | 5.53% | |
| Class R5 | FIIOC FBO Lexington Acquisition Inc 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 1,469.50 | 60.66% |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 730.69 | 30.16% | |
| Class R5 | Vanguard Brokerage Services PO Box 1170 Valley Forge Pa 19482-1170 | 220.45 | 9.10% | |
| Invesco Long/Short Equity Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 590,376.28 | 53.38% |
Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 198,072.00 | 17.91% | |
| Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 73,161.36 | 31.58% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 47,606.50 | 20.55% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 41,751.79 | 18.02% | |
| Class R | NFS LLC FBO Andrew R Uecker Andrew R Uecker FBO Andy Uecker W4954 Highline Road Kaukauna, WI 54130-8507 | 1,349.14 | 16.84% | |
| Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 12.50% | |
| Class R | Yuen Y Chan Yuen Y Chan North Potomac, MD 20878-4361 | 945.74 | 11.81% | |
| Class R | NFS LLC FBO Ellen Babby Ttee Ellen R Babby Cnslting Solo 40 Phoenix, AZ 85028-5512 | 934.53 | 11.67% | |
| Class R | MST Holding Plan 831 Ontario St Shreveport, LA 71106-1118 | 801.61 | 10.01% | |
| Class R | Nordic Spine Inc Blane J Huegel 4463 40th St S St Petersburg, FL 33711-4415 | 712.18 | 8.89% | |
| Class R | NFS LLC FBO Christine W Caldwell Ttee Catalysis LLC 401k 2520 SW Hamilton Ct Portland, OR 97239-1214 | 693.76 | 8.66% | |
| Class R | Mid Atlantic Trustco FBO Hardin Staffing, Inc 401k Profit 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 535.82 | 6.69% |
| Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 449,001.00 | 61.99% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 103,246.53 | 14.26% | |
| Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 94,829.01 | 13.09% | |
| Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 41,414.75 | 5.72% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 50,001.00 | 96.8% | |
| Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,868,780.00 | 65.08% | |
| Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,483,495.00 | 33.65% | |
| Invesco Low Volatility Emerging Markets Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 134,001.00 | 32.09% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 46,631.30 | 11.17% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 37,266.74 | 8.93% | |
| Class A | Charles Schwab & Co Inc Special Custody A/C FBO Cust Attn Mutual Funds 211 Main Street San Francisco, CA 94105-1905 | 29,855.43 | 7.15% | |
| Class C | ITC CUST IRA FBO Kathryn O Chell147 Melbourne Bch, FL 32951-3346 | 16,932.24 | 57.97% | |
| Class C | Mona Ghandour Jtwros 105 Greenleaf Ln Altamonte Spg, FL 32714-5826 | 1,787.17 | 6.12% | |
| Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 33.06% | |
| Class R | Mancini And Associates Michael Robert Fostakowsky 7052 Mclennan Ave Van Nuys, CA 91406-3727 | 919.52 | 30.37% |
| Class R | Morris Recruiting & Consulting LLC Etienne Morris 460 Sylvan Park Rd Stowe, VT 05672-4663 | 404.76 | 13.37% | |
| Class R | Janine E Grillo Macomb, MI 48042-2343 | 380.40 | 12.56% | |
| Class R | All American Demolition Donald E Traylor Jr 1510 Valley Rd Tallahassee, FL 32301-2736 | 190.77 | 6.30% | |
| Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 134,001.00 | 58.24% | |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 61,822.39 | 26.87% | |
| Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 27,066.62 | 11.76% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 15,001.00 | 100% | |
| Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,911,207.00 | 68.13% | |
| Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,346,883.00 | 31.52% | |
| Invesco Macro Allocation Strategy Fund | Class A | American Enterprise Investment Svc 07 2nd Ave S Minneapolis, MN 55402-2405 | 278,062.60 | 48.63% |
| Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 66,709.16 | 11.67% | |
| Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 38,162.02 | 6.67% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 34,438.83 | 6.02% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 32,860.14 | 5.75% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 223,768.66 | 30.28% |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 137,780.64 | 18.65% | |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 123,118.86 | 16.66% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 81,240.05 | 10.99% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 44,211.51 | 5.98% | |
| Class R | Friendsight LLC Carrie G Friend 34 Aspen Dr Monroe, CT 06468-4212 | 1,404.62 | 34.63% | |
| Class R | Friendsight LLC Joshua Friend 34 Aspen Dr Monroe, CT 06468-4212 | 1,261.26 | 31.09% | |
| Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 950.57 | 23.43% | |
| Class R | Jay L Epstein Advisor Jay L Epstein 304 Doris Dr West Seneca, NY 14224-1219 | 259.33 | 6.39% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,284,720.11 | 34.72% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FLl 32246-6484 | 995,270.16 | 26.90% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 871,869.07 | 23.56% | |
| Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 202,099.83 | 5.46% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 950.57 | 100% | |
| Class R6 | Invesco Alternative Strategy Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 21,807.38 | 95.82% | |
| Invesco Macro International Equity Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 314,001.00 | 96.59% |
| Class C | Itc Richland Laminated Columns LLC Elmer Sensenig 8252 State Route 13 Greenwich, OH 44837-9638 | 1,605.22 | 15.33% | |
| Class C | Robert Hawks Auction Co Kay P Hawks 3604 NW 44th St Oklahoma City, OK 73112-6148 | 1,586.63 | 15.15% | |
| Class C | Terra Capital Management LLC John A Porges 188 E 78th St Apt 20a New York, NY 10075-0573 | 1,544.89 | 14.75% | |
| Class C | Robert Hawks Auction Co Robert A Hawks 3604 NW 44th St Oklahoma City, OK 73112-6148 | 1,002.71 | 9.58% | |
| Class C | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 9.56% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 642.68 | 6.14% | |
| Class C | Itc Pro Screed Inc James R Jacobs 216 Woodcliff Ct McDonough , GA 30252-3617 | 559.94 | 5.35% | |
| Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
| Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 314,001.00 | 77.03% | |
| Class Y | Scott Edwin Wolle & Victoria Callaway Wolle Jtwros 2920 Knob Hill Dr Se Atlanta, GA 30339-4240 | 49,642.80 | 12.18% | |
| Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 44,013.42 | 10.80% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 35,001.00 | 100% | |
| Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 35,001.00 | 100% | |
| Invesco Macro Long/Short Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 584,001.00 | 93.40% |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,042.10 | 30.12% | |
| Class C | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 28.94% | |
| Class C | ITC CUST IRA R/O FBO Brian R Hinman Deale, MD 20751-0497 | 848.33 | 24.52% | |
| Class C | ITC CUST IRA FBO Jennifer Stahl Brooklyn, NY 11232-1623 | 334.88 | 9.68% | |
| Class C | Lillian M Delaluz Forsyth, GA 31029-8188 | 233.12 | 6.74% | |
| Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
| Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 584,001.00 | 89.20% | |
| Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 45,138.85 | 6.89% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 65,001.00 | 100% | |
| Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 65,001.00 | 78.92% | |
| Class R6 | Invesco Alternative Strategy Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 17,357.04 | 21.08% | |
| Invesco MLP Fund | Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 176,007.26 | 26.34% |
| Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 148,001.00 | 22.15% | |
| Class A | Charles Schwab & Co Inc Onesource Omnibus Exclusive Benefit Of Its Customers 101 Montgomery St San Francisco, CA 94104-4151 | 44,914.34 | 6.72% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 81,270.09 | 38.33% | |
| Class R | Equator Management Services Franklin H Kennedy 550 Se Mizner Blvd Ph 11 Boca Raton, FL 33432-5536 | 19,428.82 | 48.94% |
| Class R | PAI Trust Company Inc 401k FBO Clifford J Hurley LLC 401k 1300 Enterprise Dr De Pere, WI 54115-4934 | 4,382.62 | 11.04% | |
| Class R | Laser-Crafts Thomas James Duffy 30 Corliss Ave Greenwich, NY 12834-1226 | 2,945.35 | 7.42% | |
| Class R | State Street Bank And Trust As Cust FBO ADP Access Product 1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 2,309.03 | 5.82% | |
| Class R | Integrated Weather Barriers LLC Randall L Milbourn 14540 NW 62nd Pl Parkville, MO 64152-5290 | 2,068.72 | 5.21% | |
| Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 170,466.09 | 29.17% | |
| Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 148,001.00 | 25.33% | |
| Class Y | Strafe & Co FBO Joe V Jr & Beverly C Rodri PO Box 6924 Newark, DE 19714-6924 | 86,192.90 | 14.75% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 66,599.89 | 11.40% | |
| Class Y | Strafe & Co FBO Beverly Rodriguez-Sep Property PO Box 6924 Newark, DE 19714-6924 | 35,289.77 | 6.04% | |
| Class Y | Strafe & Co FBO Joe V Rodriguez Jr IRR 2012 Tru PO Box 6924 Newark, DE 19714-6924 | 30,299.75 | 5.18% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
| Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
| Invesco Multi-Asset Income Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 3,427,514.45 | 39.56% |
| Class A | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,293,284.72 | 14.93% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 715,593.91 | 8.26% |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 671,669.38 | 7.75% | |
| Class A | Td Ameritrade Inc FBO Our Customers PO Box 2226 Omaha, NE 68103-2226 | 660,581.86 | 7.62% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 480,228.66 | 20.98% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 466,260.94 | 20.37% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 409,904.86 | 17.90% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis, MO 63103-2523 | 187,221.06 | 8.18% | |
| Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 152,597.00 | 6.67% | |
| Class R | Ascensus Trust Company FBO Food Solutions Inc Ind K Plan 4629 PO Box 10758 Fargo, ND 58106-0758 | 9,515.15 | 16.62% | |
| Class R | Maureen K Wolfson Ttee Equitable Life For Separate Acct 65 On Behalf Of Various 401k Expeditor Ken Butka-Equitable 200 Plaza Dr.Hm/2 Secaucus, NJ 07094-3607 | 7,269.77 | 12.69% | |
| Class R | Catherine N Cooney Falmouth, ME 04105-1157 | 7,010.83 | 12.24% | |
| Class R | Ascensus Trustco FBO Dsa/Dsef 401k Pl P O Box 10758 Fargo, ND 58106-0758 | 5,053.71 | 8.82% | |
| Class R | Mid Atlantic Trustco FBO Absolute Enterprises Inc 401k Pro 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 4,561.38 | 7.96% | |
| Class R | Matrix Trustco Cust FBO Smith CBOE (TN) 403b Pl 717 17th Street Suite 1300 Denver, CO 80202-3304 | 3,354.50 | 5.86% | |
| Class R | John Cooney Falmouth, ME 04105-1157 | 3,219.11 | 5.62% | |
| Class R | Hewes Farms Inc Leroy A Hewes 312 E Grayson Rd Modesto, CA 95358-9449 | 2,968.33 | 5.18% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 748,765.00 | 25.52% |
| Class Y | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 500,244.41 | 17.05% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 482,910.83 | 16.46% | |
| Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 474,023.46 | 16.16% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 178,616.82 | 6.09% | |
| Class Y | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 168,709.14 | 5.75% | |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 59.94% | |
| Class R5 | Matrix Trustco Cust FBO Harman Wealth Management 717 17th Street Suite 1300 Denver, CO 80202-3304 | 668.91 | 40.06% | |
| Class R6 | Invesco Income Allocation Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,692,670.08 | 99.90% | |
| Invesco Pacific Growth Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,601,019.17 | 64.52% |
| Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,988.59 | 38.48% | |
| Class B | Merrill Lynch Pierce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 1,162.10 | 22.49% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-240 | 484.32 | 9.37% | |
| Class B | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 438.99 | 8.49% | |
| Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 420.24 | 8.13% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 88,823.73 | 48.52% |
| Class C | Charles Schwab & Co Inc Special Custody Acct FBO Customersattn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 16,320.49 | 8.92% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 10,175.80 | 5.56% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis, MO 63103-2523 | 9,907.75 | 5.41% | |
| Class R | Pai Trustco Inc FBO Strategic Horizon Inc 401k 1300 Enterprise Dr De Pere, WI 54115-4934 | 2,116.96 | 22.79% | |
| Class R | Koch-Alger & Associates David Wayne Habeck 501 Burning Tree Circle Arnold, MD 21012-2047 | 815.92 | 8.78% | |
| Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 734.11 | 7.90% | |
| Class R | Master Chief Consulting Martin Mattes Sr 819 9th St Imperial Beach, CA 91932-2101 | 646.27 | 6.96% | |
| Class R | Integrated Weather Barriers LLC Randall L Milbourn 14540 NW 62nd Pl Parkville, MO 64152-5290 | 598.91 | 6.45% | |
| Class R | Svw Shanena Carpenter 6606 FM 1488 Rd Magnolia, TX 77354-2544 | 584.67 | 6.29% | |
| Class R | Party Yards & More Inc Bryce Berquist 4009 W Empedrado St Tampa, FL 33629-6705 | 583.43 | 6.28% | |
| Class R | Namita M Kumar 3310 Bentbill Xing Cumming, GA 30041-9765 | 557.47 | 6.00% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 46,805.96 | 11.88% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 38,586.96 | 9.79% | |
| Class Y | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 36,006.60 | 9.14% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis, MO 63103-2523 | 23,902.70 | 6.07% |
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 522.77 | 100% | |
| Invesco Select Companies Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 3,982,796.78 | 21.75% |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,488,989.91 | 8.13% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,176,477.43 | 6.43% | |
| Class A | Taynik & Co c/o State Street Bank & Trust Co 1200 Crown Colony Dr Quincy Ma 02169-0938 | 1,116,591.48 | 6.10% | |
| Class A | Mass Mutual Insurance Company 1295 State Street Mip C105 Springfield Ma 01111-0001 | 1,096,129.25 | 5.99% | |
| Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,072,334.75 | 5.86% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 24,997.05 | 16.2% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 14,607.54 | 9.47% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 12,574.17 | 8.15% | |
| Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 11,629.72 | 7.54% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,240,536.80 | 47.65% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 542,647.14 | 7.98% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 434,516.15 | 6.39% |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 381,923.70 | 5.62% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 364,820.49 | 5.36% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 248,378.13 | 13.45% | |
| Class R | State Street Bank And Trust As Cust FBO Adp Access Product1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 98,946.73 | 5.36% | |
| Class R | Mass Mutual Insurance Company 1295 State Street Mip C105 Springfield Ma 01111-0001 | 98,412.80 | 5.33% | |
| Class R | Reliance Trust Co Cust FBO Massmutual Omnibus Pll/Smf PO Box 48529 Atlanta, GA 30362-1529 | 93,205.73 | 5.05% | |
| Class Y | State Street Bank & Trust FBO Cognizant Technology Solutions 1200 Crown Colony Dr Fl 5 Quincy, MA 02169-0938 | 1,544,457.90 | 32.35% | |
| Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 581,473.76 | 12.18% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 388,794.00 | 8.14% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 352,324.76 | 7.38% | |
| Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 313,004.77 | 6.56% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 484,174.41 | 25.08% | |
| Class R5 | Fidelity Investments 401k FBO Epicor Software Corporation 401(K) Savings Plan 100 Magellan Way (Kw1c) Covington, KY 41015-1987 | 370,840.79 | 19.21% |
| Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 223,395.28 | 11.57% | |
| Class R5 | Taynik & Co c/o State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 130,625.78 | 6.77% | |
| Class R5 | Reliance Trustco FBO Retirement Plans Serviced By Metlif Omnimtins 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 126,556.73 | 6.56% | |
| Class R5 | FIIOC FBO West Herr Employees' Retirement Plan 100 Magellan Way (Kw1c) Covington, KY 41015-1987 | 111,302.54 | 5.77% | |
| Invesco World Bond Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 641,061.01 | 23.17% |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 256,484.91 | 9.27% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussa, PA 19406-1212 | 199,099.95 | 7.20% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 184,067.53 | 6.65% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 4,384.93 | 9.79% | |
| Class B | Itc Metro Area Ambulance Todd K Porter 4604 Borden Harbor Dr Se Mandan, MD 58554-7961 | 3,355.38 | 7.50% | |
| Class B | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 2,922.90 | 6.53% | |
| Class B | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 2,509.46 | 5.61% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 67,684.53 | 13.77% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 46,916.49 | 9.55% |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 301,950.59 | 30.16% | ||||||
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 263,768.01 | 26.35% | ||||||
| Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 208,314.23 | 20.81% | ||||||
| Class Y | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 104,818.92 | 10.47% | ||||||
| Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 81.24 | 100% | ||||||
| Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,022.50 | 99.08% | ||||||
AIM Investment Securities Funds (Invesco Investment Securities Funds) | |||||||||
| Invesco Corporate Bond Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 54,961,768.71 | 41.69% | |||||
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 18,806,897.91 | 14.27% | ||||||
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 501,111.94 | 28.08% | ||||||
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 379,320.22 | 21.26% | ||||||
Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 105,014.07 | 5.88% | ||||||
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Atnn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 97,374.36 | 5.46% | ||||||
Class B | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 92,713.20 | 5.20% | ||||||
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 3,888,887.62 | 32.57% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 1,306,725.51 | 10.94% | |
Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 718,340.39 | 6.02% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 640,272.22 | 5.36% | |
Class R | CBNA Cust FBO Fringe Benefits Designs Retirement 6 Rhoads Dr Ste 7 Utica, NY 13502-6317 | 236,489.56 | 25.07% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 99,850.40 | 10.58% | |
Class R | State Street Bank & Trust Co FBO Adp/Msdw Alliance 1 Lincoln St Boston, MA 02111-2900 | 75,652.55 | 8.02% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 11,602,024.92 | 68.28% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd 9th Fl Jersey City, NJ 07310-2055 | 1,174,085.59 | 6.91% | |
Class Y | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 1,004,782.14 | 5.91% | |
Class R5 | John Hancock Trust Company LLC 690 Canton St Ste 100 Westwood, MA 02090-2324 | 273,228.88 | 41.15% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 254,284.12 | 38.30% | |
Class R5 | Nationwide Trust Company FSB C/O Ipo Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 66,954.21 | 10.08% |
Class R5 | Taynik & Co C/O State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 66,404.93 | 10.00% | |
| Class R6 | Invesco Income Allocation Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,838,385.86 | 76.31% | |
| Class R6 | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor, CT 06095-4773 | 878,955.91 | 23.63% | |
| Invesco Global Real Estate Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 5,974,806.25 | 31.68% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 4,128,156.24 | 21.89% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 11,771.03 | 13.53% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,008.27 | 12.65% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 10,782.50 | 12.39% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 6,398.61 | 7.35% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 436,979.97 | 15.70% | |
Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 320,258.69 | 11.51% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 305,186.63 | 10.96% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 277,861.92 | 9.98% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 170,760.77 | 6.14% |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 168,258.71 | 6.05% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 145,304.60 | 5.22% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 143,210.75 | 5.15% | |
Class R | Maureen K Wolfson Ttee Equitable Life For Separate Acct On Behalf Of Various 401k Expeditor Ken Butka-Equitable Secaucus, NJ 07094-3607 | 275,968.60 | 18.02% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 136,253.66 | 8.90% | |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 60,187,776.72 | 68.45% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 18,445,717.70 | 20.98% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 6,728,196.98 | 30.21% | |
Class R5 | MB Financial - Trustee MB Financial Bank NA Trust Operations Department 8th Floor 6111 North River Rd Rosemont, IL 60018-5158 | 3,883,197.02 | 17.44% | |
Class R5 | Michigan Education Special Service Service Association 1475 Kendale Blvd East Lansing, MI 48823-2011 | 1,597,667.96 | 7.17% | |
Class R5 | John Hancock Trust Company Llc 690 Canton St Ste 100 Westwood, MA 02090-2324 | 1,430,397.63 | 6.42% |
Class R5 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28262-8522 | 1,322,157.78 | 5.94% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 2,873,017.87 | 45.26% | |
| Class R6 | Maxim Series Fund Inc 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 1,993,154.27 | 31.40% | |
| Class R6 | Northern Trust Co Cust FBO Acco Brands PO Box 92956 Chicago, IL 60675-2956 | 714,746.82 | 11.26% | |
| Invesco Government Money Market Fund | Class AX | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 26,206,605.64 | 24.10% |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 1,682,645.75 | 16.11% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 773,455.23 | 7.41% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 543,551.79 | 5.21% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 323,356.76 | 33.08% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 90,961.01 | 9.31% | |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 54,815.45 | 5.61% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 4,557,799.24 | 5.08% | |
Class C | First Clearing LLC Special Custody Acct For The 2801 Market St Saint Louis, MO 63103-2523 | 343,739.17 | 6.26% |
Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd 9th Fl Jersey City, NJ 07310-2055 | 317,843.07 | 5.79% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 275,476.78 | 5.02% | |
Cash Reserve Shares | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 183,314,074.24 | 21.44% | |
Cash Reserve Shares | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 67,847,610.59 | 7.94% | |
Cash Reserve Shares | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 65,584,286.11 | 7.67% | |
Class R | Ascensus Trust Company FBO Asani Solutions 401(K) Plan PO Box 10758 Fargo, ND 58106-0758 | 1,869,192.22 | 5.32% | |
Class Y | Robert H Graham and Laurel W Graham JTWROS Houston, TX 77005-2028 | 6,869,294.46 | 26.99% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 2,530,249.33 | 9.94% | |
Class Y | Srg Calanus Ltd Limited Partnership PO Box 1063 Houston, TX 77251-1063 | 1,905,054.56 | 7.49% | |
Class Y | Hr-10 Profit Sharing PSP FBO Mitchell J Alter Columbus, OH 43215-7628 | 1,370,420.94 | 5.39% | |
| Invesco High Yield Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 49,557,446.47 | 25.79% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia Pa 19406-1212 | 11,858,098.06 | 6.17% | |
Class A | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 11,642,122.57 | 6.06% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,636,944.73 | 6.06% | |
Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 10,562,167.09 | 5.50% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 278,038.40 | 15.85% | |
Class B | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 252,179.14 | 14.38% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 190,192.66 | 10.84% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 133,361.09 | 7.60% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 131,365.58 | 7.49% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 4,625,848.44 | 18.08% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,495,159.43 | 9.75% | |
Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,965,089.77 | 7.68% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,753,618.99 | 6.85% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,358,348.65 | 5.31% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,114,250.90 | 15.55% |
Class Y | TD Ameritrade Inc FBO Our Customers Po Box 2226 Omaha, NE 68103-2226 | 4,619,884.74 | 14.05% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 4,238,818.95 | 12.89% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,536,417.30 | 10.75% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,744,946.90 | 8.35% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 97419 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 2,708,352.69 | 8.23% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 2,000,070.80 | 6.08% | |
Investor Class | Charles Schwab & Co Inc Special Custody Fbo Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 3,114,401.22 | 12.32% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 2,407,742.43 | 9.52% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 11,326,423.21 | 54.04% | |
Class R5 | VRSCO FBO AIGFSB Custodian Trustee FBO Ret Plans 2929 Allen Parkway A6-20 Houston, TX 77019-7117 | 4,245,410.73 | 20.25% | |
Class R5 | Nationwide Trust Company Fsb C/O Ipo Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 2,329,710.11 | 11.11% |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,058,913.15 | 5.05% | |
Class R6 | Invesco Income Allocation Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 8,831,145.19 | 24.21% | |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account C/O Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 6,583,897.01 | 18.05% | |
Class R6 | Invesco Global Target Returns Fund 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 6,454,487.04 | 17.69% | |
Class R6 | Invesco Conservative Allocation Fund Omnibus Account C/O Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,876,992.03 | 13.37% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,010,626.53 | 8.25% | |
Class R6 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 2,911,558.90 | 7.98% | |
| Invesco Real Estate Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 4,406,655.29 | 10.52% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 3,344,592.43 | 7.98% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,904,209.03 | 6.93% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,569,930.09 | 6.13% |
Class A | Hartford Life Insurance Co Separate Account 401k Attn UIT Operation PO Box 2999 Hartford, CT 06104-2999 | 2,518,966.07 | 6.01% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 2,308,148.50 | 5.51% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 2,221,710.20 | 5.30% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 26,627.33 | 13.12% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 24,382.56 | 12.01% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 13,859.38 | 6.83% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 11,572.65 | 5.70% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 10,595.13 | 5.22% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 722,108.68 | 13.56% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 542,664.47 | 10.19% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 531,467.88 | 9.98% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 485,011.56 | 9.11% |
Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 472,101.35 | 8.86% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 324,140.68 | 6.09% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 321,371.74 | 6.03% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 291,547.59 | 5.47% | |
Class R | Hartford Life Insurance Co Separate Account 401k Attn UIT Operation PO Box 2999 Hartford, CT 06104-2999 | 2,020,196.62 | 44.14% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 409,678.62 | 8.95% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,829,682.46 | 21.08% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 929,564.08 | 10.71% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 820,616.14 | 9.45% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 616,767.98 | 7.10% | |
Class Y | John Hancock Trust Company LLC 690 Canton St Ste 100 Westwood, MA 02090-2324 | 607,391.90 | 7.00% | |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 462,802.26 | 5.33% |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 455,367.61 | 5.25% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 449,580.45 | 5.18% | |
Investor Class | Charles Schwab & Co Inc Special Custody FBO Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 328,854.66 | 17.65% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 284,238.19 | 15.25% | |
Investor Class | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 100,326.86 | 5.38% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 5,917,375.76 | 34.03% | |
Class R5 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28262-8522 | 1,696,165.65 | 9.76% | |
Class R5 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 966,705.83 | 5.56% | |
Class R5 | John Hancock Trust Company LLC 690 Canton St Ste 100 Westwood, MA 02090-2324 | 888,328.41 | 5.11% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,108,167.87 | 22.69% | |
Class R6 | Great-West Trust Company LLC Ttee F Kerry Inc Savings Plan 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 483,791.46 | 9.91% | |
Class R6 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 422,323.70 | 8.65% |
Class R6 | Reliance Trust Co Cust FBO Massmutual Omnibus Pll/Smf PO Box 48529 Atlanta, GA 30362-1529 | 386,517.48 | 7.92% | |
Class R6 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28288-1076 | 329,292.99 | 6.74% | |
Class R6 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 283,952.52 | 5.82% | |
Class R6 | Taynik & Co C/O State Street Bank & Trust 1200 Crown Colony Dr Quincy, Ma 02169-0938 | 257,216.68 | 5.27% | |
| Invesco Short Duration Inflation Protected Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, Mo 63131-3729 | 954,830.06 | 30.41% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 348,188.16 | 11.09% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 222,483.76 | 7.08% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 160,958.90 | 5.13% | |
Class A2 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 228,285.33 | 10.28% | |
Class A2 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 213,041.67 | 9.60% | |
Class A2 | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 203,406.32 | 9.16% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 147,327.40 | 20.50% |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 101,235.83 | 14.09% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 96,248.17 | 13.39% | |
Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 73,812.52 | 10.27% | |
Class Y | Barrett K Sides Houston, TX 77007-2008 | 60,214.36 | 8.38% | |
Class Y | Fifth Third Bank Ttee FBO Fresh Mark Inc Salaried EE PPLA 5001 Kingsley Dr Dept 3385 Cincinnati, OH 45227-1114 | 38,180.00 | 5.31% | |
Class R5 | SEI Private Trustco C/O Frost National Bank Attn Mutual Funds 1 Freedom Valley Dr Oaks, PA 19456-9989 | 42,143.42 | 60.24% | |
Class R5 | City Of Springfield Trustee FBO City Of Springfield 457 Dcp C/O Great West Recordkeeper 8515 E Orchard Rd # 2t2 Engelwood, Co 80111-5002 | 15,855.54 | 22.66% | |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 4,819.45 | 6.89% | |
Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place PO Box 3198 Pittsburgh, PA 15230-3198 | 64,341,948.30 | 94.92% | |
| Invesco Short Term Bond Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 27,987,853.72 | 57.69% |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 28,832,522.39 | 53.04% | |
Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 5,163,181.33 | 9.50% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 3,252,386.27 | 5.98% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,783,946.09 | 5.12% | |
Class R | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor, CT 06095-4773 | 82,028.94 | 17.27% | |
Class R | State Street Bank & Trust Co FBO Adp/Msdw Alliance 1 Lincoln St Boston, MA 02111-2900 | 50,590.98 | 10.65% | |
Class R | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 45,378.74 | 9.55% | |
Class R | Ascensus Trust Company Spark Electric Service Inc PS Plan PO Box 10655 Fargo, ND 58106-0655 | 31,065.99 | 6.54% | |
Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2 3rd Floor Jersey City, NJ 07311 | 3,455,099.95 | 29.85% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,339,772.38 | 20.21% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,336,816.34 | 11.55% | |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,263,258.02 | 10.91% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 619,416.93 | 5.35% | |
Class R5 | J Dwyre/D Charest/ M Iannuccilli/R D'antuono/ R Mulligan Ttees Plasterers & Cement Masons Local 40 Dtd 09/21/2004 200 Midway Rd Ste 177 Cranston, RI 02920-5750 | 132,242.54 | 94.27% |
Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place PO Box 3198 Pittsburgh, PA 15230-3198 | 50,570,370.33 | 87.11% | |
| Invesco U.S. Government Fund | Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 8,707,960.01 | 12.81% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 8,494,568.08 | 12.50% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 215,317.96 | 27.99% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 43,254.26 | 5.62% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,036,080.49 | 19.56% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 387,452.68 | 7.31% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 297,535.94 | 5.62% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 283,038.03 | 5.34% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 72,422.88 | 9.60% | |
Class R | Beecroft Llc Charles Beecroft 2704 E Gemini St Gilbert, AZ 85234-3903 | 49,947.95 | 6.62% | |
Class R | DCGT Trustee & Or Custodian FBO Plic Various Retirement Plans Omnibus Attn Npio Trade Desk 711 High St Des Moines, IA 50392-0001 | 43,111.66 | 5.72% |
Class R | Reliance Trust Company FBO Chapter 13 PO Box 48529 Atlanta, GA 30362-1529 | 41,703.32 | 5.53% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 331,571.94 | 27.22% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey Cit,y NJ 07310-2010 | 179,439.62 | 14.73% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 116,267.27 | 9.55% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 100,623.86 | 8.26% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 84,678.79 | 6.95% | |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 76,296.41 | 6.26% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,880,273.88 | 44.66% | |
Class R5 | Great-West Trust Company LLC Ttee FBO Employee Benefits Clients 401k Omniortr 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 164,844.78 | 57.04% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 73,309.11 | 25.36% | |
Class R5 | Nationwide Trust Company FSB C/O Ipo Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 41,332.56 | 14.30% | |
AIM Sector Funds (Invesco Sector Funds) | ||||
| Invesco American Value Fund | Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Man Saint Louis, MO 63131-3729 | 12,955,166.17 | 43.26% |
| Class A | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 2,455,868.20 | 8.20% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,515,209.08 | 5.06% | |
| Class B | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 79,699.60 | 24.08% | |
| Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 70,357.09 | 21.26% | |
| Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 18,013.44 | 5.44% | |
| Class C | Edward D Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 606,165.48 | 18.33% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 350,184.19 | 10.59% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy. St Petersburg, FL 33716-1102 | 279,005.18 | 8.44% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 229,475.42 | 6.94% | |
| Class C | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 214,937.18 | 6.50% | |
| Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr. E 2nd Fl Jacksonville, FL 32246-6484 | 208,660.76 | 6.31% | |
| Class R | Great West Life & Annuity Future FD c/o Fascore LLC 8515 E Orchard Rd # 2t2 Greenwood Vlg, CO 80111-5002 | 229,213.15 | 15.45% |
| Class R | Hartford Life Insurance Co. Separate Account 401k Attn: UIT Operation P. O. Box 2999 Hartford, CT 06104-2999 | 220,206.42 | 14.84% | |
| Class R | DCGT Trustee & Or Custodian FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High St. Des Moines, IA 50392-0001 | 176,777.59 | 11.91% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 81,502.93 | 5.49% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,643,269.35 | 27.41% | |
| Class Y | Reliance Trust Co. Cust FBO Massmutual Omnibus PLL/SMF P. O. Box 48529 Atlanta, GA 30362-1529 | 1,145,939.96 | 11.88% | |
| Class Y | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 851,211.61 | 8.83% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 767,242.02 | 7.96% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 593,628.19 | 6.16% | |
| Class Y | Charles Schwab & Co. Inc. Special Custody FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 527,406.72 | 5.47% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,195,509.11 | 37.23% | |
| Class R5 | Voya Institutional Trust Co. 1 Orange Way # B3N Windsor, CT 06095-4773 | 660,247.05 | 20.56% | |
| Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 378,683.14 | 11.79% |
| Class R5 | Charles Schwab & Co. Inc. Special Custody Account For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 205,772.80 | 6.41% | |
| Class R5 | Great-West Trust Company LLC Trust/ Retirement Plans OMNIBSG 8515 E Orchard Rd. 2T2 Greenwood Village, CO 80111-5002 | 181,819.46 | 5.66% | |
| Class R6 | Voya Ret Ins & Annuity Co One Orange Way B3N Windsor, CT 06095-4773 | 1,358,285.02 | 30.63% | |
| Class R6 | Mac & Co A/C 864320 Attn: Mutual Fund Ops P. O. Box 3198 500 Grant St. Pittsburgh, PA 15230-3198 | 1,028,407.51 | 23.19% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 768,225.02 | 17.32% | |
| Class R6 | Great-West Trustco LLC TTEE F Recordkeeping Large Benefit Pl. 8525 E. Orchard Rd. Greenwood Vlg, CO 80111-5002 | 453,484.05 | 10.23% | |
| Class R6 | John Hancock Trust Company LLC 690 Canton St., Ste. 100 Westwood MA 02090-2324 | 241,994.76 | 5.46% | |
| Invesco Comstock Fund | Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 73,348,995.92 | 26.55% |
| Class A | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 26,165,155.83 | 9.47% | |
| Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 1,016,253.44 | 41.7% | |
| Class B | Edward D Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 401,092.67 | 16.46% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 3,945,801.67 | 18.03% |
| Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97P53 4800 Deer Lake Dr. E 2nd Fl. Jacksonville, FL 32246-6484 | 2,815,894.37 | 12.87% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, Fl 33716-1102 | 1,978,264.25 | 9.04% | |
| Class C | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 1,967,397.17 | 8.99% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 1,813,318.14 | 8.29% | |
| Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 1,451,639.69 | 6.63% | |
| Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd. 9th Fl. Jersey City, NJ 07310-2055 | 1,102,593.00 | 5.04% | |
| Class R | Hartford Life Insurance Co. Separate Account 401k Attn: UIT Operation P. O. Box 2999 Hartford, CT 06104-2999 | 2,842,708.06 | 19.87% | |
| Class R | State Street Bank And Trust As Cust FBO ADP Access Product 1 Lincoln Stotech Ctr. Fl. 6 Boston, MA 02111 | 2,288,878.31 | 16% | |
| Class R | DCGT Trustee & Or Custodian FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High St. Des Moines, IA 50392-0001 | 1,554,414.12 | 10.87% | |
| Class R | Massachusetts Mutual Life Ins Co. MIP M200-Invst 1295 State St. Springfield, MA 01111-0001 | 1,042,911.67 | 7.29% | |
| Class R | Great-West Life & Annuity Insurance Company C/O Fascorp 8515 Orchard Rd. 2t2 Greenwood Village, CO 80111-5002 | 811,775.03 | 5.67% | |
| Class Y | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 62,368,093.88 | 48.28% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 12,146,097.52 | 9.40% |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 11,159,022.87 | 8.64% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Jersey City, NJ 07310-2010 | 6,825,789.50 | 5.28% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl. 5 Jersey City, NJ 07310-2010 | 9,267,748.06 | 27.64% | |
| Class R5 | Minnesota Life Insurance Co. 400 Robert St. N Ste. A Saint Paul, MN 55101-2099 | 5,180,477.77 | 15.45% | |
| Class R5 | Charles Schwab & Co. Inc. Special Custody Account For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 4,574,470.69 | 13.64% | |
| Class R5 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd. Charlotte, NC 28288-1076 | 4,408,278.60 | 13.15% | |
| Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 4,408,278.60 | 6.99% | |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 11,085,499.05 | 38.76% | |
| Class R6 | Invesco Growth Allocation Fund Omnibus Account Mutual Funds C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,653,716.6 | 9.28% | |
| Class R6 | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401K Omniortr 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 1,876,961.97 | 6.56% | |
| Class R6 | Invesco Moderate Allocation Fund Omnibus Account C/O Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,543,816.36 | 5.40% | |
| Invesco Dividend Income Fund | Class A | National Financial Services LLC FEBO Customers Mutual Fund 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 12,830,392.63 | 23.23% |
| Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 8,739,351.41 | 15.82% | |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 6,164,729.66 | 11.16% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,305,953.95 | 5.98% | |
| Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 35,306.03 | 14.13% | |
| Class B | Edward D. Jones & Co For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 18,915.93 | 7.57% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 18,346.08 | 7.34% | |
| Class B | Merrill Lynch 4800 Deer Lake Drive East Jacksonville, FL 32246-6484 | 16,496.06 | 6.60% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 1,355,290.44 | 11.56% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,263,933.75 | 10.78% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,223,628.29 | 10.44% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,134,245.08 | 9.68% | |
| Class C | Edward D. Jones & Co For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 1,056,796.29 | 9.02% | |
| Class C | Merrill Lynch 800 Deer Lake Dr. E Saint Louis, MO 63131-3729 | 874,207.57 | 7.46% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 690,821.35 | 5.89% | |
| Class C | Charles Schwab & Co. Inc. Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 664,723.93 | 5.67% |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 637,541.30 | 5.44% | |
| Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr. San Diego, CA 92121-3091 | 601,262.72 | 5.13% | |
| Class Y | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 4,567,725.84 | 18.89% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,896,580.41 | 11.98% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,431,264.28 | 10.05% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Xclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 2,422,406.69 | 10.02% | |
| Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 707 Executive Dr. San Diego, CA 92121-3091 | 2,323,799.94 | 9.61% | |
| Class Y | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy. St. Petersburg, FL 33716-1102 | 2,158,835.24 | 8.93% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,900,112.14 | 7.86% | |
| Investor Class | Charles Schwab & Co. Inc. Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 978,541.0 | 23.83% | |
| Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl. 5 Jersey City, NJ 07310-2010 | 558,157.14 | 13.59% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 44,508.50 | 62.08% | |
| Class R5 | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401K Omniortr 8515 E Orchard Rd 2T2 Greenwood Village, CO 80111-5002 | 14,477.98 | 20.20% |
| Class R5 | Matrix Trustco Cust FBO K Alex Poole Ii Dmd Denver, CO 80202-3304 | 12,018.28 | 16.76% | |
| Class R6 | Invesco Income Allocation Fund Omnibus Account C/O Invesco Advisers 11 E. Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,285,268.62 | 92.09% | |
| Invesco Energy Fund | Class A | Edward D. Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 5,864,966.46 | 31.35% |
| Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,467,363.07 | 7.84% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,409,313.44 | 7.53% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 34,939.84 | 13.63% | |
| Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 26,765.26 | 10.44% | |
| Class B | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 23,278.09 | 9.08% | |
| Class B | Charles Schwab & Co. Inc. Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 21,434.36 | 8.36% | |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 20,225.85 | 7.89% | |
| Class B | American Enterprise Investment Svc. 707 2nd Ave S Minneapolis, MN 55402-2405 | 14,692.52 | 5.73% | |
| Class C | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 2,263,177.52 | 35.53% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 673,802.15 | 10.58% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 542,824.11 | 8.52% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 416,437.94 | 6.54% |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 316,267.87 | 17.84% | |
| Class Y | Merrill Lynch 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 | 255,194.85 | 14.40% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 200,270.13 | 11.30% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl. 9 Jersey City, NJ 07310-2055 | 199,768.62 | 11.27% | |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 180,990.07 | 10.21% | |
| Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr. San Diego, CA 92121-3091 | 95,633.21 | 5.40% | |
| Class Y | Invesco Group Services Inc. 1555 Peachtree St. NE Atlanta, GA 30309-2460 | 91,297.18 | 5.15% | |
| Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 934,973.06 | 13.04% | |
| Investor Class | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401k Omniortr 8515 E Orchard Rd. 2T2 Greenwood Village, CO 80111-5002 | 784,199.00 | 10.94% | |
| Investor Class | Charles Schwab & Co. Inc. Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 764,561.10 | 10.66% | |
| Investor Class | Great West Life 8515 E Orchard Rd # 2T2 Englewood, CO 80111-5002 | 506,671.03 | 7.07% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 418,044.76 | 53.56% | |
| Class R5 | Nationwide Trust Company FSB Nominee C/O IPO Portfolio Accounting P. O. Box 182029 Columbus, OH 43218-2029 | 86,951.28 | 11.14% |
| Class R5 | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401k Omniortr 8515 E Orchard Rd. 2T2 Greenwood Village, CO 80111-5002 | 58,439.25 | 7.49% | |
| Class R5 | Counsel Trust DBA MATC FBO Tradition America Holdings Inc. 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 52,809.37 | 6.77% | |
| Class R5 | Charles Schwab & Co. Inc. Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 50,141.70 | 6.42% | |
| Invesco Gold & Precious Metals Fund | Class A | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 5,377,342.98 | 15.42% |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,612,979.14 | 7.49% | |
| Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 2,318,314.02 | 6.65% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5, Fl. 4 Jersey City, NJ 07310-2010 | 2,030,286.83 | 5.82% | |
| Class A | UMB Bank NA – Custodian Security Financial Resources 1 SW Security Benefit Pl Topeka, KS 66636-1000 | 1,842,885.08 | 5.28% | |
| Class A | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr. San Diego Ca 92121-3091 | 1,776,511.66 | 5.09% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 115,631.85 | 16.47% | |
| Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 Kng Of Prussa Pa 19406-1212 | 112,634.09 | 16.04% | |
| Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 89,357.43 | 12.72% |
| Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 40,787.87 | 5.81% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,300,214.05 | 17.45% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 607,674.18 | 8.16% | |
| Class C | Charles Schwab & Co Inc. Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 531,281.72 | 7.13% | |
| Class C | Merrill Lynch Security 4800 Deer Lake Dr. E. Jacksonville, FL 32246-648 | 500,524.1 | 6.72% | |
| Class C | Edward D Jones & Co. for The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 495,312.01 | 6.65% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 472,059.49 | 6.34% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 451,565.64 | 6.06% | |
| Class C | American Enterprise Investment Svc 707 2nd Ave S. Minneapolis, MN 55402-2405 | 425,964.62 | 5.72% | |
| Class Y | First Clearing, LLC5 Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 2,286,504.27 | 22.97% | |
| Class Y | Merrill Lynch Security 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 | 941,121.30 | 9.45% | |
| Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2, 3rd Floor Jersey City, NJ 07311 | 804,094.72 | 8.08% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd. Fl. 9 Jersey City, NJ 07310-2055 | 757,438.69 | 7.61% | |
| Class Y | Charles Schwab & Co Inc. Special Custody FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 684,854.94 | 6.88% |
| Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 1 Pershing Plz Jersey City Nj 07399-0001 | 638,196.75 | 6.41% | |
| Invesco Mid Cap Growth Fund | Class A | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 8,441,372.57 | 13.55% |
| Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 6,973,689.95 | 11.19% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 3,445,133.54 | 5.53% | |
| Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 3,326,097.52 | 5.34% | |
| Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 530,544.35 | [44.12%] | |
| Class B | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 60,389.48 | 5.15% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 507,654.23 | 9.67% | |
| Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 414,070.70 | 7.89% | |
| Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 407,515.85 | 7.76% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 404,653.48 | 7.71% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 320,120.67 | 6.10% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 281,223.74 | 5.36% |
| Class R | Hartford Life Insurance Co. Separate Account 401K Attn: UIT Operation P. O. Box 2999 Hartford, CT 06104-2999 | 161,288.04 | 19.76% | |
| Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 70,135.46 | 8.59% | |
| Class R | DCGT Trustee & Or Custodian FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High St. Des Moines, IA 50392-0001 | 49,892.83 | 6.11% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 394,017.96 | 16.47% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 322,122.98 | 13.46% | |
| Class Y | Edward D. Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 176,439.35 | 7.37% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd 9th Fl. Jersey City, NJ 07310-2055 | 168,229.75 | 7.03% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 150,861.06 | 6.30% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 139,270.85 | 5.82% | |
| Class R5 | Wells Fargo Bank FBO Various Retirement Plans 1525 West WT Harris Blvd Charlotte, NC 28262-8522 Charlotte Nc 28262-8522 | 961,485.94 | 37.35% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 574,200.61 | 22.31% | |
| Class R5 | VRSCO FBO AIG FSB Custodian Trustee FBO Ret Plans Allen Parkway Houston, TX 77019-7117 | 381,230.64 | 14.81% |
| Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 973,975.14 | 71.19% | |
| Class R6 | Vanguard Fiduciary Trust Company AIM Funds Dtd 03/16/2000 Attn: Outside Funds P. O. Box 2900 K14 Valley Forge, PA 19482-2900 | 261,335.43 | 19.10% | |
| Class R6 | Trustco Of Knoxille 4823 Old Kingston Pike Ste. 100 Knoxville, TN 37919-6499 | 80,854.63 | 5.91% | |
| Invesco Small Cap Value Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 7,530,355.67 | 10.86% |
| Class A | American Enterprise Inv. Svc FBO 707 2nd Ave S Minneapolis, MN 55402-2405 | 6,598,690.90 | 9.52% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 4,847,364.85 | 6.99% | |
| Class A | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr. E 2nd Fl. Jacksonville, FL 32246-6484 | 4,101,025.27 | 5.92% | |
| Class A | Charles Schwab & Co Inc. Onesource Omnibus Exclusive Benefit Of Its Customers 101 Montgomery St. San Francisco, CA 94104-4151 | 4,064,885.54 | 5.86% | |
| Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa, PA 19406-1212 Kng Of Prussa Pa 19406-1212 | 165,033.71 | 23.88% | |
| Class B | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 88,380.34 | 12.79% | |
| Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 60,291.36 | 8.72% | |
| Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 60,291.36 | 8.72% | |
| Class B | American Enterprise Inv. Svc FBO 707 2nd Ave S Minneapolis, MN 55402-2405 | 57,337.53 | 8.30% | |
| Class B | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr. E 2nd Fl. Jacksonville, FL 32246-6484 | 56,612.28 | 8.19% |
| Class B | Charles Schwab & Co Inc. Special Custody Acct. FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 42,225.22 | 6.11% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 1,646,662.35 | 22.35% | |
| Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 871,090.67 | 11.83% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 781,831.98 | 10.61% | |
| Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr E 2nd Fl. Jacksonville, FL 32246-6484 | 759,137.61 | 10.31% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 645,314.76 | 8.76% | |
| Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 556,047.93 | 7.55% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 17,665,911.61 | 24.73% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 12,678,683.20 | 17.75% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 12,678,683.20 | 17.75% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd. 9th Fl. Jersey City, NJ 07310-2055 | 3,583,209.58 | 5.02% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 3,575,700.16 | 5.01% | |
| Invesco Technology Fund | Class A | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa, PA 19406-1212 | 864,184.65 | 11.16% |
| Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 445,882.81 | 5.76% | |
| Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 420,802.11 | 5.44% | |
| Class A | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 419,435.82 | 5.42% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 397,081.89 | 5.13% | |
| Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 45,948.90 | 31.60% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 101,533.10 | 11.32% | |
| Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 75,655.25 | 8.44% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 55,992.90 | 6.24% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 41,467.20 | 14.92% | |
| Class Y | Merrill Lynch Security 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 | 38,456.83 | 13.84% | |
| Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2, 3rd Floor Harborside Financial Center Jersey City, NJ 07311 | 30,478.16 | 10.97% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl. 9 Jersey City, NJ 07310-2055 | 30,000.04 | 10.79% | |
| Class Y | PIMS/Prudential Ret Plan Nominee Trustee Custodian 766 Sheet Metal Workers Local 25 440 Barell Ave. Carlstadt, NJ 07072-2889 | 25,022.39 | 9.00% |
| Class Y | Invesco Group Services Inc. 1555 Peachtree St NE Atlanta, GA 30309-2460 | 14,036.77 | 5.05% | |
| Investor Class | Charles Schwab & Co Inc. Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 1,626,621.25 | 16.84% | |
| Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 585,851.54 | 6.07% | |
| Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 1,300.99 | 44.68% | |
| Class R5 | Charles Schwab & Co Inc. Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 669.97 | 23.01% | |
| Class R5 | TD Ameritrade Trustco P. O. Box 17748 Denver, CO 80217-0748 | 385.87 | 13.25% | |
| Class R5 | Invesco Advisers Inc. Attn: Corporate Controller 1555 Peachtree St. NE Ste. 1800 Atlanta, GA 30309-2499 | 320.67 | 11.01% | |
| Class R5 | Reliance Trust Co FBO First Chatsworth P. O. Box 48529 Atlanta, GA 30362-1529 | 234.26 | 8.05% | |
| Invesco Technology Sector Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 2,771,280.23 | 65.56% |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St. Louis, MO 63103-2523 | 238,131.93 | 5.63% | |
| Class B | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 16,639.23 | 54.83% | |
| Class B | Merrill Lynch Pierce Fenner & Smith Inc. For The Sole Benefit Of Its Customers 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 | 3,010.32 | 9.92% | |
| Class B | Charles Schwab & Co Inc. Special Custody Acct FBO Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1905 | 1,892.50 | 6.24% |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 314,324.17 | 66.41% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St. Louis, MO 63103-2523 St Louis Mo 63103-2523 | 30,679.60 | 6.48% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 41,679.06 | 48.27% | |
| Class Y | American Enterprise Investment Svc. 707 2nd Ave S Minneapolis, MN 55402-2405 | 22,385.24 | 25.92% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl. 9 Jersey City, NJ 07310-2055 | 10,318.16 | 11.95% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith Inc. For The Sole Benefit Of Its Customers 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 | 4,639.98 | 5.37% | |
| Invesco Value Opportunities Fund | Class A | National Financial Services LLC Febo Customers Mutual Funds 499 Washington Blvd Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 4,397,151.93 | 8.84% |
| Class A | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 4,141,822.01 | 8.33% | |
| Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 3,541,379.97 | 7.12% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 2,866,232.06 | 5.76% | |
| Class B | Charles Schwab & Co Inc. Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 67,651.07 | 5.88% | |
| Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 67,333.96 | 5.85% | |
| Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97238 4800 Deer Lake Dr. E 2nd Fl. Jacksonville, FL 32246-6484 | 726,682.33 | 11.35% | |
| Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 462,881.92 | 7.23% |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 462,043.43 | 7.22% | |
| Class C | National Financial Services LLC Febo Customers Mutual Funds 499 Washington Blvd Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 448,017.00 | 7.00% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 385,619.83 | 6.02% | |
| Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd 9th Fl. Jersey City, NJ 07310-2055 | 324,089.00 | 5.06% | |
| Class R | Hartford Life Insurance Co. Separate Account 401k Attn Uit Operation P. O. Box 2999 Hartford, CT 06104-2999 | 222,035.51 | 16.81% | |
| Class R | Voya Ret Ins & Annuity Co. One Orange Way B3N Windsor, CT 06095-4773 | 165,112.94 | 12.50% | |
| Class R | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 85,812.76 | 6.50% | |
| Class Y | UBS WM USA 0o0 11011 6100 Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl. 9 Jersey City, NJ 07310-2055 | 385,755.45 | 19.71% | |
| Class Y | CFP Holdings Ltd Partnership Attn: Gary Crum 11 E Greenway Plz Ste. 1919 Houston, TX 77046-1103 | 232,401.51 | 11.87% | |
| Class Y | Edward D. Jones & Co. for The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 230,787.63 | 11.79% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 183,208.33 | 9.36% | |
| Class Y | MLPF&S For The Sole Benefit Of Its Customers Attn Fund Administration 4800 Deer Lake Dr. E 2nd Fl. Jacksonville, FL 32246-6484 | 142,071.42 | 7.26% | |
| Class Y | Robert C Coleman And Lisa D Coleman 3725 Tangley Rd. Houston, TX 77005-2031 | 106,215.67 | 5.43% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 104,394.28 | 5.33% |
| Class R5 | Taynik & Co. C/O State Street Bank & Trust 1200 Crown Colony Dr. Quincy, MA 02169-0938 | 121,742.94 | 74.8% | |
| Class R5 | Charles Schwab & Co Inc. Special Custody Account For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 20,385.32 | 12.52% | |
| Class R5 | National Financial Services LLC Febo Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 20,215.90 | 12.42% |
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | ||||
| Invesco High Yield Municipal Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 210,390,542.33 | 44.40% |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 47,441,831.34 | 10.01% | |
| Class A | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 27,418,049.96 | 5.79% | |
| Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 25,059,343.21 | 5.29% | |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 1,902,804.52 | 41.16% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 623,188.24 | 13.48% | |
| Class B | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 312,331.89 | 6.76% | |
| Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 280,581.42 | 6.07% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussa, PA 19406-1212 | 273,441.24 | 5.92% |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 26,781,107.14 | 23.08% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 17,359,048.50 | 14.96% | |
| Class C | MLPF&S For The Sole Benefit Of Its Customers Attn Fund Administration 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 13,343,910.99 | 11.50% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 13,128,214.56 | 11.31% | |
| Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 9,516,002.70 | 8.20% | |
| Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 6,973,207.76 | 6.01% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 37,251,154.38 | 19.87% | |
| Class Y | MLPF&S For The Sole Benefit Of Its Customers Attn Fund Administration 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 31,640,556.02 | 16.88% | |
| Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 10750 Wheat First Drive Ws1165 Glen Allen, VA 23060-9243 | 26,929,944.28 | 14.37% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 25,441,366.52 | 13.57% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Floor 5 Jersey City, NJ 07310-2010 | 12,612,332.88 | 6.73% | |
| Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 11,786,550.80 | 6.29% | |
| Class Y | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 10,745,450.54 | 5.73% | |
| Class R5 | First Command Bank Trust Attention: Trust Department Po Box 901075 Fort Worth, TX 76101-2075 | 40,646.95 | 71.22% | |
| Class R5 | National Financial Services LLC FBO Customers Mutual Funds 499 Washington Blvd Floor 5 Jersey City, NJ 07310-2010 | 8,169.94 | 14.31% | |
| Class R5 | Vanguard Brokerage Services Po Box 1170 Valley Forge PA 19482-1170 | 4,063.01 | 7.12% | |
| Class R5 | E Trade Securities LLC Po Box 484 Jersey City, NJ 07303-0484 | 3,784.56 | 6.63% | |
| Invesco Intermediate Term Municipal Income Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 41,838,332.59 | 64.38% |
Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 3,427,188.31 | 5.27% | |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 162,678.76 | 52.78% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 61,665.33 | 20.01% | |
| Class B | MLPF&S For The Sole Benefit Of Its Customers Attn Fund Administration 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 18,140.34 | 5.89% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 17,572,491.96 | 75.81% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 5,649,385.32 | 22.94% | |
| Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 3,672,099.53 | 14.91% | |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 3,257,960.44 | 13.23% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 2,207,607.00 | 8.96% | |
| Class Y | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 97419 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 1,713,264.79 | 6.96% | |
| Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 1,548,617.75 | 6.29% | |
| Class Y | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 1,391,974.07 | 5.65% | |
| Invesco Limited Term Municipal Income Fund | Class A2 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Floor 5 Floor 4 Jersey City, NJ 07310-2010 | 3,149,793.21 | 36.49% |
| Class A2 | Royal Bank Of Canada Ttee Limited Ttee MJH Jersey Tr Ua Dtd 08/21/09 2322 Maroneal St Houston, TX 77030-3218 | 883,422.96 | 10.23% | |
| Class A2 | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 | 818,257.58 | 9.48% | |
| Class A2 | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 483,386.68 | 5.60% | |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 36,696,106.66 | 29.68% | |
| Class A | American Enterprise Investment Svc FBO# 2nd Ave S Minneapolis, MN 55402-2405 | 15,332,407.15 | 12.40% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 11,762,941.50 | 9.51% | |
| Class A | UBS WM USA Omni Account M/F Attn: Department Manager499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 11,087,746.39 | 8.97% | |
| Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Floor 5 Fl 4 Jersey City, NJ 07310-2010 | 8,346,241.96 | 6.75% | |
| Class A | Merrill Lynch Pierce Fenner 4800 Deer Lake Drive East 3rd Floor Jacksonville FL 32246-6484 | 6,810,542.84 | 5.51% | |
| Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 6,756,038.08 | 5.46% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 30,411,162.07 | 79.39% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 16,703,240.12 | 22.49% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 14,666,688.49 | 19.75% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 12,119,402.42 | 16.32% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 5,265,366.08 | 7.09% | |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 4,347,548.31 | 5.85% | |
| Class R5 | National Financial Services LLC FBO Customers Mutual Funds 499 Washington Blvd Floor 5 Jersey City, NJ 07310-2010 | 1,409,340.20 | 86.52% | |
| Class R5 | SEI Private Trustco FBO Compass Bank Attn Mutual Funds Admin One Freedom Valley Drive Oaks, PA 19456-9989 | 167,598.62 | 10.29% | |
| Invesco Municipal Income Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 66,883,238.20 | 44.63% |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 11,350,027.75 | 7.57% | |
Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 10,633,540.07 | 7.10% | |
| Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 210,550.66 | 35.38% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 82,895.33 | 13.93% | |
| Class B | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 48,629.51 | 8.17% | |
| Class B | National Financial Services LLC FBO Customers Mutual Funds 499 Washington Blvd Floor 5 Floor 4 Jersey City, NJ 07310-2010 | 45,029.74 | 7.57% | |
| Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 36,420.39 | 6.12% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 30,509.16 | 5.13% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 13,088,473.90 | 63.61% | |
| Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 1,301,934.97 | 6.33% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 1,212,521.90 | 5.89% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 17,046,626.33 | 40.82% | |
| Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 5,080,812.74 | 12.17% | |
| Class Y | Merrill Lynch Pierce Fenner & Smith FBO Attn: Fund Administration 97419 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 5,011,254.78 | 12.00% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 4,113,471.76 | 9.85% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis MO 63103-2523 | 2,637,547.41 | 6.32% | |
| Investor Class | National Financial Services LLC FBO Customers Mutual Funds 499 Washington Blvd Floor 5 Jersey City, NJ 07310-2010 | 486,112.13 | 5.77% | |
| Invesco New York Tax Free Income Fund | Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 2,082,855.43 | 24.35% |
| Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 965,732.33 | 11.29% | |
| Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 878,207.93 | 10.27% | |
| Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 734,100.00 | 8.58% | |
| Class A | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 510,283.73 | 5.97% | |
| Class A | JP Morgan Securities LLC For The Exclusive Benefit Of Our Customers 4 Chase Metrotech Ctr Brooklyn, NY 11245-0001 | 500,701.47 | 5.85% | |
| Class A | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 97f25 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 434,583.12 | 5.08% | |
| Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 22,224.15 | 26.69% | |
| Class B | National Financial Services LLC FBO Customers Mutual Funds 499 Washington Blvd Floor 5 Floor 4 Jersey City, NJ 07310-2010 | 15,488.92 | 18.60% | |
| Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, Pa 19406-1212 | 14,583.88 | 17.51% | |
| Class B | MLFP&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 6,259.65 | 7.52% | |
| Class B | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 5,930.90 | 7.12% | |
| Class C | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 405,368.74 | 21.27% | |
| Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 337,010.08 | 17.68% | |
| Class C | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 240,579.92 | 12.62% | |
| Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 144,411.36 | 7.58% | |
| Class C | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 134,557.15 | 7.06% | |
| Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 510,371.42 | 40.53% | |
| Class Y | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 226,859.10 | 18.02% | |
| Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Floor 5 Jersey City, NJ 07310-2010 | 142,402.40 | 11.31% | |
| Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis MO 63103-2523 | 90,514.65 | 7.19% | |
| Class Y | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 97419 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 86,700.73 | 6.89% | |
| Class Y | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 63,081.42 | 5.01% | |
| Invesco Tax-Exempt Cash Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 7,388,583.63 | 28.01% |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 3,191,435.41 | 12.10% | |
Class A | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0000 | 2,740,129.01 | 10.39% | |
Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 2,225,187.21 | 8.44% | |
| Class Y | Monica Louise Plangman Ttee Christopher T Crum Gst Trust 11 Greenway Plaza Ste 2600 Houston, TX 77046-1103 | 1,679,371.39 | 35.11% | |
| Class Y | Monica Louise Plangman Ttee Clayton M Crum Gst Trust 11 Greenway Plaza Ste 2600 Houston, TX 77046-1103 | 494,864.45 | 10.35% | |
| Class Y | Gary Crum Or Sylvie Crum Ttees Cfp Revocable Trust Ua Dtd 01/29/2009 11 Greenway Plaza Suite 2600 Houston, TX 77046-1103 | 477,093.04 | 9.98% | |
| Class Y | Robert Hart Graham 1987 Children's Trust FBO Spencer Ralph Graham David R Graham Ttee PO Box 1063 Houston, TX 77251-1063 | 345,350.20 | 7.22% | |
| Class Y | Brian T Nelson & Wisti Nelson Ttees The Nelson Trust Ua Dtd 03/13/2005 Atlanta, Ga 30327-2014 | 326,427.09 | 6.83% | |
| Class Y | Meggan M Walsh James W Walsh Tic Houston, TX 77019-3010 | 273,558.32 | 5.72% | |
| Investor Class | Erik C Stone Denise B Stone Jt Ten Asheville, NC 28805-1162 | 322,429.54 | 5.06% | |
AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) | ||||
| Premier Portfolio | Institutional Class | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 480,932,571.01 | 69.06% |
| Institutional Class | SEI PRIVATE TRUSTCO C O ID 647 Moody National Bank Attn: Mutual Fund Admin One Freedom Valley Drive Oaks, PA 19456-9989 | 115,333,936.01 | 16.56% | |
| Institutional Class | Texas Capital Bank NA Ttee Custodian Attn. Kitty Ramzy Texas Capital Bank Building Wealth Management and Trust 2000 McKinney Ave Ste 800 Dallas, TX 75201-1985 | 41,256,744.88 | 5.92% | |
| Private Investment Class | Invesco Advisors, Inc. Attn. Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 10,000.30 | 100% | |
| Reserve Class | Invesco Advisors, Inc. Attn. Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 10,000.00 | 100% | |
| Resource Class | Invesco Advisors, Inc. Attn. Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 10,001.45 | 100% | |
| Personal Investment Class | Invesco Advisors, Inc. Attn. Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 10,000.00 | 100% | |
| Premier Tax-Exempt Portfolio | Institutional Class | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 41,964,048.73 | 95.28% |
| Premier U.S. Government Money Portfolio | Institutional Class | Hare & Co 2 Attn. Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057-1382 | 1,449,887,886.07 | 24.55% |
| Institutional Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 988,227,889.32 | 16.74% | |
| Institutional Class | Calhoun & Co Comerica Bank 411 West Lafayette Detroit, MI 48226 | 910,344,949.84 | 15.42% | |
| Institutional Class | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 390,038,458.75 | 6.61% | |
| Institutional Class | Texas Health Resources 612 E LAMAR BLVD STE 600 Arlington, TX 76011 | 386,566,120.04 | 6.55% |
Invesco Exchange Fund | ||||
| Invesco Exchange Fund | Comerica Bank Cust For Ttee Edward S Mardigian Edward S. Mardigan PO Box 75000 Detroit, MI 48275-3446 | 23,867.00 | 20.87% | |
Comerica Bank, Agent For The Edward and Helen Mardigiain PO Box 75000 M/C 3446 Detroit, MI 48275-3446 | 19,838.00 | 17.35% | ||
Gordon E Moore & Betty I Moore Tr FBO Gordon E Moore & Betty I Moore Trust UA DTD 10-9-73 Woodside, CA 94062-4104 | 11,184.00 | 9.78% | ||
Michael Lloyd Dow Tr Estate Planning Trust # 1 DTD 01/31/2001 Charlevoix, MI 49720-9492 | 7,704.00 | 6.74% | ||
Invesco Management Trust | ||||
| Invesco Conservative Income Fund | SEI Private Trust Co C/O Moody National Bank ID 647 Attn Mutual Fund Admin One Freedom Valley Drive Oaks, PA 19456-9989 | 7,635,411.87 | 75.97% | |
Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,900,899.00 | 18.91% | ||
| Invesco Securities Trust | ||||
| Invesco Balanced-Risk Aggressive Allocation Fund | 2050 Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,629,141.69 | 42.82% | |
2040 Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,520,434.81 | 41.05% | ||
2030 Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 990,007.80 | 16.12% | ||
Short-Term Investments Trust | ||||
| Government & Agency Portfolio | Cash Management Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 23,697,757.22 | 18.34% |
| Cash Management Class | PNC Capital Markets Llc 116 Allegheny Center Mall P8-YB35-02-8 Pittsburgh, PA 15212 | 16,684,735.03 | 12.91% | |
| Cash Management Class | Raymond James & Assoc Inc FBO Loveless Enterprises Lt Mollie J Allen Partner 5847 San Felipe St Ste 2940 Houston, TX 77057-3267 | 16,629,847.19 | 12.87% | |
Cash Management Class | Tower Life Properties Inc 310 S St Marys Street Suite 500 San Antonio, TX 78205 | 11,806,425.87 | 9.14% | |
| Cash Management Class | Brooks Development Authority Att Tom Salazar 3201 Sidney Brooks San Antonio, TX 78235 | 9,446,481.44 | 7.31% | |
| Corporate Class | JP Morgan Securities LLC JPMS Processing 28521 JPMS IB 352 FBO - Wells Fargo As Secured Party Of Take-Two Interactive Software Inc Attn Denise Dilorenzo Siegel 4 Chase Metrotech Center 7th Fl Brooklyn, NY 11245 | 99,714,504.92 | 39.32% | |
| Corporate Class | Wells Fargo Securities Account For The Exclusive Benefit Of Customers Attn Money Funds Mail Code D1109-010 1525 W WT Harris Blvd Charlotte, NC 28262 | 94,686,775.48 | 37.34% | |
| Corporate Class | JP Morgan Securities LLC JPMS Processing 28521 JPMS IB 352 FBO Qualcomm Incorporated 4 Chase Metrotech Center 7thfl Brooklyn, NY 11245 | 51,093,051.44 | 20.15% | |
| Institutional Class | State Street Bank as Custodian for Invesco Diversified Dividend Fund Attn MMkt Port Admin 11 Greenway Plaza Ste 100 Houston, TX 77001 | 2,040,616,709.09 | 9.35% | |
| Institutional Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 1,777,773,045.65 | 8.14% | |
| Institutional Class | Maril & Co Fbo Atlantic TrustCo CO BMO Harris Bank N A Attn ACM 11270 W Park Pl Ste 400 Milwaukee, WI 53224-3638 | 1,149,696,096.48 | 5.27% | |
| Personal Investment Class | Bank of Springfield Government Sweep Investment Attn Brenda Stroh 3400 Wabash Ave Springfield, IL 62707 | 7,364,409.37 | 50.63% | |
| Personal Investment Class | The Perez Castro Trust UA 103000 David S Thorse Ttee 16607 Blanco Rd Ste 201 San Antonio, TX 78232-1940 | 3,975,968.22 | 27.33% | |
| Personal Investment Class | The Donald Child and Betty C Child Living Trust 359 Club Drive San Antonio, TX 78201 | 2,000,071.20 | 13.75% | |
| Private Investment Class | Tice & Co Attn Debbie Potempa PO Box 1377 Buffalo, NY 14240 | 97,766,234.99 | 17.84% | |
| Private Investment Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 97,488,822.97 | 17.79% | |
| Private Investment Class | Frost Bank TX Muir & Co C/O Frost PO Box 2479 San Antonio, TX 78298-2479 | 95,271,055.84 | 17.38% | |
| Private Investment Class | REHO & CO C/O Maunfacturers and Traders Trust Company 1100 Wehrle Dr Williamsville, NY 14221 | 70,709,917.84 | 12.90% | |
| Private Investment Class | Union Bank Tr Nominee FBO Cash Management Sweeps 530 B St Ste 203 San Diego, CA 92101 | 53,288,352.37 | 9.72% | |
| Private Investment Class | Union Bank Tr Nominee FBO Northern Lights Power Income Fund Omnibus A/C 530 B Street Ste 203 San Diego, CA 92101 | 34,057,434.08 | 6.21% | |
| Reserve Class | Pershing LLC For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 274,795,608.48 | 63.18% | |
| Reserve Class | Stratevest & Co 215 Main St Brattleboro, VT 05301-2852 | 102,626,458.99 | 23.59% | |
| Reserve Class | Sheriff of Warren County 429 E 10th Ave Bowling Green, KY 42102-0807 | 44,650,000.00 | 10.27% | |
| Resource Class | LQ Management Llc 909 Hidden Ridge Suite 600 Irving, TX 75038 | 153,117,000.00 | 34.82% | |
| Resource Class | McCombs Family Partners Ltd A Partnership McCombs Family Partners GP Llc 755 E Mulberry Ave Ste 600 San Antonio, TX 78212-6013 | 55,784,000.00 | 12.69% | |
| Resource Class | Band & Co US Bank 1555 N Rivercenter Dr Ste 302 Milwaukee, WI 53212-3958 | 50,917,383.09 | 11.58% | |
| Resource Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 28,032,681.28 | 6.37% | |
| Liquid Assets Portfolio | Cash Management Class | Morgan Stanley Smith Barney 1 New York Plaza 12th Floor New York, NY 10004 | 3,496,789.72 | 33.01% |
| Cash Management Class | Oppenheimer & Co Inc FBO Terry E Swift Spring, TX 77379-7825 | 1,102,405.92 | 10.41% | |
| Cash Management Class | Oppenheimer & Co Inc FBO Steven Compton Bellville, NY 77418-0229 | 799,390.06 | 7.55% | |
| Corporate Class | Southwest Research Institute Attn Beth Rafferty PO Box 28510 San Antonio, TX 78228-0510 | 15,414,280.02 | 33.93% | |
| Corporate Class | JP Morgan Securities LLC JPMS Processing 28521 JPMS IB 352 FBO Indivior Inc 4 Chase Metrotech Center 7th Fl Brooklyn, NY 11245 | 12,441,812.51 | 27.39% | |
| Corporate Class | U S Bank NA FBO Customers Omnibus Cash 0327000439 777 E Wisconsin Ave Milwaukee, WI 53202 | 8,999,900.01 | 19.81% | |
| Corporate Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 7,580,629.16 | 16.69% | |
| Institutional Class | State Street Bank FBO Cash Sweep Clients 1200 Crown Colony Dr Quincy, MA 02169-0938 | 455,780,231.84 | 48.24% | |
| Institutional Class | Merrill Lynch Pierce Fenner & Smith Attn Money Market Funds 200 N College St Charlotte, NC 28255-0001 | 116,220,228.53 | 12.30% | |
| Institutional Class | Wells Fargo NA FBO Regents of the University of Colorado Attn Laura Haug MAC N9310060 733 Marquette Ave Minneapolis, MN 55479 | 99,983,090.16 | 10.58% | |
| Institutional Class | Wells Fargo Bank Accont For The Exclusive Benefit Of Customers Attn Money Funds Mail Code D1109-010 1525 W WT Harris Blvd Charlotte, NC 28262 | 72,295,100.14 | 7.65% | |
| Institutional Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 68,165,313.94 | 7.21% | |
| Institutional Class | JPMS Llc - Chase Processing 28521 JPMS Llc Ib 352 4 Chase Metrotech Center 7th Fl Brooklyn, NY 11245 | 48,999,199.96 | 5.19% | |
| Personal Investment Class | Bank of Springfield AAA Sweep Investment Attn Brenda Stroh 3400 Wabash Ave Springfield, IL 62707 | 544,609.24 | 97.95% | |
| Private Investment Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 34,320,057.24 | 83.33% | |
| Reserve Class | Pershing Llc 1 Pershing Plz Jersey City, NJ 07399-0001 | 681,056.65 | 44.47% | |
| Reserve Class | National Financial Services Llc For the Exclusive Benefit of Our Customers Attn Mutual Funds Dept 4th Floor 499 Washington Blvd Jersey City, NJ 07031-0000 | 488,645.22 | 31.91% | |
| Reserve Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 317,117.66 | 20.71% | |
| Resource Class | Jack A Oman Nashville, TN 37204-0788 | 637,817.75 | 31.72% | |
| Resource Class | MSSB Cust FBO P Anthony Jacobs IRA Standard Santa Fe, NM 87501-1868 | 572,861.23 | 28.49% | |
| Resource Class | Galyans By Title First Agency Inc Escrow Agent Attn Title First Accounting Dept 3650 Olentangy River Rd Columbus, OH 43214 | 114,222.36 | 5.68% | |
| Resource Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 102,337.33 | 5.09% | |
| STIC Prime Portfolio | Cash Management Class | Oppenheimer & Co Inc FBO Marantha Dawkins IRA Brooklyn, NY 11201-4117 | 127,245.02 | 14.89% |
| Cash Management Class | Morgan Stanley Smith BARNEY 1 New York Plz Fl 12 New York, NY 10004-1901 | 109,469.95 | 12.81% | |
| Cash Management Class | Oppenheimer & Co Inc FBO Devon Dog Show Association Inc Attn William M Kreckman Treas 1264 Prizer Rd Pottstown, NY 19465-8911 | 81,534.26 | 9.54% | |
| Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 74,905.84 | 8.77% | |
| Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 64,329.41 | 7.53% | |
| Cash Management Class | LPL Financial 4707 Executive Dr San Diego, CA 92121-3091 | 47,920.54 | 5.61% | |
| Cash Management Class | LPL Financial 4707 Executive Dr San Diego, CA 92121-3091 | 47,920.54 | 5.61% | |
| Cash Management Class | LPL Financial 4707 Executive Dr San Diego, CA 92121-3091 | 47,920.55 | 5.61% | |
| Corporate Class | Invesco Advisors Inc Attn Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 19,998.00 | 99.98% | |
| Institutional Class | State Street Bank FBO Cash Sweep Clients 1200 Crown Colony Dr Quincy, MA 02169-0928 | 141,125,494.53 | 29.52% | |
| Institutional Class | Tice & Co Attn Debbie Potempa PO Box 1377 Buffalo, NY 14240 | 125,000,000.00 | 26.14% | |
| Institutional Class | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 1004-1901 | 77,470,534.98 | 16.20% | |
| Institutional Class | The Bank of New York Mellon as Trustee and NY Life as Depositor 101 Barclay Street 7 East New York, NY | 50,000,000.00 | 10.46% | |
| Institutional Class | The Bank of New York Mellon Custodian Phoenix Home Life 101 Barclay Street 7East New York, CT | 50,000,000.00 | 10.46% | |
| Personal Investment Class | Ellen B Schwethelm Mineral Account San Antonio, TX 78209-2816 | 215,370.51 | 32.20% | |
| Personal Investment Class | RFS Auto Holding Company PO Box 162367 Austin, TX 78716-2367 | 70,289.06 | 10.51% | |
| Personal Investment Class | Rocky Mountain Auto Warranty PO Box 162367 Austin, TX 78716-2367 | 50,553.43 | 7.56% | |
| Personal Investment Class | Terry D Richardson Ex EO E W Richardson 5910 Courtyard Dr Ste 330 Austin, TX 78731 | 41,309.11 | 6.18% | |
| Personal Investment Class | Zia Life Reinsurance Co Ltd 5910 Courtyard Dr Ste 330 Austin, TX 78731-3334 | 39,580.85 | 5.92% | |
| Private Investment Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 3,193,203.64 | 50.78% | |
| Private Investment Class | Pershing Llc 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,214,136.77 | 19.31% | |
| Private Investment Class | First Clearing Llc 2801 Market St Saint Louis, MO 63103-2523 | 506,238.95 | 8.05% | |
| Reserve Class | Pershing Llc 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,327,569.28 | 78.67% | |
| Reserve Class | Media Services Group Atten Robert Maccini 402 Angell St Providnce, GA 02906 | 200,358.08 | 11.87% | |
| Resource Class | City of Lewisburg Rainy Day Fund 942 W Washington St Lewisburg, VA 24901-1363 | 116,354.18 | 40.81% | |
| Resource Class | Mac Valves Inc PO Box 111 Wixom, WI 48393-0679 | 100,344.57 | 35.19% | |
| Resource Class | Calvary Baptist Church Board of Ttees PO Box 6008 Charleston, KY 25632-0008 | 64,032.82 | 22.46% | |
| Tax-Free Cash Reserve Portfolio | Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 20,974,553.56 | 56.42% |
| Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 4,405,984.24 | 11.85% | |
| Cash Management Class | Trust Management Network Cust FBO Trust Mangement Network Attn Kitty Ramzy 4849 Greenville Ave Ste 1450 Dallas, TX 75206 | 2,112,804.08 | 5.68% | |
| Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 2,084,823.15 | 5.61% | |
| Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 1,990,965.19 | 5.36% | |
| Corporate Class | Morgan Stanley Smith Barney 1 New York Plaza 12th Floor New York, NY 10004 | 32,080.64 | 99.99% | |
| Institutional Class | Legacy Trust Company 600 Jefferson St Ste 350 Houston, TX 77002-7326 | 52,032,877.00 | 42.82% | |
| Institutional Class | PlainsCapital Bank Attn Laura Hood 5010 University Ave Lubbock ,TX 79413 | 25,302,708.29 | 20.82% | |
| Institutional Class | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 24,336,679.45 | 20.03% | |
| Institutional Class | Wells Fargo Clearing Services Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 9,480,710.41 | 7.80% | |
| Institutional Class | Heritage Trust Company PO Box 21708 Oklahoma City, OK 73156-1708 | 6,415,405.17 | 5.28% | |
| Personal Investment Class | The Donald Child and Betty C Child Living Trust San Antonio, TX 78201 | 2,000,131.40 | 100.00% | |
| Private Investment Class | Pershing LLC For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 4,716,562.91 | 27.31% | |
| Private Investment Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 4,240,334.67 | 24.56% | |
| Private Investment Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 1,645,719.81 | 9.53% | |
| Private Investment Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 1,241,775.22 | 7.19% | |
| Private Investment Class | Mary Whiting Puckett Jeffrey W Puckett Dallas, TX 75230 | 1,124,208.43 | 6.51% | |
| Reserve Class | Pershing LLC For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 19,235,063.01 | 99.91% | |
| Resource Class | UBS Financial Services Inc FBO Yao Zhao Qianqiu Yang JTWROS Saratoga, CA 95070-6225 | 1,096,549.98 | 45.16% | |
| Resource Class | Robert W Baird & Co Inc 777 East Wisconsin Avenue Milwaukee, WI 53202-5300 | 257,878.80 | 10.62% | |
| Resource Class | Wells Fargo Clearing Service 2801 Market St Saint Louis, MO 63103-2523 | 221,943.19 | 9.14% | |
| Resource Class | Robert W Baird & Co Inc 777 East Wisconsin Avenue Milwaukee, WI 53202-5391 | 202,975.57 | 8.36% | |
| Resource Class | Robert W Baird & Co Inc 777 East Wisconsin Avenue Milwaukee, WI 53202-5300 | 192,876.84 | 7.94% | |
| Resource Class | Pershing LLC For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 141,256.32 | 5.82% | |
| Treasury Obligations Portfolio | Cash Management Class | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,617,407.82 | 100.00% |
| Corporate Class | Invesco Advisors Inc Attn Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 10,039.92 | 99.97% | |
| Institutional Class | Invesco Invesco Balanced Risk Allocation Fund Attn Chris Devine 1555 Peach Tree St NE Atlanta, GA 30309-2460 | 1,000,000,000.00 | 78.05% | |
| Institutional Class | State Street Bank as Custodian for Invesco VI Balanced Risk Allocation Fund Attn MMkt Admin 11 Greenway Plaza Ste 100 Houston, TX 77046 | 186,819,610.00 | 14.58% | |
| Institutional Class | Band & Co Care of US Bank 1555 N Rivercenter Dr Ste 302 Milwaukee, WI 53212 | 78,909,658.59 | 6.16% | |
| Personal Investment Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 1,942,416.18 | 100.00% | |
| Private Investment Class | Liberty Community Infrastructure Community Devel Attn John Parms 585 S Front St Ste 220 Columbus, OH 43215-5770 | 1,505,942.18 | 44.36% | |
| Private Investment Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 525,931.73 | 15.49% | |
| Private Investment Class | Liberty Community Infrastructure Operating & Maint Attn John Parms 585 S Front St Ste 220 Columbus, OH 43215-5770 | 440,850.15 | 12.99% | |
| Private Investment Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 256,345.31 | 7.55% | |
| Private Investment Class | Powell Community Infrastructure Op & Maint Attn John Parms 585 S Front St Ste 220 Columbus, OH 43215-5770 | 207,591.07 | 6.12% | |
| Reserve Class | Pershing Llc For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 53,406,343.12 | 89.41% | |
| Reserve Class | Trust Management Network Cust FBO Trust Mangement Network Attn Kitty Ramzy 4849 Greenville Ave Ste 1450 Dallas, TX 75206 | 6,316,850.06 | 10.58% | |
| Resource Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 193,691.94 | 100.00% | |
| Treasury Portfolio | Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 85,883,695.25 | 22.29% |
| Cash Management Class | Union Bank Tr Nominee FBO Portal Omnibus Reinvest Attn LaVonna Bowden PO Box 85484 San Diego, CA 92186-5484 | 32,780,013.15 | 8.51% | |
| Cash Management Class | Parsley Energy Operations LLC PO Box 11090 Midland, TX 79702 | 31,706,000.00 | 8.23% | |
| Cash Management Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 24,325,466.82 | 6.31% | |
| Cash Management Class | Union Bank Tr Nominee FBO Portal Omnibus Cash PO Box 85484 San Diego, CA 92186 | 19,678,000.00 | 5.11% | |
| Cash Management Class | Oppenheimer & Co Inc FBO Glenn S Meyers 9 Brookridge Dr Greenwich, CT 06830-4829 | 19,387,720.52 | 5.03% | |
| Corporate Class | Wells Fargo Bank Accont For The Exclusive Benefit Of Customers Attn Money Funds Mail Code D1109-010 1525 W Wt Harris Blvd Charlotte, NC 28262 | 375,423,813.80 | 37.73% | |
| Corporate Class | Wells Fargo Securities Account For The Exclusive Benefit Of Customers Attn Money Funds Mail Code D1109-010 1525 W Wt Harris Blvd Charlotte, NC 28262 | 251,517,056.42 | 25.28% | |
| Corporate Class | BMO Harris Bank NA Invesco Investment Acct FBO BMO Harris NA InvescoSweep Acct Holders As Such Not in a Fid Capacity 111 W Monroe St Fl 9E Chicago, IL 60603-4028 | 236,707,604.49 | 23.79% | |
| Corporate Class | JP Morgan Securities LLC JPMS Processing 28521JPMS IB 352 FBO AFLAC Of Columbus 4 Chase Metrotech Center 7th Fl Brooklyn, NY 11245 | 57,862,280.48 | 5.82% | |
| Institutional Class | Bost & Co Attn Cash Sweep 525 William Penn Place PO Box 3198 Pittsburgh, PA 15230-3198 | 4,250,343,558.37 | 20.58% | |
| Institutional Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 3,682,683,359.67 | 17.83% | |
| Institutional Class | State Street Bank as Custodian for Invesco Diversified Dividend Fund Attn MMkt Port Admin 11 Greenway Plaza Ste 100 Houston ,TX 77001 | 1,360,411,139.37 | 6.59% | |
| Institutional Class | State Street Bank FBO Cash Sweep Clients 1200 Crown Colony Dr Quincy, MA 02169-0938 | 1,140,668,795.18 | 5.52% | |
| Institutional Class | Band & Co Care of US Bank 1555 N Rivercenter Dr Ste 302 Milwaukee, WI 53212 | 1,127,198,147.34 | 5.46% | |
| Personal Investment Class | Santa Rosa Childrens Hospital Foundation Attn Barbara Hill 100 NE Loop 410 Ste 706 San Antonio, TX 78216-4738 | 13,730,680.78 | 10.79% | |
| Personal Investment Class | Our Lady Of The Lake University Attn Ann DeBarros Assoc VP 411 SW 24th St San Antonio, TX 78207-4689 | 13,240,659.76 | 10.41% | |
| Personal Investment Class | Gulf Coast Water Authority 3630 FM 1765 Texas City, TX 77591-4824 | 11,239,841.69 | 8.83% | |
| Personal Investment Class | Joy Pipe USA LP A Partnership BTW Resources Llc PO Box 1619 Boerne, TX 78006-1619 | 10,832,797.10 | 8.51% | |
| Personal Investment Class | Driscoll Childrens Hospital PO Box 6530 Corpus Christi, TX 78466-6530 | 10,201,284.83 | 8.02% | |
| Private Investment Class | Zions First National Bank Attn Trust Department / Bob G Shira PO Box 30880 Salt Lake City, UT 84130-0880 | 259,591,090.70 | 45.52% | |
| Private Investment Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 84,562,222.04 | 14.83% | |
| Private Investment Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 60,406,878.09 | 10.59% | |
| Private Investment Class | Reliance Trust Company Cust FBO Mass Mutual Omnibus PLL SMF PO Box 48529 Atlanta, GA 30362-1529 | 55,629,627.28 | 9.75% | |
| Reserve Class | Pershing Llc For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 161,320,497.79 | 99.98% | |
| Resource Class | Band & Co US Bank 1555 N Rivercenter Dr Ste 302 Milwaukee, WI 53212-3958 | 299,833,363.44 | 69.31% | |
| Resource Class | Pershing Llc For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 106,005,668.78 | 24.51% |
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! EASY VOTING OPTIONS: Please detach at perforation before mailing. INVESCO COMSTOCK SELECT FUND (the “Fund”) AN INVESTMENT PORTFOLIO OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) (the “Trust”) PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES (the “Board”) PROXY FOR THE SPECIAL JOINT MEETING OF SHAREHOLDERS TO BE HELD ON NOVEMBER 10, 2022 The undersigned hereby appoints Jeffrey H. Kupor, Sheri S. Morris, Melanie Ringold, Elizabeth Nelson, Taylor Edwards, and Emily Ast, and any one of them separately, proxies with full power of substitution in each, Trust's prior two fiscal years,and hereby authorizes them to represent and to vote, as designated on the Trusts were billedreverse of this proxy card, at the amounts listed below by PricewaterhouseCoopers LLP ("PwC")Special Joint Meeting of Shareholders to be held at 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 on November 10, 2022, at 2:00 p.m., Central Daylight Time, and at any adjournment(s), postponement(s) or delay(s) thereof, all of the Trusts' independent registered public accounting firm, for audit and non-audit services renderedShares of the Fund(s) which the undersigned would be entitled to vote if personally present. Please refer to the Trusts. During each Trust's prior two fiscal years, all auditProxy Statement for a discussion of these matters, including instructions related to meeting attendance. THIS PROXY CARD, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN. IF THIS PROXY CARD IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED “FOR” THE PROPOSAL, AS RECOMMENDED BY THE BOARD, AT THE DISCRETION OF THE PROXIES. PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND IN ACCORDANCE WITH THE VOTING STANDARDS SET FORTH IN THE PROXY STATEMENT WITH RESPECT TO ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING. NOTE: If you vote by telephone or non-audit services provided toon the Trusts by PwC were approved by each Trust's Audit CommitteeInternet, please do NOT return your proxy card as it may cancel out your telephone or Internet vote. VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-800-337-3503 ICS_32908_072822 PLEASE VOTE VIA INTERNET OR TELEPHONE OR MARK, SIGN, DATE ON THE REVERSE SIDE AND RETURN THIS PROXY PROMPTLY USING THE ENCLOSED ENVELOPE. xxxxxxxxxxxxxx code VOTE BY MAIL Vote, sign and date this Proxy Card and return in accordance with its pre-approval policies and procedures.
| Non-Audit Fees | ||||||
| Trust | Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | Total non-Audit Fees | Total Fees |
| AIS | $241,974 | $0 | $99,6991 | $0 | $99,699 | $341,673 |
| ATEF | 235,675 | 0 | 32,8001 | 0 | 32,800 | 268,475 |
| ASEF | 280,550 | 0 | 81,8252 | 0 | 81,825 | 362,375 |
| ACST | 481,050 | 0 | 140,8253 | 0 | 140,825 | 621,875 |
| IMT | 36,025 | 0 | 7,5253 | 0 | 7,525 | 43,550 |
| STIT | 115,200 | 0 | 26,3003 | 0 | 26,300 | 141,500 |
| ATST | 54,075 | 6,0004 | 12,1253 | 0 | 18,125 | 72,200 |
| Non-Audit Fees | ||||||
| Trust | Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | Total Non-Audit Fees | Total Fees |
| AIS | $231,100 | $0 | $65,8251 | $0 | $65,825 | $296,925 |
| ATEF | 226,000 | 0 | 38,9711 | 0 | 38,971 | 264,971 |
| ASEF | 272,400 | 0 | 82,7752 | 0 | 82,775 | 355,175 |
| ACST | 430,750 | 0 | 104,7153 | 0 | 104,715 | 535,465 |
| IMT | 35,000 | 0 | 7,1253 | 0 | 7,125 | 42,125 |
| STIT | 111,900 | 0 | 27,6003 | 0 | 27,600 | 139,500 |
| ATST | 52,500 | 0 | 13,8003 | 0 | 13,800 | 66,300 |
| AEF | 84,875 | 0 | 29,9755 | 0 | 29,975 | 114,850 |
| AIMF | 259,490 | 0 | 136,9125 | 0 | 136,912 | 396,402 |
| AIF | 931,700 | 0 | 376,2005 | 0 | 376,200 | 1,307,900 |
| IST | 40,725 | 0 | 13,5755 | 0 | 13,575 | 54,300 |
| AFG | 115,600 | 0 | 67,7646 | 0 | 67,764 | 183,364 |
| AGS | 347,725 | 0 | 109,2506 | 0 | 109,250 | 456,975 |
| IEF | 24,925 | 0 | 33,8906 | 0 | 33,890 | 58,815 |
| Non-Audit Fees | ||||||
| Trust | Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | Total Non-Audit Fees | Total Fees |
| AEF | $82,400 | $0 | $24,4006 | $0 | $24,400 | $106,800 |
| AIMF | 251,900 | 0 | 176,3466 | 0 | 176,346 | 428,246 |
| AIF | 892,000 | 0 | 298,8936 | 0 | 298,893 | 1,190,893 |
| IST | 39,550 | 0 | 13,1756 | 0 | 13,175 | 52,725 |
| AFG | 112,250 | 0 | 36,9927 | 0 | 36,992 | 149,242 |
| AGS | 337,800 | 0 | 109,7507 | 0 | 109,750 | 447,550 |
| IEF | 24,200 | 0 | 27,9507 | 0 | 27,950 | 52,150 |
FOR AGAINST ABSTAIN EVERY SHAREHOLDER’S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! Important Notice Regarding the Registrant ("Invesco Affiliates") aggregate fees for pre-approved non-audit services rendered to Invesco and Invesco AffiliatesAvailability of Proxy Materials for the last two fiscal years as follows:
| Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2016 That Were Required to be Pre-Approved by the Registrant's Audit Committee | Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2016 Pursuant to Waiver of Pre-Approval Requirement(1) | Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2015 That Were Required to be Pare-Approved by the Registrant's Audit Committee | Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2015 Pursuant to Waiver of Pre-Approval Requirement(1) | |
| For AIS, ATEF, ASEF | ||||
| Audit-Related Fees | $ 634,963 | 0% | $ 574,000 | 0% |
| Tax Fees | $ 0 | 0% | $ 0 | 0% |
| All Other Fees | $ 3,750,000 | 0% | $ 0 | 0% |
Total Fees2 | $ 4,384,963 | 0% | $ 574,000 | 0% |
| For ACST, IMT, STIT, ATST | ||||
| Audit-Related Fees | $ 635,000 | 0% | $ 574,000 | 0% |
| Tax Fees | $ 0 | 0% | $ 0 | 0% |
| All Other Fees | $ 2,731,000 | 0% | $ 2,600,000 | 0% |
Total Fees3 | $ 3,366,000 | 0% | $ 3,174,000 | 0% |
| Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2015 That Were Required to be Pre-Approved by the Registrant's Audit Committee | Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2015 Pursuant to Waiver of Pre-Approval Requirement(1) | Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2014 That Were Required to be Pare-Approved by the Registrant's Audit Committee | Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2014 Pursuant to Waiver of Pre-Approval Requirement(1) | |
| For AEF, AIMF, AIF, IST, AFG, AGS, IEF | ||||
| Audit-Related Fees | $ 574,000 | 0% | $ 574,000 | 0% |
| Tax Fees | $ 0 | 0% | $ 0 | 0% |
| All Other Fees | $ 3,750,000 | 0% | $ 0 | 0% |
Total Fees4 | $ 4,324,000 | 0% | $ 574,000 | 0% |
Fund’s sub-classification from “diversified” to “non-diversified” and approve the
EVERY SHAREHOLDER’S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! EASY VOTING OPTIONS: Please detach at perforation before mailing. INVESCO ENERGY FUND (the “Fund”) AN INVESTMENT PORTFOLIO OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) (the “Trust”) PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES (the “Board”) PROXY FOR THE SPECIAL JOINT MEETING OF SHAREHOLDERS TO BE HELD ON NOVEMBER 10, 2022 The undersigned hereby appoints Jeffrey H. Kupor, Sheri S. Morris, Melanie Ringold, Elizabeth Nelson, Taylor Edwards, and Emily Ast, and any one of them separately, proxies with full power of substitution in each, and hereby authorizes them to pre-approve a service by a delegated member shallrepresent and to vote, as designated on the reverse of this proxy card, at the Special Joint Meeting of Shareholders to be reportedheld at 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 on November 10, 2022, at 2:00 p.m., Central Daylight Time, and at any adjournment(s), postponement(s) or delay(s) thereof, all of the Shares of the Fund(s) which the undersigned would be entitled to vote if personally present. Please refer to the Audit CommitteesProxy Statement for a discussion of these matters, including instructions related to meeting attendance. THIS PROXY CARD, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED HEREIN. IF THIS PROXY CARD IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED “FOR” THE PROPOSAL, AS RECOMMENDED BY THE BOARD, AT THE DISCRETION OF THE PROXIES. PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND IN ACCORDANCE WITH THE VOTING STANDARDS SET FORTH IN THE PROXY STATEMENT WITH RESPECT TO ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING. NOTE: If you vote by telephone or on the Internet, please do NOT return your proxy card as it may cancel out your telephone or Internet vote. VOTE VIA THE INTERNET: www.proxy-direct.com VOTE VIA THE TELEPHONE: 1-800-337-3503 IEF_32908_072822 PLEASE VOTE VIA INTERNET OR TELEPHONE OR MARK, SIGN, DATE ON THE REVERSE SIDE AND RETURN THIS PROXY PROMPTLY USING THE ENCLOSED ENVELOPE. xxxxxxxxxxxxxx code VOTE BY MAIL Vote, sign and date this Proxy Card and return in the postage-paid envelope VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY PHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours
FOR AGAINST ABSTAIN EVERY SHAREHOLDER’S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! Important Notice Regarding the Availability of Proxy Materials for the Special Joint Meeting of Shareholders to be held on November 10, 2022 The Proxy Statement/ for this meeting is available at: https://www.proxy-direct.com/inv-32908 QUESTIONS ABOUT THIS PROXY? If you have any questions about how to vote your proxy or about the Special Joint Meeting in general, please call toll-free (866) 905-2396. Representatives are available to assist you Monday through Friday 9 a.m. to 10 p.m. Eastern time. Please detach at perforation before mailing. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING “FOR” THE PROPOSAL. TO VOTE, MARK A BOX BELOW IN BLUE OR BLACK INK. EXAMPLE: X A Proposal 1. To modify the next quarterly meeting.
