Invesco Funds

Click on the ticker symbol to find out how much the fund costs.

Ticker Symbol Fund Name Share Class Investment Objective
AGCXXGovernment & Agency PortfolioCorporateInstitutional U.S. Government Money Market
AGPXXGovernment & Agency PortfolioInstitutionalInstitutional U.S. Government Money Market
GPVXXGovernment & Agency PortfolioPrivate InvestmentInstitutional U.S. Government Money Market
TACXXGovernment TaxAdvantage PortfolioCorporateInstitutional U.S. Government Money Market
TSPXXGovernment TaxAdvantage PortfolioInstitutionalInstitutional U.S. Government Money Market
TXPXXGovernment TaxAdvantage PortfolioPrivate InvestmentInstitutional U.S. Government Money Market
CPNAXInvesco All Cap Market Neutral FundAAlternative Equity Market-Neutral
CPNCXInvesco All Cap Market Neutral FundCAlternative Equity Market-Neutral
CPNRXInvesco All Cap Market Neutral FundRAlternative Equity Market-Neutral
CPNFXInvesco All Cap Market Neutral FundR5Alternative Equity Market-Neutral
CPNSXInvesco All Cap Market Neutral FundR6Alternative Equity Market-Neutral
CPNYXInvesco All Cap Market Neutral FundYAlternative Equity Market-Neutral
LQLAXInvesco Alternative Strategies FundAAlternative Multi-Strategy
LQLCXInvesco Alternative Strategies FundCAlternative Multi-Strategy
LQLRXInvesco Alternative Strategies FundRAlternative Multi-Strategy
LQLFXInvesco Alternative Strategies FundR5Alternative Multi-Strategy
LQLSXInvesco Alternative Strategies FundR6Alternative Multi-Strategy
LQLYXInvesco Alternative Strategies FundYAlternative Multi-Strategy
VAFAXInvesco American Franchise FundALarge-Cap Growth
VAFBXInvesco American Franchise FundBLarge-Cap Growth
VAFCXInvesco American Franchise FundCLarge-Cap Growth
VAFRXInvesco American Franchise FundRLarge-Cap Growth
VAFNXInvesco American Franchise FundR5Large-Cap Growth
VAFFXInvesco American Franchise FundR6Large-Cap Growth
VAFIXInvesco American Franchise FundYLarge-Cap Growth
MSAVXInvesco American Value FundAMid-Cap Core
MGAVXInvesco American Value FundBMid-Cap Core
MSVCXInvesco American Value FundCMid-Cap Core
MSARXInvesco American Value FundRMid-Cap Core
MSAJXInvesco American Value FundR5Mid-Cap Core
MSAFXInvesco American Value FundR6Mid-Cap Core
MSAIXInvesco American Value FundYMid-Cap Core
ASIAXInvesco Asia Pacific Growth FdCl APacific Ex-Japan
ASIBXInvesco Asia Pacific Growth FdCl BPacific Ex-Japan
ASICXInvesco Asia Pacific Growth FdCl CPacific Ex-Japan
ASIYXInvesco Asia Pacific Growth FdCl YPacific Ex-Japan
ABRZXInvesco Balanced-Risk Allocation FundAAlternative Global MACRO
ABRBXInvesco Balanced-Risk Allocation FundBAlternative Global MACRO
ABRCXInvesco Balanced-Risk Allocation FundCAlternative Global MACRO
ABRRXInvesco Balanced-Risk Allocation FundRAlternative Global MACRO
ABRIXInvesco Balanced-Risk Allocation FundR5Alternative Global MACRO
ALLFXInvesco Balanced-Risk Allocation FundR6Alternative Global MACRO
ABRYXInvesco Balanced-Risk Allocation FundYAlternative Global MACRO
BRCAXInvesco Balanced-Risk Commodity Strategy FundACommodities General
BRCBXInvesco Balanced-Risk Commodity Strategy FundBCommodities General
BRCCXInvesco Balanced-Risk Commodity Strategy FundCCommodities General
BRCRXInvesco Balanced-Risk Commodity Strategy FundRCommodities General
BRCNXInvesco Balanced-Risk Commodity Strategy FundR5Commodities General
IBRFXInvesco Balanced-Risk Commodity Strategy FundR6Commodities General
BRCYXInvesco Balanced-Risk Commodity Strategy FundYCommodities General
AFTAXInvesco Balanced-Risk Retirement 2020 FundAMixed-Asset Target 2020
VRCAXInvesco Balanced-Risk Retirement 2020 FundAXMixed-Asset Target 2020
AFTBXInvesco Balanced-Risk Retirement 2020 FundBMixed-Asset Target 2020
AFTCXInvesco Balanced-Risk Retirement 2020 FundCMixed-Asset Target 2020
VRCCXInvesco Balanced-Risk Retirement 2020 FundCXMixed-Asset Target 2020
ATFRXInvesco Balanced-Risk Retirement 2020 FundRMixed-Asset Target 2020
AFTSXInvesco Balanced-Risk Retirement 2020 FundR5Mixed-Asset Target 2020
VRCFXInvesco Balanced-Risk Retirement 2020 FundR6Mixed-Asset Target 2020
VRCRXInvesco Balanced-Risk Retirement 2020 FundRXMixed-Asset Target 2020
AFTYXInvesco Balanced-Risk Retirement 2020 FundYMixed-Asset Target 2020
TNAAXInvesco Balanced-Risk Retirement 2030 FundAMixed-Asset Target 2030
VREAXInvesco Balanced-Risk Retirement 2030 FundAXMixed-Asset Target 2030
TNABXInvesco Balanced-Risk Retirement 2030 FundBMixed-Asset Target 2030
TNACXInvesco Balanced-Risk Retirement 2030 FundCMixed-Asset Target 2030
VRECXInvesco Balanced-Risk Retirement 2030 FundCXMixed-Asset Target 2030
TNARXInvesco Balanced-Risk Retirement 2030 FundRMixed-Asset Target 2030
TNAIXInvesco Balanced-Risk Retirement 2030 FundR5Mixed-Asset Target 2030
TNAFXInvesco Balanced-Risk Retirement 2030 FundR6Mixed-Asset Target 2030
VRERXInvesco Balanced-Risk Retirement 2030 FundRXMixed-Asset Target 2030
TNAYXInvesco Balanced-Risk Retirement 2030 FundYMixed-Asset Target 2030
TNDAXInvesco Balanced-Risk Retirement 2040 FundAMixed-Asset Target 2040
VRGAXInvesco Balanced-Risk Retirement 2040 FundAXMixed-Asset Target 2040
TNDBXInvesco Balanced-Risk Retirement 2040 FundBMixed-Asset Target 2040
TNDCXInvesco Balanced-Risk Retirement 2040 FundCMixed-Asset Target 2040
VRGCXInvesco Balanced-Risk Retirement 2040 FundCXMixed-Asset Target 2040
TNDRXInvesco Balanced-Risk Retirement 2040 FundRMixed-Asset Target 2040
TNDIXInvesco Balanced-Risk Retirement 2040 FundR5Mixed-Asset Target 2040
TNDFXInvesco Balanced-Risk Retirement 2040 FundR6Mixed-Asset Target 2040
VRGRXInvesco Balanced-Risk Retirement 2040 FundRXMixed-Asset Target 2040
TNDYXInvesco Balanced-Risk Retirement 2040 FundYMixed-Asset Target 2040
TNEAXInvesco Balanced-Risk Retirement 2050 FundAMixed-Asset Target 2050
VRIAXInvesco Balanced-Risk Retirement 2050 FundAXMixed-Asset Target 2050
TNEBXInvesco Balanced-Risk Retirement 2050 FundBMixed-Asset Target 2050
TNECXInvesco Balanced-Risk Retirement 2050 FundCMixed-Asset Target 2050
VRICXInvesco Balanced-Risk Retirement 2050 FundCXMixed-Asset Target 2050
TNERXInvesco Balanced-Risk Retirement 2050 FundRMixed-Asset Target 2050
TNEIXInvesco Balanced-Risk Retirement 2050 FundR5Mixed-Asset Target 2050
TNEFXInvesco Balanced-Risk Retirement 2050 FundR6Mixed-Asset Target 2050
VRIRXInvesco Balanced-Risk Retirement 2050 FundRXMixed-Asset Target 2050
TNEYXInvesco Balanced-Risk Retirement 2050 FundYMixed-Asset Target 2050
IANAXInvesco Balanced-Risk Retirement Now FundAMixed-Asset Target Today
VIRAXInvesco Balanced-Risk Retirement Now FundAXMixed-Asset Target Today
IANBXInvesco Balanced-Risk Retirement Now FundBMixed-Asset Target Today
IANCXInvesco Balanced-Risk Retirement Now FundCMixed-Asset Target Today
VIRCXInvesco Balanced-Risk Retirement Now FundCXMixed-Asset Target Today
IANRXInvesco Balanced-Risk Retirement Now FundRMixed-Asset Target Today
IANIXInvesco Balanced-Risk Retirement Now FundR5Mixed-Asset Target Today
IANFXInvesco Balanced-Risk Retirement Now FundR6Mixed-Asset Target Today
VIRRXInvesco Balanced-Risk Retirement Now FundRXMixed-Asset Target Today
IANYXInvesco Balanced-Risk Retirement Now FundYMixed-Asset Target Today
CLFAXInvesco California Tax-Free Income FundCl ACalifornia Municipal Debt
CLFBXInvesco California Tax-Free Income FundCl BCalifornia Municipal Debt
CLFCXInvesco California Tax-Free Income FundCl CCalifornia Municipal Debt
CLFDXInvesco California Tax-Free Income FundCl YCalifornia Municipal Debt
CHTRXInvesco Charter FundALarge-Cap Core
BCHTXInvesco Charter FundBLarge-Cap Core
CHTCXInvesco Charter FundCLarge-Cap Core
CHRRXInvesco Charter FundRLarge-Cap Core
CHTVXInvesco Charter FundR5Large-Cap Core
CHFTXInvesco Charter FundR6Large-Cap Core
CHRSXInvesco Charter FundSLarge-Cap Core
CHTYXInvesco Charter FundYLarge-Cap Core
ACSTXInvesco Comstock FundALarge-Cap Value
ACSWXInvesco Comstock FundBLarge-Cap Value
ACSYXInvesco Comstock FundCLarge-Cap Value
ACSRXInvesco Comstock FundRLarge-Cap Value
ACSHXInvesco Comstock FundR5Large-Cap Value
ICSFXInvesco Comstock FundR6Large-Cap Value
ACSDXInvesco Comstock FundYLarge-Cap Value
CAAMXInvesco Conservative Allocation FundAMixed-Asset Target Allocation Conservative
CMBAXInvesco Conservative Allocation FundBMixed-Asset Target Allocation Conservative
CACMXInvesco Conservative Allocation FundCMixed-Asset Target Allocation Conservative
CMARXInvesco Conservative Allocation FundRMixed-Asset Target Allocation Conservative
CMAIXInvesco Conservative Allocation FundR5Mixed-Asset Target Allocation Conservative
CMASXInvesco Conservative Allocation FundSMixed-Asset Target Allocation Conservative
CAAYXInvesco Conservative Allocation FundYMixed-Asset Target Allocation Conservative
ICIFXInvesco Conservative Income FundInstitutionalUltra Short Obligation
CNSAXInvesco Convertible Securities FundAConvertible Securities
CNSBXInvesco Convertible Securities FundBConvertible Securities
CNSCXInvesco Convertible Securities FundCConvertible Securities
CNSIXInvesco Convertible Securities FundR5Convertible Securities
CNSFXInvesco Convertible Securities FundR6Convertible Securities
CNSDXInvesco Convertible Securities FundYConvertible Securities
ACPSXInvesco Core Plus Bond FundACore Plus Bond
CPBBXInvesco Core Plus Bond FundBCore Plus Bond
CPCFXInvesco Core Plus Bond FundCCore Plus Bond
CPBRXInvesco Core Plus Bond FundRCore Plus Bond
CPIIXInvesco Core Plus Bond FundR5Core Plus Bond
CPBFXInvesco Core Plus Bond FundR6Core Plus Bond
CPBYXInvesco Core Plus Bond FundYCore Plus Bond
ACCBXInvesco Corporate Bond FundCl ACorporate Debt BBB-Rated
ACCDXInvesco Corporate Bond FundCl BCorporate Debt BBB-Rated
ACCEXInvesco Corporate Bond FundCl CCorporate Debt BBB-Rated
ACCZXInvesco Corporate Bond FundCl RCorporate Debt BBB-Rated
ACCWXInvesco Corporate Bond FundCl R5Corporate Debt BBB-Rated
ICBFXInvesco Corporate Bond FundCl R6Corporate Debt BBB-Rated
ACCHXInvesco Corporate Bond FundCl YCorporate Debt BBB-Rated
GTDDXInvesco Developing Markets FundAEmerging Markets
GTDBXInvesco Developing Markets FundBEmerging Markets
GTDCXInvesco Developing Markets FundCEmerging Markets
GTDIXInvesco Developing Markets FundR5Emerging Markets
GTDFXInvesco Developing Markets FundR6Emerging Markets
GTDYXInvesco Developing Markets FundYEmerging Markets
LCEAXInvesco Diversified Dividend FundAMulti-Cap Value
LCEDXInvesco Diversified Dividend FundBMulti-Cap Value
LCEVXInvesco Diversified Dividend FundCMulti-Cap Value
DDFRXInvesco Diversified Dividend FundRMulti-Cap Value
DDFIXInvesco Diversified Dividend FundR5Multi-Cap Value
LCEFXInvesco Diversified Dividend FundR6Multi-Cap Value
LCEYXInvesco Diversified Dividend FundYMulti-Cap Value
LCEIXInvesco Diversified Dividend FundInvestorMulti-Cap Value
IAUTXInvesco Dividend Income FundAEquity Income
IBUTXInvesco Dividend Income FundBEquity Income
IUTCXInvesco Dividend Income FundCEquity Income
FSIUXInvesco Dividend Income FundR5Equity Income
IFUTXInvesco Dividend Income FundR6Equity Income
IAUYXInvesco Dividend Income FundYEquity Income
FSTUXInvesco Dividend Income FundInvestorEquity Income
IEMAXInvesco Emerging Markets Equity FundAEmerging Markets
IEMCXInvesco Emerging Markets Equity FundCEmerging Markets
IEMRXInvesco Emerging Markets Equity FundREmerging Markets
IEMIXInvesco Emerging Markets Equity FundR5Emerging Markets
EMEFXInvesco Emerging Markets Equity FundR6Emerging Markets
IEMYXInvesco Emerging Markets Equity FundYEmerging Markets
IAEMXInvesco Emerging Markets Flexible Bond FundAEmerging Market Hard Currency Debt
IBEMXInvesco Emerging Markets Flexible Bond FundBEmerging Market Hard Currency Debt
ICEMXInvesco Emerging Markets Flexible Bond FundCEmerging Market Hard Currency Debt
IREMXInvesco Emerging Markets Flexible Bond FundREmerging Market Hard Currency Debt
IIEMXInvesco Emerging Markets Flexible Bond FundR5Emerging Market Hard Currency Debt
IFEMXInvesco Emerging Markets Flexible Bond FundR6Emerging Market Hard Currency Debt
IYEMXInvesco Emerging Markets Flexible Bond FundYEmerging Market Hard Currency Debt
ATDAXInvesco Endeavor FundAMid-Cap Core
ATDBXInvesco Endeavor FundBMid-Cap Core
ATDCXInvesco Endeavor FundCMid-Cap Core
ATDRXInvesco Endeavor FundRMid-Cap Core
ATDIXInvesco Endeavor FundR5Mid-Cap Core
ATDFXInvesco Endeavor FundR6Mid-Cap Core
ATDYXInvesco Endeavor FundYMid-Cap Core
IENAXInvesco Energy FundANatural Resources
IENBXInvesco Energy FundBNatural Resources
IEFCXInvesco Energy FundCNatural Resources
IENIXInvesco Energy FundR5Natural Resources
IENYXInvesco Energy FundYNatural Resources
FSTEXInvesco Energy FundInvestorNatural Resources
VADAXInvesco Equally-Weighted S&P 500 FundCl AMulti-Cap Core
VADBXInvesco Equally-Weighted S&P 500 FundCl BMulti-Cap Core
VADCXInvesco Equally-Weighted S&P 500 FundCl CMulti-Cap Core
VADRXInvesco Equally-Weighted S&P 500 FundCl RMulti-Cap Core
VADFXInvesco Equally-Weighted S&P 500 FundCl R6Multi-Cap Core
VADDXInvesco Equally-Weighted S&P 500 FundCl YMulti-Cap Core
ACEIXInvesco Equity & Income FundAMixed-Asset Target Allocation Growth
ACEQXInvesco Equity & Income FundBMixed-Asset Target Allocation Growth
ACERXInvesco Equity & Income FundCMixed-Asset Target Allocation Growth
ACESXInvesco Equity & Income FundRMixed-Asset Target Allocation Growth
ACEKXInvesco Equity & Income FundR5Mixed-Asset Target Allocation Growth
IEIFXInvesco Equity & Income FundR6Mixed-Asset Target Allocation Growth
ACETXInvesco Equity & Income FundYMixed-Asset Target Allocation Growth
AEDAXInvesco European Growth FundCl AEuropean Region
AEDBXInvesco European Growth FundCl BEuropean Region
AEDCXInvesco European Growth FundCl CEuropean Region
AEDRXInvesco European Growth FundCl REuropean Region
AEDYXInvesco European Growth FundCl YEuropean Region
EGINXInvesco European Growth FundInv ClEuropean Region
ESMAXInvesco European Small Company FundAEuropean Region
ESMBXInvesco European Small Company FundBEuropean Region
ESMCXInvesco European Small Company FundCEuropean Region
ESMYXInvesco European Small Company FundYEuropean Region
ACEHXInvesco Exchange FundLarge-Cap Value
AFRAXInvesco Floating Rate FundALoan Participation
AFRCXInvesco Floating Rate FundCLoan Participation
AFRRXInvesco Floating Rate FundRLoan Participation
AFRIXInvesco Floating Rate FundR5Loan Participation
AFRFXInvesco Floating Rate FundR6Loan Participation
AFRYXInvesco Floating Rate FundYLoan Participation
GGHCXInvesco Global Health Care FundAGlobal Health/Biotechnology
GTHBXInvesco Global Health Care FundBGlobal Health/Biotechnology
GTHCXInvesco Global Health Care FundCGlobal Health/Biotechnology
GGHYXInvesco Global Health Care FundYGlobal Health/Biotechnology
GTHIXInvesco Global Health Care FundInvestorGlobal Health/Biotechnology
GIZAXInvesco Global Infrastructure FundAGlobal Infrastructure
GIZCXInvesco Global Infrastructure FundCGlobal Infrastructure
GIZRXInvesco Global Infrastructure FundRGlobal Infrastructure
GIZFXInvesco Global Infrastructure FundR5Global Infrastructure
GIZSXInvesco Global Infrastructure FundR6Global Infrastructure
GIZYXInvesco Global Infrastructure FundYGlobal Infrastructure
GTNDXInvesco Global Low Volatility Equity Yield FundAGlobal Equity Income
GNDBXInvesco Global Low Volatility Equity Yield FundBGlobal Equity Income
GNDCXInvesco Global Low Volatility Equity Yield FundCGlobal Equity Income
GTNRXInvesco Global Low Volatility Equity Yield FundRGlobal Equity Income
GNDIXInvesco Global Low Volatility Equity Yield FundR5Global Equity Income
GTNYXInvesco Global Low Volatility Equity Yield FundYGlobal Equity Income
MKNAXInvesco Global Market Neutral FundAAlternative Equity Market-Neutral
MKNCXInvesco Global Market Neutral FundCAlternative Equity Market-Neutral
MKNRXInvesco Global Market Neutral FundRAlternative Equity Market-Neutral
MKNFXInvesco Global Market Neutral FundR5Alternative Equity Market-Neutral
MKNSXInvesco Global Market Neutral FundR6Alternative Equity Market-Neutral
MKNYXInvesco Global Market Neutral FundYAlternative Equity Market-Neutral
AGREXInvesco Global Real Estate FdCl AGlobal Real Estate
BGREXInvesco Global Real Estate FdCl BGlobal Real Estate
CGREXInvesco Global Real Estate FdCl CGlobal Real Estate
RGREXInvesco Global Real Estate FdCl RGlobal Real Estate
FGREXInvesco Global Real Estate FdCl R6Global Real Estate
ARGYXInvesco Global Real Estate FdCl YGlobal Real Estate
IGREXInvesco Global Real Estate FdR5Global Real Estate
ASRIXInvesco Global Real Estate Income FdCl R5Global Real Estate
ASRAXInvesco Global Real Estate Income FdAGlobal Real Estate
SARBXInvesco Global Real Estate Income FdBGlobal Real Estate
ASRCXInvesco Global Real Estate Income FdCGlobal Real Estate
ASRFXInvesco Global Real Estate Income FdR6Global Real Estate
ASRYXInvesco Global Real Estate Income FdYGlobal Real Estate
GLTAXInvesco Global Targeted Returns FundAAbsolute Return
GLTCXInvesco Global Targeted Returns FundCAbsolute Return
GLTRXInvesco Global Targeted Returns FundRAbsolute Return
GLTFXInvesco Global Targeted Returns FundR5Absolute Return
GLTSXInvesco Global Targeted Returns FundR6Absolute Return
GLTYXInvesco Global Targeted Returns FundYAbsolute Return
IGDAXInvesco Gold & Precious Metals FundAPrecious Metals Equity
IGDBXInvesco Gold & Precious Metals FundBPrecious Metals Equity
IGDCXInvesco Gold & Precious Metals FundCPrecious Metals Equity
IGDYXInvesco Gold & Precious Metals FundYPrecious Metals Equity
FGLDXInvesco Gold & Precious Metals FundInvestorPrecious Metals Equity
ACZXXInvesco Govt Mny Mkt FdAXU.S. Government Money Market
ACYXXInvesco Govt Mny Mkt FdBXU.S. Government Money Market
AIMXXInvesco Govt Mny Mkt FdCRSU.S. Government Money Market
ACXXXInvesco Govt Mny Mkt FdCXU.S. Government Money Market
INAXXInvesco Govt Mny Mkt FdInvU.S. Government Money Market
AACFXInvesco Greater China FundAChina Region
ABCFXInvesco Greater China FundBChina Region
CACFXInvesco Greater China FundCChina Region
IACFXInvesco Greater China FundR5China Region
AMCYXInvesco Greater China FundYChina Region
ACGIXInvesco Growth & Income FundALarge-Cap Value
ACGJXInvesco Growth & Income FundBLarge-Cap Value
ACGKXInvesco Growth & Income FundCLarge-Cap Value
ACGLXInvesco Growth & Income FundRLarge-Cap Value
ACGQXInvesco Growth & Income FundR5Large-Cap Value
GIFFXInvesco Growth & Income FundR6Large-Cap Value
ACGMXInvesco Growth & Income FundYLarge-Cap Value
AADAXInvesco Growth Allocation FundAMixed-Asset Target Allocation Growth
AAEBXInvesco Growth Allocation FundBMixed-Asset Target Allocation Growth
AADCXInvesco Growth Allocation FundCMixed-Asset Target Allocation Growth
AADRXInvesco Growth Allocation FundRMixed-Asset Target Allocation Growth
AADIXInvesco Growth Allocation FundR5Mixed-Asset Target Allocation Growth
AADSXInvesco Growth Allocation FundSMixed-Asset Target Allocation Growth
AADYXInvesco Growth Allocation FundYMixed-Asset Target Allocation Growth
AHIYXInvesco High Yield FundCl R5High Yield
HYIFXInvesco High Yield FundCl R6High Yield
AMHYXInvesco High Yield FundAHigh Yield
AHYBXInvesco High Yield FundBHigh Yield
AHYCXInvesco High Yield FundCHigh Yield
AHHYXInvesco High Yield FundYHigh Yield
HYINXInvesco High Yield FundInv ClHigh Yield
ACTHXInvesco High Yield Municipal FundAHigh Yield Municipal Debt
ACTGXInvesco High Yield Municipal FundBHigh Yield Municipal Debt
ACTFXInvesco High Yield Municipal FundCHigh Yield Municipal Debt
ACTNXInvesco High Yield Municipal FundR5High Yield Municipal Debt
ACTDXInvesco High Yield Municipal FundYHigh Yield Municipal Debt
ALAAXInvesco Income Allocation FundAMixed-Asset Target Allocation Conservative
BLIAXInvesco Income Allocation FundBMixed-Asset Target Allocation Conservative
CLIAXInvesco Income Allocation FundCMixed-Asset Target Allocation Conservative
RLIAXInvesco Income Allocation FundRMixed-Asset Target Allocation Conservative
ILAAXInvesco Income Allocation FundR5Mixed-Asset Target Allocation Conservative
ALAYXInvesco Income Allocation FundYMixed-Asset Target Allocation Conservative
VKLMXInvesco Intermediate Term Municipal Income FdAIntermediate Municipal Debt
VKLBXInvesco Intermediate Term Municipal Income FdBIntermediate Municipal Debt
VKLCXInvesco Intermediate Term Municipal Income FdCIntermediate Municipal Debt
VKLIXInvesco Intermediate Term Municipal Income FdYIntermediate Municipal Debt
AUBAXInvesco International Total Return FundAInternational Income
AUBBXInvesco International Total Return FundBInternational Income
AUBCXInvesco International Total Return FundCInternational Income
AUBIXInvesco International Total Return FundR5International Income
AUBFXInvesco International Total Return FundR6International Income
AUBYXInvesco International Total Return FundYInternational Income
ATFAXInvesco Limited Term Municipal Income FundAShort/Intermediate Municipal Debt
AITFXInvesco Limited Term Municipal Income FundA2Short/Intermediate Municipal Debt
ATFCXInvesco Limited Term Municipal Income FundCShort/Intermediate Municipal Debt
ATFIXInvesco Limited Term Municipal Income FundR5Short/Intermediate Municipal Debt
ATFYXInvesco Limited Term Municipal Income FundYShort/Intermediate Municipal Debt
LSQAXInvesco Long/Short Equity FundAAlternative Long/Short Equity
LSQCXInvesco Long/Short Equity FundCAlternative Long/Short Equity
LSQRXInvesco Long/Short Equity FundRAlternative Long/Short Equity
LSQFXInvesco Long/Short Equity FundR5Alternative Long/Short Equity
LSQSXInvesco Long/Short Equity FundR6Alternative Long/Short Equity
LSQYXInvesco Long/Short Equity FundYAlternative Long/Short Equity
LVLAXInvesco Low Volatility Emerging Markets FundAEmerging Markets
LVLCXInvesco Low Volatility Emerging Markets FundCEmerging Markets
LVLRXInvesco Low Volatility Emerging Markets FundREmerging Markets
LVLFXInvesco Low Volatility Emerging Markets FundR5Emerging Markets
LVLSXInvesco Low Volatility Emerging Markets FundR6Emerging Markets
LVLYXInvesco Low Volatility Emerging Markets FundYEmerging Markets
SCAUXInvesco Low Volatility Equity FundCl AEquity Income
SBCUXInvesco Low Volatility Equity FundCl BEquity Income
SCCUXInvesco Low Volatility Equity FundCl CEquity Income
SCRUXInvesco Low Volatility Equity FundCl REquity Income
SCIUXInvesco Low Volatility Equity FundCl R5Equity Income
SCAYXInvesco Low Volatility Equity FundCl YEquity Income
SCNUXInvesco Low Volatility Equity FundInv ClEquity Income
ILPAXInvesco MLP FundAEnergy MLP
ILPCXInvesco MLP FundCEnergy MLP
ILPRXInvesco MLP FundREnergy MLP
ILPFXInvesco MLP FundR5Energy MLP
ILPQXInvesco MLP FundR6Energy MLP
ILPYXInvesco MLP FundYEnergy MLP
GMSDXInvesco Macro Allocation Strategy FundAAbsolute Return
GMSEXInvesco Macro Allocation Strategy FundCAbsolute Return
GMSJXInvesco Macro Allocation Strategy FundRAbsolute Return
GMSKXInvesco Macro Allocation Strategy FundR5Absolute Return
GMSLXInvesco Macro Allocation Strategy FundR6Absolute Return
GMSHXInvesco Macro Allocation Strategy FundYAbsolute Return
LSTAXInvesco Macro Long/Short FundAAlternative Long/Short Equity
LSTCXInvesco Macro Long/Short FundCAlternative Long/Short Equity
LSTRXInvesco Macro Long/Short FundRAlternative Long/Short Equity
LSTFXInvesco Macro Long/Short FundR5Alternative Long/Short Equity
LSTSXInvesco Macro Long/Short FundR6Alternative Long/Short Equity
LSTYXInvesco Macro Long/Short FundYAlternative Long/Short Equity
GTAGXInvesco Mid Cap Core Equity FundAMid-Cap Core
GTABXInvesco Mid Cap Core Equity FundBMid-Cap Core
GTACXInvesco Mid Cap Core Equity FundCMid-Cap Core
GTARXInvesco Mid Cap Core Equity FundRMid-Cap Core
GTAVXInvesco Mid Cap Core Equity FundR5Mid-Cap Core
GTAFXInvesco Mid Cap Core Equity FundR6Mid-Cap Core
GTAYXInvesco Mid Cap Core Equity FundYMid-Cap Core
VGRAXInvesco Mid Cap Growth FundAMid-Cap Growth
VGRBXInvesco Mid Cap Growth FundBMid-Cap Growth
VGRCXInvesco Mid Cap Growth FundCMid-Cap Growth
VGRRXInvesco Mid Cap Growth FundRMid-Cap Growth
VGRJXInvesco Mid Cap Growth FundR5Mid-Cap Growth
VGRFXInvesco Mid Cap Growth FundR6Mid-Cap Growth
VGRDXInvesco Mid Cap Growth FundYMid-Cap Growth
AMKAXInvesco Moderate Allocation FundAMixed-Asset Target Allocation Moderate
AMKBXInvesco Moderate Allocation FundBMixed-Asset Target Allocation Moderate
AMKCXInvesco Moderate Allocation FundCMixed-Asset Target Allocation Moderate
AMKRXInvesco Moderate Allocation FundRMixed-Asset Target Allocation Moderate
AMLIXInvesco Moderate Allocation FundR5Mixed-Asset Target Allocation Moderate
AMKSXInvesco Moderate Allocation FundSMixed-Asset Target Allocation Moderate
ABKYXInvesco Moderate Allocation FundYMixed-Asset Target Allocation Moderate
PIAFXInvesco Multi-Asset Income FundAMixed-Asset Target Allocation Conservative
PICFXInvesco Multi-Asset Income FundCMixed-Asset Target Allocation Conservative
PIRFXInvesco Multi-Asset Income FundRMixed-Asset Target Allocation Conservative
IPNFXInvesco Multi-Asset Income FundR5Mixed-Asset Target Allocation Conservative
PIFFXInvesco Multi-Asset Income FundR6Mixed-Asset Target Allocation Conservative
PIYFXInvesco Multi-Asset Income FundYMixed-Asset Target Allocation Conservative
MIZAXInvesco Multi-Asset Inflation FundAFlexible Portfolio
MIZCXInvesco Multi-Asset Inflation FundCFlexible Portfolio
MIZRXInvesco Multi-Asset Inflation FundRFlexible Portfolio
MIZFXInvesco Multi-Asset Inflation FundR5Flexible Portfolio
MIZSXInvesco Multi-Asset Inflation FundR6Flexible Portfolio
MIZYXInvesco Multi-Asset Inflation FundYFlexible Portfolio
VKMMXInvesco Municipal Income FundAGeneral and Insured Municipal Debt
VMIBXInvesco Municipal Income FundBGeneral and Insured Municipal Debt
VMICXInvesco Municipal Income FundCGeneral and Insured Municipal Debt
VMIIXInvesco Municipal Income FundYGeneral and Insured Municipal Debt
VMINXInvesco Municipal Income FundInvestorGeneral and Insured Municipal Debt
VNYAXInvesco New York Tax Free Income FundANew York State Municipal Debt
VBNYXInvesco New York Tax Free Income FundBNew York State Municipal Debt
VNYCXInvesco New York Tax Free Income FundCNew York State Municipal Debt
VNYYXInvesco New York Tax Free Income FundYNew York State Municipal Debt
TGRAXInvesco Pacific Growth FundAPacific Region
TGRBXInvesco Pacific Growth FundBPacific Region
TGRCXInvesco Pacific Growth FundCPacific Region
TGRRXInvesco Pacific Growth FundRPacific Region
TGRSXInvesco Pacific Growth FundR5Pacific Region
TGRDXInvesco Pacific Growth FundYPacific Region
VKMPXInvesco Pennsylvania Tax Free Income FundCl APennsylvania Municipal Debt
VKPAXInvesco Pennsylvania Tax Free Income FundCl BPennsylvania Municipal Debt
VKPCXInvesco Pennsylvania Tax Free Income FundCl CPennsylvania Municipal Debt
VKPYXInvesco Pennsylvania Tax Free Income FundCl YPennsylvania Municipal Debt
IARAXInvesco Real Estate FundAReal Estate
AARBXInvesco Real Estate FundBReal Estate
IARCXInvesco Real Estate FundCReal Estate
IARRXInvesco Real Estate FundRReal Estate
IARIXInvesco Real Estate FundR5Real Estate
IARFXInvesco Real Estate FundR6Real Estate
IARYXInvesco Real Estate FundYReal Estate
REINXInvesco Real Estate FundInv ClReal Estate
SPIAXInvesco S&P 500 Index FundAS&P 500 Index
SPIBXInvesco S&P 500 Index FundBS&P 500 Index
SPICXInvesco S&P 500 Index FundCS&P 500 Index
SPIDXInvesco S&P 500 Index FundYS&P 500 Index
ATIAXInvesco Select Companies FundASmall-Cap Core
ATIBXInvesco Select Companies FundBSmall-Cap Core
ATICXInvesco Select Companies FundCSmall-Cap Core
ATIRXInvesco Select Companies FundRSmall-Cap Core
ATIIXInvesco Select Companies FundR5Small-Cap Core
ATIYXInvesco Select Companies FundYSmall-Cap Core
LMTAXInvesco Sh Dur Infl Prot FdCl AInflation-Protected Bond
SHTIXInvesco Sh Dur Infl Prot FdCl A2Inflation-Protected Bond
ALMIXInvesco Sh Dur Infl Prot FdCl R5Inflation-Protected Bond
SDPSXInvesco Sh Dur Infl Prot FdCl R6Inflation-Protected Bond
LMTYXInvesco Sh Dur Infl Prot FdCl YInflation-Protected Bond
ISHAXInvesco Short Duration Hi Yld Muni FdCl AHigh Yield Municipal Debt
ISHCXInvesco Short Duration Hi Yld Muni FdCl CHigh Yield Municipal Debt
ISHFXInvesco Short Duration Hi Yld Muni FdCl R5High Yield Municipal Debt
ISHYXInvesco Short Duration Hi Yld Muni FdCl YHigh Yield Municipal Debt
ISTBXInvesco Short Term Bond FdCl R5Short-Investment-Grade Debt
STBAXInvesco Short Term Bond FdAShort-Investment-Grade Debt
STBCXInvesco Short Term Bond FdCShort-Investment-Grade Debt
STBRXInvesco Short Term Bond FdRShort-Investment-Grade Debt
ISTFXInvesco Short Term Bond FdR6Short-Investment-Grade Debt
STBYXInvesco Short Term Bond FdYShort-Investment-Grade Debt
VASCXInvesco Small Cap Discovery FundASmall-Cap Growth
VBSCXInvesco Small Cap Discovery FundBSmall-Cap Growth
VCSCXInvesco Small Cap Discovery FundCSmall-Cap Growth
VESCXInvesco Small Cap Discovery FundR5Small-Cap Growth
VFSCXInvesco Small Cap Discovery FundR6Small-Cap Growth
VISCXInvesco Small Cap Discovery FundYSmall-Cap Growth
SMEAXInvesco Small Cap Equity FundASmall-Cap Core
SMEBXInvesco Small Cap Equity FundBSmall-Cap Core
SMECXInvesco Small Cap Equity FundCSmall-Cap Core
SMERXInvesco Small Cap Equity FundRSmall-Cap Core
SMEIXInvesco Small Cap Equity FundR5Small-Cap Core
SMEFXInvesco Small Cap Equity FundR6Small-Cap Core
SMEYXInvesco Small Cap Equity FundYSmall-Cap Core
GTSAXInvesco Small Cap Growth FundASmall-Cap Growth
GTSBXInvesco Small Cap Growth FundBSmall-Cap Growth
GTSDXInvesco Small Cap Growth FundCSmall-Cap Growth
GTSRXInvesco Small Cap Growth FundRSmall-Cap Growth
GTSVXInvesco Small Cap Growth FundR5Small-Cap Growth
GTSFXInvesco Small Cap Growth FundR6Small-Cap Growth
GTSYXInvesco Small Cap Growth FundYSmall-Cap Growth
GTSIXInvesco Small Cap Growth FundInvestorSmall-Cap Growth
VSCAXInvesco Small Cap Value FundASmall-Cap Value
VSMBXInvesco Small Cap Value FundBSmall-Cap Value
VSMCXInvesco Small Cap Value FundCSmall-Cap Value
VSMIXInvesco Small Cap Value FundYSmall-Cap Value
SIZAXInvesco Strategic Income FundAMulti-Sector Income
SIZCXInvesco Strategic Income FundCMulti-Sector Income
SIZRXInvesco Strategic Income FundRMulti-Sector Income
SIZFXInvesco Strategic Income FundR5Multi-Sector Income
SIZSXInvesco Strategic Income FundR6Multi-Sector Income
SIZYXInvesco Strategic Income FundYMulti-Sector Income
SRRAXInvesco Strategic Real Return FundAInflation-Protected Bond
SRRCXInvesco Strategic Real Return FundCInflation-Protected Bond
SRRQXInvesco Strategic Real Return FundRInflation-Protected Bond
SRRFXInvesco Strategic Real Return FundR5Inflation-Protected Bond
SRRSXInvesco Strategic Real Return FundR6Inflation-Protected Bond
SRRYXInvesco Strategic Real Return FundYInflation-Protected Bond
ASMMXInvesco Summit FundAMulti-Cap Growth
BSMMXInvesco Summit FundBMulti-Cap Growth
CSMMXInvesco Summit FundCMulti-Cap Growth
SMMIXInvesco Summit FundPMulti-Cap Growth
SMITXInvesco Summit FundR5Multi-Cap Growth
SMMSXInvesco Summit FundSMulti-Cap Growth
ASMYXInvesco Summit FundYMulti-Cap Growth
ACSXXInvesco Tax-Exempt Cash FundATax-Exempt Money Market
TEIXXInvesco Tax-Exempt Cash FundInvestorTax-Exempt Money Market
ITYAXInvesco Technology FundAScience and Technology
ITYBXInvesco Technology FundBScience and Technology
ITHCXInvesco Technology FundCScience and Technology
FTPIXInvesco Technology FundR5Science and Technology
ITYYXInvesco Technology FundYScience and Technology
FTCHXInvesco Technology FundInvestorScience and Technology
IFOAXInvesco Technology Sector FundAScience and Technology
IFOBXInvesco Technology Sector FundBScience and Technology
IFOCXInvesco Technology Sector FundCScience and Technology
IFODXInvesco Technology Sector FundYScience and Technology
AGOIXInvesco US Government FundCl R5Intermediate U.S. Government
AGOVXInvesco US Government FundAIntermediate U.S. Government
AGVBXInvesco US Government FundBIntermediate U.S. Government
AGVCXInvesco US Government FundCIntermediate U.S. Government
AGVRXInvesco US Government FundRIntermediate U.S. Government
AGVYXInvesco US Government FundYIntermediate U.S. Government
AGIVXInvesco US Government FundInv ClIntermediate U.S. Government
VKMGXInvesco US Mortgage FundAU.S. Mortgage
VUSBXInvesco US Mortgage FundBU.S. Mortgage
VUSCXInvesco US Mortgage FundCU.S. Mortgage
VUSJXInvesco US Mortgage FundR5U.S. Mortgage
VUSIXInvesco US Mortgage FundYU.S. Mortgage
IUBAXInvesco Unconstrained Bond FundAAlternative Credit Focus
IUBCXInvesco Unconstrained Bond FundCAlternative Credit Focus
IUBRXInvesco Unconstrained Bond FundRAlternative Credit Focus
IUBFXInvesco Unconstrained Bond FundR5Alternative Credit Focus
IUBZXInvesco Unconstrained Bond FundR6Alternative Credit Focus
IUBYXInvesco Unconstrained Bond FundYAlternative Credit Focus
VVOAXInvesco Value Opportunities FundAMulti-Cap Value
VVOBXInvesco Value Opportunities FundBMulti-Cap Value
VVOCXInvesco Value Opportunities FundCMulti-Cap Value
VVORXInvesco Value Opportunities FundRMulti-Cap Value
VVONXInvesco Value Opportunities FundR5Multi-Cap Value
VVOIXInvesco Value Opportunities FundYMulti-Cap Value
LPCXXLiquid Assets PortfolioCorporateInstitutional Money Market
LAPXXLiquid Assets PortfolioInstitutionalInstitutional Money Market
LPVXXLiquid Assets PortfolioPrivate InvestmentInstitutional Money Market
IPPXXPremier PortfolioInstitutionalInstitutional Money Market
IMRXXPremier PortfolioInvestorInstitutional Money Market
PEIXXPremier Tax-Exempt PortfolioInst ClInstitutional Tax-Exempt Money Market
ITTXXPremier Tax-Exempt PortfolioInvestor ClInstitutional Tax-Exempt Money Market
IUGXXPremier US Govt Money PortInst ClInstitutional U.S. Government Money Market
FUGXXPremier US Govt Money PortInv ClU.S. Government Money Market
SSCXXSTIC Prime PortfolioCorporateInstitutional Money Market
SRIXXSTIC Prime PortfolioInstitutionalInstitutional Money Market
SPVXXSTIC Prime PortfolioPrivate InvestmentInstitutional Money Market
TFOXXTax-Free Cash Reserve PortfolioCorporateInstitutional Tax-Exempt Money Market
TFPXXTax-Free Cash Reserve PortfolioInstitutionalInstitutional Tax-Exempt Money Market
TRCXXTax-Free Cash Reserve PortfolioPrivate InvestmentInstitutional Tax-Exempt Money Market
TYCXXTreasury PortfolioCorporateInstitutional U.S. Treasury Money Market
TRPXXTreasury PortfolioInstitutionalInstitutional U.S. Treasury Money Market
TPFXXTreasury PortfolioPrivate InvestmentInstitutional U.S. Treasury Money Market

Underlying fund data provided under license by Thomson Reuters Lipper.
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