Fund Directory - Invesco
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| PBTP | Invesco 0-5 Yr US TIPS ETF | Inflation-Protected Bond | |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | Loan Participation | |
| IGPT | Invesco AI and Next Gen Software ETF | Global Science and Technology | |
| OPTAX | Invesco AMT-Free Municipal Income Fund | A | General and Insured Municipal Debt |
| OMFCX | Invesco AMT-Free Municipal Income Fund | C | General and Insured Municipal Debt |
| IORAX | Invesco AMT-Free Municipal Income Fund | R6 | General and Insured Municipal Debt |
| OMFYX | Invesco AMT-Free Municipal Income Fund | Y | General and Insured Municipal Debt |
| OAAAX | Invesco Active Allocation Fund | A | Mixed-Asset Target Allocation Growth |
| OAACX | Invesco Active Allocation Fund | C | Mixed-Asset Target Allocation Growth |
| OAANX | Invesco Active Allocation Fund | R | Mixed-Asset Target Allocation Growth |
| PAAJX | Invesco Active Allocation Fund | R5 | Mixed-Asset Target Allocation Growth |
| PAAQX | Invesco Active Allocation Fund | R6 | Mixed-Asset Target Allocation Growth |
| OAAYX | Invesco Active Allocation Fund | Y | Mixed-Asset Target Allocation Growth |
| PSR | Invesco Active US Real Estate ETF | Real Estate | |
| PPA | Invesco Aerospace & Defense ETF | Industrials | |
| IMTG | Invesco Agency MBS ETF | U.S. Mortgage | |
| PDBA | Invesco Agriculture Commodity Strat No K-1 ETF | Commodities Agriculture | |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | Global Science and Technology | |
| VAFAX | Invesco American Franchise Fund | A | Large-Cap Growth |
| VAFCX | Invesco American Franchise Fund | C | Large-Cap Growth |
| VAFRX | Invesco American Franchise Fund | R | Large-Cap Growth |
| VAFNX | Invesco American Franchise Fund | R5 | Large-Cap Growth |
| VAFFX | Invesco American Franchise Fund | R6 | Large-Cap Growth |
| VAFIX | Invesco American Franchise Fund | Y | Large-Cap Growth |
| ASIAX | Invesco Asia Pacific E Fd | Cl A | Pacific Ex-Japan |
| ASICX | Invesco Asia Pacific E Fd | Cl C | Pacific Ex-Japan |
| ASQRX | Invesco Asia Pacific E Fd | Cl R | Pacific Ex-Japan |
| ASISX | Invesco Asia Pacific E Fd | Cl R6 | Pacific Ex-Japan |
| ASIYX | Invesco Asia Pacific E Fd | Cl Y | Pacific Ex-Japan |
| ABRZX | Invesco Balanced-Risk Allocation Fund | A | Alternative Global MACRO |
| ABRCX | Invesco Balanced-Risk Allocation Fund | C | Alternative Global MACRO |
| ABRRX | Invesco Balanced-Risk Allocation Fund | R | Alternative Global MACRO |
| ABRIX | Invesco Balanced-Risk Allocation Fund | R5 | Alternative Global MACRO |
| ALLFX | Invesco Balanced-Risk Allocation Fund | R6 | Alternative Global MACRO |
| ABRYX | Invesco Balanced-Risk Allocation Fund | Y | Alternative Global MACRO |
| BRCAX | Invesco Balanced-Risk Commodity Strategy Fund | A | Commodities General |
| BRCCX | Invesco Balanced-Risk Commodity Strategy Fund | C | Commodities General |
| BRCRX | Invesco Balanced-Risk Commodity Strategy Fund | R | Commodities General |
| BRCNX | Invesco Balanced-Risk Commodity Strategy Fund | R5 | Commodities General |
| IBRFX | Invesco Balanced-Risk Commodity Strategy Fund | R6 | Commodities General |
| BRCYX | Invesco Balanced-Risk Commodity Strategy Fund | Y | Commodities General |
| PBE | Invesco Biotechnology & Genome ETF | Health/Biotechnology | |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | Mid-Cap Core | |
| IFLN | Invesco Bloomberg Enhanced Fallen Angels ETF | High Yield | |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | Financial Services | |
| BMVP | Invesco Bloomberg MVP Multi-Factor ETF | Multi-Cap Core | |
| POWA | Invesco Bloomberg Pricing Power ETF | Multi-Cap Core | |
| PKB | Invesco Building & Construction ETF | Industrials | |
| BSGR | Invesco BulletShares 2027 Treasury Bond ETF | General U.S. Treasury | |
| BSTS | Invesco BulletShares 2028 Treasury Bond ETF | General U.S. Treasury | |
| BSGT | Invesco BulletShares 2029 Treasury Bond ETF | General U.S. Treasury | |
| BSTU | Invesco BulletShares 2030 Treasury Bond ETF | General U.S. Treasury | |
| BSTV | Invesco BulletShares 2031 Treasury Bond ETF | General U.S. Treasury | |
| BSJY | Invesco BulletShares 2034 High Yield Corporate Bond ETF | High Yield | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | Corporate Debt BBB-Rated | |
| PKW | Invesco Buyback Achievers ETF | Multi-Cap Core | |
| PCEF | Invesco CEF Income Composite ETF | Mixed-Asset Target Allocation Moderate | |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | California Municipal Debt | |
| OPCAX | Invesco California Municipal Fund | A | California Municipal Debt |
| OCACX | Invesco California Municipal Fund | C | California Municipal Debt |
| IORCX | Invesco California Municipal Fund | R6 | California Municipal Debt |
| OCAYX | Invesco California Municipal Fund | Y | California Municipal Debt |
| CHTRX | Invesco Charter Fund | A | Large-Cap Core |
| CHTCX | Invesco Charter Fund | C | Large-Cap Core |
| CHRRX | Invesco Charter Fund | R | Large-Cap Core |
| CHTVX | Invesco Charter Fund | R5 | Large-Cap Core |
| CHFTX | Invesco Charter Fund | R6 | Large-Cap Core |
| CHRSX | Invesco Charter Fund | S | Large-Cap Core |
| CHTYX | Invesco Charter Fund | Y | Large-Cap Core |
| CQQQ | Invesco China Technology ETF | Global Science and Technology | |
| CSTK | Invesco Comstock Contrarian Equity ETF | Large-Cap Core | |
| ACSTX | Invesco Comstock Fund | A | Multi-Cap Value |
| ACSYX | Invesco Comstock Fund | C | Multi-Cap Value |
| ACSRX | Invesco Comstock Fund | R | Multi-Cap Value |
| ACSHX | Invesco Comstock Fund | R5 | Multi-Cap Value |
| ICSFX | Invesco Comstock Fund | R6 | Multi-Cap Value |
| ACSDX | Invesco Comstock Fund | Y | Multi-Cap Value |
| CGRWX | Invesco Comstock Select Fund | A | Multi-Cap Value |
| CGRCX | Invesco Comstock Select Fund | C | Multi-Cap Value |
| CGRNX | Invesco Comstock Select Fund | R | Multi-Cap Value |
| IOVVX | Invesco Comstock Select Fund | R5 | Multi-Cap Value |
| OGRIX | Invesco Comstock Select Fund | R6 | Multi-Cap Value |
| CGRYX | Invesco Comstock Select Fund | Y | Multi-Cap Value |
| ICIVX | Invesco Conservative Income Fund | A | Ultra Short Obligation |
| ICIRX | Invesco Conservative Income Fund | R6 | Ultra Short Obligation |
| ICIYX | Invesco Conservative Income Fund | Y | Ultra Short Obligation |
| ICIFX | Invesco Conservative Income Fund | Institutional | Ultra Short Obligation |
| CNSAX | Invesco Convertible Securities Fund | A | Convertible Securities |
| CNSCX | Invesco Convertible Securities Fund | C | Convertible Securities |
| CNSIX | Invesco Convertible Securities Fund | R5 | Convertible Securities |
| CNSFX | Invesco Convertible Securities Fund | R6 | Convertible Securities |
| CNSDX | Invesco Convertible Securities Fund | Y | Convertible Securities |
| OPIGX | Invesco Core Bond Fund | A | Core Bond |
| OPBCX | Invesco Core Bond Fund | C | Core Bond |
| OPBNX | Invesco Core Bond Fund | R | Core Bond |
| TRTMX | Invesco Core Bond Fund | R5 | Core Bond |
| OPBIX | Invesco Core Bond Fund | R6 | Core Bond |
| OPBYX | Invesco Core Bond Fund | Y | Core Bond |
| GTOC | Invesco Core Fixed Income ETF | Core Bond | |
| ACPSX | Invesco Core Plus Bond Fund | A | Core Plus Bond |
| CPCFX | Invesco Core Plus Bond Fund | C | Core Plus Bond |
| CPBRX | Invesco Core Plus Bond Fund | R | Core Plus Bond |
| CPIIX | Invesco Core Plus Bond Fund | R5 | Core Plus Bond |
| CPBFX | Invesco Core Plus Bond Fund | R6 | Core Plus Bond |
| CPBYX | Invesco Core Plus Bond Fund | Y | Core Plus Bond |
| ACCBX | Invesco Corporate Bond Fund | Cl A | Corporate Debt BBB-Rated |
| ACCEX | Invesco Corporate Bond Fund | Cl C | Corporate Debt BBB-Rated |
| ACCZX | Invesco Corporate Bond Fund | Cl R | Corporate Debt BBB-Rated |
| ACCWX | Invesco Corporate Bond Fund | Cl R5 | Corporate Debt BBB-Rated |
| ICBFX | Invesco Corporate Bond Fund | Cl R6 | Corporate Debt BBB-Rated |
| ACCHX | Invesco Corporate Bond Fund | Cl Y | Corporate Debt BBB-Rated |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Alternative Currency Strategies | |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | Alternative Currency Strategies | |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | Alternative Currency Strategies | |
| FXE | Invesco CurrencyShares Euro Trust | Alternative Currency Strategies | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | Alternative Currency Strategies | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | Alternative Currency Strategies | |
| DBA | Invesco DB Agriculture Fund | Commodities Agriculture | |
| DBB | Invesco DB Base Metals Fund | Commodities Base Metal | |
| DBC | Invesco DB Commodity Index Tracking Fund | Commodities General | |
| DBE | Invesco DB Energy Fund | Commodities Energy | |
| DBO | Invesco DB Oil Fund | Commodities Energy | |
| DBP | Invesco DB Precious Metals Fund | Commodities Precious Metals | |
| UDN | Invesco DB US Dollar Index Bearish Fund | Specialty Fixed-Income | |
| UUP | Invesco DB US Dollar Index Bullish Fund | Alternative Currency Strategies | |
| ODMAX | Invesco Developing Markets Fund | A | Emerging Markets |
| ODVCX | Invesco Developing Markets Fund | C | Emerging Markets |
| ODVNX | Invesco Developing Markets Fund | R | Emerging Markets |
| DVMFX | Invesco Developing Markets Fund | R5 | Emerging Markets |
| ODVIX | Invesco Developing Markets Fund | R6 | Emerging Markets |
| ODVYX | Invesco Developing Markets Fund | Y | Emerging Markets |
| OPOCX | Invesco Discovery Fund | A | Small-Cap Growth |
| ODICX | Invesco Discovery Fund | C | Small-Cap Growth |
| ODINX | Invesco Discovery Fund | R | Small-Cap Growth |
| DIGGX | Invesco Discovery Fund | R5 | Small-Cap Growth |
| ODIIX | Invesco Discovery Fund | R6 | Small-Cap Growth |
| ODIYX | Invesco Discovery Fund | Y | Small-Cap Growth |
| OPTFX | Invesco Discovery Large Cap Fund | A Sh | Large-Cap Growth |
| OTFCX | Invesco Discovery Large Cap Fund | C Sh | Large-Cap Growth |
| OTCNX | Invesco Discovery Large Cap Fund | R Sh | Large-Cap Growth |
| CPTUX | Invesco Discovery Large Cap Fund | R5 Sh | Large-Cap Growth |
| OPTIX | Invesco Discovery Large Cap Fund | R6 Sh | Large-Cap Growth |
| OTCYX | Invesco Discovery Large Cap Fund | Y Sh | Large-Cap Growth |
| OEGAX | Invesco Discovery Mid Cap Growth Fd | A | Mid-Cap Growth |
| OEGCX | Invesco Discovery Mid Cap Growth Fd | C | Mid-Cap Growth |
| OEGNX | Invesco Discovery Mid Cap Growth Fd | R | Mid-Cap Growth |
| DMCFX | Invesco Discovery Mid Cap Growth Fd | R5 | Mid-Cap Growth |
| OEGIX | Invesco Discovery Mid Cap Growth Fd | R6 | Mid-Cap Growth |
| OEGYX | Invesco Discovery Mid Cap Growth Fd | Y | Mid-Cap Growth |
| LCEAX | Invesco Diversified Dividend Fund | A | Equity Income |
| LCEVX | Invesco Diversified Dividend Fund | C | Equity Income |
| DDFRX | Invesco Diversified Dividend Fund | R | Equity Income |
| DDFIX | Invesco Diversified Dividend Fund | R5 | Equity Income |
| LCEFX | Invesco Diversified Dividend Fund | R6 | Equity Income |
| LCEYX | Invesco Diversified Dividend Fund | Y | Equity Income |
| LCEIX | Invesco Diversified Dividend Fund | Investor | Equity Income |
| DVVY | Invesco Diversified Dividend Opportunities ETF | Equity Income | |
| PFM | Invesco Dividend Achievers ETF | Equity Income | |
| IAUTX | Invesco Dividend Income Fund | A | Equity Income |
| IUTCX | Invesco Dividend Income Fund | C | Equity Income |
| IRTCX | Invesco Dividend Income Fund | R | Equity Income |
| FSIUX | Invesco Dividend Income Fund | R5 | Equity Income |
| IFUTX | Invesco Dividend Income Fund | R6 | Equity Income |
| IAUYX | Invesco Dividend Income Fund | Y | Equity Income |
| FSTUX | Invesco Dividend Income Fund | Investor | Equity Income |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | Basic Materials | |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Consumer Services | |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | Consumer Goods | |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | International Multi-Cap Growth | |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | Emerging Markets | |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | Natural Resources | |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | Financial Services | |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | Health/Biotechnology | |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | Industrials | |
| PDP | Invesco Dorsey Wright Momentum ETF | Multi-Cap Growth | |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | Small-Cap Growth | |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | Science and Technology | |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | Utility | |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | Equity Income | |
| AIIEX | Invesco EQV Intl Eq Fd | A | International Large-Cap Growth |
| AIECX | Invesco EQV Intl Eq Fd | C | International Large-Cap Growth |
| AIERX | Invesco EQV Intl Eq Fd | R | International Large-Cap Growth |
| AIEVX | Invesco EQV Intl Eq Fd | R5 | International Large-Cap Growth |
| IGFRX | Invesco EQV Intl Eq Fd | R6 | International Large-Cap Growth |
| AIIYX | Invesco EQV Intl Eq Fd | Y | International Large-Cap Growth |
| QQMG | Invesco ESG NASDAQ 100 ETF | Large-Cap Growth | |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | Multi-Cap Core | |
| EVMT | Invesco Electric Vhcl Mtls Cmd Str No K-1 ETF | Commodities Base Metal | |
| OEMAX | Invesco Emerging Markets Local Debt Fund | A | Emerging Markets Local Currency Debt |
| OEMCX | Invesco Emerging Markets Local Debt Fund | C | Emerging Markets Local Currency Debt |
| OEMNX | Invesco Emerging Markets Local Debt Fund | R | Emerging Markets Local Currency Debt |
| EMLDX | Invesco Emerging Markets Local Debt Fund | R5 | Emerging Markets Local Currency Debt |
| OEMIX | Invesco Emerging Markets Local Debt Fund | R6 | Emerging Markets Local Currency Debt |
| OEMYX | Invesco Emerging Markets Local Debt Fund | Y | Emerging Markets Local Currency Debt |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | Emerging Market Hard Currency Debt | |
| GTDDX | Invesco Emerging Markets ex-China Fund | A | Emerging Markets |
| GTDCX | Invesco Emerging Markets ex-China Fund | C | Emerging Markets |
| GTDIX | Invesco Emerging Markets ex-China Fund | R5 | Emerging Markets |
| GTDFX | Invesco Emerging Markets ex-China Fund | R6 | Emerging Markets |
| GTDYX | Invesco Emerging Markets ex-China Fund | Y | Emerging Markets |
| PXE | Invesco Energy Exploration & Production ETF | Natural Resources | |
| IENAX | Invesco Energy Fund | A | Natural Resources |
| IEFCX | Invesco Energy Fund | C | Natural Resources |
| IEFRX | Invesco Energy Fund | R | Natural Resources |
| IENIX | Invesco Energy Fund | R5 | Natural Resources |
| IENSX | Invesco Energy Fund | R6 | Natural Resources |
| IENYX | Invesco Energy Fund | Y | Natural Resources |
| FSTEX | Invesco Energy Fund | Investor | Natural Resources |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | General U.S. Treasury | |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | Cl A | Multi-Cap Core |
| VADCX | Invesco Equally-Weighted S&P 500 Fund | Cl C | Multi-Cap Core |
| VADRX | Invesco Equally-Weighted S&P 500 Fund | Cl R | Multi-Cap Core |
| VADFX | Invesco Equally-Weighted S&P 500 Fund | Cl R6 | Multi-Cap Core |
| VADDX | Invesco Equally-Weighted S&P 500 Fund | Cl Y | Multi-Cap Core |
| ACEIX | Invesco Equity & Income Fund | A | Mixed-Asset Target Allocation Growth |
| ACERX | Invesco Equity & Income Fund | C | Mixed-Asset Target Allocation Growth |
| ACESX | Invesco Equity & Income Fund | R | Mixed-Asset Target Allocation Growth |
| ACEKX | Invesco Equity & Income Fund | R5 | Mixed-Asset Target Allocation Growth |
| IEIFX | Invesco Equity & Income Fund | R6 | Mixed-Asset Target Allocation Growth |
| ACETX | Invesco Equity & Income Fund | Y | Mixed-Asset Target Allocation Growth |
| PGF | Invesco Financial Preferred ETF | Financial Services | |
| FLXI | Invesco Flexible Income ETF | Flexible Income | |
| AFRAX | Invesco Floating Rate ESG Fund | A | Loan Participation |
| AFRCX | Invesco Floating Rate ESG Fund | C | Loan Participation |
| AFRRX | Invesco Floating Rate ESG Fund | R | Loan Participation |
| AFRIX | Invesco Floating Rate ESG Fund | R5 | Loan Participation |
| AFRFX | Invesco Floating Rate ESG Fund | R6 | Loan Participation |
| AFRYX | Invesco Floating Rate ESG Fund | Y | Loan Participation |
| PVI | Invesco Floating Rate Municipal Income ETF | Short Municipal Debt | |
| PBJ | Invesco Food & Beverage ETF | Consumer Goods | |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | Corporate Debt BBB-Rated | |
| QSOL | Invesco Galaxy Solana ETF | Science and Technology | |
| QVGIX | Invesco Global Allocation Fund | A | Alternative Global MACRO |
| QGRCX | Invesco Global Allocation Fund | C | Alternative Global MACRO |
| QGRNX | Invesco Global Allocation Fund | R | Alternative Global MACRO |
| GLALX | Invesco Global Allocation Fund | R5 | Alternative Global MACRO |
| QGRIX | Invesco Global Allocation Fund | R6 | Alternative Global MACRO |
| QGRYX | Invesco Global Allocation Fund | Y | Alternative Global MACRO |
| PBD | Invesco Global Clean Energy ETF | Alternative Energy Funds | |
| AWSAX | Invesco Global Core Equity Fund | A | Global Large-Cap Growth |
| AWSCX | Invesco Global Core Equity Fund | C | Global Large-Cap Growth |
| AWSRX | Invesco Global Core Equity Fund | R | Global Large-Cap Growth |
| AWSIX | Invesco Global Core Equity Fund | R5 | Global Large-Cap Growth |
| AWSSX | Invesco Global Core Equity Fund | R6 | Global Large-Cap Growth |
| AWSYX | Invesco Global Core Equity Fund | Y | Global Large-Cap Growth |
| IQSZ | Invesco Global Equity Net Zero ETF | Global Large-Cap Core | |
| GLVAX | Invesco Global Focus Fund | A Sh | Global Large-Cap Growth |
| GLVCX | Invesco Global Focus Fund | C Sh | Global Large-Cap Growth |
| GLVNX | Invesco Global Focus Fund | R Sh | Global Large-Cap Growth |
| GFFDX | Invesco Global Focus Fund | R5 Sh | Global Large-Cap Growth |
| GLVIX | Invesco Global Focus Fund | R6 Sh | Global Large-Cap Growth |
| GLVYX | Invesco Global Focus Fund | Y Sh | Global Large-Cap Growth |
| OPPAX | Invesco Global Fund | Cls A | Global Large-Cap Growth |
| OGLCX | Invesco Global Fund | Cls C | Global Large-Cap Growth |
| OGLNX | Invesco Global Fund | Cls R | Global Large-Cap Growth |
| GFDDX | Invesco Global Fund | Cls R5 | Global Large-Cap Growth |
| OGLIX | Invesco Global Fund | Cls R6 | Global Large-Cap Growth |
| OGLYX | Invesco Global Fund | Cls Y | Global Large-Cap Growth |
| PSP | Invesco Global Listed Private Equity ETF | Global Financial Services | |
| OPGIX | Invesco Global Opptys Fd | Cls A Sh | GLOBAL Small/Mid-Cap |
| OGICX | Invesco Global Opptys Fd | Cls C Sh | GLOBAL Small/Mid-Cap |
| OGINX | Invesco Global Opptys Fd | Cls R Sh | GLOBAL Small/Mid-Cap |
| GOFFX | Invesco Global Opptys Fd | Cls R5 Sh | GLOBAL Small/Mid-Cap |
| OGIIX | Invesco Global Opptys Fd | Cls R6 Sh | GLOBAL Small/Mid-Cap |
| OGIYX | Invesco Global Opptys Fd | Cls Y Sh | GLOBAL Small/Mid-Cap |
| ASRIX | Invesco Global Real Estate Income Fd | Cl R5 | Global Real Estate |
| ASRAX | Invesco Global Real Estate Income Fd | A | Global Real Estate |
| ASRCX | Invesco Global Real Estate Income Fd | C | Global Real Estate |
| ASREX | Invesco Global Real Estate Income Fd | R | Global Real Estate |
| ASRFX | Invesco Global Real Estate Income Fd | R6 | Global Real Estate |
| ASRYX | Invesco Global Real Estate Income Fd | Y | Global Real Estate |
| ESMAX | Invesco Global Small Cap Equity Fund | A | GLOBAL Small/Mid-Cap |
| ESMCX | Invesco Global Small Cap Equity Fund | C | GLOBAL Small/Mid-Cap |
| ESMSX | Invesco Global Small Cap Equity Fund | R6 | GLOBAL Small/Mid-Cap |
| ESMYX | Invesco Global Small Cap Equity Fund | Y | GLOBAL Small/Mid-Cap |
| OPSIX | Invesco Global Strategic Income Fund | Cls A | Global Income |
| OSICX | Invesco Global Strategic Income Fund | Cls C | Global Income |
| OSINX | Invesco Global Strategic Income Fund | Cls R | Global Income |
| GLSSX | Invesco Global Strategic Income Fund | Cls R5 | Global Income |
| OSIIX | Invesco Global Strategic Income Fund | Cls R6 | Global Income |
| OSIYX | Invesco Global Strategic Income Fund | Cls Y | Global Income |
| PIO | Invesco Global Water ETF | Specialty and Miscellaneous | |
| PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | Global High Yield | |
| OPGSX | Invesco Gold & Special Minerals Fund | A | Precious Metals Equity |
| OGMCX | Invesco Gold & Special Minerals Fund | C | Precious Metals Equity |
| OGMNX | Invesco Gold & Special Minerals Fund | R | Precious Metals Equity |
| IOGYX | Invesco Gold & Special Minerals Fund | R5 | Precious Metals Equity |
| OGMIX | Invesco Gold & Special Minerals Fund | R6 | Precious Metals Equity |
| OGMYX | Invesco Gold & Special Minerals Fund | Y | Precious Metals Equity |
| PGJ | Invesco Golden Dragon China ETF | China Region | |
| CVGXX | Invesco Government & Agency Portfolio | CAVU Securities | Institutional U.S. Government Money Market |
| AGMXX | Invesco Government & Agency Portfolio | Cash Management | Institutional U.S. Government Money Market |
| AGCXX | Invesco Government & Agency Portfolio | Corporate | Institutional U.S. Government Money Market |
| AGPXX | Invesco Government & Agency Portfolio | Institutional | Institutional U.S. Government Money Market |
| AGSXX | Invesco Government & Agency Portfolio | Personal Investment | Institutional U.S. Government Money Market |
| AGIXX | Invesco Government & Agency Portfolio | Premier | Institutional U.S. Government Money Market |
| GPVXX | Invesco Government & Agency Portfolio | Private Investment | Institutional U.S. Government Money Market |
| AGVXX | Invesco Government & Agency Portfolio | Reserve | Institutional U.S. Government Money Market |
| AGOXX | Invesco Government & Agency Portfolio | Resource | Institutional U.S. Government Money Market |
| ADAXX | Invesco Govt Mny Mkt Fd | A | U.S. Government Money Market |
| ACZXX | Invesco Govt Mny Mkt Fd | AX | U.S. Government Money Market |
| ACNXX | Invesco Govt Mny Mkt Fd | C | U.S. Government Money Market |
| AIMXX | Invesco Govt Mny Mkt Fd | CR | U.S. Government Money Market |
| ACXXX | Invesco Govt Mny Mkt Fd | CX | U.S. Government Money Market |
| INAXX | Invesco Govt Mny Mkt Fd | Inv | U.S. Government Money Market |
| AIRXX | Invesco Govt Mny Mkt Fd | R | U.S. Government Money Market |
| INVXX | Invesco Govt Mny Mkt Fd | R6 | U.S. Government Money Market |
| AIYXX | Invesco Govt Mny Mkt Fd | Y | U.S. Government Money Market |
| ACGIX | Invesco Growth & Income Fund | A | Multi-Cap Value |
| ACGKX | Invesco Growth & Income Fund | C | Multi-Cap Value |
| ACGLX | Invesco Growth & Income Fund | R | Multi-Cap Value |
| ACGQX | Invesco Growth & Income Fund | R5 | Multi-Cap Value |
| GIFFX | Invesco Growth & Income Fund | R6 | Multi-Cap Value |
| ACGMX | Invesco Growth & Income Fund | Y | Multi-Cap Value |
| GGHCX | Invesco Health Care Fund | A | Global Health/Biotechnology |
| GTHCX | Invesco Health Care Fund | C | Global Health/Biotechnology |
| GTHRX | Invesco Health Care Fund | R | Global Health/Biotechnology |
| GGHSX | Invesco Health Care Fund | R6 | Global Health/Biotechnology |
| GGHYX | Invesco Health Care Fund | Y | Global Health/Biotechnology |
| GTHIX | Invesco Health Care Fund | Investor | Global Health/Biotechnology |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | Equity Income | |
| AHIYX | Invesco High Yield Fund | Cl R5 | High Yield |
| HYIFX | Invesco High Yield Fund | Cl R6 | High Yield |
| AMHYX | Invesco High Yield Fund | A | High Yield |
| AHYCX | Invesco High Yield Fund | C | High Yield |
| AHHYX | Invesco High Yield Fund | Y | High Yield |
| HYINX | Invesco High Yield Fund | Inv Cl | High Yield |
| ACTHX | Invesco High Yield Municipal Fund | A | High Yield Municipal Debt |
| ACTFX | Invesco High Yield Municipal Fund | C | High Yield Municipal Debt |
| ACTNX | Invesco High Yield Municipal Fund | R5 | High Yield Municipal Debt |
| ACTSX | Invesco High Yield Municipal Fund | R6 | High Yield Municipal Debt |
| ACTDX | Invesco High Yield Municipal Fund | Y | High Yield Municipal Debt |
| GTOQ | Invesco High Yield Systematic Bond ETF | High Yield | |
| SCAUX | Invesco Income Advantage US Fund | Cl A | Equity Income |
| SCCUX | Invesco Income Advantage US Fund | Cl C | Equity Income |
| SCRUX | Invesco Income Advantage US Fund | Cl R | Equity Income |
| SCIUX | Invesco Income Advantage US Fund | Cl R5 | Equity Income |
| SLESX | Invesco Income Advantage US Fund | Cl R6 | Equity Income |
| SCAYX | Invesco Income Advantage US Fund | Cl Y | Equity Income |
| SCNUX | Invesco Income Advantage US Fund | Investor | Equity Income |
| ALAAX | Invesco Income Allocation Fund | A | Mixed-Asset Target Allocation Conservative |
| CLIAX | Invesco Income Allocation Fund | C | Mixed-Asset Target Allocation Conservative |
| RLIAX | Invesco Income Allocation Fund | R | Mixed-Asset Target Allocation Conservative |
| ILAAX | Invesco Income Allocation Fund | R5 | Mixed-Asset Target Allocation Conservative |
| IIASX | Invesco Income Allocation Fund | R6 | Mixed-Asset Target Allocation Conservative |
| ALAYX | Invesco Income Allocation Fund | Y | Mixed-Asset Target Allocation Conservative |
| AGOVX | Invesco Income Fund | A | Alternative Credit Focus |
| AGVCX | Invesco Income Fund | C | Alternative Credit Focus |
| AGVRX | Invesco Income Fund | R | Alternative Credit Focus |
| AGOIX | Invesco Income Fund | R5 | Alternative Credit Focus |
| AGVSX | Invesco Income Fund | R6 | Alternative Credit Focus |
| AGVYX | Invesco Income Fund | Y | Alternative Credit Focus |
| AGIVX | Invesco Income Fund | Investor | Alternative Credit Focus |
| IMVP | Invesco India ETF | India Region | |
| INTM | Invesco Intermediate Municipal ETF | Intermediate Municipal Debt | |
| VKLMX | Invesco Intermediate Term Municipal Income Fd | A | Intermediate Municipal Debt |
| VKLCX | Invesco Intermediate Term Municipal Income Fd | C | Intermediate Municipal Debt |
| VKLSX | Invesco Intermediate Term Municipal Income Fd | R6 | Intermediate Municipal Debt |
| VKLIX | Invesco Intermediate Term Municipal Income Fd | Y | Intermediate Municipal Debt |
| OIBAX | Invesco International Bond Fund | A | International Income |
| OIBCX | Invesco International Bond Fund | C | International Income |
| OIBNX | Invesco International Bond Fund | R | International Income |
| INBQX | Invesco International Bond Fund | R5 | International Income |
| OIBIX | Invesco International Bond Fund | R6 | International Income |
| OIBYX | Invesco International Bond Fund | Y | International Income |
| IPKW | Invesco International BuyBack Achievers ETF | International Multi-Cap Value | |
| PICB | Invesco International Corporate Bond ETF | International Income | |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | International Multi-Cap Core | |
| OIDAX | Invesco International Diversified Fund | A | International Multi-Cap Growth |
| OIDCX | Invesco International Diversified Fund | C | International Multi-Cap Growth |
| OIDNX | Invesco International Diversified Fund | R | International Multi-Cap Growth |
| INDFX | Invesco International Diversified Fund | R5 | International Multi-Cap Growth |
| OIDIX | Invesco International Diversified Fund | R6 | International Multi-Cap Growth |
| OIDYX | Invesco International Diversified Fund | Y | International Multi-Cap Growth |
| PID | Invesco International Dividend Achievers ETF | International Equity Income | |
| MTRA | Invesco International Growth Focus ETF | International Multi-Cap Growth | |
| IEGAX | Invesco International Small Company Fund | A | International Small/Mid-Cap Growth |
| IEGCX | Invesco International Small Company Fund | C | International Small/Mid-Cap Growth |
| IEGIX | Invesco International Small Company Fund | R5 | International Small/Mid-Cap Growth |
| IEGFX | Invesco International Small Company Fund | R6 | International Small/Mid-Cap Growth |
| IEGYX | Invesco International Small Company Fund | Y | International Small/Mid-Cap Growth |
| AEDAX | Invesco International Value Fd | Cl A | International Large-Cap Value |
| AEDCX | Invesco International Value Fd | Cl C | International Large-Cap Value |
| AEDRX | Invesco International Value Fd | Cl R | International Large-Cap Value |
| AEGSX | Invesco International Value Fd | Cl R6 | International Large-Cap Value |
| AEDYX | Invesco International Value Fd | Cl Y | International Large-Cap Value |
| EGINX | Invesco International Value Fd | Inv Cl Sh | International Large-Cap Value |
| OIGAX | Invesco Internatl Gro Fd | Cls A Sh | International Multi-Cap Growth |
| OIGCX | Invesco Internatl Gro Fd | Cls C Sh | International Multi-Cap Growth |
| OIGNX | Invesco Internatl Gro Fd | Cls R Sh | International Multi-Cap Growth |
| INGFX | Invesco Internatl Gro Fd | Cls R5 Sh | International Multi-Cap Growth |
| OIGIX | Invesco Internatl Gro Fd | Cls R6 Sh | International Multi-Cap Growth |
| OIGYX | Invesco Internatl Gro Fd | Cls Y Sh | International Multi-Cap Growth |
| OSMAX | Invesco Intl Small-Mid Co F | A | International Small/Mid-Cap Growth |
| OSMCX | Invesco Intl Small-Mid Co F | C | International Small/Mid-Cap Growth |
| OSMNX | Invesco Intl Small-Mid Co F | R | International Small/Mid-Cap Growth |
| INSLX | Invesco Intl Small-Mid Co F | R5 | International Small/Mid-Cap Growth |
| OSCIX | Invesco Intl Small-Mid Co F | R6 | International Small/Mid-Cap Growth |
| OSMYX | Invesco Intl Small-Mid Co F | Y | International Small/Mid-Cap Growth |
| IIGD | Invesco Investment Grade Defensive ETF | Short-Intermediate Investment-Grade Debt | |
| KBWB | Invesco KBW Bank ETF | Financial Services | |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | Financial Services | |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Real Estate | |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | Financial Services | |
| PWB | Invesco Large Cap Growth ETF | Large-Cap Growth | |
| PWV | Invesco Large Cap Value ETF | Large-Cap Value | |
| PEJ | Invesco Leisure and Entertainment ETF | Consumer Services | |
| OLCAX | Invesco Limited Term CA Municipal Fund | Cls A | California Short/Intermediate Municipal Debt |
| OLCCX | Invesco Limited Term CA Municipal Fund | Cls C | California Short/Intermediate Municipal Debt |
| IORLX | Invesco Limited Term CA Municipal Fund | Cls R6 | California Short/Intermediate Municipal Debt |
| OLCYX | Invesco Limited Term CA Municipal Fund | Cls Y | California Short/Intermediate Municipal Debt |
| ATFAX | Invesco Limited Term Municipal Income Fund | A | Short/Intermediate Municipal Debt |
| AITFX | Invesco Limited Term Municipal Income Fund | A2 | Short/Intermediate Municipal Debt |
| ATFCX | Invesco Limited Term Municipal Income Fund | C | Short/Intermediate Municipal Debt |
| ATFIX | Invesco Limited Term Municipal Income Fund | R5 | Short/Intermediate Municipal Debt |
| ATFSX | Invesco Limited Term Municipal Income Fund | R6 | Short/Intermediate Municipal Debt |
| ATFYX | Invesco Limited Term Municipal Income Fund | Y | Short/Intermediate Municipal Debt |
| KLMT | Invesco MSCI Global Climate 500 ETF | Global Large-Cap Core | |
| CUT | Invesco MSCI Global Timber ETF | Basic Materials | |
| KLMN | Invesco MSCI North America Climate ETF | Global Large-Cap Core | |
| ERTH | Invesco MSCI Sustainable Future ETF | Industrials | |
| TROT | Invesco MSCI Treasury Duration Rotation ETF | General U.S. Treasury | |
| PBUS | Invesco MSCI USA ETF | Large-Cap Core | |
| OMSOX | Invesco Main Street All Cap Fund | A | Multi-Cap Core |
| OMSCX | Invesco Main Street All Cap Fund | C | Multi-Cap Core |
| OMSNX | Invesco Main Street All Cap Fund | R | Multi-Cap Core |
| MSAZX | Invesco Main Street All Cap Fund | R5 | Multi-Cap Core |
| IOAPX | Invesco Main Street All Cap Fund | R6 | Multi-Cap Core |
| OMSYX | Invesco Main Street All Cap Fund | Y | Multi-Cap Core |
| MSIGX | Invesco Main Street Fund | A | Large-Cap Core |
| MIGCX | Invesco Main Street Fund | C | Large-Cap Core |
| OMGNX | Invesco Main Street Fund | R | Large-Cap Core |
| MSJFX | Invesco Main Street Fund | R5 | Large-Cap Core |
| OMSIX | Invesco Main Street Fund | R6 | Large-Cap Core |
| MIGYX | Invesco Main Street Fund | Y | Large-Cap Core |
| OPMSX | Invesco Main Street Mid Cap Fund | A | Mid-Cap Core |
| OPMCX | Invesco Main Street Mid Cap Fund | C | Mid-Cap Core |
| OPMNX | Invesco Main Street Mid Cap Fund | R | Mid-Cap Core |
| MSMJX | Invesco Main Street Mid Cap Fund | R5 | Mid-Cap Core |
| OPMIX | Invesco Main Street Mid Cap Fund | R6 | Mid-Cap Core |
| OPMYX | Invesco Main Street Mid Cap Fund | Y | Mid-Cap Core |
| OSCAX | Invesco Main Street Small Cap Fund | A | Small-Cap Core |
| OSCCX | Invesco Main Street Small Cap Fund | C | Small-Cap Core |
| OSCNX | Invesco Main Street Small Cap Fund | R | Small-Cap Core |
| MNSQX | Invesco Main Street Small Cap Fund | R5 | Small-Cap Core |
| OSSIX | Invesco Main Street Small Cap Fund | R6 | Small-Cap Core |
| OSCYX | Invesco Main Street Small Cap Fund | Y | Small-Cap Core |
| IMF | Invesco Managed Futures Strategy ETF | Alternative Managed Futures | |
| PIAFX | Invesco Multi-Asset Income Fund | A | Mixed-Asset Target Allocation Conservative |
| PICFX | Invesco Multi-Asset Income Fund | C | Mixed-Asset Target Allocation Conservative |
| PIRFX | Invesco Multi-Asset Income Fund | R | Mixed-Asset Target Allocation Conservative |
| IPNFX | Invesco Multi-Asset Income Fund | R5 | Mixed-Asset Target Allocation Conservative |
| PIFFX | Invesco Multi-Asset Income Fund | R6 | Mixed-Asset Target Allocation Conservative |
| PIYFX | Invesco Multi-Asset Income Fund | Y | Mixed-Asset Target Allocation Conservative |
| QVOPX | Invesco Multi-Strategy Fund | Cls A | Alternative Multi-Strategy |
| QOPCX | Invesco Multi-Strategy Fund | Cls C | Alternative Multi-Strategy |
| QOPNX | Invesco Multi-Strategy Fund | Cls R | Alternative Multi-Strategy |
| FDATX | Invesco Multi-Strategy Fund | Cls R5 | Alternative Multi-Strategy |
| QOPIX | Invesco Multi-Strategy Fund | Cls R6 | Alternative Multi-Strategy |
| QOPYX | Invesco Multi-Strategy Fund | Cls Y | Alternative Multi-Strategy |
| VKMMX | Invesco Municipal Income Fund | A | General and Insured Municipal Debt |
| VMICX | Invesco Municipal Income Fund | C | General and Insured Municipal Debt |
| VKMSX | Invesco Municipal Income Fund | R6 | General and Insured Municipal Debt |
| VMIIX | Invesco Municipal Income Fund | Y | General and Insured Municipal Debt |
| VMINX | Invesco Municipal Income Fund | Investor | General and Insured Municipal Debt |
| QQQM | Invesco NASDAQ 100 ETF | Large-Cap Growth | |
| IVNQX | Invesco NASDAQ 100 Index Fund | R6 | Large-Cap Growth |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | Small-Cap Core | |
| PNQI | Invesco NASDAQ Internet ETF | Science and Technology | |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | Mid-Cap Growth | |
| IBBQ | Invesco Nasdaq Biotechnology ETF | Health/Biotechnology | |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | Multi-Cap Growth | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | General and Insured Municipal Debt | |
| ONJAX | Invesco New Jersey Municipal Fund | A | New Jersey Municipal Debt |
| ONJCX | Invesco New Jersey Municipal Fund | C | New Jersey Municipal Debt |
| IORJX | Invesco New Jersey Municipal Fund | R6 | New Jersey Municipal Debt |
| ONJYX | Invesco New Jersey Municipal Fund | Y | New Jersey Municipal Debt |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | New York State Municipal Debt | |
| KNCT | Invesco Next Gen Connectivity ETF | Global Science and Technology | |
| GGME | Invesco Next Gen Media and Gaming ETF | Consumer Services | |
| PXJ | Invesco Oil & Gas Services ETF | Natural Resources | |
| PDBC | Invesco Opt Yld Dvs Cmd Str No K-1 ETF | Commodities General | |
| SOXQ | Invesco PHLX Semiconductor ETF | Science and Technology | |
| OPATX | Invesco Pennsylvania Municipal Fund | A | Pennsylvania Municipal Debt |
| OPACX | Invesco Pennsylvania Municipal Fund | C | Pennsylvania Municipal Debt |
| IORPX | Invesco Pennsylvania Municipal Fund | R6 | Pennsylvania Municipal Debt |
| OPAYX | Invesco Pennsylvania Municipal Fund | Y | Pennsylvania Municipal Debt |
| PJP | Invesco Pharmaceuticals ETF | Health/Biotechnology | |
| PGX | Invesco Preferred ETF | Flexible Income | |
| QEW | Invesco QQQ Equal Weight ETF | Large-Cap Growth | |
| QQHG | Invesco QQQ Hedged Advantage ETF | Options Arbitrage/Option Strategies | |
| QQLV | Invesco QQQ Low Volatility ETF | Multi-Cap Core | |
| QQQ | Invesco QQQ Trust, Series 1 | Large-Cap Growth | |
| VKMGX | Invesco Quality Income Fund | A | U.S. Mortgage |
| VUSCX | Invesco Quality Income Fund | C | U.S. Mortgage |
| VUSRX | Invesco Quality Income Fund | R | U.S. Mortgage |
| VUSJX | Invesco Quality Income Fund | R5 | U.S. Mortgage |
| VUSSX | Invesco Quality Income Fund | R6 | U.S. Mortgage |
| VUSIX | Invesco Quality Income Fund | Y | U.S. Mortgage |
| PXF | Invesco RAFI Developed Markets ex-US ETF | International Large-Cap Value | |
| PDN | Invesco RAFI Developed Markets ex-US Small-Mid ETF | International Small/Mid-Cap Core | |
| PXH | Invesco RAFI Emerging Markets ETF | Emerging Markets | |
| IUS | Invesco RAFI Strategic US ETF | Multi-Cap Value | |
| PRF | Invesco RAFI US 1000 ETF | Multi-Cap Value | |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | Small-Cap Core | |
| IARAX | Invesco Real Estate Fund | A | Real Estate |
| IARCX | Invesco Real Estate Fund | C | Real Estate |
| IARRX | Invesco Real Estate Fund | R | Real Estate |
| IARIX | Invesco Real Estate Fund | R5 | Real Estate |
| IARFX | Invesco Real Estate Fund | R6 | Real Estate |
| IARYX | Invesco Real Estate Fund | Y | Real Estate |
| REINX | Invesco Real Estate Fund | Inv Cl | Real Estate |
| OARDX | Invesco Rising Dividends Fund | A | Large-Cap Core |
| OCRDX | Invesco Rising Dividends Fund | C | Large-Cap Core |
| ONRDX | Invesco Rising Dividends Fund | R | Large-Cap Core |
| RSDQX | Invesco Rising Dividends Fund | R5 | Large-Cap Core |
| OIRDX | Invesco Rising Dividends Fund | R6 | Large-Cap Core |
| OYRDX | Invesco Rising Dividends Fund | Y | Large-Cap Core |
| OPNYX | Invesco Rochester AMT-Free NY Muni Fd | Cls A | New York State Municipal Debt |
| ONYCX | Invesco Rochester AMT-Free NY Muni Fd | Cls C | New York State Municipal Debt |
| IORNX | Invesco Rochester AMT-Free NY Muni Fd | Cls R6 | New York State Municipal Debt |
| ONYYX | Invesco Rochester AMT-Free NY Muni Fd | Cls Y | New York State Municipal Debt |
| IROC | Invesco Rochester High Yield Municipal ETF | High Yield Municipal Debt | |
| LTNYX | Invesco Rochester Ltd Term NY Municipal Fund | A | Other States Short/Intermediate Municipal Debt |
| LTNCX | Invesco Rochester Ltd Term NY Municipal Fund | C | Other States Short/Intermediate Municipal Debt |
| IORMX | Invesco Rochester Ltd Term NY Municipal Fund | R6 | Other States Short/Intermediate Municipal Debt |
| LTBYX | Invesco Rochester Ltd Term NY Municipal Fund | Y | Other States Short/Intermediate Municipal Debt |
| ORNAX | Invesco Rochester Municipal Opportunities Fund | A | High Yield Municipal Debt |
| ORNCX | Invesco Rochester Municipal Opportunities Fund | C | High Yield Municipal Debt |
| IORHX | Invesco Rochester Municipal Opportunities Fund | R5 | High Yield Municipal Debt |
| IORYX | Invesco Rochester Municipal Opportunities Fund | R6 | High Yield Municipal Debt |
| ORNYX | Invesco Rochester Municipal Opportunities Fund | Y | High Yield Municipal Debt |
| RMUNX | Invesco Rochester New York Municipals Fund | A | New York State Municipal Debt |
| RMUCX | Invesco Rochester New York Municipals Fund | C | New York State Municipal Debt |
| IORUX | Invesco Rochester New York Municipals Fund | R6 | New York State Municipal Debt |
| RMUYX | Invesco Rochester New York Municipals Fund | Y | New York State Municipal Debt |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | Multi-Cap Core | |
| EQAL | Invesco Russell 1000 Equal Weight ETF | Mid-Cap Core | |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | Small-Cap Core | |
| EQWL | Invesco S&P 100 Equal Weight ETF | Large-Cap Value | |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | Multi-Cap Value | |
| PHDG | Invesco S&P 500 Downside Hedged ETF | Absolute Return | |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | Telecommunication | |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Consumer Services | |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Consumer Goods | |
| RSP | Invesco S&P 500 Equal Weight ETF | Multi-Cap Core | |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | Natural Resources | |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | Financial Services | |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | Health/Biotechnology | |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | Multi-Cap Core | |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | Industrials | |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | Basic Materials | |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | Real Estate | |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | Science and Technology | |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | Utility | |
| SPGP | Invesco S&P 500 GARP ETF | Multi-Cap Core | |
| SPHB | Invesco S&P 500 High Beta ETF | Multi-Cap Core | |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | Equity Income | |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | Equity Income | |
| SPIAX | Invesco S&P 500 Index Fund | A | S&P 500 Index |
| SPICX | Invesco S&P 500 Index Fund | C | S&P 500 Index |
| SPIRX | Invesco S&P 500 Index Fund | R | S&P 500 Index |
| SPISX | Invesco S&P 500 Index Fund | R6 | S&P 500 Index |
| SPIDX | Invesco S&P 500 Index Fund | Y | S&P 500 Index |
| SPLV | Invesco S&P 500 Low Volatility ETF | Multi-Cap Value | |
| SPMO | Invesco S&P 500 Momentum ETF | Large-Cap Core | |
| RPG | Invesco S&P 500 Pure Growth ETF | Multi-Cap Growth | |
| RPV | Invesco S&P 500 Pure Value ETF | Mid-Cap Value | |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Large-Cap Core | |
| SPHQ | Invesco S&P 500 Quality ETF | Large-Cap Core | |
| RWL | Invesco S&P 500 Revenue ETF | Multi-Cap Value | |
| XLG | Invesco S&P 500 Top 50 ETF | Large-Cap Core | |
| SPVM | Invesco S&P 500 Value with Momentum ETF | Multi-Cap Value | |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | Emerging Markets | |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | Emerging Markets | |
| CGW | Invesco S&P Global Water Index ETF | Specialty and Miscellaneous | |
| IDLV | Invesco S&P International Developed Low Volatility ETF | International Multi-Cap Value | |
| IDMO | Invesco S&P International Developed Momentum ETF | International Large-Cap Core | |
| IDHQ | Invesco S&P International Developed Quality ETF | International Large-Cap Growth | |
| GRPM | Invesco S&P MidCap 400 GARP ETF | Small-Cap Core | |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | Small-Cap Growth | |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | Small-Cap Value | |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | Small-Cap Core | |
| RWK | Invesco S&P MidCap 400 Revenue ETF | Small-Cap Core | |
| XMLV | Invesco S&P MidCap Low Volatility ETF | Small-Cap Core | |
| XMMO | Invesco S&P MidCap Momentum ETF | Small-Cap Growth | |
| XMHQ | Invesco S&P MidCap Quality ETF | Small-Cap Growth | |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | Small-Cap Value | |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | Small-Cap Core | |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | Small-Cap Growth | |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | Small-Cap Value | |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Small-Cap Core | |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | Small-Cap Value | |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | Consumer Services | |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | Consumer Goods | |
| PSCE | Invesco S&P SmallCap Energy ETF | Natural Resources | |
| PSCF | Invesco S&P SmallCap Financials ETF | Financial Services | |
| PSCH | Invesco S&P SmallCap Health Care ETF | Health/Biotechnology | |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Equity Income | |
| PSCI | Invesco S&P SmallCap Industrials ETF | Industrials | |
| PSCT | Invesco S&P SmallCap Information Technology ETF | Science and Technology | |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | Small-Cap Value | |
| PSCM | Invesco S&P SmallCap Materials ETF | Basic Materials | |
| XSMO | Invesco S&P SmallCap Momentum ETF | Small-Cap Core | |
| XSHQ | Invesco S&P SmallCap Quality ETF | Small-Cap Core | |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | Utility | |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | Small-Cap Value | |
| CSD | Invesco S&P Spin-Off ETF | Mid-Cap Core | |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | Equity Income | |
| SMHYX | Invesco SMA High Yield Bond Fund | High Yield | |
| SMBMX | Invesco SMA Municipal Bond Fund | High Yield Municipal Debt | |
| OACIX | Invesco Select Risk Conservative Investor Fund | A | Mixed-Asset Target Allocation Conservative |
| OCCIX | Invesco Select Risk Conservative Investor Fund | C | Mixed-Asset Target Allocation Conservative |
| ONCIX | Invesco Select Risk Conservative Investor Fund | R | Mixed-Asset Target Allocation Conservative |
| PXCIX | Invesco Select Risk Conservative Investor Fund | R5 | Mixed-Asset Target Allocation Conservative |
| PXCCX | Invesco Select Risk Conservative Investor Fund | R6 | Mixed-Asset Target Allocation Conservative |
| OYCIX | Invesco Select Risk Conservative Investor Fund | Y | Mixed-Asset Target Allocation Conservative |
| AADAX | Invesco Select Risk Growth Investor Fund | A | Mixed-Asset Target Allocation Growth |
| AADCX | Invesco Select Risk Growth Investor Fund | C | Mixed-Asset Target Allocation Growth |
| AADRX | Invesco Select Risk Growth Investor Fund | R | Mixed-Asset Target Allocation Growth |
| AADIX | Invesco Select Risk Growth Investor Fund | R5 | Mixed-Asset Target Allocation Growth |
| AAESX | Invesco Select Risk Growth Investor Fund | R6 | Mixed-Asset Target Allocation Growth |
| AADSX | Invesco Select Risk Growth Investor Fund | S | Mixed-Asset Target Allocation Growth |
| AADYX | Invesco Select Risk Growth Investor Fund | Y | Mixed-Asset Target Allocation Growth |
| OAAIX | Invesco Select Risk High Growth Investor Fund | A | Global Multi-Cap Growth |
| OCAIX | Invesco Select Risk High Growth Investor Fund | C | Global Multi-Cap Growth |
| ONAIX | Invesco Select Risk High Growth Investor Fund | R | Global Multi-Cap Growth |
| PXQIX | Invesco Select Risk High Growth Investor Fund | R5 | Global Multi-Cap Growth |
| PXGGX | Invesco Select Risk High Growth Investor Fund | R6 | Global Multi-Cap Growth |
| OYAIX | Invesco Select Risk High Growth Investor Fund | Y | Global Multi-Cap Growth |
| OAMIX | Invesco Select Risk Moderate Investor Fund | A | Mixed-Asset Target Allocation Moderate |
| OCMIX | Invesco Select Risk Moderate Investor Fund | C | Mixed-Asset Target Allocation Moderate |
| ONMIX | Invesco Select Risk Moderate Investor Fund | R | Mixed-Asset Target Allocation Moderate |
| PXMQX | Invesco Select Risk Moderate Investor Fund | R5 | Mixed-Asset Target Allocation Moderate |
| PXMMX | Invesco Select Risk Moderate Investor Fund | R6 | Mixed-Asset Target Allocation Moderate |
| PXMSX | Invesco Select Risk Moderate Investor Fund | S | Mixed-Asset Target Allocation Moderate |
| OYMIX | Invesco Select Risk Moderate Investor Fund | Y | Mixed-Asset Target Allocation Moderate |
| CAAMX | Invesco Select Risk Moderately Conservative Inv Fd | A | Mixed-Asset Target Allocation Conservative |
| CACMX | Invesco Select Risk Moderately Conservative Inv Fd | C | Mixed-Asset Target Allocation Conservative |
| CMARX | Invesco Select Risk Moderately Conservative Inv Fd | R | Mixed-Asset Target Allocation Conservative |
| CMAIX | Invesco Select Risk Moderately Conservative Inv Fd | R5 | Mixed-Asset Target Allocation Conservative |
| CNSSX | Invesco Select Risk Moderately Conservative Inv Fd | R6 | Mixed-Asset Target Allocation Conservative |
| CMASX | Invesco Select Risk Moderately Conservative Inv Fd | S | Mixed-Asset Target Allocation Conservative |
| CAAYX | Invesco Select Risk Moderately Conservative Inv Fd | Y | Mixed-Asset Target Allocation Conservative |
| PSI | Invesco Semiconductors ETF | Science and Technology | |
| OOSAX | Invesco Senior Flt Rate Fd | Cls A Sh | Loan Participation |
| OOSCX | Invesco Senior Flt Rate Fd | Cls C Sh | Loan Participation |
| OOSNX | Invesco Senior Flt Rate Fd | Cls R Sh | Loan Participation |
| SFRRX | Invesco Senior Flt Rate Fd | Cls R5 Sh | Loan Participation |
| OOSIX | Invesco Senior Flt Rate Fd | Cls R6 Sh | Loan Participation |
| OOSYX | Invesco Senior Flt Rate Fd | Cls Y Sh | Loan Participation |
| BKLN | Invesco Senior Loan ETF | Loan Participation | |
| LMTAX | Invesco Sh Dur Infl Prot Fd | Cl A | Inflation-Protected Bond |
| SHTIX | Invesco Sh Dur Infl Prot Fd | Cl A2 | Inflation-Protected Bond |
| ALMIX | Invesco Sh Dur Infl Prot Fd | Cl R5 | Inflation-Protected Bond |
| SDPSX | Invesco Sh Dur Infl Prot Fd | Cl R6 | Inflation-Protected Bond |
| LMTYX | Invesco Sh Dur Infl Prot Fd | Cl Y | Inflation-Protected Bond |
| ISHAX | Invesco Short Duration Hi Yld Muni Fd | Cl A | High Yield Municipal Debt |
| ISHCX | Invesco Short Duration Hi Yld Muni Fd | Cl C | High Yield Municipal Debt |
| ISHFX | Invesco Short Duration Hi Yld Muni Fd | Cl R5 | High Yield Municipal Debt |
| ISHSX | Invesco Short Duration Hi Yld Muni Fd | Cl R6 | High Yield Municipal Debt |
| ISHYX | Invesco Short Duration Hi Yld Muni Fd | Cl Y | High Yield Municipal Debt |
| GTOH | Invesco Short Duration High Yield ETF | Short High Yield | |
| GTOS | Invesco Short Duration Total Return Bond ETF | Short-Investment-Grade Debt | |
| ISTBX | Invesco Short Term Bond Fd | Cl R5 | Short-Investment-Grade Debt |
| STBAX | Invesco Short Term Bond Fd | A | Short-Investment-Grade Debt |
| STBCX | Invesco Short Term Bond Fd | C | Short-Investment-Grade Debt |
| STBRX | Invesco Short Term Bond Fd | R | Short-Investment-Grade Debt |
| ISTFX | Invesco Short Term Bond Fd | R6 | Short-Investment-Grade Debt |
| STBYX | Invesco Short Term Bond Fd | Y | Short-Investment-Grade Debt |
| ORSTX | Invesco Short Term Municipal Fd | A Sh | Short Municipal Debt |
| STMUX | Invesco Short Term Municipal Fd | R6 Sh | Short Municipal Debt |
| ORSYX | Invesco Short Term Municipal Fd | Y Sh | Short Municipal Debt |
| TBLL | Invesco Short Term Treasury ETF | Short U.S. Treasury | |
| SMEAX | Invesco Small Cap Equity Fund | A | Small-Cap Core |
| SMECX | Invesco Small Cap Equity Fund | C | Small-Cap Core |
| SMERX | Invesco Small Cap Equity Fund | R | Small-Cap Core |
| SMEIX | Invesco Small Cap Equity Fund | R5 | Small-Cap Core |
| SMEFX | Invesco Small Cap Equity Fund | R6 | Small-Cap Core |
| SMEYX | Invesco Small Cap Equity Fund | Y | Small-Cap Core |
| GTSAX | Invesco Small Cap Growth Fund | A | Small-Cap Growth |
| GTSDX | Invesco Small Cap Growth Fund | C | Small-Cap Growth |
| GTSRX | Invesco Small Cap Growth Fund | R | Small-Cap Growth |
| GTSVX | Invesco Small Cap Growth Fund | R5 | Small-Cap Growth |
| GTSFX | Invesco Small Cap Growth Fund | R6 | Small-Cap Growth |
| GTSYX | Invesco Small Cap Growth Fund | Y | Small-Cap Growth |
| GTSIX | Invesco Small Cap Growth Fund | Investor | Small-Cap Growth |
| VSCAX | Invesco Small Cap Value Fund | A | Small-Cap Value |
| VSMCX | Invesco Small Cap Value Fund | C | Small-Cap Value |
| VSRAX | Invesco Small Cap Value Fund | R | Small-Cap Value |
| SMVSX | Invesco Small Cap Value Fund | R6 | Small-Cap Value |
| VSMIX | Invesco Small Cap Value Fund | Y | Small-Cap Value |
| TAN | Invesco Solar ETF | Alternative Energy Funds | |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | Energy MLP | |
| MLPAX | Invesco SteelPath MLP Alpha Fund | A | Energy MLP |
| MLPGX | Invesco SteelPath MLP Alpha Fund | C | Energy MLP |
| SPMGX | Invesco SteelPath MLP Alpha Fund | R | Energy MLP |
| SPMHX | Invesco SteelPath MLP Alpha Fund | R5 | Energy MLP |
| OSPAX | Invesco SteelPath MLP Alpha Fund | R6 | Energy MLP |
| MLPOX | Invesco SteelPath MLP Alpha Fund | Y | Energy MLP |
| MLPLX | Invesco SteelPath MLP Alpha Plus Fund | Cls A | Energy MLP |
| MLPMX | Invesco SteelPath MLP Alpha Plus Fund | Cls C | Energy MLP |
| SPMJX | Invesco SteelPath MLP Alpha Plus Fund | Cls R | Energy MLP |
| SPMPX | Invesco SteelPath MLP Alpha Plus Fund | Cls R5 | Energy MLP |
| OSPPX | Invesco SteelPath MLP Alpha Plus Fund | Cls R6 | Energy MLP |
| MLPNX | Invesco SteelPath MLP Alpha Plus Fund | Cls Y | Energy MLP |
| MLPDX | Invesco SteelPath MLP Income Fund | A | Energy MLP |
| MLPRX | Invesco SteelPath MLP Income Fund | C | Energy MLP |
| SPNNX | Invesco SteelPath MLP Income Fund | R | Energy MLP |
| SPMQX | Invesco SteelPath MLP Income Fund | R5 | Energy MLP |
| OSPMX | Invesco SteelPath MLP Income Fund | R6 | Energy MLP |
| MLPZX | Invesco SteelPath MLP Income Fund | Y | Energy MLP |
| MLPFX | Invesco SteelPath MLP Select 40 Fund | Cls A | Energy MLP |
| MLPEX | Invesco SteelPath MLP Select 40 Fund | Cls C | Energy MLP |
| SPMWX | Invesco SteelPath MLP Select 40 Fund | Cls R | Energy MLP |
| SPMVX | Invesco SteelPath MLP Select 40 Fund | Cls R5 | Energy MLP |
| OSPSX | Invesco SteelPath MLP Select 40 Fund | Cls R6 | Energy MLP |
| MLPTX | Invesco SteelPath MLP Select 40 Fund | Cls Y | Energy MLP |
| ASMMX | Invesco Summit Fund | A | Multi-Cap Growth |
| CSMMX | Invesco Summit Fund | C | Multi-Cap Growth |
| SMMIX | Invesco Summit Fund | P | Multi-Cap Growth |
| SMMRX | Invesco Summit Fund | R | Multi-Cap Growth |
| SMITX | Invesco Summit Fund | R5 | Multi-Cap Growth |
| SMISX | Invesco Summit Fund | R6 | Multi-Cap Growth |
| SMMSX | Invesco Summit Fund | S | Multi-Cap Growth |
| ASMYX | Invesco Summit Fund | Y | Multi-Cap Growth |
| BAB | Invesco Taxable Municipal Bond ETF | General Bond | |
| ITYAX | Invesco Technology Fund | A | Science and Technology |
| ITHCX | Invesco Technology Fund | C | Science and Technology |
| ITYRX | Invesco Technology Fund | R | Science and Technology |
| FTPIX | Invesco Technology Fund | R5 | Science and Technology |
| FTPSX | Invesco Technology Fund | R6 | Science and Technology |
| ITYYX | Invesco Technology Fund | Y | Science and Technology |
| FTCHX | Invesco Technology Fund | Investor | Science and Technology |
| QBIG | Invesco Top QQQ ETF | Large-Cap Growth | |
| GTO | Invesco Total Return Bond ETF | Core Bond | |
| TSMXX | Invesco Treasury Obligations Portfolio | Cash Management | Institutional U.S. Treasury Money Market |
| TACXX | Invesco Treasury Obligations Portfolio | Corporate | Institutional U.S. Treasury Money Market |
| TSPXX | Invesco Treasury Obligations Portfolio | Institutional | Institutional U.S. Treasury Money Market |
| TSSXX | Invesco Treasury Obligations Portfolio | Personal Investment | Institutional U.S. Treasury Money Market |
| TXPXX | Invesco Treasury Obligations Portfolio | Private Investment | Institutional U.S. Treasury Money Market |
| TSVXX | Invesco Treasury Obligations Portfolio | Reserve | Institutional U.S. Treasury Money Market |
| TSRXX | Invesco Treasury Obligations Portfolio | Resource | Institutional U.S. Treasury Money Market |
| CVTXX | Invesco Treasury Portfolio | CAVU Securities | Institutional U.S. Treasury Money Market |
| TRMXX | Invesco Treasury Portfolio | Cash Management | Institutional U.S. Treasury Money Market |
| TYCXX | Invesco Treasury Portfolio | Corporate | Institutional U.S. Treasury Money Market |
| TRPXX | Invesco Treasury Portfolio | Institutional | Institutional U.S. Treasury Money Market |
| TRSXX | Invesco Treasury Portfolio | Personal Investment | Institutional U.S. Treasury Money Market |
| TPFXX | Invesco Treasury Portfolio | Private Investment | Institutional U.S. Treasury Money Market |
| TREXX | Invesco Treasury Portfolio | Reserve | Institutional U.S. Treasury Money Market |
| TRRXX | Invesco Treasury Portfolio | Resource | Institutional U.S. Treasury Money Market |
| GMQXX | Invesco US Govt Mny Ptf | Cash Reserve | U.S. Government Money Market |
| GMCXX | Invesco US Govt Mny Ptf | Cls C | U.S. Government Money Market |
| GMLXX | Invesco US Govt Mny Ptf | Cls R | U.S. Government Money Market |
| GMRXX | Invesco US Govt Mny Ptf | Cls R6 | U.S. Government Money Market |
| OMBXX | Invesco US Govt Mny Ptf | Cls Y Sh | U.S. Government Money Market |
| HBRD | Invesco US Hybrid Bond ETF | Multi-Sector Income | |
| GSY | Invesco Ultra Short Duration ETF | Ultra Short Obligation | |
| VVOAX | Invesco Value Opportunities Fund | A | Mid-Cap Value |
| VVOCX | Invesco Value Opportunities Fund | C | Mid-Cap Value |
| VVORX | Invesco Value Opportunities Fund | R | Mid-Cap Value |
| VVONX | Invesco Value Opportunities Fund | R5 | Mid-Cap Value |
| VVOSX | Invesco Value Opportunities Fund | R6 | Mid-Cap Value |
| VVOIX | Invesco Value Opportunities Fund | Y | Mid-Cap Value |
| VRIG | Invesco Variable Rate Investment Grade ETF | Ultra Short Obligation | |
| VRP | Invesco Variable Rate Preferred ETF | Equity Income | |
| PHO | Invesco Water Resources ETF | Specialty and Miscellaneous | |
| PBW | Invesco WilderHill Clean Energy ETF | Alternative Energy Funds | |
| CZA | Invesco Zacks Mid-Cap ETF | Mid-Cap Core | |
| CVY | Invesco Zacks Multi-Asset Income ETF | Mid-Cap Value | |
| IPPXX | Premier Portfolio | Institutional | Money Market Instrument |
| IMRXX | Premier Portfolio | Investor | Money Market Instrument |
| IPVXX | Premier Portfolio | Personal Investment Cl | Money Market Instrument |
| IPTXX | Premier Portfolio | Private Investment Cl | Money Market Instrument |
| IRVXX | Premier Portfolio | Reserve | Money Market Instrument |
| IRCXX | Premier Portfolio | Resource | Money Market Instrument |
| IUGXX | Premier US Govt Money Port | Inst Cl | Institutional U.S. Government Money Market |
| FUGXX | Premier US Govt Money Port | Inv Cl | Institutional U.S. Government Money Market |
This directory is refreshed monthly, most recently on Jul 15, 2026.