Check the appropriate box: | |
[ | Preliminary Proxy Statement |
[ ] | Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
[ | Definitive Proxy Statement |
[ ] | Definitive Additional Materials |
[ ] | Soliciting Material Pursuant to Sec. 240.14a-11(c) or Sec. 240.14a-12 |
[X] | No fee required. |
[ ] | Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11. |
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5. | Total fee paid: |
[ ] | Fee paid previously with preliminary proxy materials. | |
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Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. | ||
1. To |
By order of the Board of Trustees of, | ||
AIM Counselor Series Trust (Invesco Counselor Series Trust) | ||
AIM Equity Funds (Invesco Equity Funds) | ||
AIM Sector Funds (Invesco Sector Funds) | ||
/s/ Jeffrey H. Kupor | ||
Jeffrey H. Kupor | ||
Senior Vice President, Chief Legal Officer and Secretary |
Proposal | |||
1. | |||
• | You may send in a subsequent proxy with a later date. |
• | You may deliver a written notice to your Trust stating that the proxy is revoked, or file a revocation via any electronic, telephonic, computerized or other alternative means. |
• | You may call the telephone number or visit the website that appears on your proxy card. |
• | You may provide written notice of the death or incapacity of the maker of the proxy to your Trust. | ||
• | You may vote at the Meeting online via live webcast by following the instructions herein and on your proxy card . |
Name, year of Birth and Position(s) Held with the Trusts | Trustee Since | Principal Occupation(s) During Past 5 years | Number of Funds in Invesco Fund Complex Overseen or to be Overseen by Trustee Nominee | Other Trusteeship(s)/ Directorship(s) Held by Trustee Nominee During Past 5 Years | |
Interested Trustee Nominees | |||||
Martin L. Flanagan(1) - 1960 Trustee | 2007 | Executive Director, Chief Executive Officer and President, Invesco Ltd. (ultimate parent of Invesco and a global investment management firm); Advisor to the Board, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.); Trustee, The Invesco Funds; Vice Chair, Investment Company Institute; and Member of Executive Board, SMU | 146 | None |
Name, year of Birth and Position(s) Held with the Trusts | Trustee Since | Principal Occupation(s) During Past 5 years | Number of Funds in Invesco Fund Complex Overseen or to be Overseen by Trustee Nominee | Other Trusteeship(s)/ Directorship(s) Held by Trustee Nominee During Past 5 Years |
Cox School of Business Formerly: Chairman and Chief Executive Officer, Invesco Advisers, Inc. (registered investment adviser); Director, Chairman, Chief Executive Officer and President, Invesco Holding Company (US), Inc. (formerly IVZ Inc.) (holding company); INVESCO Group Services, Inc. (service provider) and Invesco North American Holdings, Inc. (holding company); Director, Chief Executive Officer and President, Invesco Holding Company Limited (parent of Invesco and a global investment management firm); Director, Invesco Ltd.; Chairman, Investment Company Institute and President, Co-Chief Executive Officer, Co-President, Chief Operating Officer and Chief Financial Officer, Franklin Resources, Inc. (global investment management organization) | ||||
Philip A. Taylor(2) - 1954 President and Principal Executive Officer | 2006 | Head of the Americas Retail and Senior Managing Director, Invesco Ltd.; Director, Co-Chairman, Co-President and Co-Chief Executive Officer, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director, Chairman, Chief Executive Officer and President, Invesco Management Group, Inc. (formerly known as Invesco Aim Management Group, Inc.) (financial services holding company); Director and Chairman, Invesco Investment Services, Inc. (formerly known as Invesco Aim Investment Services, Inc.) (registered transfer agent) Chief Executive Officer, Invesco Corporate Class Inc. (corporate mutual fund company) Director, Chairman and Chief Executive Officer, Invesco Canada Ltd. (formerly known as Invesco Trimark Ltd./Invesco Trimark Ltèe) (registered investment adviser and registered transfer agent); Trustee and Senior Vice President, The Invesco Funds; Director, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Director, Chief Executive Officer and President, Van Kampen Exchange Corp. Formerly: President and Principal Executive Officer, The Invesco Funds (other than AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust), Short-Term Investments Trust and Invesco Management Trust); Executive Vice President, The Invesco Funds (AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust), Short-Term Investments Trust and Invesco Management Trust only); Director and President, INVESCO Funds Group, Inc. (registered investment adviser and registered transfer agent); Director and Chairman, IVZ Distributors, Inc. (formerly known as INVESCO Distributors, Inc.) (registered broker dealer); Director, President and Chairman, Invesco Inc. (holding company), Invesco Canada Holdings Inc. (holding company), Trimark Investments Ltd./Placements Trimark Ltèe and Invesco Financial Services Ltd/Services Financiers Invesco Ltèe; Chief Executive Officer, Invesco Canada Fund Inc (corporate mutual fund company); Director and Chairman, Van Kampen Investor Services Inc.; Director, Chief Executive Officer and President, 1371 Preferred Inc. (holding company) and Van Kampen Investments Inc.; Director and President, AIM GP Canada Inc. (general partner for limited partnerships) and Van Kampen Advisors, Inc.; Director and Chief Executive Officer, Invesco Trimark Dealer Inc. (registered broker dealer); Director, Invesco Distributors, Inc. (formerly known as Invesco Aim Distributors, Inc.) (registered broker dealer); Manager, Invesco | 146 | None |
Name, year of Birth and Position(s) Held with the Trusts | Trustee Since | Principal Occupation(s) During Past 5 years | Number of Funds in Invesco Fund Complex Overseen or to be Overseen by Trustee Nominee | Other Trusteeship(s)/ Directorship(s) Held by Trustee Nominee During Past 5 Years | |
PowerShares Capital Management LLC; Director, Chief Executive Officer and President, Invesco Advisers, Inc.; Director, Chairman, Chief Executive Officer and President, Invesco Aim Capital Management, Inc.; President, Invesco Trimark Dealer Inc. and Invesco Trimark Ltd./Invesco Trimark Ltèe; Director and President, AIM Trimark Corporate Class Inc. and AIM Trimark Canada Fund Inc.; Senior Managing Director, Invesco Holding Company Limited; Director and Chairman, Fund Management Company (former registered broker dealer); President and Principal Executive Officer, The Invesco Funds (AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust), and Short-Term Investments Trust only); President, AIM Trimark Global Fund Inc. and AIM Trimark Canada Fund Inc. | |||||
Independent Trustee Nominees | |||||
Bruce L. Crockett – 1944 Trustee and Chair | 1978 | Chairman, Crockett Technologies Associates (technology consulting company) Formerly: Director, Captaris (unified messaging provider); Director, President and Chief Executive Officer, COMSAT Corporation; Chairman, Board of Governors of INTELSAT (international communications company); ACE Limited (insurance company); Independent Directors Council and Investment Company Institute | 146 | Chairman of Audit Committee, ALPS (Attorneys Liability Protection Society) (insurance company); Member of the Audit Committee, Ferroglobe PLC (metallurgical company); Member of the Audit Committee, Investment Company Institute; Member of the Executive Committee and Chair of the Governance Committee, Independent Directors Council | |
David C. Arch – 1945 Trustee | 2010 | Chairman of Blistex Inc., a consumer health care products manufacturer | 146 | Board member of the Illinois Manufacturers' Association | |
James T. Bunch – 1942 Trustee | 2000 | Managing Member, Grumman Hill Group LLC (family office/private equity investments) Formerly: Chairman of the Board, Denver Film Society, Chairman of the Board of Trustees, Evans Scholarship Foundation; Chairman, Board of Governors, Western Golf Association | 146 | Trustee, Evans Scholarship Foundation | |
Jack M. Fields – 1952 Trustee | 1997 | Chief Executive Officer, Twenty First Century Group, Inc. (government affairs company); and Discovery Learning Alliance (non-profit) Formerly: Owner and Chief Executive Officer, Dos Angeles Ranch L.P. (cattle, hunting, corporate entertainment); Director, Insperity, Inc. (formerly known as Administaff); Chief | 146 | None |
Name, year of Birth and Position(s) Held with the Trusts | Trustee Since | Principal Occupation(s) During Past 5 years | Number of Funds in Invesco Fund Complex Overseen or to be Overseen by Trustee Nominee | Other Trusteeship(s)/ Directorship(s) Held by Trustee Nominee During Past 5 Years |
Executive Officer, Texana Timber LP (sustainable forestry company); Director of Cross Timbers Quail Research Ranch (non-profit); and member of the U.S. House of Representatives | ||||
Cynthia Hostetler – 1962 Nominee | † | Retired. Formerly: Head of Investment Funds and Private Equity, Overseas Private Investment Corporation; President, First Manhattan Bancorporation, Inc.; and Attorney, Simpson Thacher & Bartlett LLP | 146† | Vulcan Materials Company; Trilinc Global Impact Fund; and Aberdeen Investment Funds |
Eli Jones – 1961 Trustee | 2016 | Professor and Dean, Mays Business School - Texas A&M University Formerly: Professor and Dean, Walton College of Business, University of Arkansas and E.J. Ourso College of Business, Louisiana State University and Director, Arvest Bank | 146 | Director of Insperity, Inc. (formerly known as Administaff) |
Prema Mathai-Davis – 1950 Trustee | 2003 | Retired. Formerly: Chief Executive Officer, YWCA of the U.S.A. | 146 | None |
Teresa M. Ressel – 1962 Nominee | † | Retired. Formerly: Chief Financial Officer, The Olayan Group (manufacture, wholesale, retail and distribution of various consumer, financial and industrial products and services); Chief Executive Officer, UBS Securities LLC; Group Chief Operating Officer, Americas, UBS AG; Assistant Secretary for Management and Budget and Chief Financial Officer, U.S. Department of the Treasury; Executive Change Consultant, Cigna Healthcare; Senior Vice President, Kaiser Permanente; Program Manager, Hewlett-Packard Company; Nuclear Test & Construction Engineer, General Dynamics Corporation | 146† | Atlantic Power Corporation; ON Semiconductor Corp. |
Larry Soll – 1942 Trustee | 1997 | Retired. Formerly: Chairman, Chief Executive Officer and President, Synergen Corp. (a biotechnology company) | 146 | None |
Ann Barnett Stern – 1957 Nominee | † | President and Chief Executive Officer, Houston Endowment (private philanthropic institution). Formerly: Executive Vice President and General Counsel, Texas Children's Hospital; Attorney, Beck, Redden and Secrest, LLP; Business Law Instructor, University of St. Thomas; Attorney, Andrews & Kurth LLP. | 146† | Federal Reserve Bank of Dallas |
Raymond Stickel, Jr. – 1944 Trustee | 2005 | Retired. Formerly: Director, Mainstay VP Series Funds, Inc. (25 portfolios) and Partner, Deloitte & Touche | 146 | None |
Robert C. Troccoli – 1949 Trustee | 2016 | Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP | 146 | None |
Christopher L. Wilson – 1957 Nominee | † | Managing Partner, CT2, LLC (investing and consulting firm) Formerly: President/Chief Executive Officer, Columbia Funds, LLC, an Ameriprise Financial, Inc. Corporation; President/Chief Executive Officer, CDC IXIS Asset | 146† | TD Asset Management USA Inc.; ISO New England, Inc. |
Board | Audit Committee | Compliance Committee | Governmance Committee | Investments Committee | Valuation, Distribution and Proxy Oversight Committee | |
ACST(1) | [ ] | 12 | 5 | 6 | 6 | 6 |
AEF(2) | [ ] | 5 | 5 | 6 | 6 | 6 |
AFG(3) | [ ] | 6 | 5 | 6 | 6 | 6 |
AGS(3) | [ ] | 6 | 5 | 6 | 6 | 6 |
AIMF(2) | [ ] | 5 | 5 | 6 | 6 | 6 |
AIF(2) | [ ] | 5 | 5 | 6 | 6 | 6 |
AIS(4) | [ ] | 7 | 5 | 6 | 6 | 6 |
ASEF(5) | [ ] | 7 | 5 | 6 | 6 | 6 |
ATEF(4) | [ ] | 7 | 5 | 6 | 6 | 6 |
ATST(1) | [ ] | 12 | 5 | 6 | 6 | 6 |
IEF(3) | [ ] | 6 | 5 | 6 | 6 | 6 |
IMT(1) | [ ] | 12 | 5 | 6 | 6 | 6 |
IST(2) | [ ] | 5 | 5 | 6 | 6 | 6 |
STIT(1) | [ ] | 12 | 5 | 6 | 6 | 6 |
Aggregate Compensation From Trust(1) | |||||||||||||||||
AIM Counselor Series Trust (Invesco Counselor Series Trust) | AIM Equity Funds (Invesco Equity Funds) | AIM Funds Group (Invesco Funds Group) | AIM Growth Series (Invesco Growth Series) | AIM International Mutual Funds (Invesco International Mutual Funds) | AIM Investment Funds (Invesco Investment Funds) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | AIM Sector Funds (Invesco Sector Funds) | AIM Tax-Exempt Funds (InvescoTax-Exempt Funds) | AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust ) | Invesco Exchange Fund | Investment Management Trust | Investment Securities Trust | Short-Term Investment Trust | ||||
Independent Trustees (4) | |||||||||||||||||
David C. Arch | $51,949 | $15,710 | $6,684 | $26,455 | $17,414 | $38,259 | $16,099 | $29,225 | $16,225 | $12,291 | $1,159 | $1,311 | $1,219 | $44,375 | |||
James T. Bunch | 55,505 | 18,392 | 7,817 | 30,937 | 20,390 | 44,802 | 18,401 | 33,459 | 18,530 | 13,084 | 1,355 | 1,399 | 1,420 | 47,369 | |||
Bruce L. Crockett | 95,667 | 32,478 | 13,628 | 53,934 | 36,013 | 79,157 | 31,929 | 58,190 | 32,201 | 22,637 | 2,362 | 2,415 | 2,471 | 81,758 | |||
Albert R. Dowden | 54,291 | 18,146 | 7,661 | 30,319 | 20,122 | 44,245 | 18,038 | 33,025 | 18,170 | 12,823 | 1,328 | 1,370 | 1,355 | 46,346 | |||
Jack M. Fields | 50,463 | 16,927 | 7,147 | 28,285 | 18,768 | 41,277 | 16,720 | 30,615 | 16,838 | 11,918 | 1,239 | 1,273 | 1,264 | 43,073 | |||
Eli Jones (5) | 30,384 | N/A | N/A | N/A | N/A | N/A | 2,386 | 4,678 | 2,558 | 7,448 | N/A | 777 | N/A | 26,200 | |||
Prema Mathai-Davis | 54,291 | 18,109 | 7,645 | 30,257 | 20,082 | 44,154 | 17,883 | 33,025 | 18,019 | 12,823 | 1,325 | 1,370 | 1,352 | 46,346 | |||
Larry Soll | 55,159 | 18,392 | 7,817 | 30,937 | 20,390 | 44,802 | 18,401 | 33,469 | 18,530 | 12,996 | 1,355 | 1,390 | 1,420 | 47,066 | |||
Raymond Stickel, Jr. | 59,334 | 19,734 | 8,383 | 33,179 | 21,878 | 48,074 | 19,719 | 35,878 | 19,861 | 13,991 | 1,453 | 1,496 | 1,520 | 50,642 | |||
Robert C. Troccoli (5) | 31,585 | N/A | N/A | N/A | N/A | N/A | 2,508 | 4,901 | 2,681 | 7,721 | N/A | 806 | N/A | 27,231 | |||
Woolsey, Suzanne | 51,949 | 15,710 | 6,684 | 26,455 | 17,414 | 38,259 | 16,099 | 29,225 | 16,225 | 12,291 | 1,159 | 1,311 | 1,219 | 44,375 | |||
Officer | |||||||||||||||||
Russell Burk | 103,090 | - | - | - | - | 117,866 | - | - | - | - | - | - | - | 86,677 |
Class A | 471,487,008.32 | |
7,207,412.96 | ||
1,790,087.50 | ||
16,721,669.45 | ||
1,407,787.66 | ||
2,357,236.16 |
Shares Outstanding(1) | ||
Class A | ||
Class C | ||
Class R | ||
Class Y | ||
Class R5 | 507.06 | |
Class R6 | 186,535.35 |
Shares Outstanding(1) | ||
Class A | ||
Class C | ||
Class P | ||
Class S | ||
Class Y | ||
Class R5 | ||
Class R6 |
Class | ||||||||
11,824,922.98 | ||||||||
1,053,649.74 | ||||||||
9,336,273.00 | ||||||||
728,730.61 | ||||||||
5,322.39 | ||||||||
11,674.76 |
Registrant/Fund | Class of Shares | Name and Address of Holder | Amount of Shares Owned | Percentage of Shares Outstanding |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | ||||
Invesco American Franchise Fund | Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 76,366,293.41 | 15.93% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 26,738,059.24 | 5.58% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 25,383,580.93 | 5.29% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 2,114,417.58 | 34.70% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,320,950.94 | 10.33% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 2,178,330.55 | 9.70% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,550,177.26 | 6.90% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,316,984.38 | 5.86% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,293,363.68 | 5.76% | |
Class R | Hartford Life Insurance Co Separate Account 401k | 160,687.02 | 9.47% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Invesco American Franchise Fund | ||||
Class A | BNY MELLON INV SERVICING INC FBO PRIMERICA FINANCIAL SVC 760 MOORE RD KING OF PRUSSIA, PA 19406-1212 | 86,896,045.64 | 18.43% | |
Class A | EDWARD D. JONES & CO. For Exclusive Benefit of Customers “FBOC” 12555 MANCHESTER RD SAINT LOUIS, MO 63131-3710 | 28,404,368.89 | 6.02% | |
Class A | NATIONAL FINANCIAL SVC LLC FBOC MUTUAL FUNDS 499 WASHINGTON BLVD FL 5 JERSEY CITY, NJ 07310-2010 | 25,627,190.16 | 5.43% | |
Class C | PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-0001 | 622,531.63 | 8.63% |
Attn: UIT Operation P.O. Box 2999 Hartford, CT 06104-2999 | ||||
Class R | Reliance Trust Company FBO Morley Incent P.O. Box 48529 Atlanta, GA 30362-1529 | 87,538.81 | 5.16% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 1,318,466.80 | 15.15% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,245,604.00 | 14.31% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 988,294.03 | 11.36% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 962,182.73 | 11.06% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 486,593.48 | 5.59% | |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 1,562,122.71 | 51.00% | |
Class R5 | Wells Fargo Bank FBO Tetra Tech Inc 1525 West Wt Harris Blvd Charlotte, NC 28288-1076 | 853,110.83 | 27.85% | |
Class R5 | Invesco Group Services Inc 1555 Peachtree St Ne 4th Floor General Ledger Accounting Atlanta, GA 30309-2460 | 209,104.60 | 6.83% | |
Class R5 | Mac & Co Attn: Mutual Fund Operations P.O. Box 3198 525 William Penn Place Pittsburgh, PA 15230-3198 | 156,409.22 | 5.11% | |
Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors | 3,474,814.41 | 51.76% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class C | LPL FINANCIAL OMNIBUS CUSTOMER ACCT ATTN: MUTUAL FUND TRADING 4707 EXECUTIVE DR SAN DIEGO, CA 92121-3091 | 435,208.02 | 6.03% | |
Class C | AMERICAN ENTERPRISE INV SVC FBO 707 2ND AVE S MINNEAPOLIS, MN 55402-2405 | 434,233.92 | 6.02% | |
Class C | NATIONAL FINANCIAL SVC LLC FBOC MUTUAL FUNDS 499 WASHINGTON BLVD FL 5 JERSEY CITY, NJ 07310-2010 | 416,483.44 | 5.77% | |
Class R | TALCOTT RESOLUTION LIFE INS CO. SEPARATE ACCT 401K PO BOX 5051 HARTFORD, CT 06102-5051 | 123,124.42 | 6.87% | |
Class R | MATRIX TRUST CO. CUST FBO FRESH MEADOW MECHANICAL CORPORATION 717 17TH ST STE 1300 DENVER, CO 80202-3304 | 112,342.14 | 6.27% | |
Class Y | AMERICAN ENTERPRISE INV SVC 707 2ND AVE S MINNEAPOLIS, MN 55402-2405 | 2,185,946.69 | 13.07% |
11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | ||||
Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,020,326.19 | 30.09% | |
Class R6 | Invesco Conservative Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 482,894.88 | 7.19% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 413,166.40 | 6.15% | |
Invesco California Tax-Free Income Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 10,779,136.14 | 38% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 6,403,816.27 | 22.57% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 1,570,344.00 | 5.54% | |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 375,722.56 | 39.28% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 145,383.62 | 15.20% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn: Mutual Funds 211 Main St San Francisco, CA 94105-1905 | 96,920.34 | 10.13% | |
Class B | Merrill Lynch Pierce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 70,149.36 | 7.33% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,155,487.61 | 46.98% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 | 1,046,691.57 | 22.81% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class Y | MERRILL LYNCH PIERCE FENNER & SMITH FBOC ATTN: FUND ADMN 4800 DEER LAKE DR E 2ND FL JACKSONVILLE, FL 32246-6484 | 1,938,184.40 | 11.59% | |
Class Y | NATIONAL FINANCIAL SVC LLC FBOC MUTUAL FUNDS 499 WASHINGTON BLVD FL 5 JERSEY CITY, NJ 07310-2010 | 1,753,614.29 | 10.48% | |
Class Y | MORGAN STANLEY SMITH BARNEY LLC FBOC 1 NEW YORK PLZ FL 12 NEW YORK, NY 10004-1932 | 1,454,042.48 | 8.69% | |
Class Y | PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-0001 | 1,223,146.15 | 7.31% | |
Class Y | UBS WM USA OMNI ACCT M/F ATTN: DEPARTMENT MANAGER SPEC CDY A/C EXCL BEN CUST UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086-6761 | 995,290.69 | 5.95% |
New York, NY 10004-1901 | ||||
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 389,316.09 | 8.48% | |
Class C | Merrill Lynch Peirce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 266,903.23 | 5.82% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,380,500.50 | 42.66% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 647,977.08 | 20.02% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 308,579.03 | 9.53% | |
Class Y | Merrill Lynch Peirce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 281,214.86 | 8.69% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 171,575.24 | 5.30% | |
Invesco Core Plus Bond Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 37,809,841.64 | 59.62% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 6,074,814.90 | 9.58% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 3,926,625.09 | 6.19% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 163,683.37 | 30.69% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class Y | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN: COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG, FL 33716-1102 | 965,796.21 | 5.77% | |
Class Y | WELLS FARGO CLEARING SVC LLC SPECIAL CUSTODY ACCT FBOC 2801 MARKET ST SAINT LOUIS, MO 63103-2523 | 964,607.67 | 5.76% | |
Class R5 | WELLS FARGO BANK FBO TETRA TECH INC 1525 WEST WT HARRIS BLVD CHARLOTTE, NC 28288-1076 | 948,998.70 | 67.41% | |
Class R5 | INVESCO GROUP SVC INC 1555 PEACHTREE ST NE 4TH FL GENERAL LEDGER ACCOUNTING ATLANTA, GA 30309-2460 | 268,107.00 | 19.04% | |
Class R6 | EDWARD D. JONES & CO. FBOC 12555 MANCHESTER RD SAINT LOUIS, MO 63131-3710 | 1,158,397.38 | 49.14% |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 52,468.41 | 9.84% | |
Class B | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 39,835.33 | 7.47% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 31,154.21 | 5.84% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 4,963,416.86 | 47.75% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 853,727.61 | 8.21% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 679,373.21 | 6.54% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 107,158.34 | 14.97% | |
Class R | Ascensus Trustco FBO Spark Electric Service Inc Ps Pla P.O. Box 10758 Fargo, ND 58106-0758 | 64,799.63 | 9.06% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 16,637,188.68 | 42.94% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 5,916,606.26 | 15.27% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,697,863.13 | 6.96% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,534,132.13 | 6.54% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class R6 | NATIONAL FINANCIAL SVC LLC FBOC MUTUAL FUNDS 499 WASHINGTON BLVD FL 5 JERSEY CITY, NJ 07310-2010 | 555,170.28 | 23.55% | |
Class R6 | MERRILL LYNCH PIERCE FENNER & SMITH FBOC ATTN: FUND ADMN 4800 DEER LAKE DR EAST 2ND FL JACKSONVILLE, FL 32246-6484 | 266,347.40 | 11.29% | |
Class R6 | DCGT TRUSTEE & OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN: NPIO TRADE DESK 711 HIGH ST DES MOINES, IA 50392-0001 | 150,590.62 | 6.38% | |
Invesco Capital Appreciation Fund | ||||
Class R5 | PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-0001 | 336.59 | 66.37% | |
Class R5 | INVESCO ADVISERS INC ATTN: CORPORATE CONTROLLER 1555 PEACHTREE ST NE STE 1800 ATLANTA, GA 30309-2499 | 170.47 | 33.62% |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 2,375,438.63 | 6.13% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,359,727.47 | 6.09% | |
Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 1,999,460.34 | 5.16% | |
Class R5 | Great-West Trust Company LLC Ttee FBO Employee Benefits Clients 401k OMNIORTR 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 4,082.24 | 49.77% | |
Class R5 | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,768.82 | 33.76% | |
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,348.52 | 16.44% | |
Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 | 76,937,366.52 | 76.91% | |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 7,146,514.10 | 7.14% | |
Class R6 | Invesco Income Allocation Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 6,705,095.53 | 6.70% | |
Class R6 | Invesco Conservative Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 5,559,771.71 | 5.56% | |
Invesco Equally-Weighted S&P 500 Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 10,669,673.16 | 27.64% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class R6 | EDWARD D JONES & CO. FBOC 12555 MANCHESTER RD ST. LOUIS, MO 63131-3710 | 37,054.94 | 19.86% | |
Class R6 | NATIONAL FINANCIAL SVC LLC FBOC 200 LIBERTY ST ONE WORLD FINANCIAL CTR ATTN: MUTUAL FUNDS 5TH FL NEW YORK, NY 10281-1003 | 32,935.85 | 17.65% | |
Class R6 | ASCENSUS TRUST CO FBO SCARAN OIL SVC CO. INC 40 PO BOX 10758 FARGO, ND 58106-0758 | 24,918.40 | 13.35% | |
Class R6 | ASCENSUS TRUST CO FBO INDIAN NATION WHOLESALE EE PO BOX 10758 FARGO, ND 58106-0758 | 12,470.89 | 6.68% | |
Class R6 | PERSHING LLC PO BOX 2052 JERSEY CITY, NJ 07303-2052 | 11,056.21 | 5.92% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,321,930.02 | 6.01% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 2,265,928.73 | 5.87% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,083,143.62 | 5.40% | |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,025,320.05 | 5.25% | |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 29,536.91 | 30.23% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 10,587.85 | 10.84% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 10,098.30 | 10.33% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 6,385.42 | 6.53% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 6,379.27 | 6.53% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 5,022.75 | 5.14% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,057,334.60 | 26.16% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 3,318,614.12 | 17.17% | |
Class C | Merrill Lynch Peirce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 3,110,974.20 | 16.09% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class Y | NATIONAL FINANCIAL SVC LLC FBOC 200 LIBERTY ST ONE WORLD FINANCIAL CTR ATTN: MUTUAL FUNDS 5TH FL NEW YORK, NY 10281-1003 | 197,609.27 | 13.64% | |
Class Y | PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-0001 | 196,880.37 | 13.59% | |
Class Y | MLPF&S FBOC ATTN FUND ADMN 4800 DEER LAKE DR E FL 3 JACKSONVILLE, FL 32246-6484 | 157,212.30 | 10.85% | |
Class Y | AMERICAN ENTERPRISE INV SVC 707 2ND AVE S MINNEAPOLIS, MN 55402-2405 | 123,584.84 | 8.53% | |
Class Y | LPL FINANCIAL OMNIBUS CUSTOMER ACCT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DR SAN DIEGO, CA 92121-3091 | 114,116.04 | 7.87% | |
Class Y | MORGAN STANLEY SMITH BARNEY LLC FBOC 1 NEW YORK PLZ FL 12 NEW YORK, NY 10004-1932 | 88,174.69 | 6.08% | |
Invesco Summit Fund |
Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 1,169,408.92 | 6.05% | |
Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 1,162,174.55 | 6.01% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 1,079,298.60 | 5.58% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 8,682,653.61 | 20.05% | |
Class Y | Merrill Lynch Peirce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 5,015,951.81 | 11.58% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 4,643,776.52 | 10.72% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 4,432,959.03 | 10.24% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,843,461.84 | 8.88% | |
Class Y | Charles Schwab & Co Inc Special Custody Acct-Exclusive Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 3,602,158.43 | 8.32% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 3,485,736.53 | 8.05% | |
Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 | 8,390,514.35 | 62.35% | |
Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,005,115.00 | 14.90% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class A | BNY MELLON INV SERVICING INC FBO PRIMERICA FINANCIAL SVC 760 MOORE RD KING OF PRUSSIA, PA 19406-1212 | 1,775,040.63 | 15.62% | |
Class A | EDWARD D. JONES & CO. FBOC 12555 MANCHESTER RD SAINT LOUIS, MO 63131-3710 | 1,625,878.39 | 14.30% | |
Class A | CHARLES SCHWAB & CO. INC SPECIAL CUSTODY ACCT FBOC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO, CA 94105-1905 | 572,079.76 | 5.03% | |
Class C | LPL FINANCIAL OMNIBUS CUSTOMER ACCT ATTN: MUTUAL FUND TRADING 4707 EXECUTIVE DR SAN DIEGO, CA 92121-3091 | 126,298.80 | 11.80% | |
Class C | AMERICAN ENTERPRISE INV SVC 707 2ND AVE S MINNEAPOLIS, MN 55402-2405 | 110,353.78 | 10.31% | |
Class C | EDWARD D. JONES & CO. FBOC 12555 MANCHESTER RD SAINT LOUIS, MO 63131-3710 | 97,558.22 | 9.11% |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,241,146.00 | 9.22% | |
Invesco Equity and Income Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 281,196,605.02 | 29.05% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 161,303,107.38 | 16.67% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 6,140,560.46 | 38.59% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,512,678.41 | 15.79% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,044,827.54 | 6.57% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 874,485.37 | 5.50% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 21,715,781.57 | 13.68% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 19,112,925.83 | 12.04% | |
Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 14,803,574.26 | 9.32% | |
Class C | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 13,047,700.16 | 8.22% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 12,129,988.28 | 7.64% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class C | PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-0001 | 64,732.96 | 6.05% | |
Class C | WELLS FARGO CLEARING SVC LLC SPECIAL CUSTODY ACCT FBOC 2801 MARKET ST SAINT LOUIS, MO 63103-2523 | 59,698.97 | 5.58% | |
Class R5 | NATIONAL FINANCIAL SVC LLC FBOC MUTUAL FUNDS 499 WASHINGTON BLVD FL 5 JERSEY CITY, NJ 07310-2010 | 36,238.82 | 97.33% | |
Class R6 | EDWARD D. JONES & CO. FBOC 12555 MANCHESTER RD SAINT LOUIS, MO 63131-3710 | 590,545.17 | 96.67% | |
Class S | ITC CUST ROTH IRA FBO ALBIRIO F MADRID AURORA, CO | 8,851.34 | 5.29% | |
Class Y | NATIONAL FINANCIAL SVC LLC FBOC MUTUAL FUNDS 499 WASHINGTON BLVD FL 5 JERSEY CITY, NJ 07310-2010 | 972,384.11 | 54.35% |
Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 12,101,247.07 | 7.62% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 12,027,807.07 | 7.58% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 10,732,919.97 | 6.76% | |
Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 10,088,786.96 | 6.35% | |
Class R | Hartford Life Insurance Co Separate Account 401k Attn: UIT Operation P.O. Box 2999 Hartford, CT 06104-2999 | 5,407,239.88 | 26.05% | |
Class R | State Street Bank And Trust As Cust FBO Adp Access Product 1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 2,972,785.93 | 14.32% | |
Class R | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 1,710,656.54 | 8.24% | |
Class R | Massachusetts Mutual Life Ins Co MIP M200-Invst 1295 State St Springfield, MA 01111-0001 | 1,348,102.06 | 6.49% | |
Class Y | Charles Schwab & Co Inc Onesource Omnibus Exclusive Benefit Of Its Customers 101 Montgomery St San Francisco, CA 94104-4151 | 9,729,235.10 | 11.39% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 9,430,819.62 | 11.04% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 8,764,403.67 | 10.26% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class Y | CHARLES SCHWAB & CO. INC SPECIAL CUSTODY ACCT FBOC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO, CA 94105-1905 | 211,616.86 | 11.82% | |
Class Y | AMERICAN ENTERPRISE INV SVC 707 2ND AVE S MINNEAPOLIS, MN 55402-2405 | 121,349.87 | 6.78% | |
Class Y | LPL FINANCIAL OMNIBUS CUSTOMER ACCT ATTN: MUTUAL FUND TRADING 4707 EXECUTIVE DR SAN DIEGO, CA 92121-3091 | 92,159.87 | 5.15% | |
Invesco Technology Fund | ||||
Class A | BNY MELLON INV SERVICING INC FBO PRIMERICA FINANCIAL SVC 760 MOORE RD KING OF PRUSSIA, PA 19406-1212 | 1,586,524.17 | 13.41% | |
Class A | MORGAN STANLEY SMITH BARNEY LLC FBOC 1 NEW YORK PLZ FL 12 NEW YORK, NY 10004-1932 | 1,528,291.27 | 12.92% | |
Class A | PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-0001 | 605,372.71 | 5.11% | |
Class C | PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-0001 | 150,754.09 | 14.30% |
Class Y | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97419 800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 5,887,217.45 | 6.89% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 5,652,133.86 | 6.62% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,347,279.77 | 6.26% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 7,560,465.97 | 17.47% | |
Class R5 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28288-1076 | 6,455,560.91 | 14.91% | |
Class R5 | Minnesota Life Insurance Co 400 Robert St N Ste A Saint Paul, MN 55101-2099 | 6,089,671.59 | 14.07% | |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 5,230,114.55 | 12.08% | |
Class R5 | Taynik & Co c/o State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 4,511,400.54 | 10.42% | |
Class R5 | Nationwide Trust Co FSB c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, OH 43218-2029 | 3,198,265.11 | 7.39% | |
Class R5 | Voya Ret Ins & Annuity Co One Orange Way B3N Windsor, CT 06095-4773 | 3,031,520.38 | 7.00% | |
Class R6 | Taynik & Co c/o State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 3,812,802.47 | 13.67% | |
Class R6 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 3,703,798.69 | 13.28% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class C | NATIONAL FINANCIAL SVC LLC FBOC MUTUAL FUNDS 499 WASHINGTON BLVD FL 5 JERSEY CITY, NJ 07310-2010 | 68,473.68 | 6.49% | |
Class C | AMERICAN ENTERPRISE INV SVC 707 2ND AVE S MINNEAPOLIS, MN 55402-2405 | 64,215.20 | 6.09% | |
Class C | LPL FINANCIAL OMNIBUS CUSTOMER ACCT ATTN: MUTUAL FUND TRADING 4707 EXECUTIVE DR SAN DIEGO, CA 92121-3091 | 53,194.13 | 5.04% | |
Class R5 | NATIONAL FINANCIAL SVC LLC FBOC MUTUAL FUNDS 499 WASHINGTON BLVD FL 5 JERSEY CITY, NJ 07310-2010 | 3,768.55 | 70.80% | |
Class R5 | MATRIX TRUST COMPANY AS AGENT FOR ADVISOR TRUST INC GREGGORY J DILAURI, DDS 717 17TH ST STE 1300 DENVER, CO 80202-3304 | 1,130.56 | 21.24% |
Class R6 | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor, CT 06095-4773 | 3,644,646.28 | 13.07% | |
Class R6 | Northern Trustco Ttee FBO Genuine Parts-Dv P.O. Box 92994 Chicago, IL 60675-2994 | 3,152,161.63 | 11.30% | |
Class R6 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28288-1076 | 2,092,859.04 | 7.50% | |
Class R6 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,825,140.31 | 6.54% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,670,622.57 | 5.99% | |
Invesco Floating Rate Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 28,334,118.68 | 31.78% |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 9,933,346.01 | 11.14% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 9,184,386.38 | 10.3% | |
Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 6,088,182.80 | 6.83% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,130,392.80 | 5.75% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 4,593,342.09 | 5.15% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 18,789,664.69 | 30.56% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class R5 | INVESCO ADVISERS INC ATTN: CORPORATE CONTROLLER 1555 PEACHTREE ST NE STE 1800 ATLANTA, GA 30309-2499 | 320.668 | 6.02% | |
Class R6 | JOHN HANCOCK TRUST CO. LLC 690 CANTON ST STE 100 WESTWOOD, MA 02090-2324 | 10,759.83 | 92.16% | |
Class Y | NATIONAL FINANCIAL SVC LLC FBOC MUTUAL FUNDS 499 WASHINGTON BLVD FL 5 JERSEY CITY, NJ 07310-2010 | 106,213.26 | 14.57% | |
Class Y | AMERICAN ENTERPRISE INV SVC 707 2ND AVE S MINNEAPOLIS, MN 55402-2405 | 82,596.08 | 11.33% | |
Class Y | PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-0001 | 75,550.15 | 10.36% | |
Class Y | LPL FINANCIAL OMNIBUS CUSTOMER ACCT ATTN: MUTUAL FUND TRADING 4707 EXECUTIVE DR SAN DIEGO, CA 92121-3091 | 61,400.39 | 8.42% |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 8,978,943.59 | 14.6% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 7,625,261.46 | 12.40% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 6,955,035.57 | 11.31% | |
Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 4,274,517.62 | 6.95% | |
Class R | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 145,457.76 | 18.55% | |
Class R | Stuart R Chandler Pc Stuart R Chandler Fresno, CA 93720-3023 | 48,865.83 | 6.23% | |
Class R | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 40,329.22 | 5.14% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 26,590,890.31 | 29.3% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 21,180,408.80 | 23.34% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 11,528,745.33 | 12.70% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 9,265,679.32 | 10.21% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 5,038,315.90 | 5.55% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Class Y | MORGAN STANLEY SMITH BARNEY LLC FBOC 1 NEW YORK PLZ FL 12 NEW YORK, NY 10004-1932 | 60,827.76 | 8.34% | |
Class Y | UBS WM USA OMNI ACCT M/F ATTN: DEPARTMENT MANAGER SPEC CDY A/C EXCL BEN CUST UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086-6761 | 46,671.89 | 6.40% | |
Class Y | WELLS FARGO CLEARING SVC LLC SPECIAL CUSTODY ACCT FBOC 2801 MARKET ST SAINT LOUIS, MO 63103-2523 | 39,531.47 | 5.42% | |
Class Y | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN: COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG, FL 33716-1102 | 38,615.26 | 5.29% | |
Investor Class | CHARLES SCHWAB & CO. INC SPECIAL CUSTODY ACCT FBOC ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO, CA 94105-1905 | 1,272,435.68 | 13.62% |
Fund | Class of Shares | Name and Address of Holder | Amount of Shares owned | Percentage of Shares Outstanding |
Investor Class | NATIONAL FINANCIAL SVC LLC FBOC MUTUAL FUNDS 499 WASHINGTON BLVD FL 5 JERSEY CITY, NJ 07310-2010 | 567,490.14 | 6.07% |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 115,407.63 | 42.44% | |
Class R5 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 77,017.11 | 28.32% | |
Class R5 | Voya Institutional Trust Co 1 Orange Way # B3n Windsor, CT 06095-4773 | 42,994.27 | 15.81% | |
Class R5 | Great-West Trust Company LLC Ttee FBO Employee Benefits Clients 401k OMNIORTR 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 20,727.88 | 7.62% | |
Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 | 55,350,870.35 | 75.98% | |
Class R6 | Invesco Income Allocation Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,936,444.44 | 6.78% | |
Invesco Global Real Estate Income Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 11,757,278.76 | 29.11% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 8,073,574.35 | 19.99% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 3,637,617.07 | 9.01% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,069,488.15 | 7.60% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,232,805.71 | 5.53% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 10,769.16 | 14.47% |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 9,728.64 | 13.07% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 9,228.70 | 12.40% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 6,162.85 | 8.28% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 4,719.05 | 6.34% | |
Class B | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 3,793.60 | 5.10% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,432,125.13 | 14.40% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,371,057.76 | 13.79% | |
Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 1,130,504.74 | 11.37% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,083,747.83 | 10.90% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,006,091.52 | 10.12% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 730,688.94 | 7.35% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 693,548.87 | 6.97% |
Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 588,576.97 | 5.92% | |
Class C | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 502,585.91 | 5.05% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,117,238.39 | 25.23% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 9,007,530.68 | 20.44% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 5,967,536.37 | 13.54% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 3,729,676.54 | 8.47% | |
Class Y | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 3,068,469.69 | 6.96% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 2,333,771.75 | 5.30% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 769,149.06 | 55.69% | |
Class R5 | FIIOC FBO University Emergency Medicine Foundation, Inc 401(K) Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 147,203.30 | 10.66% | |
Class R5 | Td Ameritrade Trustco Co#0063a P.O. Box 17748 Denver, CO 80217-0748 | 128,041.42 | 9.27% |
Class R5 | Matrix Trust Company Trustee FBO Eplan Svcs Group Trust P.O. Box 52129 Phoenix, AZ 85072-2129 | 74,640.34 | 5.40% | |
Class R6 | Mac & Co Acct 746168 Mutual Fund Operations 525 William Penn Place P.O. Box 3198 Pittsburgh, PA 15230-3198 | 5,988,413.49 | 36.22% | |
Class R6 | Invesco Income Allocation Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,147,058.09 | 25.09% | |
Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,815,092.27 | 17.03% | |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,179,752.90 | 13.19% | |
Class R6 | Invesco Conservative Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,134,787.95 | 6.86% | |
Invesco Growth and Income Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 41,581,942.80 | 26.49% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 8,505,447.15 | 5.42% | |
Class A | Nationwide Life Insurance Company Dcva c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, OH 43218-2029 | 8,390,432.21 | 5.35% | |
Class A | Nationwide Life Insurance Company Naco c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, OH 43218-2029 | 8,232,053.22 | 5.24% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 8,181,386.50 | 5.21% |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 345,916.65 | 28.15% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 302,772.81 | 24.64% | |
Class B | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 68,330.33 | 5.56% | |
Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97cb4 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 2,122,110.42 | 18.73% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,107,797.08 | 18.60% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,105,809.38 | 9.76% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 868,384.32 | 7.66% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 738,111.04 | 6.51% | |
Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 632,058.24 | 5.58% | |
Class R | Hartford Life Insurance Co Separate Account 401k Attn: UIT Operation P.O. Box 2999 Hartford, CT 06104-2999 | 1,189,077.63 | 25.77% | |
Class R | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97278 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 443,401.80 | 9.61% | |
Class R | Reliance Trust Co Cust FBO Massmutual Omnibus Pll/Smf P.O. Box 48529 Atlanta, GA 30362-1529 | 311,362.76 | 6.75% |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 26,219,155.01 | 36.9% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 7,658,783.56 | 10.78% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 4,637,313.05 | 6.53% | |
Class Y | Great-West Trustco LLC Ttee F Staples Inc Employees 401k Savings 8525 E Orchard Rd Greenwood Vlg, CO 80111-5002 | 4,019,803.15 | 5.66% | |
Class Y | Lincoln National Life Ins Company Attn: Shirley Smith 1300 S Clinton St Fort Wayne, IN 46802-3506 | 3,676,441.46 | 5.17% | |
Class R5 | Wells Fargo Bank FBO Various Retirement Plans 9888888836 Nc 1151 1525 West Wt Harris Blvd Charlotte, NC 28288-1076 | 9,348,406.94 | 29.56% | |
Class R5 | Charles Schwab & Co Inc Special Custody Account For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 8,209,805.08 | 25.96% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 5,520,994.57 | 17.46% | |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 3,768,751.57 | 11.92% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 9,819,898.57 | 37.06% | |
Class R6 | Wells Fargo Bank West Ttee FBO County Of Orange Dcp c/o Fascore LLC 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 2,125,566.91 | 8.02% |
Class R6 | WFA Wealthbuilder Growth Balanced Portfolio 525 Market St Fl 12 San Francisco, CA 94105-2720 | 1,682,263.77 | 6.35% | |
Class R6 | WFA Wealthbuilder Tactical Equity Portfolio 525 Market St Fl 12 Mac: A0103-122 San Francisco, CA 94105-2720 | 1,560,878.36 | 5.89% | |
Class R6 | Great-West Trustco LLC Ttee F Community Health Network 401k 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 1,531,004.94 | 5.78% | |
Invesco Low Volatility Equity Yield Fund | Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,173,317.89 | 6.77% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,140,023.85 | 6.58% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,050,884.82 | 6.07% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 913,256.64 | 5.27% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 18,824.33 | 7.50% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 13,549.85 | 5.40% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 347,148.79 | 12.28% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 333,816.82 | 11.81% |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 265,848.93 | 9.40% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 203,664.78 | 7.20% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 198,743.53 | 7.03% | |
Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 168,453.66 | 5.96% | |
Class R | Pai Trustco FBO Gregg C Mazonas 401k Psp 1300 Enterprise Dr De Pere, WI 54115-4934 | 5,796.98 | 21.78% | |
Class R | MG Trustco Cust FBO Allan Greenberg Architect LLC 401 717 17th St Ste 1300 Denver, CO 80202-3304 | 4,694.60 | 17.64% | |
Class R | MAE Consulting Inc Mary Anne Emmons 8 E Randolph St Unit 2308 Chicago, IL 60601-3635 | 4,146.32 | 15.58% | |
Class R | Devraj U Nayak Md PLLC Devraj Nayak 495 10th St Ste 101 Floresville, TX 78114-3163 | 3,002.88 | 11.28% | |
Class R | Mark A Dean Portland Me 04104-0632 | 1,723.90 | 6.48% | |
Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,495.61 | 5.62% | |
Class R | Michele Mclaughlin Music LLC Naomi Michele Mclaughlin 4545 S Thousand Oaks Dr Salt Lake City, UT 84124-3963 | 1,408.01 | 5.29% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 206,047.37 | 22.8% | |
Class Y | TD Ameritrade Inc FBO Our Customers P.O. Box 2226 Omaha, NE 68103-2226 | 103,974.93 | 11.5% |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Fl Jacksonville, FL 32246-6484 | 87,255.96 | 9.65% | |
Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 71,275.42 | 7.89% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 63,045.88 | 6.97% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 61,681.00 | 6.82% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 52,103.50 | 5.76% | |
Class R5 | Invesco Group Services Inc 1555 Peachtree St Ne 4th Floor General Ledger Accounting Atlanta, GA 30309-2460 | 805,088.62 | 63.53% | |
Class R5 | Merrill Lynch 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 305,735.21 | 24.13% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 137,499.15 | 10.85% | |
Invesco Pennsylvania Tax Free Income Fund | Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,386,434.33 | 19.73% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 866,692.00 | 12.33% | |
Class A | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 736,460.55 | 10.48% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 735,240.71 | 10.46% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 21,261.20 | 40.26% | |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,936.62 | 11.24% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 5,670.41 | 10.74% | |
Class B | Oppenheimer & Co Inc. FBO Sandra F Itterly Lewisberry, PA 17339-9562 | 4,483.81 | 8.49% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 3,801.61 | 7.20% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 159,614.12 | 23.6% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 141,967.46 | 20.99% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 65,412.30 | 9.67% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 63,490.90 | 9.39% | |
Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 9 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 39,088.45 | 5.78% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 107,948.13 | 37.86% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 83,944.88 | 29.44% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 34,590.91 | 12.13% |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 18,199.53 | 6.38% | |
Class Y | Merrill Lynch 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 14,780.11 | 5.18% | |
Invesco S&P 500 Index Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 10,119,673.85 | 39.83% |
Class A | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 3,007,463.20 | 11.84% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,409,200.37 | 5.55% | |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 46,014.25 | 36.56% | |
Class B | Merrill Lynch Pierce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 12,802.79 | 10.17% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn: Mutual Funds 211 Main St San Francisco, CA 94105-1905 | 9,859.08 | 7.83% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 6,380.60 | 5.07% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 4,681,643.81 | 47.43% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,362,412.45 | 13.8% | |
Class C | Merrill Lynch Pierce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 657,946.50 | 6.67% |
Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 586,227.59 | 5.94% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,082,883.19 | 28.64% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 637,732.89 | 16.87% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 394,289.91 | 10.43% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 353,696.85 | 9.36% | |
Class Y | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 211,945.12 | 5.61% | |
Invesco Short Duration High Yield Municipal Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 3,030,740.11 | 73.05% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 410,498.96 | 9.89% | |
Class A | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 275,891.00 | 6.65% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,954,518.79 | 77.55% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 152,889.92 | 6.07% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 417,807.30 | 37.36% |
Class Y | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 276,268.00 | 24.7% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 87,985.72 | 7.87% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 87,951.47 | 7.86% | |
Class R5 | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,649.78 | 62.11% | |
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 37.69% | |
Invesco Small Cap Discovery Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 7,290,879.16 | 15.90% |
Class A | Massachusetts Life Insurance Co Attn: Rs Fund Operations 1295 State Street Mip C105 Springfield, MA 01111-0001 | 4,617,704.00 | 10.07% | |
Class A | Charles Schwab & Co Inc Onesource Omnibus Exclusive Benefit Of Its Customers 101 Montgomery St San Francisco, CA 94104-4151 | 4,363,386.52 | 9.51% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 3,842,657.20 | 8.38% | |
Class A | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 3,744,405.63 | 8.16% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussia, PA 19406-1212 | 120,681.26 | 23.33% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 76,524.61 | 14.79% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 48,842.32 | 9.44% |
Class B | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 35,984.91 | 6.96% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 35,198.27 | 6.80% | |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 26,133.70 | 5.05% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 680,987.44 | 10.95% | |
Class C | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 593,203.76 | 9.54% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 538,858.60 | 8.67% | |
Class C | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn: Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 504,185.34 | 8.11% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 437,595.99 | 7.04% | |
Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97238 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 425,985.86 | 6.85% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 378,035.05 | 6.08% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 375,921.77 | 6.05% | |
Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 342,135.45 | 5.50% | |
Class Y | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn: Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 718,956.79 | 9.10% |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 700,375.30 | 8.86% | |
Class Y | T Rowe Price Retirement Plan Svcs FBO Retirement Plan Clients 4515 Painters Mill Rd Owings Mills, MD 21117-4903 | 684,171.45 | 8.66% | |
Class Y | Charles Schwab & Co Inc Wrap Fee Clients Attn: Mutual Fund Dept 101 Montgomery St San Francisco, CA 94104-4151 | 574,088.15 | 7.26% | |
Class Y | Taynik & Co c/o Investors Bank & Trust 200 Clarendon St # 90 Boston, MA 02116-5021 | 550,458.17 | 6.96% | |
Class Y | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28262-8522 | 523,277.30 | 6.62% | |
Class Y | Lincoln Retirement Services Co FBO Maine Medical Center 403b P.O. Box 7876 Fort Wayne, IN 46801-7876 | 470,282.52 | 5.95% | |
Class Y | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97419 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 450,709.27 | 5.70% | |
Class R5 | State Street Bank & Trust As Custod FBO Wiese USA Inc Springfield, MA 01111-0001 | 142,168.50 | 81.37% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 31,682.63 | 18.13% | |
Class R6 | Maxim Series Fund Inc 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 1,807,450.36 | 23.30% | |
Class R6 | Great-West Trust Co LLC FBO Recordkeeping For Various Benef Omniputnam 8525 E Orchard Rd c/o Mutual Fund Trading Greenwood Village, CO 80111-5002 | 1,793,763.96 | 23.12% | |
Class R6 | Taynik & Co c/o State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 1,637,829.72 | 21.11% |
Class R6 | Vanguard Fiduciary Trust Company Aim Funds Dtd 03/16/2000 Attn: Outside Funds P.O. Box 2900 K14 Valley Forge, PA 19482-2900 | 1,397,856.06 | 18.02% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 835,936.49 | 10.78% | |
Invesco Strategic Real Return Fund | Class A | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 748,001.00 | 69.6% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 144,045.98 | 13.4% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 29,469.51 | 41.28% | |
Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 12,713.00 | 17.81% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,257.15 | 7.36% | |
Class R | Poweredge Consultancy LLC Nageshwar Sudula 4503 Schindler Dr S Monmouth Junction, NJ 08852-3509 | 3,253.04 | 32.71% | |
Class R | Lyle D Nothwehr Clarinda, IA 51632-2423 | 1,760.76 | 17.71% | |
Class R | Kimberley Hattem Windsor, CO 80550-7078 | 1,642.58 | 16.52% | |
Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 10.07% | |
Class R | Matthew S Becker Peru, IL 61354-1430 | 834.17 | 8.39% | |
Class R | The Zoo Lady Mickey S Lower Bloomington, IL 61701-1457 | 586.76 | 5.90% | |
Class R | William E Entwistle Jr Magnolia, IL 61336-5061 | 506.73 | 5.10% |
Class Y | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 748,001.00 | 88.26% | ||||||
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 79,894.17 | 9.43% | ||||||
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | ||||||
Class R6 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 98.99% | ||||||
AIM Equity Funds (Invesco Equity Funds) |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 14,943,311.76 | 7.89% |
Class A | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 14,786,224.04 | 7.80% |
Class A | Pershing Llc 1 Pershing Plz Jersey City NJ 07399-0001 | 14,751,447.24 | 7.78% |
Class A | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 13,070,847.98 | 6.90% |
Class A | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 11,043,202.59 | 5.83% |
Class B | Charles Schwab & Co Inc Special Custody Acct Fbo Customers Attn Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 124,788.6 | 5.05% |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 9,574,562.89 | 5.05% |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis MN 55402- 2405 | 87,256.20 | 5.43% |
Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 1,308,866.47 | 11.29% |
Class C | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 979,053.34 | 8.44% |
Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 815,356.25 | 7.03% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 705,433.49 | 6.08% |
Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 682,439.83 | 5.89% |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 668,206.07 | 5.76% |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 602,547.58 | 5.20% |
Class R | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 316,436.34 | 16.03% |
Class R | State Street Bank And Trust As Cust Fbo Adp Access Product 1 Lincoln Stotech Ctr Fl 6 Boston Ma 02111 | 188,780.50 | 9.56% |
Class R | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor Ct 06095-4773 | 134,602.63 | 6.82% |
Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 1,355,502.87 | 24.29% |
Class Y | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 793,493.86 | 14.22% |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 549,388.53 | 9.85% |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 510,168.18 | 9.14% |
Class Y | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 480,073.51 | 8.60% |
Class Y | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 282,544.35 | 5.06% |
Class R5 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 748,500.44 | 36.77% |
Class R5 | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 744,316.84 | 36.57% |
Class R5 | Emjay Corp Trustee Fbo Fascore Llc Retirement Plans Omniemjay 8515 E Orchard Rd 2t2 Greenwood Village Co 80111-5002 | 181,806.20 | 8.93% |
Class R5 | Wells Fargo Bank Fbo Various Retirement Plans 1525 West Wt Harris Blvd Charlotte Nc 28262-8522 | 106,395.14 | 5.23% |
Class R6 | Fidelity Investments Institutional Fbo Derrick Corporation Profit 100 Magellan Way (Kw1c) Covington Ky 41015-1999 | 100,589.51 | 65.01% |
Class R6 | Pims/Prudential Retplan Nominee Trustee Custodian 008 Siemon Company 401k Profit 101 Siemon Company Dr Watertown Ct 06795-2651 | 30,397.15 | 19.65% |
Class R6 | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor Ct 06095-4773 | 19,176.65 | 12.39% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 58,880,191.68 | 18.58% |
Class A | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 51,527,860.31 | 16.26% |
Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 41,872,003.75 | 13.22% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 25,793,806.29 | 8.14% |
Class A | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 18,501,934.07 | 5.84% |
Class A | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 15,905,965.89 | 5.02% |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 127,105.33 | 14.49% |
Class B | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 79,628.65 | 9.08% |
Class B | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 74,655.35 | 8.51% |
Class B | Charles Schwab & Co Inc Special Custody Acct Fbo Customers Attn Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 59,206.06 | 6.75% |
Class B | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 53,035.59 | 6.05% |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 48,793.13 | 5.56% |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 5,824,688.64 | 13.92% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 5,164,640.54 | 12.34% |
Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 4,789,117.24 | 11.44% |
Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 3,984,111.76 | 9.52% |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 3,981,575.38 | 9.51% |
Class C | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 3,377,303.11 | 8.07% |
Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 2,591,199.41 | 6.19% |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg Fl 33716-1102 | 2,121,842.01 | 5.07% |
Class R | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor Ct 06095-4773 | 2,859,845.54 | 22.78% |
Class R | Dcgt Trustee & Or Custodian Fbo Plic Various Retirement Plans Omnibus Attn Npio Trade Desk 711 High St Des Moines Ia 50392-0001 | 1,625,257.25 | 12.95% |
Class R | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 1,418,896.82 | 11.3% |
Class R | Nfs Llc Fbo State Street Bank Trustco Ttee Various Retirement Plans 440 Mamaroneck Ave Harrison Ny 10528-2418 | 1,116,242.51 | 8.89% |
Class R | John Hancock Trust Company Llc 690 Canton St Ste 100 Westwood Ma 02090-2324 | 705,843.19 | 5.62% |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 38,863,789.51 | 20.15% |
Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2 ,3rd Floor Jersey City Nj 07311 | 18,451,701.16 | 9.57% |
Class Y | Lpl Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego Ca 92121-3091 | 17,806,014.64 | 9.23% |
Class Y | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 15,286,471.06 | 7.93% |
Class Y | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 14,881,506.91 | 7.72% |
Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 13,483,277.12 | 6.99% |
Class Y | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 10,610,673.06 | 5.50% |
Class Investor | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 23,101,656.37 | 20.55% |
Class Investor | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 11,885,824.46 | 10.57% |
Class R5 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 110,910,503.90 | 61.22% |
Class R5 | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 21,198,788.01 | 11.70% |
Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place Po Box 3198 Pittsburgh Pa 15230 | 38,051,173.34 | 27.68% |
Class R6 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 36,967,680.68 | 26.89% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 454,453.62 | 14.99% |
Class A | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 183,683.90 | 6.06% |
Class A | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 180,138.76 | 5.94% |
Class B | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 2,518.35 | 13.84% |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 2,195.61 | 12.06% |
Class B | Lpl Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego Ca 92121-3091 | 1,968.41 | 10.81% |
Class B | Itc Cust Roth Ira Fbo Janet Colbert Ft Lauderdale Fl 33312-5606 | 946.35 | 5.20% |
Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 42,177.15 | 12.92% |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 28,748.35 | 8.81% |
Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 24,486.43 | 7.50% |
Class C | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 19,913.91 | 6.10% |
Class C | Exclusive Benefit Of Customer Wachovia Securities, Llc 2801 Market St Saint Louis Mo 63103-2523 | 18,585.86 | 5.69% |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 16,996.52 | 5.21% |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 42,293.65 | 20.06% |
Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta Ga 30309-2460 | 39,313.11 | 18.64% |
Class Y | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 22,040.73 | 10.45% |
Class Y | Td Ameritrade Inc Fbo Our Customers Po Box 2226 Omaha Ne 68103-2226 | 21,915.07 | 10.39% |
Class Y | Charles Schwab & Co Inc Special Custody Fbo Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 21,087.34 | 10.00% |
Class Y | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 15,298.34 | 7.26% |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 15,216.05 | 7.22% |
Class Y | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 10,979.27 | 5.21% |
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta Ga 30309-2499 | 993.40 | 100% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 2,537,472.67 | 18.07% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 1,720,743.83 | 12.26% |
Class A | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 843,777.29 | 6.01% |
Class A | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 822,050.69 | 5.86% |
Class A | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 810,494.51 | 5.77% |
Class A | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 763,822.44 | 5.44% |
Class B | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 15,537.32 | 14.35% |
Class B | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 12,689.96 | 11.72% |
Class B | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 7,002.72 | 6.47% |
Class B | Brown Brothers Harriman & Co 525 Washington Blvd Ste 1100 Jersey City Nj 07310-2604 | 5,850.00 | 5.40% |
Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 279,392.80 | 10.77% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 275,982.88 | 10.64% |
Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 270,968.59 | 10.45% |
Class C | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 242,035.93 | 9.33% |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 240,892.56 | 9.29% |
Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 218,773.56 | 8.43% |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 152,881.05 | 5.89% |
Class C | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 135,092.82 | 5.21% |
Class Y | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 4,890,505.90 | 23.36% |
Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 4,527,536.76 | 21.63% |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 3,464,441.07 | 16.55% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 12,270,736.96 | 22.27% |
Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 12,207,065.75 | 22.16% |
Class A | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 3,899,284.77 | 7.08% |
Class B | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 290,933.64 | 23.74% |
Class B | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 281,784.96 | 23.00% |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 150,352.65 | 12.27% |
Class B | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 78,363.59 | 6.39% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 1,214,176.91 | 18.65% |
Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 550,881.93 | 8.46% |
Class C | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 546,919.35 | 8.40% |
Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 506,942.31 | 7.79% |
Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 506,217.63 | 7.78% |
Class R | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 23,866.18 | 30.25% |
Class R | Counsel Trust Dba Matc Fbo Omni Fasteners Inc Psp 1251 Waterfront Pl Ste 525 Pittsburgh Pa 15222-4228 | 14,308.73 | 18.14% |
Class R | Pai Trustco Inc Fbo Bates Custom Collision Repair 401k 1300 Enterprise Dr De Pere Wi 54115-4934 | 6,363.89 | 8.07% |
Class R | Mid Atlantic Trust Company Fbo Commend Inc. 401(K) Profit Sharing 1251 Waterfront Pl Ste 525 Pittsburgh Pa 15222-4228 | 6,121.44 | 7.76% |
Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2, 3rd Floor Jersey City Nj 07311 | 335,060.12 | 21.17% |
Class Y | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 271,548.38 | 17.16% |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 219,065.33 | 13.84% |
Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 165,364.13 | 10.45% |
Class Y | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 162,463.23 | 10.26% |
Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta Ga 30309-2460 | 90,080.04 | 5.69% |
Class R5 | Nationwide Trust Company Fsb C/O Ipo Portfolio Accounting Po Box 182029 Columbus Oh 43218-2029 Jersey City Nj 07310-2010 | 12,193.72 | 81.49% |
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta Ga 30309-2499 | 1,450.83 | 9.70% |
Class R5 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 1,319.17 | 8.82% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 1,548,837.39 | 20.07% |
Class A | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 1,221,754.54 | 15.83% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis Mn 55402-2405 | 432,138.22 | 5.60% |
Class B | Oppenheimer & Co Inc. Fbo Ira Schwartz Ttee Free Country Ltd Uad 01/03/2001 New York Ny 10018-3747 | 5,627.71 | 8.34% |
Class B | Rbc Capital Markets Llc Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis Mn 55402-1110 | 4,655.78 | 6.90% |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 4,615.71 | 6.84% |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 3,919.20 | 5.81% |
Class B | Bny Mellon Investment Servicing Inc Fbo Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 3,465.16 | 5.14% |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 153,170.33 | 14.57% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 136,866.15 | 13.02% |
Class C | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 94,219.44 | 8.96% |
Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 87,542.57 | 8.33% |
Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 85,885.36 | 8.17% |
Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 77,588.96 | 7.38% |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 765,746.63 | 25.05% |
Class Y | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 432,371.04 | 14.15% |
Class Y | Ubs Wm Usa Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City Nj 07310-2055 | 276,075.06 | 9.03% |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 254,506.93 | 8.33% |
Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 155,727.02 | 5.09% |
Class R5 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 163,214.56 | 24.85% |
Class R5 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 138,248.92 | 21.05% |
Class R5 | Great-West Trust Company Llc Trust Retirement Plans Omnibsg 8515 E Orchard Rd 2t2 Greenwood Village Co 80111-5002 | 131,616.12 | 20.04% |
Class R5 | Fidelity Investments Institutional 401k Fbo Mbo Associate 401(K) Plan 100 Magellan Way (Kw1c) Covington Ky 41015-1999 | 62,476.74 | 9.51% |
Class R5 | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 53,243.39 | 8.11% |
Class R5 | Wells Fargo Fbo Various Retirement Plans 1525 West Wt Harris Blvd Charlotte Nc 28288-1076 | 37,627.05 | 5.73% |
Class R6 | Invesco International Allocation Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston Tx 77046-1188 | 525,532.12 | 58.16% |
Class R6 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 301,840.69 | 33.41% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 11,419,835.19 | 30.35% |
Class A | Bny Mellon Fbo Primerica Financial Services Investment Servicing Inc 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 3,977,746.14 | 10.57% |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 29,023.56 | 10.68% |
Class B | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 15,326.24 | 5.64% |
Class B | Charles Schwab & Co Inc Special Custody Acct Fbo Customers Attn Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 14,851.34 | 5.46% |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 555,108.15 | 11.70% |
Class C | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City Nj 07310-2010 | 417,472.41 | 8.80% |
Class C | Pershing Llc 1 Pershing Plz Jersey City Nj 07399-0001 | 405,626.68 | 8.55% |
Class C | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 376,745.03 | 7.94% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York Ny 10004-1901 | 307,295.24 | 6.48% |
Class R | Hartford Life Insurance Co Separate Account 401k Attn Uit Operation Po Box 2999 Hartford Ct 06104-2999 | 1,299,679.34 | 24.43% |
Class R | Merrill Lynch Pierce Fenner & Smith Fbo The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville Fl 32246-6484 | 540,528.00 | 10.16% |
Class R | State Street Bank And Trust As Cust Fbo Adp Access Product 1 Lincoln Stotech Ctr Fl 6 Boston Ma 02111 | 407,262.08 | 7.66% |
Class R | Voya Ret Ins & Annuity Co 151 Farmington Ave # Tn41 Hartford Ct 06156-0001 | 353,417.34 | 6.64% |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis Mo 63131-3729 | 12,470,155.27 | 46.01% |
Class Y | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis Mo 63103-2523 | 7,024,891.23 | 25.92% |
Class Y | Sei Private Trustco C/O Edward Jones Trust Co Id839 One Freedom Valley Drive Oaks Pa 19456-9989 | 2,651,179.92 | 9.78% |
Class Y | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 2,216,583.94 | 8.18% |
Class R5 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 2,116,553.83 | 24.82% |
Class R5 | Charles Schwab & Co Inc Special Custody Acct Fbo Customers Attn Mutual Funds 101 Montgomery St San Francisco Ca 94104-4151 | 997,294.92 | 11.69% |
Class R5 | Keybank Na Ebci Governmental Retplan Pri Usd P O Box 94871 Cleveland Oh 44101-4871 | 635,305.86 | 7.45% |
Class R5 | Dcgt Trustee & Or Custodian Fbo Plic Various Retirement Plans Omnibus Attn Npio Trade Desk 711 High St Des Moines Ia 50392-0001 | 545,665.74 | 6.40% |
Class R5 | Wells Fargo Bank Na Fbo Dtcc Equity Managed Account Po Box 1533 Minneapolis Mn 55480-1533 | 508,908.04 | 5.97% |
Class R5 | Standard Insurance Co 1100 Sw Sixth Ave Portland Or 97204-1093 | 490,066.64 | 5.75% |
Class R6 | Invesco Growth Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston Tx 77046-1188 | 1,977,154.93 | 52.14% |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston Tx 77046-1188 | 1,016,962.75 | 26.82% |
Class R6 | National Financial Services Llc Febo Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City Nj 07310-2010 | 308,663.02 | 8.14% |
Class R6 | Wells Fargo Bank Fbo Various Retirement Plans 1525 West Wt Harris Blvd Charlotte Nc 28288-1076 | 206,933.07 | 5.46% |
AIM Growth Series (Invesco Growth Series) | ||||
Invesco Alternative Strategies Fund | Class A | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 16,738.21 | 18.82% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 14,512.66 | 16.32% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 14,398.58 | 16.19% | |
Class A | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 10,501.00 | 11.81% | |
Class A | ITC Cust Sep-IRA Stephen M Grice FBO Stephen M Grice Charlotte, NC 28226-7406 | 5,575.51 | 6.27% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,385.12 | 32.28% | |
Class C | ITC Bethlehem Central School Dist David M Harnett East Berne, NY 12059-2329 | 2,812.39 | 16.86% | |
Class C | ITC Cust Roth IRA FBO Margaret A Dorsey McDonough, GA 30253-6325 | 1,116.32 | 6.69% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,098.21 | 6.58% | |
Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 1,086.92 | 6.52% | |
Class C | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 6.00% | |
Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 54.28% | |
Class R | Mst Holding Plan Matthew St Amant Shreveport, LA 71106-1118 | 843.21 | 45.72% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 23,046.83 | 49.06% | |
Class Y | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 10,501.00 | 22.35% | |
Class Y | Td Ameritrade Inc FBO Our Customers PO Box 2226 Omaha, NE 68103-2226 | 7,788.30 | 16.58% |
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R6 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Invesco Balanced-Risk Retirement Now Fund | Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 111,221.07 | 9.38% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 84,999.98 | 7.17% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 65,463.64 | 5.52% | |
Class A | Ascensus Trust Company G.E. Johnson Construction Company PO Box 10758 Fargo, ND 58106-0758 | 60,883.21 | 5.13% | |
Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 428,313.74 | 41.41% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 128,078.23 | 12.38% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 87,973.88 | 8.51% | |
Class B | ITC Cust Roth IRA FBO Karen T Sachs Basking Ridge, NJ 07920-3055 | 1,983.46 | 18.64% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,735.59 | 16.31% | |
Class B | ITC C & W Contracting Robert E Biel Jr Canton, GA 30115-8258 | 1,411.76 | 13.27% | |
Class B | ITC Stanley Jones & Associates Wendy Coleen Dennison Rochester, MN 55901-4205 | 1,026.41 | 9.65% | |
Class B | ITC Blackstone Furniture Industries Frances Lucas Mabe Seagrove, NC 27341-9564 | 970.87 | 9.12% |
Class B | ITC Cust Roth IRA FBO Joshua H Bean Gardendale, AL 35071-4210 | 721.68 | 6.78% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 568.12 | 5.34% | |
Class C | PAI Trust Co Inc FBO Software Sciences Group Inc 1300 Enterprise Dr De Pere, WI 54115-4934 | 69,546.06 | 15.91% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 48,130.11 | 11.01% | |
Class C | Ascensus Trust Company West Georgia Pediatric Partners Ret P O Box 10758 Fargo, ND 58106-0758 | 34,481.99 | 7.89% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 28,763.65 | 6.58% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 55,466.53 | 23.74% | |
Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit of Customer 10750 Wheat First Drive Ws1165 Glen Allen, VA 23060-9243 | 49,468.34 | 21.18% | |
Class C | ITC Cust IRA Doris J Trattner Plainfield, IL 60586-6833 | 13,879.12 | 5.94% | |
Class C | ITC Cust IRA R/O IRA Richard B Simanowitz Cosby, MO 64436-8182 | 12,446.62 | 5.33% | |
Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 85,603.39 | 42.47% | |
Class R | Mid Atlantic Trust Company FBO Stoneridge Group LLC 401(K) Profit Sharing Plan & Trust 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 22,976.66 | 11.40% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 18,446.71 | 9.15% |
Class R | PAI Trust Co Inc FBO Power Plant Outage Services LLC 1300 Enterprise Dr De Pere, WI 54115-4934 | 17,467.41 | 8.67% | |
Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 6,591.97 | 77.85% | |
Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,101.97 | 13.01% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 773.20 | 9.13% | |
Class Y | Reliance Trust Co Ttee FBO Adp Access Large Market 401k 1100 Abernathy Rd Atlanta, GA 30328-5620 | 48,326.83 | 46.90% | |
Class Y | FIIOC FBO Clear Lam Packaging, Inc Ee's Ps And Savings Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 24,271.98 | 23.56% | |
Class Y | Mg Trust Company Cust FBO M.S.D. of Perry Township 403(B) 717 17th St Ste 1300 Denver, CO 80202-3304 | 10,463.08 | 10.15% | |
Class R5 | NFS LLC FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds 100 Magellan Way # KW1C Covington, KY 41015-1987 | 11,487.08 | 73.16% | |
Class R5 | Matrix Trust Company Trustee FBO Christian Appalachian Project, Inc. PO Box 52129 Phoenix, AZ 85072-2129 | 3,119.81 | 19.87% | |
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,094.37 | 6.97% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 62,319.52 | 98.32% | |
Invesco Balanced-Risk Retirement 2020 Fund | Class A | Ascensus Trust Company G.E. Johnson Construction Company, 216478 PO Box 10758 Fargo, ND 58106-0758 | 314,215.83 | 7.29% |
Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 273,380.97 | 32.94% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 123,691.01 | 14.91% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 105,041.20 | 12.66% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 13,213.79 | 16.39% | |
Class B | ITC Cust Roth IRA FBO Betty Shockley Dallas, TX 75248-2918 | 4,760.71 | 5.91% | |
Class B | ITC T & D Services Thomas J Snook Geneva, OH 44041-8151 | 4,694.63 | 5.82% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 4,315.56 | 5.35% | |
Class C | PAI Trust Co Inc Peter H D Kim 401k De Pere, WI 54115-4934 | 73,100.37 | 8.33% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 67,488.86 | 7.69% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 54,467.10 | 6.21% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 49,432.85 | 5.63% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 73,049.44 | 36.43% | |
Class C | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 19,559.40 | 9.75% |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 15,667.17 | 7.81% | |
Class C | ITC Cust IRA R/O Jimmy C Harmon Steelville, MO 65565-7034 | 14,484.48 | 7.22% | |
Class C | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 12,840.02 | 6.40% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 126,839.88 | 16.38% | |
Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 120,129.22 | 15.51% | |
Class R | Ascensus Trust Company FBO Saiful/Bouquet, Inc 401k Plan PO Box 10758 Fargo, ND 58106-0758 | 56,536.34 | 7.30% | |
Class R | PAI Trust Co FBO Jay J Dennis 401k Psp 1300 Enterprise Dr De Pere, WI 54115-4934 | 49,375.66 | 6.38% | |
Class R | PAI Trust Co Inc FBO Ned I Price 401k Psp 1300 Enterprise Dr De Pere, WI 54115-4934 | 46,203.59 | 5.97% | |
Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 31,625.05 | 65.11% | |
Class R | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 15,301.54 | 31.51% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 94,631.56 | 23.86% | |
Class Y | FIIOC FBO Clear Lam Packaging, Inc. Ee's Ps And Savings Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 92,385.36 | 23.29% |
Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 71,171.62 | 17.95% | |
Class Y | UBS Wm USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 63,279.58 | 15.96% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 19,978.40 | 5.04% | |
Class R5 | Matrix Trust Company Trustee FBO Christian Appalachian Project, Inc. PO Box 52129 Phoenix, AZ 85072-2129 | 95,212.81 | 66.05% | |
Class R5 | NFS LLC FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds 100 Magellan Way # KW1C Covington, KY 41015-1987 | 47,594.70 | 33.02% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 161,773.04 | 99.38% | |
Invesco Balanced-Risk Retirement 2030 Fund | Class A | Ascensus Trust Company G.E. Johnson Construction Company PO Box 10758 Fargo, ND 58106-0758 | 474,357.66 | 9.41% |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 346,357.83 | 6.87% | |
Class A | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 257,764.45 | 5.11% | |
Class AX | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 242,604.26 | 35.91% | |
Class AX | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 130,339.43 | 19.29% | |
Class AX | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 56,057.39 | 8.30% | |
Class B | ITC Cust IRA FBO Pamela S Popovich Concord, NC 28027-4602 | 9,469.81 | 6.94% |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market Saint Louis, MO 63103-2523 | 120,941.96 | 8.81% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 79,764.86 | 5.81% | |
Class CX | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 24,489.33 | 25.39% | |
Class CX | ITC Cust IRA R/O Greg D Ogle Roswell, GA 30075-3141 | 10,593.63 | 10.98% | |
Class CX | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market Street St Louis, MO 63103-2523 | 10,439.26 | 10.82% | |
Class CX | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 10,006.25 | 10.37% | |
Class CX | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 5,525.03 | 5.73% | |
Class CX | ITC Cust Roth IRA Robert M O'shea Satellite Bch, FL 32937-2535 | 5,306.72 | 5.50% | |
Class CX | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 5,108.77 | 5.30% | |
Class CX | ITC Cust IRA R/O Roland E Klasen Portland, OR 97217-4039 | 4,920.18 | 5.10% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 168,076.03 | 16.10% | |
Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 78,249.45 | 7.50% | |
Class R | Ascensus Trust Company Nick Barbieri Trucking 401k Pl 206378 PO Box 10758 Fargo, ND 58106-0758 | 74,265.04 | 7.11% |
Class R | Michael J Friedman Chagrin Falls, OH 44022-2187 | 62,951.76 | 6.03% | |
Class RX | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 48,397.56 | 73.12% | |
Class RX | Mg Trust Company Cust FBO Marcelo Andreoli Md PLLC 401(K) 717 17th St Ste 1300 Denver, CO 80202-3304 | 10,194.59 | 15.40% | |
Class RX | Mlpf&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 5,687.55 | 8.59% | |
Class Y | FIIOC FBO Clear Lam Packaging Inc Ee's Ps And Savings Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 234,859.07 | 56.87% | |
Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 59,993.83 | 14.53% | |
Class Y | Reliance Trust Co Ttee FBO Adp Access Large Market 401k 1100 Abernathy Rd Atlanta, GA 30328-5620 | 32,304.09 | 7.82% | |
Class Y | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 30,984.01 | 7.50% | |
Class R5 | Matrix Trust Company Trustee FBO Christian Appalachian Project Inc. PO Box 52129 Phoenix, AZ 85072-2129 | 255,768.45 | 80.52% | |
Class R5 | NFS LLC FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds 100 Magellan Way # KW1C Covington, KY 41015-1987 | 60,516.89 | 19.05% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 233,788.25 | 99.56% | |
Invesco Balanced-Risk Retirement 2040 Fund | Class A | Ascensus Trust Company G.E. Johnson Construction Company PO Box 10758 Fargo, ND 58106-0758 | 460,296.31 | 12.04% |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 379,138.40 | 9.92% |
Class AX | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 125,810.85 | 34.55% | |
Class AX | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 64,724.89 | 17.78% | |
Class AX | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 42,296.30 | 11.62% | |
Class AX | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 20,831.11 | 5.72% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 7,237.86 | 11.56% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,969.65 | 9.53% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 5,541.43 | 8.85% | |
Class B | ITC Shamrock Animal Hospital Simon Walter-Hansen Rosemount, MN 55068-3255 | 3,341.96 | 5.34% | |
Class B | ITC Cust Sep IRA Dr David Clark FBO Rae Lee Wall Liscomb, IA 50148-9710 | 3,278.64 | 5.24% | |
Class B | ITC Cust IRA R/O FBO Gamaliel Flores Mechanicsburg, PA 17055 | 3,203.62 | 5.12% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 53,151.15 | 7.17% | |
Class CX | ITC Cust IRA R/O Matthew V Blythe Orlando, FL 32825-7173 | 5,551.86 | 14.40% | |
Class CX | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 5,288.08 | 13.71% |
Class CX | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 4,835.95 | 12.54% | |
Class CX | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 4,826.94 | 12.52% | |
Class CX | ITC Cust Sep IRA Ann N Lutterbach Clarendon Hls, IL 60514-1236 | 3,359.63 | 8.71% | |
Class CX | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,485.54 | 6.45% | |
Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 260,641.50 | 28.78% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 110,802.84 | 12.23% | |
Class RX | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 26,046.27 | 82.45% | |
MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E Fl 2 Jacksonville, FL 32246-6484 | 4,391.98 | 13.90% | ||
Class Y | FIIOC FBO Clear Lam Packaging, Inc. Ee's Ps And Savings Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 98,891.10 | 39.76% | |
Class Y | Reliance Trust Co Ttee FBO Adp Access Large Market 401k 1100 Abernathy Rd Atlanta, GA 30328-5620 | 63,262.17 | 25.43% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 21,664.62 | 8.71% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 17,378.80 | 6.99% | |
Class R5 | Matrix Trust Company Trustee FBO Christian Appalachian Project, Inc. PO Box 52129 Phoenix, AZ 85072-2129 | 47,473.49 | 54.38% |
Class R5 | NFS LLC FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds 100 Magellan Way # KW1C Covington, KY 41015-1987 | 38,303.21 | 43.88% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 260,346.35 | 99.58% | |
Invesco Balanced-Risk Retirement 2050 Fund | Class A | Ascensus Trust Company G.E. Johnson Construction Company PO Box 10758 Fargo, ND 58106-0758 | 221,500.74 | 10.41% |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 189,418.50 | 8.91% | |
Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 47,249.30 | 31.11% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 16,237.81 | 10.69% | |
Class A | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 15,486.76 | 10.20% | |
Class A | ITC Cust Sep IRA Sep A/C Corey J Hinckley Westfield Ma 01085-4716 | 14,131.43 | 9.31% | |
Class A | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 10,243.38 | 6.75% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 9,079.48 | 5.98% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 6,250.35 | 17.14% | |
Class B | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 3,376.02 | 9.26% |
Class B | ITC Cust IRA R/O FBO Carolyn Manetto Herndon, VA 20170-5315 | 2,035.08 | 5.58% | |
Class B | ITC Cust Roth IRA FBO Shearod D Learn Mechanicsburg, PA 17055-9749 | 2,022.36 | 5.54% | |
Class B | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 1,972.48 | 5.41% | |
Class B | ITC Cust Roth IRA FBO Sara Christina Brower Collierville, TN 38017-6108 | 1,915.42 | 5.25% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 33,905.34 | 5.18% | |
Class C | ITC Cust Roth IRA FBO Whitney Farris Cummings Conway, AR 72034-6991 | 5,883.13 | 30.28% | |
Class C | ITC Marshall Medic Pharmacy Kelsey J Whitelaw Marshall, AR 72650-8818 | 5,707.28 | 29.38% | |
Class C | ITC Scorsones Service Center Michael R Milroy Mount Morris, NY 14510-9633 | 2,589.09 | 13.33% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,761.61 | 9.07% | |
Class C | ITC Cust IRA R/O Aaron J Krause Sherwood, OR 97140-6281 | 1,224.00 | 6.30% | |
Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 110,033.78 | 22.91% | |
Class R | PAI Trust Company, Inc Johnson Recruiting, Inc 401(K) P/S 1300 Enterprise Dr De Pere, WI 54115-4934 | 65,454.87 | 13.63% | |
Class R | PAI Trust Company Inc FBO Preferred Industrial Contractors 401k 1300 Enterprise Dr De Pere, WI 54115-4934 | 36,121.20 | 7.52% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 35,110.46 | 7.31% |
Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 8,722.96 | 80.98% | |
Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 2,048.81 | 19.02% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 148,019.66 | 48.76% | |
Class Y | FIIOC FBO Clear Lam Packaging, Inc Ee's Ps and Savings Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 66,894.42 | 22.04% | |
Class Y | Reliance Trust Co Ttee FBO Adp Access Large Market 401k 1100 Abernathy Rd Atlanta, GA 30328-5620 | 23,596.93 | 7.77% | |
Class R5 | Matrix Trust Company Trustee FBO Christian Appalachian Project, Inc. PO Box 52129 Phoenix, AZ 85072-2129 | 74,789.14 | 84.87% | |
Class R5 | NFS LLC FBO FIIOC Ttee FBO Qualified Employee Plans 401k Finops-Ic Funds 100 Magellan Way # KW1C Covington, KY 41015-1987 | 11,978.89 | 13.59% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 117,792.27 | 99.07% | |
Invesco Conservative Allocation Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 5,964,692.77 | 27.19% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 1,691,048.06 | 7.71% | |
Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 109,045.54 | 15.94% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 106,713.87 | 15.60% |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 55,204.84 | 8.07% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 47,757.82 | 6.98% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,917,147.82 | 29.42% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 367,464.83 | 5.64% | |
Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 353,389.89 | 5.42% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 329,950.67 | 5.06% | |
Class R | Merrill Lynch Security 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 108,300.30 | 12.62% | |
Class R | PAI Trust Company, Inc Peaks & Prairie Markets, Inc. 401(K 1300 Enterprise Dr De Pere, WI 54115-4934 | 96,484.75 | 11.24% | |
Class R | Ascensus Trust Company Orthopaedic Associates Inc Psp 2 PO Box 10758 Fargo, ND 58106-0758 | 89,221.34 | 10.40% | |
Class S | Getty J George III & Lori L George Ttees The George Family Living Trust Ua Dtd 03/09/1999 Riverside, CA 92505-2507 | 38,131.07 | 19.76% | |
Class Y | William O Dudley & Martha F Dudley Ttees The Dudley Living Trust Ua Dtd 08/10/1995 Austin, TX 78727-1109 | 99,849.72 | 23.23% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 60,815.40 | 14.15% | |
Class Y | ITC Cust IRA FBO James B Rogers Kingwood, TX 77339-1338 | 40,432.52 | 9.41% |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 33,264.98 | 7.74% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 32,075.71 | 7.46% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 27,478.85 | 6.39% | |
Lisa Michelle Dudley William C Dudley Jtwros Tod Account Houston, TX 77057-2530 | 25,905.08 | 6.03% | ||
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 23,376.97 | 5.44% | |
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 949.22 | 74.09% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 331.90 | 25.91% | |
Invesco Convertible Securities Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 10,868,367.68 | 31.32% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 4,416,793.34 | 12.73% | |
Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,603,695.57 | 7.50% | |
Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,124,939.78 | 6.12% | |
Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 13,781.26 | 15.68% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 12,454.41 | 14.17% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market Street St Louis, MO 63103-2523 | 8,660.12 | 9.85% |
Class B | Charles Schwab & Co Inc Attn Mutual Funds 101 Montgomery Street San Francisco, CA 94104-4151 | 6,521.60 | 7.42% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 6,406.52 | 7.29% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 5,337.46 | 6.07% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 4,870.42 | 5.54% | |
Class C | Merrill Lynch Peirce Fenner & Smith Inc For The Sole Benefit of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 1,319,336.86 | 21.27% | |
Class C | Raymond James Omnibus For Mutual Funds Ttn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 875,108.83 | 14.11% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 759,864.80 | 12.25% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 663,918.02 | 10.70% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 511,638.99 | 8.25% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 467,879.25 | 7.54% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 4,869,751.00 | 19.57% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 4,455,118.21 | 17.90% | |
Class Y | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 3,436,009.37 | 13.81% |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 2,573,801.82 | 10.34% | |
Class Y | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 1,760,388.68 | 7.07% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,740,306.63 | 6.99% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market Street St Louis, MO 63103-2523 | 1,254,057.63 | 5.04% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 127,879.50 | 90.86% | |
Class R5 | Ascensus Trust Co FBO Legal Aid Society of Orange County 227854 P O Box 10758 Fargo, ND 58106-0758 | 9,182.53 | 6.52% | |
Class R6 | Laborers Local 1298 Annuity Fund 681 Fulton Ave Hempstead, NY 11550-4556 | 289,656.18 | 50.59% | |
Class R6 | Laborers Local 1298 Pension Fund 681 Fulton Ave Hempstead, NY 11550-4556 | 176,468.31 | 30.82% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 37,412.35 | 6.53% | |
Class R6 | Reliance Trust Co Ttee FBO Adp Access Large Market 401k 1100 Abernathy Rd Atlanta, GA 30328-5620 | 30,087.77 | 5.25% | |
Invesco Global Low Volatility Equity Yield Fund | Class A | Edward D Jones & Co For The Benefit of Customers Manchester Rd Saint Louis, MO 63131-3729 | 1,370,823.64 | 17.80% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 477,475.61 | 6.20% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 391,087.68 | 5.08% |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 10,056.97 | 9.54% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 6,590.59 | 6.25% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 94,525.24 | 10.22% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 89,033.92 | 9.62% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 83,117.56 | 8.98% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 58,079.24 | 6.28% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 51,430.48 | 5.56% | |
Class C | Ascensus Trust Company FBO Kaplan Telephone Company 401(K) PO Box 10758 Fargo, ND 58106-0758 | 50,782.97 | 5.49% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 50,399.69 | 5.45% | |
Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 21,413.47 | 19.37% | |
Class R | Ascensus Trust Company International Srvcs & Advisors 401k PO Box 10758 Fargo, ND 58106-0758 | 15,161.72 | 13.71% | |
Class R | Ascensus Trust Company FBO Asr Corporation 401k Psp PO Box 10758 Fargo, ND 58106-0758 | 11,931.25 | 10.79% | |
Class R | Ascensus Trust Company Glander Electric Company Inc 401k PO Box 10758 Fargo, ND 58106-0758 | 10,266.51 | 9.29% |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 71,891.62 | 25.88% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 57,018.77 | 20.52% | |
Class Y | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 39,161.22 | 14.10% | |
Class Y | UBS Wm USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 27,914.35 | 10.05% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 18,516.03 | 6.66% | |
Class R5 | American United Life Group Retirement Annuity PO Box 398 Indianapolis, IN 46206 | 69,188.25 | 70.83% | |
Class R5 | American United Life Insurance Co Unit Investment Trust PO Box 398 Indianapolis, IN 46206 | 27,823.43 | 28.48% | |
Invesco Growth Allocation Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 9,399,675.57 | 16.63% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 8,669,213.83 | 15.34% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 840,225.08 | 33.05% | |
Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 247,723.65 | 9.75% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,151,906.78 | 10.86% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 599,385.72 | 5.65% |
Class R | Ascensus Trust Company FBO TAAAC Employee 401k 196971 PO Box 10758 Fargo, ND 58106-0758 | 92,382.42 | 5.65% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 97419 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 55,746.77 | 13.16% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 47,111.57 | 11.12% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 39,379.70 | 9.29% | |
Class Y | Great-West Trust Company LLC Ttee FBO Employee Benefits Clients 401k Omniortr 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 34,398.15 | 8.12% | |
Class Y | Interactive Brokers LLC 2 Pickwick Plaza Greenwich, CT 06830-5576 | 25,162.93 | 5.94% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 24,834.87 | 5.86% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 22,603.39 | 5.33% | |
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 871.66 | 100% | |
Invesco Income Allocation Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 17,316,796.14 | 53.47% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 2,478,777.93 | 7.65% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 2,177,404.03 | 6.72% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 27,100.59 | 14.15% |
Class B | American Enterprise Investment 707 2nd Ave S Minneapolis, MN 55402-2405 | 25,453.84 | 13.29% | |
Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 25,162.69 | 13.14% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 19,812.12 | 10.35% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 17,157.36 | 8.96% | |
Class B | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 10,034.45 | 5.24% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 5,640,724.78 | 51.02% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 948,640.39 | 8.58% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 623,933.19 | 5.64% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 608,705.50 | 5.51% | |
Class R | PAI Trust Co Inc Colt Services LP 1300 Enterprise Dr De Pere, WI 54115-4934 | 103,329.97 | 24.00% | |
Class R | Mid Atlantic Trust Co FBO Miracle Maintenance Inc 401k 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 34,083.01 | 7.92% | |
Class R | Mid Atlantic Trust Company FBO Niman Paper Supply Inc 401(K) Profi 1251 Waterfront Pl Ste 525 Pittsburgh, PA 15222-4228 | 27,759.79 | 6.45% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 601,949.96 | 22.20% |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 428,527.24 | 15.80% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 328,106.74 | 12.10% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 265,038.23 | 9.77% | |
Class Y | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 168,521.03 | 6.21% | |
Class R5 | Nationwide Trust Company FSB C/O IPO Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 55,477.40 | 66.38% | |
Class R5 | State Street Bank And Trust As Cust FBO Adp Access Product 1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 18,595.48 | 22.25% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 6,740.97 | 8.07% | |
Invesco International Allocation Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,650,346.95 | 16.08% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,440,144.56 | 14.03% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 950,194.10 | 9.26% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 534,158.93 | 5.20% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 532,681.37 | 5.19% | |
Class B | American Enterprise Investment Svc FBO# 41999970 707 2nd Ave S Minneapolis, MN 55402-2405 | 17,528.30 | 13.70% |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 9,399.83 | 7.34% | |
Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 8,067.59 | 6.30% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 6,661.21 | 5.20% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 248,674.32 | 11.07% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 227,152.37 | 10.11% | |
Class C | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 215,557.08 | 9.59% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 131,928.35 | 5.87% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 130,885.35 | 5.82% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 127,181.81 | 5.66% | |
Class R | PAI Trust Co Inc Colt Services LP 1300 Enterprise Dr De Pere, WI 54115-4934 | 39,265.04 | 8.31% | |
Class R | Reliance Trust Co Cust FBO Massmutual Omnibus Pll/Smf PO Box 48529 Atlanta, GA 30362-1529 | 38,279.45 | 8.10% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 26,464.11 | 5.60% | |
Class R | PAI Trust Co FBO Trinity Bay Pipe & Supply 401k Psp 1300 Enterprise Dr De Pere, WI 54115-4934 | 26,280.60 | 5.56% |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 226,274.10 | 27.80% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 179,391.78 | 22.04% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market Street St Louis, MO 63103-2523 | 101,996.51 | 12.53% | |
Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 82,965.88 | 10.19% | |
Class Y | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 46,710.40 | 5.74% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 606,914.65 | 99.87% | |
Invesco Mid Cap Core Equity Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 7,212,027.05 | 18.04% |
Class A | American Enterprise Investment Svc FBO# 41999970 707 2nd Ave S Minneapolis, MN 55402-2405 | 2,997,386.51 | 7.50% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,343,278.73 | 5.86% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,193,210.71 | 5.48% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 97,145.34 | 13.56% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 54,758.35 | 7.64% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 52,312.30 | 7.30% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 798,179.83 | 11.13% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 657,599.02 | 9.17% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 618,797.50 | 8.63% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 564,368.22 | 7.87% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 534,025.06 | 7.45% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 480,855.73 | 6.71% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 439,693.09 | 6.13% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 281,946.44 | 9.16% | |
Class R | Mass Mutual Insurance Company 1295 State Street Mip C105 Springfield Ma 01111-0001 | 206,452.47 | 6.71% | |
Class Y | UBS Wm USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 945,537.17 | 23.38% | |
Class Y | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 536,256.11 | 13.26% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 406,138.78 | 10.04% |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 366,845.26 | 9.07% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 332,516.60 | 8.22% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 320,018.82 | 7.91% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 856,274.62 | 47.52% | |
Class R5 | Vanguard Fiduciary Trust Company Aim Funds Dtd 03/16/2000 Attn Outside Funds PO Box 2900 K14 Valley Forge Pa 19482-2900 | 380,113.90 | 21.09% | |
Class R5 | Nationwide Trust Company FSB C/O IPO Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 190,170.75 | 10.55% | |
Class R5 | Taynik & Co C/O State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 95,712.23 | 5.31% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 147,465.59 | 89.27% | |
Class R6 | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor Ct 06095-4773 | 10,908.37 | 6.60% | |
Invesco Moderate Allocation Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 13,321,985.36 | 28.40% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 2,469,827.19 | 5.27% | |
Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 329,355.05 | 20.89% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 246,577.92 | 15.64% |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 94,603.71 | 6.00% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 82,801.83 | 5.25% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,075,976.64 | 19.09% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 587,155.40 | 5.40% | |
Class R | PAI Trust Co Inc Champion Fitness Inc 401k Psp 07nd4tl4 1300 Enterprise Dr De Pere, WI 54115-4934 | 73,799.53 | 5.16% | |
Class Y | Matrix Trust Company Cust. FBO Martin Ragno & Assoc. Ps 401k Plan 717 17th St Ste 1300 Denver, CO 80202-3304 | 58,881.13 | 15.25% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 52,964.14 | 13.72% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 48,325.99 | 12.52% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 38,423.97 | 9.95% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 24,472.03 | 6.34% | |
Class Y | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 20,486.37 | 5.31% | |
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,091.52 | 100% | |
Invesco Multi-Asset Inflation Fund | Class A | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 10,501.00 | 27.30% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 4,645.67 | 12.08% | |
Class A | Trinity Lutheran Church of Grand Island Foundation 212 W 12th St Grand Island, NE 68801-3800 | 3,382.19 | 8.79% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,513.20 | 6.53% | |
Class A | ITC Painter Financial Group Marina V Painter Harwood, MD 20776-9407 | 2,491.11 | 6.48% | |
Class A | ITC Cust IRA R/O FBO Jason Andrew Goehring Richmond, TX 77406-1965 | 2,024.80 | 5.26% | |
Class C | ITC Cust IRA R/O Peter V Gargiulo Fort Worth TX 76108-9106 | 3,318.58 | 18.28% | |
Class C | ITC Cust IRA R/O Damon M Kennedy Christoval, TX 76935-4313 | 3,271.54 | 18.02% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 3,268.45 | 18.01% | |
Class C | ITC Cust IRA R/O FBO Jung-Ae Y Peng Old Greenwich, CT 06870-1115 | 2,436.09 | 13.42% | |
Class C | James Butler Tod Account Cornelius, NC 28031-8796 | 1,960.00 | 10.80% | |
Class C | ITC R & M Property Management LLC Richard D Garropy Arlington, TX 76016-1146 | 1,603.23 | 8.83% | |
Class C | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 5.51% | |
Class C | The Hais Group PC Elliott J Goldberger Saint Louis, MO 63141-6095 | 982.43 | 5.41% | |
Class R | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class Y | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 10,501.00 | 43.47% |
Class Y | Invesco Group Services Inc 1555 Peachtree St NE Atlanta, GA 30309-2460 | 9,294.19 | 38.47% | |
Class Y | Duy K Nguyen Houston, TX 77005-4022 | 4,254.07 | 17.61% | |
Class R5 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R6 | Invesco Advisers Inc Attn: Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Invesco Quality Income Fund | Class A | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 4,997,907.85 | 15.30% |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,571,405.08 | 7.87% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 22,951.08 | 34.92% | |
Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 6,542.43 | 9.95% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,998.95 | 9.13% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 211 Main St San Francisco, CA 94105-1905 | 5,135.56 | 7.81% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 530,115.57 | 38.66% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 218,147.78 | 15.91% | |
Class C | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 97fx9 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 83,644.88 | 6.10% |
Class Y | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,175,999.02 | 22.93% | |
Class Y | Centrade Attn Trust Dept PO Box 1366 Hutchinson, KS 67504-1366 | 1,089,787.08 | 21.25% | |
Class Y | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 949,436.07 | 18.51% | |
Class Y | Td Ameritrade Inc FBO Our Customers PO Box 2226 Omaha, NE 68103-2226 | 543,095.68 | 10.59% | |
Class Y | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 97419 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 296,943.63 | 5.79% | |
Class R5 | Invesco Income Allocation Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,007,857.82 | 35.22% | |
Class R5 | Invesco Moderate Allocation Fund Omnibus Account C/O Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,147,801.91 | 27.66% | |
Class R5 | Invesco Conservative Allocation Fund Omnibus Account C/O Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,179,922.28 | 19.16% | |
Class R5 | Invesco Growth Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,029,071.82 | 17.83% | |
Invesco Small Cap Growth Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,535,307.48 | 14.78% |
Class A | Hartford Life Insurance Co Separate Account 401k Attn UIT Operation PO Box 2999 Hartford, CT 06104-2999 | 1,050,359.33 | 6.12% | |
Class A | American Enterprise Investment Svc FBO# 41999970 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,038,105.00 | 6.05% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,164.38 | 5.12% |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 110,115.49 | 18.90% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 43,231.04 | 7.42% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 39,950.98 | 6.86% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 34,065.47 | 5.85% | |
Class R | Hartford Life Insurance Co Separate Account 401k Attn UIT Operation PO Box 2999 Hartford, CT 06104-2999 | 932,302.08 | 28.59% | |
Class R | Massachusetts Mutual Life Ins Co Mip M200-Invst 1295 State St Springfield, MA 01111-0001 | 603,989.94 | 18.52% | |
Class R | American United Life Group Retirement Annuity PO Box 398 Indianapolis, IN 46206 | 451,452.21 | 13.84% | |
Class Y | Pims/Prudential Ret Plan Nominee Trustee Custodian 768 Employers Mutual Casualty 717 Mulberry St Des Moines, IA 50309-3872 | 587,987.42 | 12.98% | |
Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 543,882.30 | 12.01% | |
Class Y | Northern Trustco Ttee FBO Apollo Dv PO Box 92994 Chicago, IL 60675-2994 | 432,344.86 | 9.54% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 302,883.29 | 6.69% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 279,443.81 | 6.17% |
Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 272,272.31 | 6.01% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,669,931.09 | 26.58% | |
Investor Class | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 503,012.68 | 8.01% | |
Investor Class | Hartford Life Insurance Co Separate Account 401k Attn UIT Operation PO Box 2999 Hartford, CT 06104-2999 | 460,457.65 | 7.33% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 7,493,443.29 | 28.01% | |
Class R5 | John Hancock Life Insurance Company USA Rps- Trading Ops -St4 601 Congress St Boston, MA 02210-2805 | 5,729,095.91 | 21.41% | |
Class R5 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 2,466,183.70 | 9.22% | |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,519,844.67 | 5.68% | |
Class R6 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit of Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,943,365.52 | 39.98% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,075,379.59 | 22.13% | |
Class R6 | Wells Fargo Bank West Ttee FBO County of Orange Dcp C/O Fascore LLC 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 548,812.32 | 11.29% |
Class R6 | Saxon & Co. FBO Vi Omnibus Account Vica P.O. Box 7780-1888 Philadelphia, PA 19182-0001 | 491,151.92 | 10.11% | ||||||
AIM International Mutual Funds (Invesco International Mutual Funds) | |||||||||
Invesco Asia Pacific Growth Fund | Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 1,974,113.26 | 13.35% | |||||
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,526,670.35 | 10.32% | ||||||
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,494,807.29 | 10.11% | ||||||
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 900,442.75 | 6.09% | ||||||
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 894,762.05 | 6.05% | ||||||
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 25,178.12 | 18.68% | ||||||
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,761.34 | 8.72% | ||||||
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 8,016.91 | 5.95% | ||||||
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville,Fl 32246-6484 | 326,009.25 | 13.04% | ||||||
Class C | National Financial Services LLC FEBO Customers Mutual funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 244,806.03 | 9.79% | ||||||
Class C | Pershing LLC 1 Pershing plz Jersey City, NJ 07399-0001 | 236,528.26 | 9.46% |
Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 washington blvd fl 9 Jersey City, NJ 07310-2055 | 211,895.19 | 8.47% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 208,280.97 | 8.33% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 176,104.63 | 7.04% | |
Class Y | National Financial Services LLC FEBO Customers Mutual funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 4,296,416.88 | 41.34% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,456,026.33 | 14.01% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 746,461.76 | 7.18% | |
Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2, 3rd Floor Jersey City, NJ 07311 | 602,465.35 | 5.80% | |
Class Y | Invesco Global Target Returns Fund 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 536,813.43 | 5.17% | |
Invesco European Growth Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,318,344.57 | 9.56% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,223,634.62 | 8.87% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,062,154.85 | 7.70% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 876,780.04 | 6.36% |
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 867,213.47 | 6.29% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 814,692.59 | 5.91% | |
Class A | First Clearing LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 747,086.79 | 5.42% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 7,749.49 | 10.99% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,499.71 | 7.8% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 490,964.62 | 17.3% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 346,342.61 | 12.21% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 298,175.62 | 10.51% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 244,867.46 | 8.63% | |
Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 228,390.83 | 8.05% | |
Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 223,924.63 | 7.89% | |
Class C | National Financial Services LLC FEBO Customers Mutual FUNDS 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 191,847.07 | 6.76% |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 159,061.93 | 5.61% | |
Class R | Reliant Trust Company FBO Morley Incent P O Box 48529 Atlanta, GA 30362-1529 | 44,127.29 | 11.11% | |
Class R | State Street Bank and Trust as Cust FBO ADP Access Product 1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 42,920.91 | 10.81% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 35,725.53 | 9.00% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 9,519,541.50 | 45.19% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 4,485,341.97 | 21.29% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,284,431.28 | 6.10% | |
Class Z | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,060,453.92 | 23.53% | |
Class Z | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 651,972.07 | 14.47% | |
Invesco Global Growth Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,696,081.87 | 24.23% |
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 954,690.08 | 8.58% | |
Class A | First Clearing LLC Special Custody Acct for The Exclusive Benefit of Customer 2801 Market St Saint louis, MO 63103-2523 | 622,880.59 | 5.60% |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 7,602.45 | 8.63% | |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,515.78 | 6.26% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 318,603.71 | 34.48% | |
Class C | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 63,367.59 | 6.86% | |
Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 46,406.81 | 5.02% | |
Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 99,857.29 | 22.36% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St NE Atlanta, GA 30309-2460 | 60,016.89 | 13.44% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 55,632.80 | 12.46% | |
Class Y | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 34,845.73 | 7.80% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 24,835.77 | 5.56% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 24,229.47 | 5.43% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 23,594.93 | 5.28% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 384.48 | 100% |
Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place P O Box 3198 Pittsburgh, PA 15230-3198 | 11,417,816.12 | 99.51% | |
Invesco Global Opportunities Fund | Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 212,117.69 | 23.65% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 58,172.00 | 6.49% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 51,489.87 | 5.74% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 45,777.61 | 5.10% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 28,702.81 | 13.05% | |
Class C | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 25,753.99 | 11.71% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 14,685.32 | 6.67% | |
Class R | Power Supplies LLC Loretta M Mraz Clinton Township, MI 48038-1176 | 2,034.31 | 9.88% | |
Class R | Michael A Gozzo PA Palm Beach Gardens 33418-7738 | 1,677.02 | 8.14% | |
Class R | Mid Atlantic Trust Co FBO Opa International Corp 401(K) 1251 Waterfront place suite 525 Pittsburgh, PA 15222-4228 | 1,622.44 | 7.88% | |
Class R | Pai Trust Company, Inc Steven Martinucci 401(K) PS Plan De Pere, WI 54115-4934 | 1,443.56 | 7.01% | |
Class R | Allegany Chiropractic Center Audie Klingler Cumberland, MD 21502-2877 | 1,278.77 | 6.21% | |
Class R | Pawel Wdowczak W Hollywood, CA 90046-5943 | 1,250.04 | 6.07% | |
Class R | Allegany Chiropractic Center Teal L Tritapoe Fort Ashby, WV 26719-1372 | 1,235.78 | 6.00% |
Class R | MST Holding Plan Matthew St Amant Shreveport, LA 71106-1118 | 1,223.84 | 5.94% | |
Class Y | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 7,157.15 | 20.35% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,351.52 | 15.21% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St NE Atlanta, GA 30309-2460 | 4,520.43 | 12.85% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,692.92 | 10.50% | |
Class Y | Phuong N Quach Santa Clara, CA 95054-1253 | 2,646.31 | 7.52% | |
Class Y | First Clearing LLC Special Custody Acct for The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,360.68 | 6.71% | |
Class Y | Raymond James Omnibus for Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 2,099.66 | 5.97% | |
Class Y | ITC Cust IRA FBO Suzanne I Peterson Wheaton, IL 60189-7552 | 1,921.97 | 5.46% | |
Class R5 | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R6 | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 929.37 | 100% | |
Invesco Global Responsibility Equity Fund | Class A | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 3,001.00 | 77.77% |
Class A | Mark Pelletier Ashland, MA 01721-2369 | 196.97 | 5.10% |
Class C | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class Y | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 4,001.00 | 100% | |
Class R5 | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R6 | Invesco Advisers Inc. Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 90,001.00 | 72.25% | |
CLASS R6 | Mac & Co P O Box 3198 525 William Penn Place Pittsburgh, PA 15230-3198 | 33,405.79 | 26.82% | |
Invesco Global Small & Mid Cap Growth Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,813,572.80 | 7.04% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,811,489.71 | 7.03% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,654,492.43 | 6.42% | |
Class A | First Clearing LLC Special Custody Acct for The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,522,296.43 | 5.91% | |
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,322,843.83 | 5.13% |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 23,715.61 | 8.23% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 18,187.50 | 6.31% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 14,522.56 | 5.04% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 177,885.09 | 10.84% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 139,266.44 | 8.48% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 108,716.76 | 6.62% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 97,024.00 | 5.91% | |
Class C | First Clearing LLC Special Custody Acct for The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 90,031.73 | 5.48% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 145,774.70 | 16.10% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 83,074.28 | 9.17% | |
Class Y | First Clearing LLC Special Custody Acct for The Exclusive Benefit of Customer 2801 Market St Saint Louis, MO 63103-2523 | 81,049.64 | 8.95% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 72,929.61 | 8.05% |
Class Y | Suntrust Bank FBO Various Suntrust Omnibus Accounts Omnisti 8515 E. Orchard Rd 2T2 Greenwood Village, CO 80111-502 | 69,505.87 | 7.68% | |
Class Y | UBS WM USA Omni Account M/F Attn department manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 59,029.59 | 6.52% | |
Class Y | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 56,452.91 | 6.23% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 53,175.91 | 5.87% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 655,329.90 | 88.87% | |
Class R5 | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401K Omnior Tr 8515 E Orchard Rd 2T2 Greenwood Village, CO 8011-5002 | 46,205.08 | 6.27% | |
Invesco International Companies Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 248,001.00 | 80.57% |
Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 1,185.34 | 25.71% | |
Class C | Invesco Advisers Inc Attn Corporate CONTROLLER 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 21.72% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 698.32 | 15.15% | |
Class C | ITC Roth IRA FBO Wanda G Wiemers San Angelo, TX 76901-2037 | 565.79 | 12.27% | |
Class C | ITC Roth IRA FBO John Cain Sherman Oaks, CA 91423-1352 | 331.63 | 7.19% |
Class C | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 308.91 | 6.70% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 73.13% | |
Class R | Rock Solid Options Richard W Rockenbach II Falls Church, VA 22042-3727 | 218.53 | 15.97% | |
Class R | Jeanne M Miller Alexandria, VA 22306-8115 | 149.20 | 10.90% | |
Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 248,001.00 | 97.76% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R6 | Invesco Growth Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,698,780.00 | 56.85% | |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,389,239.00 | 29.26% | |
Class R6 | Invesco International Allocation Fund Ominbus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 658,264.00 | 13.87% | |
Invesco International Core Equity Fund | Class A | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 797,430.98 | 23.60% |
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 349,155.53 | 10.33% | |
Class C | Merrill Lynch Security 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 192,442.18 | 22.82% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 88,898.37 | 10.54% | |
Class C | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 43,676.30 | 5.18% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 34,956.27 | 16.82% | |
Class R | Mid Atlantic Trust Co Creative Co-op Inc 401K PSP & Trust 1251 Waterfront Pl Ste 525 Pittsburgh, PA 15222-4228 | 18,703.93 | 9.00% | |
Class R | Donna R Christianson Mentor, MN 56736-9446 | 10,503.31 | 5.05% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St NE Atlanta, GA 30309-2460 | 101,027.60 | 31.87% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 37,920.55 | 11.96% | |
Class Y | Merrill Lynch Security 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 35,738.42 | 11.27% | |
Class Y | Edward D Jones & Co FBO of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 25,498.47 | 8.04% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 20,995.28 | 6.62% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 20,724.52 | 6.54% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 18,269.23 | 5.76% | |
Class R5 | Invesco Group Services Inc. 1555 Peachtree St NE 4TH Floor General Ledger Accounting Atlanta, GA 30309-2460 | 267,696.00 | 98.65% |
Class R6 | Invesco International Allocation Fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,538,774.13 | 100% | |
Class Z | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 115,653.77 | 11.98% | |
Invesco International Growth Fund | Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 18,623,459.64 | 24.60% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 7,487,807.38 | 9.89% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 6,476,787.94 | 8.56% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 5,427,666.23 | 7.17% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 5,259,168.80 | 6.95% | |
Class A | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 5,114,033.20 | 6.76% | |
Class B | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 84,806.24 | 26.89% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng of Prussa, PA 19406-1212 | 52,576.98 | 16.67% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-24 | 20,528.75 | 6.51% |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,075,603.91 | 18.87% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 775,336.56 | 13.61% | |
Class C | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 754,362.08 | 13.24% | |
Class C | UBS WM USA Omni Account M/f Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 493,988.15 | 8.67% | |
Class R | State Street Bank and Trust as Cust FBO ADP Access product 1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 496,711.07 | 15.00% | |
Class R | Hartford Life Insurance Co Separate Account 401K Attn UIT Operation P O Box 2999 Hartford, CT 06104-2999 | 475,743.63 | 14.37% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2ND Floor Jacksonville, FL 32246-6484 | 257,898.13 | 7.79% | |
Class Y | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 43,719,867.54 | 39.91% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 12,402,615.24 | 11.32% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,958,730.55 | 10.92% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 9,996,347.38 | 9.12% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 15,631,538.22 | 33.06% | |
Class R5 | Minnesota Life Insurance Co 400 Robert St N Ste. A Saint Paul, MN 55101-2099 | 6,332,179.90 | 13.39% |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 5,168,602.27 | 10.93% | |
Class R5 | Nationwide Life Ins Co DCVA C/O IPO Portfolio Accounting P O Box 182029 Columbus, OH 43218-2029 | 3,868,825.41 | 8.18% | |
Class R5 | Nationwide Life Ins Co NACO C/O IPO Portfolio Accounting P O Box 182029 Columbus, OH 43218-2029 | 2,860,694.93 | 6.05% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Jersey City, NJ 07310-2010 | 5,992,164.45 | 24.27% | |
Class R6 | Maxim Series Fund Inc 8515 E. Orchard Rd 2T2 Greenwood Village, Co 80111-5002 | 3,617,850.96 | 14.65% | |
Class R6 | Invesco Growth Allocation fund Omnibus Account C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,547,599.68 | 10.32% | |
Class R6 | JP Morgan chase bank na as Directed Trustee for the Deloitte Pension Plan for Employees JP Morgan Chase Bank TTEE 4 New York Plaza, Floor 12 New York, NY 10004-2413 | 2,044,812.15 | 8.28% | |
Class R6 | Mac & Co Attn Mutual Fund Ops P O Box 3198 525 William Penn Place Pittsburgh, PA 15230-3198 | 1,295,068.99 | 5.24% | |
Invesco Select Opportunities Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 357,770.00 | 24.81% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 221,212.63 | 15.34% | |
Class A | Edward D Jones & Co FBO of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 90,500.63 | 6.28% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,371,784.61 | 92.04% |
Class R | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401K Omniortr 8515 E Orchard Rd 2T2 Greenwood Village, CO 8011-5002 | 9,346.83 | 42.64% | ||||
Class R | Karyn Martin Marblehead, OH 43440-2442 | 2,914.45 | 13.29% | ||||
Class R | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,694.99 | 7.73% | ||||
Class R | Jane JarviI Bay Village, OH 44140-1519 | 1,531.14 | 6.98% | ||||
Class R | Michael R Catania Las Vegas, NV 89178-1273 | 1,471.57 | 6.71% | ||||
Class R | PAI Trust Company, Inc Steven Martinucci 401(K) PS Plan De Pere, WI 54115-4934 | 1,161.03 | 5.30% | ||||
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Jersey City, NJ 07310-2010 | 322,189.73 | 57.61% | ||||
Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 147,865.81 | 26.44% | ||||
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | ||||
Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 925.93 | 100% | ||||
AIM Investment Funds (Invesco Investment Funds) | |||||||
Invesco All Cap Market Neutral Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 2,015,733.04 | 46.33% | |||
Class A | National Financial Services LLC 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 497,945.99 | 11.44% | ||||
Class A | LPL Financial Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 484,043.08 | 11.13% | ||||
Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 449,001.00 | 10.32% |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 291,386.64 | 27.60% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 272,475.32 | 25.81% | |
Class C | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 142,085.33 | 13.46% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 113,911.11 | 10.79% | |
Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 92,091.54 | 8.72% | |
Class R | Marian Cohen Conshohocken Pa 19428-1325 | 2,898.59 | 27.25% | |
Class R | MST Holding Plan Matthew St Amant Shreveport, LA 71106-1118 | 1,615.87 | 15.19% | |
Class R | TD Ameritrade Inc PO Box 2226 Omaha, NE 68103-2226 | 1,109.99 | 10.43% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 9.41% | |
Class R | Series Digital PSP Trust PSP Jonathan Blessing Ttee 129 Church St New Haven, CT 06510-2026 | 978.47 | 9.20% | |
Class R | Grigory Pekarsky Real Estate 3099 N Elbridge Ave Chicago, IL 60618-6721 | 898.06 | 8.44% | |
Class R | NFS LLC FBO Louis H Diamond Louis H Diamond Ttee 5809 Nicholson Lane # 1209 Rockville, MD 20852-5714 | 536.55 | 5.04% | |
Class Y | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,758,025.89 | 41.90% | |
Class Y | Charles Schwab & Co Inc Special Custody Acct-Exclusive Omnibus Customer Account Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 725,544.32 | 17.29% | |
Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 403,581.57 | 9.62% | |
Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 217,380.00 | 5.18% |
Class R6 | Invesco Growth Allocation c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,117,772.00 | 55.22% | |
Class R6 | Invesco Moderate Allocation c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,395,540.00 | 32.13% | |
Class R6 | Invesco Conservative Allocation Fund c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 866,129.00 | 11.62% | |
Invesco Balanced-Risk Allocation Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 36,439,625.20 | 22.15% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 12,040,745.52 | 7.32% | |
Class A | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 11,107,005.92 | 6.75% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa, PA 19406-1212 | 9,949,837.80 | 6.05% | |
Class A | Charles Schwab & Co Inc Special Custody FBO Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 8,279,085.46 | 5.03% | |
Class B | First Clearing, LLC Special Custody Acct 2801 Market St Saint Louis, MO 63103-2523 | 178,440.60 | 22.91% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 74,055.83 | 9.51% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 64,940.80 | 8.34% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 61,078.88 | 7.84% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 40,457.64 | 5.20% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 17,375,657.24 | 14.81% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 15,034,322.37 | 12.81% | |
Class C | Merril Lynch Pierce Fenner 4800 Deer Lake Drive East 3rd Fl Jacksonville, FL 32246-6484 | 14,164,607.20 | 12.07% |
Class C | Wachovia Securities, LLC 10750 Wheat First Dr Glen Allen Va 23060-9243 | 12,665,519.86 | 10.79% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,724,791.91 | 9.99% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 8,670,107.60 | 7.39% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 7,551,781.48 | 6.44% | |
Class C | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 5,949,747.06 | 5.07% | |
Class R | Merrill Lynch Pierce Fenner & Smith Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 414,190.55 | 16.94% | |
Class R | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 157,527.77 | 6.44% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 26,375,516.68 | 17.25% | |
Class Y | Merrill Lynch Pierce Fenner & Smith Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 25,127,760.38 | 16.43% | |
Class Y | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 16,699,182.66 | 10.92% | |
Class Y | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 13,590,525.91 | 8.89% | |
Class Y | Charles Schwab & Co Inc Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 13,586,940.45 | 8.89% | |
Class Y | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 12,494,418.75 | 8.17% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 8,859,265.44 | 5.79% | |
Class R5 | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 6,684,867.01 | 52.96% | |
Class R5 | Fidelity Investments 401k FBO Epicor Software Corporation 401(K) Savings Plan 100 Magellan Way (Kw1c) Covington, KY 41015-1987 | 1,652,428.83 | 13.09% | |
Class R5 | Mass Mutual Insurance Company 1295 State Street Mip C105 Springfield Ma 01111-0001 | 1,383,405.09 | 10.96% |
Class R5 | Icma Retirement Corporation 777 N Capitol St Ne Ste 600 Washington Dc 20002-4240 | 1,381,579.97 | 10.94% | |
Class R6 | Invesco Balanced-Risk Retirement 2030 Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 6,218,555.21 | 24.9% | |
Class R6 | Invesco Balanced-Risk Retirement 2020 Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,539,329.91 | 18.17% | |
Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,930,602.00 | 15.74% | |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,048,869.45 | 12.21% | |
Class R6 | Invesco Balanced-Risk Retirement 2040 Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,453,995.21 | 9.83% | |
Class R6 | Invesco Balanced-Risk Retirement Now Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,467,196.10 | 5.87% | |
Class R6 | Invesco Conservative Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500houston Tx 77046-1188 | 1,320,326.96 | 5.29% | |
Invesco Balanced-Risk Commodity Strategy Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,646,520.94 | 27.73% |
Class A | Charles Schwab & Co Inc Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,454,453.67 | 24.49% | |
Class A | National Financial Services LLC 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 505,203.84 | 8.51% | |
Class A | Merrill Lynch Pierce Fenner & Smith Inc 4800 Deer Lake Drive East Jacksonville, FL 32246-6484 | 359,755.49 | 6.06% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 317,766.96 | 5.35% | |
Class B | Merrill Lynch Pierce Fenner & Smith Inc 4800 Deer Lake Drive East Jacksonville, FL 32246-6484 | 4,885.15 | 21.12% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,216.38 | 13.9% |
Class B | Charles Schwab & Co Inc Attn Mutual Funds 211 Main St San Francisco, CA 94105-1905 | 2,751.92 | 11.9% | |
Class B | First Clearing, LLC 2801 Market Street St Louis, MO 63103-2523 | 2,382.40 | 10.3% | |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,312.92 | 10.00% | |
Class B | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,155.88 | 9.32% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 207,287.85 | 23.02% | |
Class C | First Clearing, LLC 2801 Market Street St Louis, MO 63103-2523 | 177,335.47 | 19.7% | |
Class C | Merrill Lynch Pierce Fenner & Smith Inc 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 128,876.07 | 14.31% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 120,797.93 | 13.42% | |
Class C | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 77,944.77 | 8.66% | |
Class R | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 20,725.69 | 17.93% | |
Class R | Matrix Trust Company Cust 401k FBO Miscor Group 401k 717 17th Street Suite 1300 Denver Co 80202-3304 | 17,078.30 | 14.77% | |
Class R | Pai Trustco Inc FBO Vessel International Inc 401(K) Plan 1300 Enterprise Dr De Pere Wi 54115-4934 | 12,463.44 | 10.78% | |
Class R | Pai Trustco Inc Cenpro Services Inc 401k Ps Pl 1300 Enterprise Dr De Pere Wi 54115-4934 | 10,867.38 | 9.4% | |
Class R | Matrix Trust Company Cust. FBO D. Garrett Construction, Inc. 401(K) 717 17th St Ste 1300 Denver Co 80202-3304 | 6,989.49 | 6.05% | |
Class Y | Wells Fargo Bank NA FBO PO Box 1533 Minneapolis, MN 55480-1533 | 28,823,253.10 | 34.93% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 26,069,066.58 | 31.6% | |
Class Y | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 8,798,897.90 | 10.66% |
Class Y | Merrill Lynch Pierce Fenner & Smith Inc 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 4,326,754.76 | 5.24% | |
Class R5 | Valic Seperate Account A 2929 Allen Pkwy A6-20 Houston, TX 77019-7117 | 27,822,759.23 | 99.01% | |
Class R6 | National Financial Svcs Corp Customers Russ Lennon 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 207,499.79 | 73.51% | |
Class R6 | John Hancock Trust Company LLC 690 Canton St Ste 100 Westwood Ma 02090-2324 | 37,357.56 | 13.23% | |
Invesco Developing Markets Fund | Class A | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 6,612,967.11 | 24.61% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 2,171,052.79 | 8.08% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa Pa 19406-1212 | 61,825.28 | 20.8% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 24,546.37 | 8.26% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 23,189.84 | 7.80% | |
Class B | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 21,401.84 | 7.20% | |
Class B | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 18,941.71 | 6.37% | |
Class B | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 18,198.49 | 6.12% | |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 16,125.34 | 5.43% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 411,572.94 | 14.86% | |
Class C | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 261,047.78 | 9.43% | |
Class C | Raymond James Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 237,290.91 | 8.57% |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customersattn: Fund Administration 4800 Deer Lake Dr East 2nd Floorjacksonville Fl 32246-6484 | 220,379.55 | 7.96% | |
Class C | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 211,202.81 | 7.63% | |
Class C | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 210,028.79 | 7.58% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 176,243.06 | 6.36% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 159,663.80 | 5.77% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 11,939,531.30 | 34.92% | |
Class Y | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 6,041,293.01 | 17.67% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,754,076.65 | 10.98% | |
Class Y | Merrill Lynch Pierce Fenner & Smithattn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 2,725,876.56 | 7.97% | |
Class Y | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 2,609,435.48 | 7.63% | |
Class R5 | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,397,223.16 | 31.48% | |
Class R5 | Northern Trust Ttee FBO PO Box 92956 Chicago Il 60675-2994 | 1,316,098.70 | 12.20% | |
Class R5 | Mitra & Co FBO 98 c/o Bmo Harris Bank Na Attn Mf 480 Pilgrim Way, Suite 1000 Green Bay Wi 54304-5280 | 1,155,893.83 | 10.71% | |
Class R6 | Mori & Co Mailstop Tbts 2 Kansas City Mo 64106 | 1,443,162.85 | 27.9% | |
Class R6 | Invesco Growth Allocation Fund c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 816,410.93 | 15.78% | |
Class R6 | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 718,137.00 | 13.88% | |
Class R6 | Charles Schwab & Co Inc Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 662,024.62 | 12.80% |
Class R6 | Invesco Moderate Allocation Fund c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 379,324.73 | 7.33% | |
Class R6 | Invesco International Allocation Fund c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 287,336.64 | 5.55% | |
Class R6 | Vrsco FBO Aigfsb Custodian Trustee FBO Ret Plans 2727-A Allen Parkway 4-D1 Houston, TX 77019-2107 | 267,661.57 | 5.17% | |
Invesco Emerging Markets Equity Fund | Class A | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 599,764.42 | 36.06% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 136,154.98 | 8.19% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 109,968.19 | 6.61% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 65,097.47 | 14.45% | |
Class C | Raymond James Attn Courtney Waller880 Carillon Pkwy St Petersburg, FL 33716-1102 | 49,078.19 | 10.89% | |
Class C | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 34,913.22 | 7.75% | |
Class C | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 34,708.34 | 7.70% | |
Class R | Maureen K Wolfson Ttee Equitable Life For Separate Acct 65 On Behalf Of Various 401k Expeditor Ken Butka-Equitable 200 Plaza Dr.Hm/2 Secaucus Nj 07094-3607 | 87,318.31 | 48.86% | |
Class R | Ascensus Trustco FBO Brian W Dossett M D Ltd Profit Sha 140746 P O Box 10758 Fargo, ND 58106-0758 | 18,988.73 | 10.63% | |
Class Y | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 410,074.73 | 60.35% | |
Class Y | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 73,471.52 | 10.81% | |
Class Y | Bruce L Crockett Attn Sheri Morris PO Box 4333 Houston, TX 77210-4333 | 72,109.58 | 10.61% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 43,803.00 | 6.45% | |
Class R5 | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 207,074.98 | 98.91% |
Class R6 | Invesco International Allocation Fund c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 923,070.53 | 100% | |
Invesco Emerging Markets Flexible Bond Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 175,526.56 | 22.14% |
Class A | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 129,379.54 | 16.32% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,378.71 | 18.20% | |
Class B | LPL Financial Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 2,706.71 | 14.58% | |
Class B | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,440.57 | 7.76% | |
Class C | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 63,823.21 | 34.64% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 26,174.12 | 14.20% | |
Class C | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 22,201.69 | 12.05% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 12,531.46 | 6.80% | |
Class C | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 9,531.24 | 5.17% | |
Class R | Equator Management Services Franklin H Kennedy 550 Se Mizner Blvd Ph 11 Boca Raton Fl 33432-5536 | 16,544.92 | 40.84% | |
Class R | Pai Trustco Inc FBO Vessel International Inc 401(K) Plan 1300 Enterprise Dr De Pere Wi 54115-4934 | 6,736.56 | 16.63% | |
Class R | Pai Trust Company, Inc Ziebell's Hiawatha Foods, Inc. 401(K) 1300 Enterprise Dr De Pere Wi 54115-4934 | 2,486.57 | 6.14% | |
Class R | Laser-Crafts Thomas James Duffy Greenwich Ny 12834-1226 | 2,247.57 | 5.55% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 14,875.37 | 26.56% | |
Class Y | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 14,000.51 | 25.00% | |
Class Y | UBS WM USA Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 12,935.18 | 23.09% |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 5,472.34 | 9.77% | |
Class Y | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 5,405.41 | 9.65% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,022.30 | 100% | |
Class R6 | Invesco Moderate Allocation Fund c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,600,659.23 | 38.72% | |
Class R6 | Invesco Growth Allocation Fund c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,094,645.99 | 33.28% | |
Class R6 | Invesco Conservative Allocation Fund c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,601,561.94 | 27.98% | |
Invesco Endeavor Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 856,910.91 | 12.74% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa, PA 19406-1212 | 616,019.35 | 9.16% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 579,146.71 | 8.61% | |
Class A | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 374,051.44 | 5.56% | |
Class A | Edward D Jones & Co 12555 Manchester Rd Saint Louis, MO 63131-3729 | 340,576.25 | 5.06% | |
Class B | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 13,715.17 | 18.55% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 6,475.79 | 8.76% | |
Class B | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 4,737.31 | 6.41% | |
Class B | Charles Schwab & Co Inc Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 3,934.96 | 5.32% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 297,675.57 | 14.72% |
Class C | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 248,750.38 | 12.30% | |
Class C | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 248,036.43 | 12.27% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 211,209.86 | 10.45% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 113,678.76 | 5.62% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 110,668.78 | 5.47% | |
Class C | Merrill Lynch Pierce Fenner & Smith Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 103,100.65 | 5.10% | |
Class R | Voya Ret Ins & Annuity Co One Orange Way B3N Windsor, CT 06095-4773 | 168,473.14 | 15.94% | |
Class R | Merrill Lynch Pierce Fenner & Smith Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 133,146.20 | 12.60% | |
Class R | State Street Bank & Trust Co FBO ADP/MSDW Alliance 1 Lincoln St Boston, MA 02111-2900 | 102,716.19 | 9.72% | |
Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 219,652.92 | 19.43% | |
Class Y | First Clearing, LLC 2801 Market St Saint Louis, MO 63103-2523 | 124,592.45 | 11.02% | |
Class Y | FIIOC 401k FBO Service-Now.Com 401(K) Plan 100 Magellan Way (Kw1c) Covington, KY 41015-1987 | 94,344.39 | 8.34% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 86,956.99 | 7.69% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 79,677.00 | 7.05% | |
Class Y | Taynik & Co c/o State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 77,242.44 | 6.83% | |
Class R5 | John Hancock Trust Company LLC 690 Canton St Ste 100 Westwood, MA 02090-2324 | 639,936.65 | 53.82% |
Class R5 | Nationwide Trustco FSB c/o IPO Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 192,361.75 | 16.18% | |
Class R5 | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 98,776.39 | 8.31% | |
Class R5 | FIIOC 401k FBO Sigma Designs 401k Plan 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 62,526.92 | 5.26% | |
Class R6 | Invesco Growth Allocation Fund c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,380,479.47 | 49.41% | |
Class R6 | Invesco Moderate Allocation c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 856,644.93 | 30.66% | |
Class R6 | Invesco Conservative Allocation Fund c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 372,957.42 | 13.35% | |
Class R6 | National Financial Services LLC Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 163,301.60 | 5.84% | |
Invesco Global Health Care Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 3,215,540.51 | 14.59% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,516,585.78 | 6.88% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,323,100.50 | 6.00% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis, MO 63103-2523 | 1,300,481.57 | 5.90% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,291,273.46 | 5.86% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussa, PA 19406-1212 | 17,807.04 | 9.14% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 15,346.63 | 7.88% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 11,280.20 | 5.79% |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 10,491.45 | 5.39% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 445,794.30 | 15.98% | |
Class C | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 231,557.78 | 8.30% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 209,284.68 | 7.50% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 193,809.08 | 6.95% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 172,172.70 | 6.17% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 137,017.47 | 20.35% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 106,314.07 | 15.79% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 78,271.78 | 11.63% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 70,005.22 | 10.40% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 41,709.32 | 6.20% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 37,160.78 | 5.52% | |
Investor Class | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 2,338,226.72 | 13.67% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,016,520.82 | 5.94% | |
Invesco Global Infrastructure Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 148,001.00 | 33.97% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 66,522.72 | 15.27% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 50,437.18 | 11.58% | |
Class A | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 22,096.55 | 5.07% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 9,888.56 | 22.18% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 6,894.81 | 15.47% | |
Class R | Law Office Of Kirsten L Izatt PC 65 Citation Cir Wheaton, IL 60189-3119 | 4,291.32 | 59.66% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 13.92% | |
Class R | Brock Boling LLC Brock Boling 603 Benning Dr Holstein, IA 51025-4401 | 578.01 | 8.04% | |
Class R | Aalders Plumbing Services Wayne Zonca 665 Vine Ave Highland Park, IL 60035-2048 | 564.69 | 7.85% | |
Class R | Braden S Robbins Real Estate Braden S Robbins 4507 W Larchmont Ave Chicago, IL 60641-1200 | 414.99 | 5.77% | |
Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 148,001.00 | 27.56% | |
Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 109,141.71 | 20.32% | |
Class Y | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 88,817.40 | 16.54% |
Class Y | IFB Retirement Plan Pen Pl Dtd 12/31/2013 FBO Bruce Crockett Attn Sheri Morris PO Box 4333 Houston, TX 77210-4333 | 54,803.36 | 10.21% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 41,058.06 | 7.65% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 33,201.98 | 6.18% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R6 | Invesco Alternative Strategy Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 5,950.54 | 50.09% | |
Class R6 | Invesco Multi-Asset Inflation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 4,927.54 | 41.48% | |
Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 8.43% | |
Invesco Global Market Neutral Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 449,001.00 | 57.59% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 247,604.04 | 31.76% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 38,918.06 | 59.8% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 7,508.47 | 11.54% | |
Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 5,725.85 | 8.80% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1100 | 5,674.26 | 8.72% |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 42.27% | |
Class R | Nordic Spine Inc Blane J Huegel 4463 40th St S St Petersburg, FL 33711-4415 | 731.40 | 30.88% | |
Class R | Rick Uecker Or Cindy Uecker Ttee Rucon Construction Management 401k Plan & Trust FBO Rick Uecker W4954 Highline Rd Kaukauna, WI 54130-8507 | 329.08 | 13.90% | |
Class R | Rick Uecker Or Cindy Uecker Ttee Rucon Construction Management 401k Plan & Trust FBO Cindy Uecker W4954 Highline Rd Kaukauna, WI 54130-8507 | 306.75 | 12.95% | |
Class Y | Charles Schwab & Co Inc Special Custody Acct-Exclusive Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 490,072.50 | 39.82% | |
Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 449,001.00 | 36.48% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 215,739.08 | 17.53% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 50,001.00 | 100% | |
Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 50,001.00 | 63.37% | |
Class R6 | Invesco Alternative Strategy Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 28,907.15 | 36.63% | |
Invesco Global Targeted Returns Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 809,131.55 | 28.35% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 513,729.07 | 18.00% | |
Class A | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 398,649.86 | 13.97% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 372,157.56 | 13.04% | |
Class A | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 344,353.21 | 12.07% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 770,377.19 | 47.55% | |
Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 329,184.59 | 20.32% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 108,635.94 | 6.71% | |
Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 107,107.46 | 6.61% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 87,963.56 | 5.43% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 62.28% | |
Class R | Rick Uecker Or Cindy Uecker Ttee Rucon Construction Management 401k Plan & Trust FBO Rick Uecker W4954 Highline Rd Kaukauna, WI 54130-8507 | 313.71 | 19.52% | |
Class R | Rick Uecker Or Cindy Uecker Ttee Rucon Construction Management 401k Plan & Trust FBO Cindy Uecker W4954 Highline Rd Kaukauna, WI 54130-8507 | 292.42 | 18.20% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,456,982.46 | 32.31% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 4,036,556.59 | 23.9% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 2,197,763.67 | 13.01% | |
Class Y | Charles Schwab & Co Inc Special Custody Acct-Exclusive Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,412,870.58 | 8.37% |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 5,101.07 | 83.61% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,000.00 | 16.39% | |
Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,000.00 | 100% | |
Invesco Greater China Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 244,358.89 | 10.35% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 188,608.23 | 7.99% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussa, PA 19406-1212 | 121,147.05 | 5.13% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 8,455.81 | 14.87% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 7,126.93 | 12.54% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 2,959.07 | 5.21% | |
Class B | Edward D Jones & Co For The Benefit of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,955.08 | 5.20% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 2,902.68 | 5.11% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 73,349.48 | 13.31% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 47,139.10 | 8.55% |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 41,092.46 | 7.45% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 39,287.50 | 7.13% | |
Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 34,763.59 | 6.31% | |
Class C | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 32,311.01 | 5.86% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 29,554.39 | 5.36% | |
Class C | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 211 Main St San Francisco, CA 94105-1905 | 28,631.65 | 5.19% | |
Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 28,185.56 | 5.11% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 41,106.56 | 17.52% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 33,489.61 | 14.27% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 31,106.76 | 13.26% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 28,233.12 | 12.03% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 12,983.05 | 5.53% | |
Class R5 | FIIOC FBO Lexington Acquisition Inc 100 Magellan Way (KW1C) Covington, KY 41015-1987 | 1,469.50 | 60.66% |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 730.69 | 30.16% | |
Class R5 | Vanguard Brokerage Services PO Box 1170 Valley Forge Pa 19482-1170 | 220.45 | 9.10% | |
Invesco Long/Short Equity Fund | Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 590,376.28 | 53.38% |
Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 198,072.00 | 17.91% | |
Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 73,161.36 | 31.58% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 47,606.50 | 20.55% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 41,751.79 | 18.02% | |
Class R | NFS LLC FBO Andrew R Uecker Andrew R Uecker FBO Andy Uecker W4954 Highline Road Kaukauna, WI 54130-8507 | 1,349.14 | 16.84% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 12.50% | |
Class R | Yuen Y Chan Yuen Y Chan North Potomac, MD 20878-4361 | 945.74 | 11.81% | |
Class R | NFS LLC FBO Ellen Babby Ttee Ellen R Babby Cnslting Solo 40 Phoenix, AZ 85028-5512 | 934.53 | 11.67% | |
Class R | MST Holding Plan 831 Ontario St Shreveport, LA 71106-1118 | 801.61 | 10.01% | |
Class R | Nordic Spine Inc Blane J Huegel 4463 40th St S St Petersburg, FL 33711-4415 | 712.18 | 8.89% | |
Class R | NFS LLC FBO Christine W Caldwell Ttee Catalysis LLC 401k 2520 SW Hamilton Ct Portland, OR 97239-1214 | 693.76 | 8.66% | |
Class R | Mid Atlantic Trustco FBO Hardin Staffing, Inc 401k Profit 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 535.82 | 6.69% |
Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 449,001.00 | 61.99% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 103,246.53 | 14.26% | |
Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 94,829.01 | 13.09% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 41,414.75 | 5.72% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 50,001.00 | 96.8% | |
Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,868,780.00 | 65.08% | |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,483,495.00 | 33.65% | |
Invesco Low Volatility Emerging Markets Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 134,001.00 | 32.09% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 46,631.30 | 11.17% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 37,266.74 | 8.93% | |
Class A | Charles Schwab & Co Inc Special Custody A/C FBO Cust Attn Mutual Funds 211 Main Street San Francisco, CA 94105-1905 | 29,855.43 | 7.15% | |
Class C | ITC CUST IRA FBO Kathryn O Chell147 Melbourne Bch, FL 32951-3346 | 16,932.24 | 57.97% | |
Class C | Mona Ghandour Jtwros 105 Greenleaf Ln Altamonte Spg, FL 32714-5826 | 1,787.17 | 6.12% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 33.06% | |
Class R | Mancini And Associates Michael Robert Fostakowsky 7052 Mclennan Ave Van Nuys, CA 91406-3727 | 919.52 | 30.37% |
Class R | Morris Recruiting & Consulting LLC Etienne Morris 460 Sylvan Park Rd Stowe, VT 05672-4663 | 404.76 | 13.37% | |
Class R | Janine E Grillo Macomb, MI 48042-2343 | 380.40 | 12.56% | |
Class R | All American Demolition Donald E Traylor Jr 1510 Valley Rd Tallahassee, FL 32301-2736 | 190.77 | 6.30% | |
Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 134,001.00 | 58.24% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 61,822.39 | 26.87% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 27,066.62 | 11.76% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 15,001.00 | 100% | |
Class R6 | Invesco Growth Allocation Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,911,207.00 | 68.13% | |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account c/o Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,346,883.00 | 31.52% | |
Invesco Macro Allocation Strategy Fund | Class A | American Enterprise Investment Svc 07 2nd Ave S Minneapolis, MN 55402-2405 | 278,062.60 | 48.63% |
Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 66,709.16 | 11.67% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 38,162.02 | 6.67% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 34,438.83 | 6.02% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 32,860.14 | 5.75% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 223,768.66 | 30.28% |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 137,780.64 | 18.65% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 123,118.86 | 16.66% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 81,240.05 | 10.99% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 44,211.51 | 5.98% | |
Class R | Friendsight LLC Carrie G Friend 34 Aspen Dr Monroe, CT 06468-4212 | 1,404.62 | 34.63% | |
Class R | Friendsight LLC Joshua Friend 34 Aspen Dr Monroe, CT 06468-4212 | 1,261.26 | 31.09% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 950.57 | 23.43% | |
Class R | Jay L Epstein Advisor Jay L Epstein 304 Doris Dr West Seneca, NY 14224-1219 | 259.33 | 6.39% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,284,720.11 | 34.72% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FLl 32246-6484 | 995,270.16 | 26.90% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 871,869.07 | 23.56% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 202,099.83 | 5.46% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 950.57 | 100% | |
Class R6 | Invesco Alternative Strategy Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 21,807.38 | 95.82% | |
Invesco Macro International Equity Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 314,001.00 | 96.59% |
Class C | Itc Richland Laminated Columns LLC Elmer Sensenig 8252 State Route 13 Greenwich, OH 44837-9638 | 1,605.22 | 15.33% | |
Class C | Robert Hawks Auction Co Kay P Hawks 3604 NW 44th St Oklahoma City, OK 73112-6148 | 1,586.63 | 15.15% | |
Class C | Terra Capital Management LLC John A Porges 188 E 78th St Apt 20a New York, NY 10075-0573 | 1,544.89 | 14.75% | |
Class C | Robert Hawks Auction Co Robert A Hawks 3604 NW 44th St Oklahoma City, OK 73112-6148 | 1,002.71 | 9.58% | |
Class C | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 9.56% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 642.68 | 6.14% | |
Class C | Itc Pro Screed Inc James R Jacobs 216 Woodcliff Ct McDonough , GA 30252-3617 | 559.94 | 5.35% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 314,001.00 | 77.03% | |
Class Y | Scott Edwin Wolle & Victoria Callaway Wolle Jtwros 2920 Knob Hill Dr Se Atlanta, GA 30339-4240 | 49,642.80 | 12.18% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 44,013.42 | 10.80% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 35,001.00 | 100% | |
Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 35,001.00 | 100% | |
Invesco Macro Long/Short Fund | Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 584,001.00 | 93.40% |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,042.10 | 30.12% | |
Class C | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 28.94% | |
Class C | ITC CUST IRA R/O FBO Brian R Hinman Deale, MD 20751-0497 | 848.33 | 24.52% | |
Class C | ITC CUST IRA FBO Jennifer Stahl Brooklyn, NY 11232-1623 | 334.88 | 9.68% | |
Class C | Lillian M Delaluz Forsyth, GA 31029-8188 | 233.12 | 6.74% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 584,001.00 | 89.20% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 45,138.85 | 6.89% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 65,001.00 | 100% | |
Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 65,001.00 | 78.92% | |
Class R6 | Invesco Alternative Strategy Fund Omnibus Account c/o Invesco Advisors 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 17,357.04 | 21.08% | |
Invesco MLP Fund | Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 176,007.26 | 26.34% |
Class A | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 148,001.00 | 22.15% | |
Class A | Charles Schwab & Co Inc Onesource Omnibus Exclusive Benefit Of Its Customers 101 Montgomery St San Francisco, CA 94104-4151 | 44,914.34 | 6.72% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 81,270.09 | 38.33% | |
Class R | Equator Management Services Franklin H Kennedy 550 Se Mizner Blvd Ph 11 Boca Raton, FL 33432-5536 | 19,428.82 | 48.94% |
Class R | PAI Trust Company Inc 401k FBO Clifford J Hurley LLC 401k 1300 Enterprise Dr De Pere, WI 54115-4934 | 4,382.62 | 11.04% | |
Class R | Laser-Crafts Thomas James Duffy 30 Corliss Ave Greenwich, NY 12834-1226 | 2,945.35 | 7.42% | |
Class R | State Street Bank And Trust As Cust FBO ADP Access Product 1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 2,309.03 | 5.82% | |
Class R | Integrated Weather Barriers LLC Randall L Milbourn 14540 NW 62nd Pl Parkville, MO 64152-5290 | 2,068.72 | 5.21% | |
Class Y | Invesco Group Services Inc 1555 Peachtree St Ne Atlanta, GA 30309-2460 | 170,466.09 | 29.17% | |
Class Y | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 148,001.00 | 25.33% | |
Class Y | Strafe & Co FBO Joe V Jr & Beverly C Rodri PO Box 6924 Newark, DE 19714-6924 | 86,192.90 | 14.75% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 66,599.89 | 11.40% | |
Class Y | Strafe & Co FBO Beverly Rodriguez-Sep Property PO Box 6924 Newark, DE 19714-6924 | 35,289.77 | 6.04% | |
Class Y | Strafe & Co FBO Joe V Rodriguez Jr IRR 2012 Tru PO Box 6924 Newark, DE 19714-6924 | 30,299.75 | 5.18% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 100% | |
Invesco Multi-Asset Income Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 3,427,514.45 | 39.56% |
Class A | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 1,293,284.72 | 14.93% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 715,593.91 | 8.26% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 671,669.38 | 7.75% | |
Class A | Td Ameritrade Inc FBO Our Customers PO Box 2226 Omaha, NE 68103-2226 | 660,581.86 | 7.62% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 480,228.66 | 20.98% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 466,260.94 | 20.37% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 409,904.86 | 17.90% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis, MO 63103-2523 | 187,221.06 | 8.18% | |
Class C | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 152,597.00 | 6.67% | |
Class R | Ascensus Trust Company FBO Food Solutions Inc Ind K Plan 4629 PO Box 10758 Fargo, ND 58106-0758 | 9,515.15 | 16.62% | |
Class R | Maureen K Wolfson Ttee Equitable Life For Separate Acct 65 On Behalf Of Various 401k Expeditor Ken Butka-Equitable 200 Plaza Dr.Hm/2 Secaucus, NJ 07094-3607 | 7,269.77 | 12.69% | |
Class R | Catherine N Cooney Falmouth, ME 04105-1157 | 7,010.83 | 12.24% | |
Class R | Ascensus Trustco FBO Dsa/Dsef 401k Pl P O Box 10758 Fargo, ND 58106-0758 | 5,053.71 | 8.82% | |
Class R | Mid Atlantic Trustco FBO Absolute Enterprises Inc 401k Pro 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 4,561.38 | 7.96% | |
Class R | Matrix Trustco Cust FBO Smith CBOE (TN) 403b Pl 717 17th Street Suite 1300 Denver, CO 80202-3304 | 3,354.50 | 5.86% | |
Class R | John Cooney Falmouth, ME 04105-1157 | 3,219.11 | 5.62% | |
Class R | Hewes Farms Inc Leroy A Hewes 312 E Grayson Rd Modesto, CA 95358-9449 | 2,968.33 | 5.18% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 748,765.00 | 25.52% |
Class Y | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 500,244.41 | 17.05% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 482,910.83 | 16.46% | |
Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 474,023.46 | 16.16% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 178,616.82 | 6.09% | |
Class Y | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 168,709.14 | 5.75% | |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,001.00 | 59.94% | |
Class R5 | Matrix Trustco Cust FBO Harman Wealth Management 717 17th Street Suite 1300 Denver, CO 80202-3304 | 668.91 | 40.06% | |
Class R6 | Invesco Income Allocation Fund Omnibus Account c/o Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,692,670.08 | 99.90% | |
Invesco Pacific Growth Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,601,019.17 | 64.52% |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,988.59 | 38.48% | |
Class B | Merrill Lynch Pierce Fenner & Smith Inc For The Sole Benefit Of Its Customers 4800 Deer Lake Dr E Jacksonville, FL 32246-6484 | 1,162.10 | 22.49% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-240 | 484.32 | 9.37% | |
Class B | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 438.99 | 8.49% | |
Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 420.24 | 8.13% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 88,823.73 | 48.52% |
Class C | Charles Schwab & Co Inc Special Custody Acct FBO Customersattn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 16,320.49 | 8.92% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 10,175.80 | 5.56% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis, MO 63103-2523 | 9,907.75 | 5.41% | |
Class R | Pai Trustco Inc FBO Strategic Horizon Inc 401k 1300 Enterprise Dr De Pere, WI 54115-4934 | 2,116.96 | 22.79% | |
Class R | Koch-Alger & Associates David Wayne Habeck 501 Burning Tree Circle Arnold, MD 21012-2047 | 815.92 | 8.78% | |
Class R | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 734.11 | 7.90% | |
Class R | Master Chief Consulting Martin Mattes Sr 819 9th St Imperial Beach, CA 91932-2101 | 646.27 | 6.96% | |
Class R | Integrated Weather Barriers LLC Randall L Milbourn 14540 NW 62nd Pl Parkville, MO 64152-5290 | 598.91 | 6.45% | |
Class R | Svw Shanena Carpenter 6606 FM 1488 Rd Magnolia, TX 77354-2544 | 584.67 | 6.29% | |
Class R | Party Yards & More Inc Bryce Berquist 4009 W Empedrado St Tampa, FL 33629-6705 | 583.43 | 6.28% | |
Class R | Namita M Kumar 3310 Bentbill Xing Cumming, GA 30041-9765 | 557.47 | 6.00% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 46,805.96 | 11.88% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 38,586.96 | 9.79% | |
Class Y | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 36,006.60 | 9.14% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis, MO 63103-2523 | 23,902.70 | 6.07% |
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 522.77 | 100% | |
Invesco Select Companies Fund | Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 3,982,796.78 | 21.75% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,488,989.91 | 8.13% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,176,477.43 | 6.43% | |
Class A | Taynik & Co c/o State Street Bank & Trust Co 1200 Crown Colony Dr Quincy Ma 02169-0938 | 1,116,591.48 | 6.10% | |
Class A | Mass Mutual Insurance Company 1295 State Street Mip C105 Springfield Ma 01111-0001 | 1,096,129.25 | 5.99% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,072,334.75 | 5.86% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 24,997.05 | 16.2% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 14,607.54 | 9.47% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 12,574.17 | 8.15% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 11,629.72 | 7.54% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,240,536.80 | 47.65% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 542,647.14 | 7.98% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 434,516.15 | 6.39% |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 381,923.70 | 5.62% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 364,820.49 | 5.36% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 248,378.13 | 13.45% | |
Class R | State Street Bank And Trust As Cust FBO Adp Access Product1 Lincoln Stotech Ctr Fl 6 Boston, MA 02111 | 98,946.73 | 5.36% | |
Class R | Mass Mutual Insurance Company 1295 State Street Mip C105 Springfield Ma 01111-0001 | 98,412.80 | 5.33% | |
Class R | Reliance Trust Co Cust FBO Massmutual Omnibus Pll/Smf PO Box 48529 Atlanta, GA 30362-1529 | 93,205.73 | 5.05% | |
Class Y | State Street Bank & Trust FBO Cognizant Technology Solutions 1200 Crown Colony Dr Fl 5 Quincy, MA 02169-0938 | 1,544,457.90 | 32.35% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 581,473.76 | 12.18% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 388,794.00 | 8.14% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 352,324.76 | 7.38% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 313,004.77 | 6.56% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 484,174.41 | 25.08% | |
Class R5 | Fidelity Investments 401k FBO Epicor Software Corporation 401(K) Savings Plan 100 Magellan Way (Kw1c) Covington, KY 41015-1987 | 370,840.79 | 19.21% |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 223,395.28 | 11.57% | |
Class R5 | Taynik & Co c/o State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 130,625.78 | 6.77% | |
Class R5 | Reliance Trustco FBO Retirement Plans Serviced By Metlif Omnimtins 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 126,556.73 | 6.56% | |
Class R5 | FIIOC FBO West Herr Employees' Retirement Plan 100 Magellan Way (Kw1c) Covington, KY 41015-1987 | 111,302.54 | 5.77% | |
Invesco World Bond Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 641,061.01 | 23.17% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 256,484.91 | 9.27% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King of Prussa, PA 19406-1212 | 199,099.95 | 7.20% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 184,067.53 | 6.65% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 4,384.93 | 9.79% | |
Class B | Itc Metro Area Ambulance Todd K Porter 4604 Borden Harbor Dr Se Mandan, MD 58554-7961 | 3,355.38 | 7.50% | |
Class B | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 2,922.90 | 6.53% | |
Class B | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 2,509.46 | 5.61% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 67,684.53 | 13.77% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 46,916.49 | 9.55% |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 301,950.59 | 30.16% | ||||||
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 263,768.01 | 26.35% | ||||||
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 208,314.23 | 20.81% | ||||||
Class Y | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 104,818.92 | 10.47% | ||||||
Class R5 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 81.24 | 100% | ||||||
Class R6 | Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St Ne Ste 1800 Atlanta, GA 30309-2499 | 1,022.50 | 99.08% | ||||||
AIM Investment Securities Funds (Invesco Investment Securities Funds) | |||||||||
Invesco Corporate Bond Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 54,961,768.71 | 41.69% | |||||
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 18,806,897.91 | 14.27% | ||||||
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 501,111.94 | 28.08% | ||||||
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 379,320.22 | 21.26% | ||||||
Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 105,014.07 | 5.88% | ||||||
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Atnn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 97,374.36 | 5.46% | ||||||
Class B | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 92,713.20 | 5.20% |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 3,888,887.62 | 32.57% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 1,306,725.51 | 10.94% | |
Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 718,340.39 | 6.02% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 640,272.22 | 5.36% | |
Class R | CBNA Cust FBO Fringe Benefits Designs Retirement 6 Rhoads Dr Ste 7 Utica, NY 13502-6317 | 236,489.56 | 25.07% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 99,850.40 | 10.58% | |
Class R | State Street Bank & Trust Co FBO Adp/Msdw Alliance 1 Lincoln St Boston, MA 02111-2900 | 75,652.55 | 8.02% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 11,602,024.92 | 68.28% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd 9th Fl Jersey City, NJ 07310-2055 | 1,174,085.59 | 6.91% | |
Class Y | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 1,004,782.14 | 5.91% | |
Class R5 | John Hancock Trust Company LLC 690 Canton St Ste 100 Westwood, MA 02090-2324 | 273,228.88 | 41.15% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 254,284.12 | 38.30% | |
Class R5 | Nationwide Trust Company FSB C/O Ipo Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 66,954.21 | 10.08% |
Class R5 | Taynik & Co C/O State Street Bank & Trust 1200 Crown Colony Dr Quincy, MA 02169-0938 | 66,404.93 | 10.00% | |
Class R6 | Invesco Income Allocation Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,838,385.86 | 76.31% | |
Class R6 | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor, CT 06095-4773 | 878,955.91 | 23.63% | |
Invesco Global Real Estate Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 5,974,806.25 | 31.68% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 4,128,156.24 | 21.89% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 11,771.03 | 13.53% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,008.27 | 12.65% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 10,782.50 | 12.39% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 6,398.61 | 7.35% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 436,979.97 | 15.70% | |
Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 320,258.69 | 11.51% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 305,186.63 | 10.96% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 277,861.92 | 9.98% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 170,760.77 | 6.14% |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 168,258.71 | 6.05% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 145,304.60 | 5.22% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 143,210.75 | 5.15% | |
Class R | Maureen K Wolfson Ttee Equitable Life For Separate Acct On Behalf Of Various 401k Expeditor Ken Butka-Equitable Secaucus, NJ 07094-3607 | 275,968.60 | 18.02% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 136,253.66 | 8.90% | |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 60,187,776.72 | 68.45% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 18,445,717.70 | 20.98% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 6,728,196.98 | 30.21% | |
Class R5 | MB Financial - Trustee MB Financial Bank NA Trust Operations Department 8th Floor 6111 North River Rd Rosemont, IL 60018-5158 | 3,883,197.02 | 17.44% | |
Class R5 | Michigan Education Special Service Service Association 1475 Kendale Blvd East Lansing, MI 48823-2011 | 1,597,667.96 | 7.17% | |
Class R5 | John Hancock Trust Company Llc 690 Canton St Ste 100 Westwood, MA 02090-2324 | 1,430,397.63 | 6.42% |
Class R5 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28262-8522 | 1,322,157.78 | 5.94% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 2,873,017.87 | 45.26% | |
Class R6 | Maxim Series Fund Inc 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 1,993,154.27 | 31.40% | |
Class R6 | Northern Trust Co Cust FBO Acco Brands PO Box 92956 Chicago, IL 60675-2956 | 714,746.82 | 11.26% | |
Invesco Government Money Market Fund | Class AX | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 26,206,605.64 | 24.10% |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 1,682,645.75 | 16.11% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 773,455.23 | 7.41% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 543,551.79 | 5.21% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 323,356.76 | 33.08% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 90,961.01 | 9.31% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 54,815.45 | 5.61% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 4,557,799.24 | 5.08% | |
Class C | First Clearing LLC Special Custody Acct For The 2801 Market St Saint Louis, MO 63103-2523 | 343,739.17 | 6.26% |
Class C | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd 9th Fl Jersey City, NJ 07310-2055 | 317,843.07 | 5.79% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 275,476.78 | 5.02% | |
Cash Reserve Shares | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 183,314,074.24 | 21.44% | |
Cash Reserve Shares | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 67,847,610.59 | 7.94% | |
Cash Reserve Shares | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 65,584,286.11 | 7.67% | |
Class R | Ascensus Trust Company FBO Asani Solutions 401(K) Plan PO Box 10758 Fargo, ND 58106-0758 | 1,869,192.22 | 5.32% | |
Class Y | Robert H Graham and Laurel W Graham JTWROS Houston, TX 77005-2028 | 6,869,294.46 | 26.99% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 2,530,249.33 | 9.94% | |
Class Y | Srg Calanus Ltd Limited Partnership PO Box 1063 Houston, TX 77251-1063 | 1,905,054.56 | 7.49% | |
Class Y | Hr-10 Profit Sharing PSP FBO Mitchell J Alter Columbus, OH 43215-7628 | 1,370,420.94 | 5.39% | |
Invesco High Yield Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 49,557,446.47 | 25.79% |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia Pa 19406-1212 | 11,858,098.06 | 6.17% | |
Class A | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 11,642,122.57 | 6.06% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 11,636,944.73 | 6.06% | |
Class A | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 10,562,167.09 | 5.50% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 278,038.40 | 15.85% | |
Class B | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 252,179.14 | 14.38% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 190,192.66 | 10.84% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 133,361.09 | 7.60% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 131,365.58 | 7.49% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 4,625,848.44 | 18.08% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,495,159.43 | 9.75% | |
Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,965,089.77 | 7.68% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,753,618.99 | 6.85% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,358,348.65 | 5.31% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 5,114,250.90 | 15.55% |
Class Y | TD Ameritrade Inc FBO Our Customers Po Box 2226 Omaha, NE 68103-2226 | 4,619,884.74 | 14.05% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 4,238,818.95 | 12.89% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,536,417.30 | 10.75% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,744,946.90 | 8.35% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 97419 4800 Deer Lake Dr E 2nd Fl Jacksonville, FL 32246-6484 | 2,708,352.69 | 8.23% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 2,000,070.80 | 6.08% | |
Investor Class | Charles Schwab & Co Inc Special Custody Fbo Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 3,114,401.22 | 12.32% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 2,407,742.43 | 9.52% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 11,326,423.21 | 54.04% | |
Class R5 | VRSCO FBO AIGFSB Custodian Trustee FBO Ret Plans 2929 Allen Parkway A6-20 Houston, TX 77019-7117 | 4,245,410.73 | 20.25% | |
Class R5 | Nationwide Trust Company Fsb C/O Ipo Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 2,329,710.11 | 11.11% |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,058,913.15 | 5.05% | |
Class R6 | Invesco Income Allocation Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 8,831,145.19 | 24.21% | |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account C/O Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 6,583,897.01 | 18.05% | |
Class R6 | Invesco Global Target Returns Fund 11 Greenway Plaza Fl 16 Houston, TX 77046-1100 | 6,454,487.04 | 17.69% | |
Class R6 | Invesco Conservative Allocation Fund Omnibus Account C/O Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 4,876,992.03 | 13.37% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 3,010,626.53 | 8.25% | |
Class R6 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 2,911,558.90 | 7.98% | |
Invesco Real Estate Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 4,406,655.29 | 10.52% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 3,344,592.43 | 7.98% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 2,904,209.03 | 6.93% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,569,930.09 | 6.13% |
Class A | Hartford Life Insurance Co Separate Account 401k Attn UIT Operation PO Box 2999 Hartford, CT 06104-2999 | 2,518,966.07 | 6.01% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 2,308,148.50 | 5.51% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 2,221,710.20 | 5.30% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 26,627.33 | 13.12% | |
Class B | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 24,382.56 | 12.01% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 13,859.38 | 6.83% | |
Class B | Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 11,572.65 | 5.70% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 10,595.13 | 5.22% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 722,108.68 | 13.56% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 542,664.47 | 10.19% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 531,467.88 | 9.98% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 485,011.56 | 9.11% |
Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 472,101.35 | 8.86% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 324,140.68 | 6.09% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 321,371.74 | 6.03% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 291,547.59 | 5.47% | |
Class R | Hartford Life Insurance Co Separate Account 401k Attn UIT Operation PO Box 2999 Hartford, CT 06104-2999 | 2,020,196.62 | 44.14% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 409,678.62 | 8.95% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,829,682.46 | 21.08% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 929,564.08 | 10.71% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 820,616.14 | 9.45% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 616,767.98 | 7.10% | |
Class Y | John Hancock Trust Company LLC 690 Canton St Ste 100 Westwood, MA 02090-2324 | 607,391.90 | 7.00% | |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 462,802.26 | 5.33% |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 455,367.61 | 5.25% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 449,580.45 | 5.18% | |
Investor Class | Charles Schwab & Co Inc Special Custody FBO Customers (Sim) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 328,854.66 | 17.65% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 284,238.19 | 15.25% | |
Investor Class | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 100,326.86 | 5.38% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 5,917,375.76 | 34.03% | |
Class R5 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28262-8522 | 1,696,165.65 | 9.76% | |
Class R5 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 966,705.83 | 5.56% | |
Class R5 | John Hancock Trust Company LLC 690 Canton St Ste 100 Westwood, MA 02090-2324 | 888,328.41 | 5.11% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,108,167.87 | 22.69% | |
Class R6 | Great-West Trust Company LLC Ttee F Kerry Inc Savings Plan 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 483,791.46 | 9.91% | |
Class R6 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 422,323.70 | 8.65% |
Class R6 | Reliance Trust Co Cust FBO Massmutual Omnibus Pll/Smf PO Box 48529 Atlanta, GA 30362-1529 | 386,517.48 | 7.92% | |
Class R6 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd Charlotte, NC 28288-1076 | 329,292.99 | 6.74% | |
Class R6 | Charles Schwab & Co Inc Special Custody Acct For The Exclusive Benefit Of Customers Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 283,952.52 | 5.82% | |
Class R6 | Taynik & Co C/O State Street Bank & Trust 1200 Crown Colony Dr Quincy, Ma 02169-0938 | 257,216.68 | 5.27% | |
Invesco Short Duration Inflation Protected Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, Mo 63131-3729 | 954,830.06 | 30.41% |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 348,188.16 | 11.09% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 222,483.76 | 7.08% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 160,958.90 | 5.13% | |
Class A2 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 228,285.33 | 10.28% | |
Class A2 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 213,041.67 | 9.60% | |
Class A2 | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 203,406.32 | 9.16% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 147,327.40 | 20.50% |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 101,235.83 | 14.09% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 96,248.17 | 13.39% | |
Class Y | LPL Financial Omnibus Customer Account Attn Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 73,812.52 | 10.27% | |
Class Y | Barrett K Sides Houston, TX 77007-2008 | 60,214.36 | 8.38% | |
Class Y | Fifth Third Bank Ttee FBO Fresh Mark Inc Salaried EE PPLA 5001 Kingsley Dr Dept 3385 Cincinnati, OH 45227-1114 | 38,180.00 | 5.31% | |
Class R5 | SEI Private Trustco C/O Frost National Bank Attn Mutual Funds 1 Freedom Valley Dr Oaks, PA 19456-9989 | 42,143.42 | 60.24% | |
Class R5 | City Of Springfield Trustee FBO City Of Springfield 457 Dcp C/O Great West Recordkeeper 8515 E Orchard Rd # 2t2 Engelwood, Co 80111-5002 | 15,855.54 | 22.66% | |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 4,819.45 | 6.89% | |
Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place PO Box 3198 Pittsburgh, PA 15230-3198 | 64,341,948.30 | 94.92% | |
Invesco Short Term Bond Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 27,987,853.72 | 57.69% |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 28,832,522.39 | 53.04% | |
Class C | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 5,163,181.33 | 9.50% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 3,252,386.27 | 5.98% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,783,946.09 | 5.12% | |
Class R | Voya Ret Ins & Annuity Co One Orange Way B3n Windsor, CT 06095-4773 | 82,028.94 | 17.27% | |
Class R | State Street Bank & Trust Co FBO Adp/Msdw Alliance 1 Lincoln St Boston, MA 02111-2900 | 50,590.98 | 10.65% | |
Class R | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 45,378.74 | 9.55% | |
Class R | Ascensus Trust Company Spark Electric Service Inc PS Plan PO Box 10655 Fargo, ND 58106-0655 | 31,065.99 | 6.54% | |
Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2 3rd Floor Jersey City, NJ 07311 | 3,455,099.95 | 29.85% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 2,339,772.38 | 20.21% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 1,336,816.34 | 11.55% | |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 1,263,258.02 | 10.91% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 619,416.93 | 5.35% | |
Class R5 | J Dwyre/D Charest/ M Iannuccilli/R D'antuono/ R Mulligan Ttees Plasterers & Cement Masons Local 40 Dtd 09/21/2004 200 Midway Rd Ste 177 Cranston, RI 02920-5750 | 132,242.54 | 94.27% |
Class R6 | Mac & Co Mutual Fund Operations 525 William Penn Place PO Box 3198 Pittsburgh, PA 15230-3198 | 50,570,370.33 | 87.11% | |
Invesco U.S. Government Fund | Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 8,707,960.01 | 12.81% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 8,494,568.08 | 12.50% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 215,317.96 | 27.99% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 43,254.26 | 5.62% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 1,036,080.49 | 19.56% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 387,452.68 | 7.31% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 297,535.94 | 5.62% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 283,038.03 | 5.34% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 72,422.88 | 9.60% | |
Class R | Beecroft Llc Charles Beecroft 2704 E Gemini St Gilbert, AZ 85234-3903 | 49,947.95 | 6.62% | |
Class R | DCGT Trustee & Or Custodian FBO Plic Various Retirement Plans Omnibus Attn Npio Trade Desk 711 High St Des Moines, IA 50392-0001 | 43,111.66 | 5.72% |
Class R | Reliance Trust Company FBO Chapter 13 PO Box 48529 Atlanta, GA 30362-1529 | 41,703.32 | 5.53% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 331,571.94 | 27.22% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey Cit,y NJ 07310-2010 | 179,439.62 | 14.73% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 116,267.27 | 9.55% | |
Class Y | UBS WM USA Omni Account M/F Attn Department Manager 499 Washington Blvd Fl 9 Jersey City, NJ 07310-2055 | 100,623.86 | 8.26% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 84,678.79 | 6.95% | |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 76,296.41 | 6.26% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,880,273.88 | 44.66% | |
Class R5 | Great-West Trust Company LLC Ttee FBO Employee Benefits Clients 401k Omniortr 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 164,844.78 | 57.04% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 73,309.11 | 25.36% | |
Class R5 | Nationwide Trust Company FSB C/O Ipo Portfolio Accounting PO Box 182029 Columbus, OH 43218-2029 | 41,332.56 | 14.30% | |
AIM Sector Funds (Invesco Sector Funds) | ||||
Invesco American Value Fund | Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Man Saint Louis, MO 63131-3729 | 12,955,166.17 | 43.26% |
Class A | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 2,455,868.20 | 8.20% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 1,515,209.08 | 5.06% | |
Class B | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 79,699.60 | 24.08% | |
Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 70,357.09 | 21.26% | |
Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 18,013.44 | 5.44% | |
Class C | Edward D Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 606,165.48 | 18.33% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 350,184.19 | 10.59% | |
Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy. St Petersburg, FL 33716-1102 | 279,005.18 | 8.44% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 229,475.42 | 6.94% | |
Class C | First Clearing, Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 214,937.18 | 6.50% | |
Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr. E 2nd Fl Jacksonville, FL 32246-6484 | 208,660.76 | 6.31% | |
Class R | Great West Life & Annuity Future FD c/o Fascore LLC 8515 E Orchard Rd # 2t2 Greenwood Vlg, CO 80111-5002 | 229,213.15 | 15.45% |
Class R | Hartford Life Insurance Co. Separate Account 401k Attn: UIT Operation P. O. Box 2999 Hartford, CT 06104-2999 | 220,206.42 | 14.84% | |
Class R | DCGT Trustee & Or Custodian FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High St. Des Moines, IA 50392-0001 | 176,777.59 | 11.91% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 81,502.93 | 5.49% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,643,269.35 | 27.41% | |
Class Y | Reliance Trust Co. Cust FBO Massmutual Omnibus PLL/SMF P. O. Box 48529 Atlanta, GA 30362-1529 | 1,145,939.96 | 11.88% | |
Class Y | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 851,211.61 | 8.83% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0002 | 767,242.02 | 7.96% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 593,628.19 | 6.16% | |
Class Y | Charles Schwab & Co. Inc. Special Custody FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 527,406.72 | 5.47% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,195,509.11 | 37.23% | |
Class R5 | Voya Institutional Trust Co. 1 Orange Way # B3N Windsor, CT 06095-4773 | 660,247.05 | 20.56% | |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 378,683.14 | 11.79% |
Class R5 | Charles Schwab & Co. Inc. Special Custody Account For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 205,772.80 | 6.41% | |
Class R5 | Great-West Trust Company LLC Trust/ Retirement Plans OMNIBSG 8515 E Orchard Rd. 2T2 Greenwood Village, CO 80111-5002 | 181,819.46 | 5.66% | |
Class R6 | Voya Ret Ins & Annuity Co One Orange Way B3N Windsor, CT 06095-4773 | 1,358,285.02 | 30.63% | |
Class R6 | Mac & Co A/C 864320 Attn: Mutual Fund Ops P. O. Box 3198 500 Grant St. Pittsburgh, PA 15230-3198 | 1,028,407.51 | 23.19% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 768,225.02 | 17.32% | |
Class R6 | Great-West Trustco LLC TTEE F Recordkeeping Large Benefit Pl. 8525 E. Orchard Rd. Greenwood Vlg, CO 80111-5002 | 453,484.05 | 10.23% | |
Class R6 | John Hancock Trust Company LLC 690 Canton St., Ste. 100 Westwood MA 02090-2324 | 241,994.76 | 5.46% | |
Invesco Comstock Fund | Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 73,348,995.92 | 26.55% |
Class A | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 26,165,155.83 | 9.47% | |
Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 1,016,253.44 | 41.7% | |
Class B | Edward D Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 401,092.67 | 16.46% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 3,945,801.67 | 18.03% |
Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97P53 4800 Deer Lake Dr. E 2nd Fl. Jacksonville, FL 32246-6484 | 2,815,894.37 | 12.87% | |
Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, Fl 33716-1102 | 1,978,264.25 | 9.04% | |
Class C | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 1,967,397.17 | 8.99% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 1,813,318.14 | 8.29% | |
Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 1,451,639.69 | 6.63% | |
Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd. 9th Fl. Jersey City, NJ 07310-2055 | 1,102,593.00 | 5.04% | |
Class R | Hartford Life Insurance Co. Separate Account 401k Attn: UIT Operation P. O. Box 2999 Hartford, CT 06104-2999 | 2,842,708.06 | 19.87% | |
Class R | State Street Bank And Trust As Cust FBO ADP Access Product 1 Lincoln Stotech Ctr. Fl. 6 Boston, MA 02111 | 2,288,878.31 | 16% | |
Class R | DCGT Trustee & Or Custodian FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High St. Des Moines, IA 50392-0001 | 1,554,414.12 | 10.87% | |
Class R | Massachusetts Mutual Life Ins Co. MIP M200-Invst 1295 State St. Springfield, MA 01111-0001 | 1,042,911.67 | 7.29% | |
Class R | Great-West Life & Annuity Insurance Company C/O Fascorp 8515 Orchard Rd. 2t2 Greenwood Village, CO 80111-5002 | 811,775.03 | 5.67% | |
Class Y | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 62,368,093.88 | 48.28% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 12,146,097.52 | 9.40% |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 11,159,022.87 | 8.64% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Jersey City, NJ 07310-2010 | 6,825,789.50 | 5.28% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl. 5 Jersey City, NJ 07310-2010 | 9,267,748.06 | 27.64% | |
Class R5 | Minnesota Life Insurance Co. 400 Robert St. N Ste. A Saint Paul, MN 55101-2099 | 5,180,477.77 | 15.45% | |
Class R5 | Charles Schwab & Co. Inc. Special Custody Account For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 4,574,470.69 | 13.64% | |
Class R5 | Wells Fargo Bank FBO Various Retirement Plans 1525 West Wt Harris Blvd. Charlotte, NC 28288-1076 | 4,408,278.60 | 13.15% | |
Class R5 | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 4,408,278.60 | 6.99% | |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 11,085,499.05 | 38.76% | |
Class R6 | Invesco Growth Allocation Fund Omnibus Account Mutual Funds C/O Invesco Advisors 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,653,716.6 | 9.28% | |
Class R6 | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401K Omniortr 8515 E Orchard Rd 2t2 Greenwood Village, CO 80111-5002 | 1,876,961.97 | 6.56% | |
Class R6 | Invesco Moderate Allocation Fund Omnibus Account C/O Invesco Advisers 11 Greenway Plz Ste 2500 Houston, TX 77046-1188 | 1,543,816.36 | 5.40% | |
Invesco Dividend Income Fund | Class A | National Financial Services LLC FEBO Customers Mutual Fund 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 12,830,392.63 | 23.23% |
Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 8,739,351.41 | 15.82% | |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 6,164,729.66 | 11.16% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 3,305,953.95 | 5.98% | |
Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 35,306.03 | 14.13% | |
Class B | Edward D. Jones & Co For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 18,915.93 | 7.57% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 18,346.08 | 7.34% | |
Class B | Merrill Lynch 4800 Deer Lake Drive East Jacksonville, FL 32246-6484 | 16,496.06 | 6.60% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 1,355,290.44 | 11.56% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,263,933.75 | 10.78% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,223,628.29 | 10.44% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,134,245.08 | 9.68% | |
Class C | Edward D. Jones & Co For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 1,056,796.29 | 9.02% | |
Class C | Merrill Lynch 800 Deer Lake Dr. E Saint Louis, MO 63131-3729 | 874,207.57 | 7.46% | |
Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 690,821.35 | 5.89% | |
Class C | Charles Schwab & Co. Inc. Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 664,723.93 | 5.67% |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 637,541.30 | 5.44% | |
Class C | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr. San Diego, CA 92121-3091 | 601,262.72 | 5.13% | |
Class Y | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 4,567,725.84 | 18.89% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,896,580.41 | 11.98% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 2,431,264.28 | 10.05% | |
Class Y | First Clearing, LLC Special Custody Acct For The Xclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 2,422,406.69 | 10.02% | |
Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 707 Executive Dr. San Diego, CA 92121-3091 | 2,323,799.94 | 9.61% | |
Class Y | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy. St. Petersburg, FL 33716-1102 | 2,158,835.24 | 8.93% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 1,900,112.14 | 7.86% | |
Investor Class | Charles Schwab & Co. Inc. Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 978,541.0 | 23.83% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl. 5 Jersey City, NJ 07310-2010 | 558,157.14 | 13.59% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 44,508.50 | 62.08% | |
Class R5 | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401K Omniortr 8515 E Orchard Rd 2T2 Greenwood Village, CO 80111-5002 | 14,477.98 | 20.20% |
Class R5 | Matrix Trustco Cust FBO K Alex Poole Ii Dmd Denver, CO 80202-3304 | 12,018.28 | 16.76% | |
Class R6 | Invesco Income Allocation Fund Omnibus Account C/O Invesco Advisers 11 E. Greenway Plz Ste 2500 Houston, TX 77046-1188 | 3,285,268.62 | 92.09% | |
Invesco Energy Fund | Class A | Edward D. Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 5,864,966.46 | 31.35% |
Class A | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 1,467,363.07 | 7.84% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,409,313.44 | 7.53% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 34,939.84 | 13.63% | |
Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 26,765.26 | 10.44% | |
Class B | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 23,278.09 | 9.08% | |
Class B | Charles Schwab & Co. Inc. Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 21,434.36 | 8.36% | |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 20,225.85 | 7.89% | |
Class B | American Enterprise Investment Svc. 707 2nd Ave S Minneapolis, MN 55402-2405 | 14,692.52 | 5.73% | |
Class C | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 2,263,177.52 | 35.53% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 673,802.15 | 10.58% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 542,824.11 | 8.52% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 416,437.94 | 6.54% |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 316,267.87 | 17.84% | |
Class Y | Merrill Lynch 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 | 255,194.85 | 14.40% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 200,270.13 | 11.30% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl. 9 Jersey City, NJ 07310-2055 | 199,768.62 | 11.27% | |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 180,990.07 | 10.21% | |
Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr. San Diego, CA 92121-3091 | 95,633.21 | 5.40% | |
Class Y | Invesco Group Services Inc. 1555 Peachtree St. NE Atlanta, GA 30309-2460 | 91,297.18 | 5.15% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 934,973.06 | 13.04% | |
Investor Class | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401k Omniortr 8515 E Orchard Rd. 2T2 Greenwood Village, CO 80111-5002 | 784,199.00 | 10.94% | |
Investor Class | Charles Schwab & Co. Inc. Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 764,561.10 | 10.66% | |
Investor Class | Great West Life 8515 E Orchard Rd # 2T2 Englewood, CO 80111-5002 | 506,671.03 | 7.07% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Jersey City, NJ 07310-2010 | 418,044.76 | 53.56% | |
Class R5 | Nationwide Trust Company FSB Nominee C/O IPO Portfolio Accounting P. O. Box 182029 Columbus, OH 43218-2029 | 86,951.28 | 11.14% |
Class R5 | Great-West Trust Company LLC TTEE FBO Employee Benefits Clients 401k Omniortr 8515 E Orchard Rd. 2T2 Greenwood Village, CO 80111-5002 | 58,439.25 | 7.49% | |
Class R5 | Counsel Trust DBA MATC FBO Tradition America Holdings Inc. 1251 Waterfront Place Suite 525 Pittsburgh, PA 15222-4228 | 52,809.37 | 6.77% | |
Class R5 | Charles Schwab & Co. Inc. Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 50,141.70 | 6.42% | |
Invesco Gold & Precious Metals Fund | Class A | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 5,377,342.98 | 15.42% |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 2,612,979.14 | 7.49% | |
Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 2,318,314.02 | 6.65% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5, Fl. 4 Jersey City, NJ 07310-2010 | 2,030,286.83 | 5.82% | |
Class A | UMB Bank NA – Custodian Security Financial Resources 1 SW Security Benefit Pl Topeka, KS 66636-1000 | 1,842,885.08 | 5.28% | |
Class A | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr. San Diego Ca 92121-3091 | 1,776,511.66 | 5.09% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 115,631.85 | 16.47% | |
Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 Kng Of Prussa Pa 19406-1212 | 112,634.09 | 16.04% | |
Class B | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 89,357.43 | 12.72% |
Class B | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 40,787.87 | 5.81% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,300,214.05 | 17.45% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 607,674.18 | 8.16% | |
Class C | Charles Schwab & Co Inc. Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 531,281.72 | 7.13% | |
Class C | Merrill Lynch Security 4800 Deer Lake Dr. E. Jacksonville, FL 32246-648 | 500,524.1 | 6.72% | |
Class C | Edward D Jones & Co. for The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 495,312.01 | 6.65% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 472,059.49 | 6.34% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 451,565.64 | 6.06% | |
Class C | American Enterprise Investment Svc 707 2nd Ave S. Minneapolis, MN 55402-2405 | 425,964.62 | 5.72% | |
Class Y | First Clearing, LLC5 Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 2,286,504.27 | 22.97% | |
Class Y | Merrill Lynch Security 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 | 941,121.30 | 9.45% | |
Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2, 3rd Floor Jersey City, NJ 07311 | 804,094.72 | 8.08% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd. Fl. 9 Jersey City, NJ 07310-2055 | 757,438.69 | 7.61% | |
Class Y | Charles Schwab & Co Inc. Special Custody FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 684,854.94 | 6.88% |
Class Y | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 1 Pershing Plz Jersey City Nj 07399-0001 | 638,196.75 | 6.41% | |
Invesco Mid Cap Growth Fund | Class A | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 8,441,372.57 | 13.55% |
Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 6,973,689.95 | 11.19% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd. Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 3,445,133.54 | 5.53% | |
Class A | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 3,326,097.52 | 5.34% | |
Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 530,544.35 | [44.12%] | |
Class B | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 60,389.48 | 5.15% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 507,654.23 | 9.67% | |
Class C | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 414,070.70 | 7.89% | |
Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 407,515.85 | 7.76% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 404,653.48 | 7.71% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 320,120.67 | 6.10% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 281,223.74 | 5.36% |
Class R | Hartford Life Insurance Co. Separate Account 401K Attn: UIT Operation P. O. Box 2999 Hartford, CT 06104-2999 | 161,288.04 | 19.76% | |
Class R | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 70,135.46 | 8.59% | |
Class R | DCGT Trustee & Or Custodian FBO PLIC Various Retirement Plans Omnibus Attn: NPIO Trade Desk 711 High St. Des Moines, IA 50392-0001 | 49,892.83 | 6.11% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 394,017.96 | 16.47% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 322,122.98 | 13.46% | |
Class Y | Edward D. Jones & Co For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 176,439.35 | 7.37% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd 9th Fl. Jersey City, NJ 07310-2055 | 168,229.75 | 7.03% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 150,861.06 | 6.30% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 | 139,270.85 | 5.82% | |
Class R5 | Wells Fargo Bank FBO Various Retirement Plans 1525 West WT Harris Blvd Charlotte, NC 28262-8522 Charlotte Nc 28262-8522 | 961,485.94 | 37.35% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 574,200.61 | 22.31% | |
Class R5 | VRSCO FBO AIG FSB Custodian Trustee FBO Ret Plans Allen Parkway Houston, TX 77019-7117 | 381,230.64 | 14.81% |
Class R6 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 973,975.14 | 71.19% | |
Class R6 | Vanguard Fiduciary Trust Company AIM Funds Dtd 03/16/2000 Attn: Outside Funds P. O. Box 2900 K14 Valley Forge, PA 19482-2900 | 261,335.43 | 19.10% | |
Class R6 | Trustco Of Knoxille 4823 Old Kingston Pike Ste. 100 Knoxville, TN 37919-6499 | 80,854.63 | 5.91% | |
Invesco Small Cap Value Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 7,530,355.67 | 10.86% |
Class A | American Enterprise Inv. Svc FBO 707 2nd Ave S Minneapolis, MN 55402-2405 | 6,598,690.90 | 9.52% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl 5 Fl 4 Jersey City, NJ 07310-2010 | 4,847,364.85 | 6.99% | |
Class A | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr. E 2nd Fl. Jacksonville, FL 32246-6484 | 4,101,025.27 | 5.92% | |
Class A | Charles Schwab & Co Inc. Onesource Omnibus Exclusive Benefit Of Its Customers 101 Montgomery St. San Francisco, CA 94104-4151 | 4,064,885.54 | 5.86% | |
Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa, PA 19406-1212 Kng Of Prussa Pa 19406-1212 | 165,033.71 | 23.88% | |
Class B | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 88,380.34 | 12.79% | |
Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 60,291.36 | 8.72% | |
Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 60,291.36 | 8.72% | |
Class B | American Enterprise Inv. Svc FBO 707 2nd Ave S Minneapolis, MN 55402-2405 | 57,337.53 | 8.30% | |
Class B | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr. E 2nd Fl. Jacksonville, FL 32246-6484 | 56,612.28 | 8.19% |
Class B | Charles Schwab & Co Inc. Special Custody Acct. FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 42,225.22 | 6.11% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 1,646,662.35 | 22.35% | |
Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 871,090.67 | 11.83% | |
Class C | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St. Petersburg, FL 33716-1102 | 781,831.98 | 10.61% | |
Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 4800 Deer Lake Dr E 2nd Fl. Jacksonville, FL 32246-6484 | 759,137.61 | 10.31% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 645,314.76 | 8.76% | |
Class C | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 556,047.93 | 7.55% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 17,665,911.61 | 24.73% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 12,678,683.20 | 17.75% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 12,678,683.20 | 17.75% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd. 9th Fl. Jersey City, NJ 07310-2055 | 3,583,209.58 | 5.02% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 3,575,700.16 | 5.01% | |
Invesco Technology Fund | Class A | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd Kng Of Prussa, PA 19406-1212 | 864,184.65 | 11.16% |
Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd Saint Louis, MO 63131-3729 | 445,882.81 | 5.76% | |
Class A | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 420,802.11 | 5.44% | |
Class A | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 419,435.82 | 5.42% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 397,081.89 | 5.13% | |
Class B | BNY Mellon Investment Servicing Inc. FBO Primerica Financial Services 760 Moore Rd. Kng Of Prussa, PA 19406-1212 | 45,948.90 | 31.60% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 101,533.10 | 11.32% | |
Class C | Pershing LLC 1 Pershing Plz Jersey City, NJ 07399-0001 | 75,655.25 | 8.44% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 55,992.90 | 6.24% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 41,467.20 | 14.92% | |
Class Y | Merrill Lynch Security 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 | 38,456.83 | 13.84% | |
Class Y | Morgan Stanley Smith Barney Harborside Financial Center Plaza 2, 3rd Floor Harborside Financial Center Jersey City, NJ 07311 | 30,478.16 | 10.97% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl. 9 Jersey City, NJ 07310-2055 | 30,000.04 | 10.79% | |
Class Y | PIMS/Prudential Ret Plan Nominee Trustee Custodian 766 Sheet Metal Workers Local 25 440 Barell Ave. Carlstadt, NJ 07072-2889 | 25,022.39 | 9.00% |
Class Y | Invesco Group Services Inc. 1555 Peachtree St NE Atlanta, GA 30309-2460 | 14,036.77 | 5.05% | |
Investor Class | Charles Schwab & Co Inc. Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 1,626,621.25 | 16.84% | |
Investor Class | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 585,851.54 | 6.07% | |
Class R5 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 1,300.99 | 44.68% | |
Class R5 | Charles Schwab & Co Inc. Special Custody Acct For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 669.97 | 23.01% | |
Class R5 | TD Ameritrade Trustco P. O. Box 17748 Denver, CO 80217-0748 | 385.87 | 13.25% | |
Class R5 | Invesco Advisers Inc. Attn: Corporate Controller 1555 Peachtree St. NE Ste. 1800 Atlanta, GA 30309-2499 | 320.67 | 11.01% | |
Class R5 | Reliance Trust Co FBO First Chatsworth P. O. Box 48529 Atlanta, GA 30362-1529 | 234.26 | 8.05% | |
Invesco Technology Sector Fund | Class A | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 2,771,280.23 | 65.56% |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St. Louis, MO 63103-2523 | 238,131.93 | 5.63% | |
Class B | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 16,639.23 | 54.83% | |
Class B | Merrill Lynch Pierce Fenner & Smith Inc. For The Sole Benefit Of Its Customers 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 | 3,010.32 | 9.92% | |
Class B | Charles Schwab & Co Inc. Special Custody Acct FBO Customers Attn: Mutual Funds 211 Main St. San Francisco, CA 94105-1905 | 1,892.50 | 6.24% |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 314,324.17 | 66.41% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St. Louis, MO 63103-2523 St Louis Mo 63103-2523 | 30,679.60 | 6.48% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 41,679.06 | 48.27% | |
Class Y | American Enterprise Investment Svc. 707 2nd Ave S Minneapolis, MN 55402-2405 | 22,385.24 | 25.92% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl. 9 Jersey City, NJ 07310-2055 | 10,318.16 | 11.95% | |
Class Y | Merrill Lynch Pierce Fenner & Smith Inc. For The Sole Benefit Of Its Customers 4800 Deer Lake Dr. E Jacksonville, FL 32246-6484 | 4,639.98 | 5.37% | |
Invesco Value Opportunities Fund | Class A | National Financial Services LLC Febo Customers Mutual Funds 499 Washington Blvd Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 4,397,151.93 | 8.84% |
Class A | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 4,141,822.01 | 8.33% | |
Class A | Edward D. Jones & Co. For The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 3,541,379.97 | 7.12% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 2,866,232.06 | 5.76% | |
Class B | Charles Schwab & Co Inc. Special Custody Acct FBO Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 67,651.07 | 5.88% | |
Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 67,333.96 | 5.85% | |
Class C | MLPF&S For The Sole Benefit Of Its Customers Attn: Fund Administration 97238 4800 Deer Lake Dr. E 2nd Fl. Jacksonville, FL 32246-6484 | 726,682.33 | 11.35% | |
Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 462,881.92 | 7.23% |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 462,043.43 | 7.22% | |
Class C | National Financial Services LLC Febo Customers Mutual Funds 499 Washington Blvd Fl. 5 Fl. 4 Jersey City, NJ 07310-2010 | 448,017.00 | 7.00% | |
Class C | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 385,619.83 | 6.02% | |
Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd 9th Fl. Jersey City, NJ 07310-2055 | 324,089.00 | 5.06% | |
Class R | Hartford Life Insurance Co. Separate Account 401k Attn Uit Operation P. O. Box 2999 Hartford, CT 06104-2999 | 222,035.51 | 16.81% | |
Class R | Voya Ret Ins & Annuity Co. One Orange Way B3N Windsor, CT 06095-4773 | 165,112.94 | 12.50% | |
Class R | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 85,812.76 | 6.50% | |
Class Y | UBS WM USA 0o0 11011 6100 Omni Account M/F Attn: Department Manager 499 Washington Blvd Fl. 9 Jersey City, NJ 07310-2055 | 385,755.45 | 19.71% | |
Class Y | CFP Holdings Ltd Partnership Attn: Gary Crum 11 E Greenway Plz Ste. 1919 Houston, TX 77046-1103 | 232,401.51 | 11.87% | |
Class Y | Edward D. Jones & Co. for The Benefit Of Customers 12555 Manchester Rd. Saint Louis, MO 63131-3729 | 230,787.63 | 11.79% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St. Saint Louis, MO 63103-2523 | 183,208.33 | 9.36% | |
Class Y | MLPF&S For The Sole Benefit Of Its Customers Attn Fund Administration 4800 Deer Lake Dr. E 2nd Fl. Jacksonville, FL 32246-6484 | 142,071.42 | 7.26% | |
Class Y | Robert C Coleman And Lisa D Coleman 3725 Tangley Rd. Houston, TX 77005-2031 | 106,215.67 | 5.43% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plz Fl. 12 New York, NY 10004-1901 | 104,394.28 | 5.33% |
Class R5 | Taynik & Co. C/O State Street Bank & Trust 1200 Crown Colony Dr. Quincy, MA 02169-0938 | 121,742.94 | 74.8% | |
Class R5 | Charles Schwab & Co Inc. Special Custody Account For The Exclusive Benefit Of Customers Attn: Mutual Funds 101 Montgomery St. San Francisco, CA 94104-4151 | 20,385.32 | 12.52% | |
Class R5 | National Financial Services LLC Febo Customers Mutual Funds 499 Washington Blvd Fl. 5 Jersey City, NJ 07310-2010 | 20,215.90 | 12.42% |
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | ||||
Invesco High Yield Municipal Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 210,390,542.33 | 44.40% |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 47,441,831.34 | 10.01% | |
Class A | American Enterprise Inv Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 27,418,049.96 | 5.79% | |
Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 25,059,343.21 | 5.29% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 1,902,804.52 | 41.16% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 623,188.24 | 13.48% | |
Class B | Raymond James Omnibus For Mutual Funds Attn: Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 312,331.89 | 6.76% | |
Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 280,581.42 | 6.07% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussa, PA 19406-1212 | 273,441.24 | 5.92% |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 26,781,107.14 | 23.08% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 17,359,048.50 | 14.96% | |
Class C | MLPF&S For The Sole Benefit Of Its Customers Attn Fund Administration 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 13,343,910.99 | 11.50% | |
Class C | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 13,128,214.56 | 11.31% | |
Class C | Raymond James Omnibus For Mutual Funds Attn Courtney Waller 880 Carillon Pkwy St Petersburg, FL 33716-1102 | 9,516,002.70 | 8.20% | |
Class C | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 6,973,207.76 | 6.01% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 37,251,154.38 | 19.87% | |
Class Y | MLPF&S For The Sole Benefit Of Its Customers Attn Fund Administration 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 31,640,556.02 | 16.88% | |
Class Y | First Clearing LLC Special Custody Acct For The Exclusive Benefit Of Customer 10750 Wheat First Drive Ws1165 Glen Allen, VA 23060-9243 | 26,929,944.28 | 14.37% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 25,441,366.52 | 13.57% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Floor 5 Jersey City, NJ 07310-2010 | 12,612,332.88 | 6.73% | |
Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 11,786,550.80 | 6.29% | |
Class Y | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 10,745,450.54 | 5.73% | |
Class R5 | First Command Bank Trust Attention: Trust Department Po Box 901075 Fort Worth, TX 76101-2075 | 40,646.95 | 71.22% | |
Class R5 | National Financial Services LLC FBO Customers Mutual Funds 499 Washington Blvd Floor 5 Jersey City, NJ 07310-2010 | 8,169.94 | 14.31% | |
Class R5 | Vanguard Brokerage Services Po Box 1170 Valley Forge PA 19482-1170 | 4,063.01 | 7.12% | |
Class R5 | E Trade Securities LLC Po Box 484 Jersey City, NJ 07303-0484 | 3,784.56 | 6.63% | |
Invesco Intermediate Term Municipal Income Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 41,838,332.59 | 64.38% |
Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 3,427,188.31 | 5.27% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 162,678.76 | 52.78% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 61,665.33 | 20.01% | |
Class B | MLPF&S For The Sole Benefit Of Its Customers Attn Fund Administration 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 18,140.34 | 5.89% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 17,572,491.96 | 75.81% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 5,649,385.32 | 22.94% | |
Class Y | Charles Schwab & Co Inc Special Custody FBO Customers (SIM) Attn Mutual Funds 101 Montgomery St San Francisco, CA 94104-4151 | 3,672,099.53 | 14.91% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 3,257,960.44 | 13.23% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 2,207,607.00 | 8.96% | |
Class Y | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 97419 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 1,713,264.79 | 6.96% | |
Class Y | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 1,548,617.75 | 6.29% | |
Class Y | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 1,391,974.07 | 5.65% | |
Invesco Limited Term Municipal Income Fund | Class A2 | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Floor 5 Floor 4 Jersey City, NJ 07310-2010 | 3,149,793.21 | 36.49% |
Class A2 | Royal Bank Of Canada Ttee Limited Ttee MJH Jersey Tr Ua Dtd 08/21/09 2322 Maroneal St Houston, TX 77030-3218 | 883,422.96 | 10.23% | |
Class A2 | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 | 818,257.58 | 9.48% | |
Class A2 | American Enterprise Investment Svc 707 2nd Ave S Minneapolis, MN 55402-2405 | 483,386.68 | 5.60% | |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 36,696,106.66 | 29.68% | |
Class A | American Enterprise Investment Svc FBO# 2nd Ave S Minneapolis, MN 55402-2405 | 15,332,407.15 | 12.40% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 11,762,941.50 | 9.51% | |
Class A | UBS WM USA Omni Account M/F Attn: Department Manager499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 11,087,746.39 | 8.97% | |
Class A | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Floor 5 Fl 4 Jersey City, NJ 07310-2010 | 8,346,241.96 | 6.75% | |
Class A | Merrill Lynch Pierce Fenner 4800 Deer Lake Drive East 3rd Floor Jacksonville FL 32246-6484 | 6,810,542.84 | 5.51% | |
Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 6,756,038.08 | 5.46% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 30,411,162.07 | 79.39% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO The Sole Benefit Of Customers Attn: Fund Administration 4800 Deer Lake Dr East 2nd Floor Jacksonville, FL 32246-6484 | 16,703,240.12 | 22.49% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 14,666,688.49 | 19.75% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 12,119,402.42 | 16.32% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 5,265,366.08 | 7.09% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 4,347,548.31 | 5.85% | |
Class R5 | National Financial Services LLC FBO Customers Mutual Funds 499 Washington Blvd Floor 5 Jersey City, NJ 07310-2010 | 1,409,340.20 | 86.52% | |
Class R5 | SEI Private Trustco FBO Compass Bank Attn Mutual Funds Admin One Freedom Valley Drive Oaks, PA 19456-9989 | 167,598.62 | 10.29% | |
Invesco Municipal Income Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 66,883,238.20 | 44.63% |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 11,350,027.75 | 7.57% | |
Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 10,633,540.07 | 7.10% | |
Class B | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 210,550.66 | 35.38% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 82,895.33 | 13.93% | |
Class B | LPL Financial Omnibus Customer Account Attn: Mutual Fund Trading 4707 Executive Dr San Diego, CA 92121-3091 | 48,629.51 | 8.17% | |
Class B | National Financial Services LLC FBO Customers Mutual Funds 499 Washington Blvd Floor 5 Floor 4 Jersey City, NJ 07310-2010 | 45,029.74 | 7.57% | |
Class B | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 36,420.39 | 6.12% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 30,509.16 | 5.13% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 13,088,473.90 | 63.61% | |
Class C | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 1,301,934.97 | 6.33% | |
Class C | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 1,212,521.90 | 5.89% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 17,046,626.33 | 40.82% | |
Class Y | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 5,080,812.74 | 12.17% | |
Class Y | Merrill Lynch Pierce Fenner & Smith FBO Attn: Fund Administration 97419 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 5,011,254.78 | 12.00% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 4,113,471.76 | 9.85% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis MO 63103-2523 | 2,637,547.41 | 6.32% | |
Investor Class | National Financial Services LLC FBO Customers Mutual Funds 499 Washington Blvd Floor 5 Jersey City, NJ 07310-2010 | 486,112.13 | 5.77% | |
Invesco New York Tax Free Income Fund | Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 2,082,855.43 | 24.35% |
Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 965,732.33 | 11.29% | |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 878,207.93 | 10.27% | |
Class A | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, PA 19406-1212 | 734,100.00 | 8.58% | |
Class A | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 510,283.73 | 5.97% | |
Class A | JP Morgan Securities LLC For The Exclusive Benefit Of Our Customers 4 Chase Metrotech Ctr Brooklyn, NY 11245-0001 | 500,701.47 | 5.85% | |
Class A | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 97f25 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 434,583.12 | 5.08% | |
Class B | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 22,224.15 | 26.69% | |
Class B | National Financial Services LLC FBO Customers Mutual Funds 499 Washington Blvd Floor 5 Floor 4 Jersey City, NJ 07310-2010 | 15,488.92 | 18.60% | |
Class B | BNY Mellon Investment Servicing Inc FBO Primerica Financial Services 760 Moore Rd King Of Prussia, Pa 19406-1212 | 14,583.88 | 17.51% | |
Class B | MLFP&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 6,259.65 | 7.52% | |
Class B | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 5,930.90 | 7.12% | |
Class C | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 405,368.74 | 21.27% | |
Class C | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 337,010.08 | 17.68% | |
Class C | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 240,579.92 | 12.62% | |
Class C | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 144,411.36 | 7.58% | |
Class C | RBC Capital Markets LLC Mutual Fund Omnibus Processing Attn Mutual Fund Ops Manager 510 Marquette Ave S Minneapolis, MN 55402-1110 | 134,557.15 | 7.06% | |
Class Y | UBS WM USA Omni Account M/F Attn: Department Manager 499 Washington Blvd Floor 9 Jersey City, NJ 07310-2055 | 510,371.42 | 40.53% | |
Class Y | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 226,859.10 | 18.02% | |
Class Y | National Financial Services LLC FEBO Customers Mutual Funds 499 Washington Blvd Floor 5 Jersey City, NJ 07310-2010 | 142,402.40 | 11.31% | |
Class Y | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market Street St Louis MO 63103-2523 | 90,514.65 | 7.19% | |
Class Y | MLPF&S For The Sole Benefit of Its Customers Attn Fund Administration 97419 4800 Deer Lake Dr E 2nd Floor Jacksonville, FL 32246-6484 | 86,700.73 | 6.89% | |
Class Y | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0002 | 63,081.42 | 5.01% | |
Invesco Tax-Exempt Cash Fund | Class A | Edward D Jones & Co For The Benefit Of Customers 12555 Manchester Rd St. Louis, MO 63131-3729 | 7,388,583.63 | 28.01% |
Class A | First Clearing, LLC Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St St. Louis, MO 63103-2523 | 3,191,435.41 | 12.10% | |
Class A | Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0000 | 2,740,129.01 | 10.39% | |
Class A | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 2,225,187.21 | 8.44% | |
Class Y | Monica Louise Plangman Ttee Christopher T Crum Gst Trust 11 Greenway Plaza Ste 2600 Houston, TX 77046-1103 | 1,679,371.39 | 35.11% | |
Class Y | Monica Louise Plangman Ttee Clayton M Crum Gst Trust 11 Greenway Plaza Ste 2600 Houston, TX 77046-1103 | 494,864.45 | 10.35% | |
Class Y | Gary Crum Or Sylvie Crum Ttees Cfp Revocable Trust Ua Dtd 01/29/2009 11 Greenway Plaza Suite 2600 Houston, TX 77046-1103 | 477,093.04 | 9.98% | |
Class Y | Robert Hart Graham 1987 Children's Trust FBO Spencer Ralph Graham David R Graham Ttee PO Box 1063 Houston, TX 77251-1063 | 345,350.20 | 7.22% | |
Class Y | Brian T Nelson & Wisti Nelson Ttees The Nelson Trust Ua Dtd 03/13/2005 Atlanta, Ga 30327-2014 | 326,427.09 | 6.83% | |
Class Y | Meggan M Walsh James W Walsh Tic Houston, TX 77019-3010 | 273,558.32 | 5.72% | |
Investor Class | Erik C Stone Denise B Stone Jt Ten Asheville, NC 28805-1162 | 322,429.54 | 5.06% | |
AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) | ||||
Premier Portfolio | Institutional Class | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 480,932,571.01 | 69.06% |
Institutional Class | SEI PRIVATE TRUSTCO C O ID 647 Moody National Bank Attn: Mutual Fund Admin One Freedom Valley Drive Oaks, PA 19456-9989 | 115,333,936.01 | 16.56% | |
Institutional Class | Texas Capital Bank NA Ttee Custodian Attn. Kitty Ramzy Texas Capital Bank Building Wealth Management and Trust 2000 McKinney Ave Ste 800 Dallas, TX 75201-1985 | 41,256,744.88 | 5.92% | |
Private Investment Class | Invesco Advisors, Inc. Attn. Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 10,000.30 | 100% | |
Reserve Class | Invesco Advisors, Inc. Attn. Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 10,000.00 | 100% | |
Resource Class | Invesco Advisors, Inc. Attn. Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 10,001.45 | 100% | |
Personal Investment Class | Invesco Advisors, Inc. Attn. Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 10,000.00 | 100% | |
Premier Tax-Exempt Portfolio | Institutional Class | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 41,964,048.73 | 95.28% |
Premier U.S. Government Money Portfolio | Institutional Class | Hare & Co 2 Attn. Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057-1382 | 1,449,887,886.07 | 24.55% |
Institutional Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 988,227,889.32 | 16.74% | |
Institutional Class | Calhoun & Co Comerica Bank 411 West Lafayette Detroit, MI 48226 | 910,344,949.84 | 15.42% | |
Institutional Class | Morgan Stanley Smith Barney 1 New York Plaza Floor 12 New York, NY 10004-1901 | 390,038,458.75 | 6.61% | |
Institutional Class | Texas Health Resources 612 E LAMAR BLVD STE 600 Arlington, TX 76011 | 386,566,120.04 | 6.55% |
Invesco Exchange Fund | ||||
Invesco Exchange Fund | Comerica Bank Cust For Ttee Edward S Mardigian Edward S. Mardigan PO Box 75000 Detroit, MI 48275-3446 | 23,867.00 | 20.87% | |
Comerica Bank, Agent For The Edward and Helen Mardigiain PO Box 75000 M/C 3446 Detroit, MI 48275-3446 | 19,838.00 | 17.35% | ||
Gordon E Moore & Betty I Moore Tr FBO Gordon E Moore & Betty I Moore Trust UA DTD 10-9-73 Woodside, CA 94062-4104 | 11,184.00 | 9.78% | ||
Michael Lloyd Dow Tr Estate Planning Trust # 1 DTD 01/31/2001 Charlevoix, MI 49720-9492 | 7,704.00 | 6.74% | ||
Invesco Management Trust | ||||
Invesco Conservative Income Fund | SEI Private Trust Co C/O Moody National Bank ID 647 Attn Mutual Fund Admin One Freedom Valley Drive Oaks, PA 19456-9989 | 7,635,411.87 | 75.97% | |
Invesco Advisers Inc Attn Corporate Controller 1555 Peachtree St NE Ste 1800 Atlanta, GA 30309-2499 | 1,900,899.00 | 18.91% | ||
Invesco Securities Trust | ||||
Invesco Balanced-Risk Aggressive Allocation Fund | 2050 Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,629,141.69 | 42.82% | |
2040 Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 2,520,434.81 | 41.05% | ||
2030 Fund Omnibus Account C/O Invesco Advisers 11 E Greenway Plz Ste 2500 Houston, TX 77046-1188 | 990,007.80 | 16.12% | ||
Short-Term Investments Trust | ||||
Government & Agency Portfolio | Cash Management Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 23,697,757.22 | 18.34% |
Cash Management Class | PNC Capital Markets Llc 116 Allegheny Center Mall P8-YB35-02-8 Pittsburgh, PA 15212 | 16,684,735.03 | 12.91% | |
Cash Management Class | Raymond James & Assoc Inc FBO Loveless Enterprises Lt Mollie J Allen Partner 5847 San Felipe St Ste 2940 Houston, TX 77057-3267 | 16,629,847.19 | 12.87% | |
Cash Management Class | Tower Life Properties Inc 310 S St Marys Street Suite 500 San Antonio, TX 78205 | 11,806,425.87 | 9.14% | |
Cash Management Class | Brooks Development Authority Att Tom Salazar 3201 Sidney Brooks San Antonio, TX 78235 | 9,446,481.44 | 7.31% | |
Corporate Class | JP Morgan Securities LLC JPMS Processing 28521 JPMS IB 352 FBO - Wells Fargo As Secured Party Of Take-Two Interactive Software Inc Attn Denise Dilorenzo Siegel 4 Chase Metrotech Center 7th Fl Brooklyn, NY 11245 | 99,714,504.92 | 39.32% | |
Corporate Class | Wells Fargo Securities Account For The Exclusive Benefit Of Customers Attn Money Funds Mail Code D1109-010 1525 W WT Harris Blvd Charlotte, NC 28262 | 94,686,775.48 | 37.34% | |
Corporate Class | JP Morgan Securities LLC JPMS Processing 28521 JPMS IB 352 FBO Qualcomm Incorporated 4 Chase Metrotech Center 7thfl Brooklyn, NY 11245 | 51,093,051.44 | 20.15% | |
Institutional Class | State Street Bank as Custodian for Invesco Diversified Dividend Fund Attn MMkt Port Admin 11 Greenway Plaza Ste 100 Houston, TX 77001 | 2,040,616,709.09 | 9.35% | |
Institutional Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 1,777,773,045.65 | 8.14% | |
Institutional Class | Maril & Co Fbo Atlantic TrustCo CO BMO Harris Bank N A Attn ACM 11270 W Park Pl Ste 400 Milwaukee, WI 53224-3638 | 1,149,696,096.48 | 5.27% | |
Personal Investment Class | Bank of Springfield Government Sweep Investment Attn Brenda Stroh 3400 Wabash Ave Springfield, IL 62707 | 7,364,409.37 | 50.63% | |
Personal Investment Class | The Perez Castro Trust UA 103000 David S Thorse Ttee 16607 Blanco Rd Ste 201 San Antonio, TX 78232-1940 | 3,975,968.22 | 27.33% | |
Personal Investment Class | The Donald Child and Betty C Child Living Trust 359 Club Drive San Antonio, TX 78201 | 2,000,071.20 | 13.75% | |
Private Investment Class | Tice & Co Attn Debbie Potempa PO Box 1377 Buffalo, NY 14240 | 97,766,234.99 | 17.84% | |
Private Investment Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 97,488,822.97 | 17.79% | |
Private Investment Class | Frost Bank TX Muir & Co C/O Frost PO Box 2479 San Antonio, TX 78298-2479 | 95,271,055.84 | 17.38% | |
Private Investment Class | REHO & CO C/O Maunfacturers and Traders Trust Company 1100 Wehrle Dr Williamsville, NY 14221 | 70,709,917.84 | 12.90% | |
Private Investment Class | Union Bank Tr Nominee FBO Cash Management Sweeps 530 B St Ste 203 San Diego, CA 92101 | 53,288,352.37 | 9.72% | |
Private Investment Class | Union Bank Tr Nominee FBO Northern Lights Power Income Fund Omnibus A/C 530 B Street Ste 203 San Diego, CA 92101 | 34,057,434.08 | 6.21% | |
Reserve Class | Pershing LLC For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 274,795,608.48 | 63.18% | |
Reserve Class | Stratevest & Co 215 Main St Brattleboro, VT 05301-2852 | 102,626,458.99 | 23.59% | |
Reserve Class | Sheriff of Warren County 429 E 10th Ave Bowling Green, KY 42102-0807 | 44,650,000.00 | 10.27% | |
Resource Class | LQ Management Llc 909 Hidden Ridge Suite 600 Irving, TX 75038 | 153,117,000.00 | 34.82% | |
Resource Class | McCombs Family Partners Ltd A Partnership McCombs Family Partners GP Llc 755 E Mulberry Ave Ste 600 San Antonio, TX 78212-6013 | 55,784,000.00 | 12.69% | |
Resource Class | Band & Co US Bank 1555 N Rivercenter Dr Ste 302 Milwaukee, WI 53212-3958 | 50,917,383.09 | 11.58% | |
Resource Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 28,032,681.28 | 6.37% | |
Liquid Assets Portfolio | Cash Management Class | Morgan Stanley Smith Barney 1 New York Plaza 12th Floor New York, NY 10004 | 3,496,789.72 | 33.01% |
Cash Management Class | Oppenheimer & Co Inc FBO Terry E Swift Spring, TX 77379-7825 | 1,102,405.92 | 10.41% | |
Cash Management Class | Oppenheimer & Co Inc FBO Steven Compton Bellville, NY 77418-0229 | 799,390.06 | 7.55% | |
Corporate Class | Southwest Research Institute Attn Beth Rafferty PO Box 28510 San Antonio, TX 78228-0510 | 15,414,280.02 | 33.93% | |
Corporate Class | JP Morgan Securities LLC JPMS Processing 28521 JPMS IB 352 FBO Indivior Inc 4 Chase Metrotech Center 7th Fl Brooklyn, NY 11245 | 12,441,812.51 | 27.39% | |
Corporate Class | U S Bank NA FBO Customers Omnibus Cash 0327000439 777 E Wisconsin Ave Milwaukee, WI 53202 | 8,999,900.01 | 19.81% | |
Corporate Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 7,580,629.16 | 16.69% | |
Institutional Class | State Street Bank FBO Cash Sweep Clients 1200 Crown Colony Dr Quincy, MA 02169-0938 | 455,780,231.84 | 48.24% | |
Institutional Class | Merrill Lynch Pierce Fenner & Smith Attn Money Market Funds 200 N College St Charlotte, NC 28255-0001 | 116,220,228.53 | 12.30% | |
Institutional Class | Wells Fargo NA FBO Regents of the University of Colorado Attn Laura Haug MAC N9310060 733 Marquette Ave Minneapolis, MN 55479 | 99,983,090.16 | 10.58% | |
Institutional Class | Wells Fargo Bank Accont For The Exclusive Benefit Of Customers Attn Money Funds Mail Code D1109-010 1525 W WT Harris Blvd Charlotte, NC 28262 | 72,295,100.14 | 7.65% | |
Institutional Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 68,165,313.94 | 7.21% | |
Institutional Class | JPMS Llc - Chase Processing 28521 JPMS Llc Ib 352 4 Chase Metrotech Center 7th Fl Brooklyn, NY 11245 | 48,999,199.96 | 5.19% | |
Personal Investment Class | Bank of Springfield AAA Sweep Investment Attn Brenda Stroh 3400 Wabash Ave Springfield, IL 62707 | 544,609.24 | 97.95% | |
Private Investment Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 34,320,057.24 | 83.33% | |
Reserve Class | Pershing Llc 1 Pershing Plz Jersey City, NJ 07399-0001 | 681,056.65 | 44.47% | |
Reserve Class | National Financial Services Llc For the Exclusive Benefit of Our Customers Attn Mutual Funds Dept 4th Floor 499 Washington Blvd Jersey City, NJ 07031-0000 | 488,645.22 | 31.91% | |
Reserve Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 317,117.66 | 20.71% | |
Resource Class | Jack A Oman Nashville, TN 37204-0788 | 637,817.75 | 31.72% | |
Resource Class | MSSB Cust FBO P Anthony Jacobs IRA Standard Santa Fe, NM 87501-1868 | 572,861.23 | 28.49% | |
Resource Class | Galyans By Title First Agency Inc Escrow Agent Attn Title First Accounting Dept 3650 Olentangy River Rd Columbus, OH 43214 | 114,222.36 | 5.68% | |
Resource Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 102,337.33 | 5.09% | |
STIC Prime Portfolio | Cash Management Class | Oppenheimer & Co Inc FBO Marantha Dawkins IRA Brooklyn, NY 11201-4117 | 127,245.02 | 14.89% |
Cash Management Class | Morgan Stanley Smith BARNEY 1 New York Plz Fl 12 New York, NY 10004-1901 | 109,469.95 | 12.81% | |
Cash Management Class | Oppenheimer & Co Inc FBO Devon Dog Show Association Inc Attn William M Kreckman Treas 1264 Prizer Rd Pottstown, NY 19465-8911 | 81,534.26 | 9.54% | |
Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 74,905.84 | 8.77% | |
Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 64,329.41 | 7.53% | |
Cash Management Class | LPL Financial 4707 Executive Dr San Diego, CA 92121-3091 | 47,920.54 | 5.61% | |
Cash Management Class | LPL Financial 4707 Executive Dr San Diego, CA 92121-3091 | 47,920.54 | 5.61% | |
Cash Management Class | LPL Financial 4707 Executive Dr San Diego, CA 92121-3091 | 47,920.55 | 5.61% | |
Corporate Class | Invesco Advisors Inc Attn Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 19,998.00 | 99.98% | |
Institutional Class | State Street Bank FBO Cash Sweep Clients 1200 Crown Colony Dr Quincy, MA 02169-0928 | 141,125,494.53 | 29.52% | |
Institutional Class | Tice & Co Attn Debbie Potempa PO Box 1377 Buffalo, NY 14240 | 125,000,000.00 | 26.14% | |
Institutional Class | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 1004-1901 | 77,470,534.98 | 16.20% | |
Institutional Class | The Bank of New York Mellon as Trustee and NY Life as Depositor 101 Barclay Street 7 East New York, NY | 50,000,000.00 | 10.46% | |
Institutional Class | The Bank of New York Mellon Custodian Phoenix Home Life 101 Barclay Street 7East New York, CT | 50,000,000.00 | 10.46% | |
Personal Investment Class | Ellen B Schwethelm Mineral Account San Antonio, TX 78209-2816 | 215,370.51 | 32.20% | |
Personal Investment Class | RFS Auto Holding Company PO Box 162367 Austin, TX 78716-2367 | 70,289.06 | 10.51% | |
Personal Investment Class | Rocky Mountain Auto Warranty PO Box 162367 Austin, TX 78716-2367 | 50,553.43 | 7.56% | |
Personal Investment Class | Terry D Richardson Ex EO E W Richardson 5910 Courtyard Dr Ste 330 Austin, TX 78731 | 41,309.11 | 6.18% | |
Personal Investment Class | Zia Life Reinsurance Co Ltd 5910 Courtyard Dr Ste 330 Austin, TX 78731-3334 | 39,580.85 | 5.92% | |
Private Investment Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 3,193,203.64 | 50.78% | |
Private Investment Class | Pershing Llc 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,214,136.77 | 19.31% | |
Private Investment Class | First Clearing Llc 2801 Market St Saint Louis, MO 63103-2523 | 506,238.95 | 8.05% | |
Reserve Class | Pershing Llc 1 Pershing Plz Jersey City, NJ 07399-0001 | 1,327,569.28 | 78.67% | |
Reserve Class | Media Services Group Atten Robert Maccini 402 Angell St Providnce, GA 02906 | 200,358.08 | 11.87% | |
Resource Class | City of Lewisburg Rainy Day Fund 942 W Washington St Lewisburg, VA 24901-1363 | 116,354.18 | 40.81% | |
Resource Class | Mac Valves Inc PO Box 111 Wixom, WI 48393-0679 | 100,344.57 | 35.19% | |
Resource Class | Calvary Baptist Church Board of Ttees PO Box 6008 Charleston, KY 25632-0008 | 64,032.82 | 22.46% | |
Tax-Free Cash Reserve Portfolio | Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 20,974,553.56 | 56.42% |
Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 4,405,984.24 | 11.85% | |
Cash Management Class | Trust Management Network Cust FBO Trust Mangement Network Attn Kitty Ramzy 4849 Greenville Ave Ste 1450 Dallas, TX 75206 | 2,112,804.08 | 5.68% | |
Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 2,084,823.15 | 5.61% | |
Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 1,990,965.19 | 5.36% | |
Corporate Class | Morgan Stanley Smith Barney 1 New York Plaza 12th Floor New York, NY 10004 | 32,080.64 | 99.99% | |
Institutional Class | Legacy Trust Company 600 Jefferson St Ste 350 Houston, TX 77002-7326 | 52,032,877.00 | 42.82% | |
Institutional Class | PlainsCapital Bank Attn Laura Hood 5010 University Ave Lubbock ,TX 79413 | 25,302,708.29 | 20.82% | |
Institutional Class | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 24,336,679.45 | 20.03% | |
Institutional Class | Wells Fargo Clearing Services Llc Special Custody Acct For The Exclusive Benefit Of Customer 2801 Market St Saint Louis, MO 63103-2523 | 9,480,710.41 | 7.80% | |
Institutional Class | Heritage Trust Company PO Box 21708 Oklahoma City, OK 73156-1708 | 6,415,405.17 | 5.28% | |
Personal Investment Class | The Donald Child and Betty C Child Living Trust San Antonio, TX 78201 | 2,000,131.40 | 100.00% | |
Private Investment Class | Pershing LLC For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 4,716,562.91 | 27.31% | |
Private Investment Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 4,240,334.67 | 24.56% | |
Private Investment Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 1,645,719.81 | 9.53% | |
Private Investment Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 1,241,775.22 | 7.19% | |
Private Investment Class | Mary Whiting Puckett Jeffrey W Puckett Dallas, TX 75230 | 1,124,208.43 | 6.51% | |
Reserve Class | Pershing LLC For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 19,235,063.01 | 99.91% | |
Resource Class | UBS Financial Services Inc FBO Yao Zhao Qianqiu Yang JTWROS Saratoga, CA 95070-6225 | 1,096,549.98 | 45.16% | |
Resource Class | Robert W Baird & Co Inc 777 East Wisconsin Avenue Milwaukee, WI 53202-5300 | 257,878.80 | 10.62% | |
Resource Class | Wells Fargo Clearing Service 2801 Market St Saint Louis, MO 63103-2523 | 221,943.19 | 9.14% | |
Resource Class | Robert W Baird & Co Inc 777 East Wisconsin Avenue Milwaukee, WI 53202-5391 | 202,975.57 | 8.36% | |
Resource Class | Robert W Baird & Co Inc 777 East Wisconsin Avenue Milwaukee, WI 53202-5300 | 192,876.84 | 7.94% | |
Resource Class | Pershing LLC For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 141,256.32 | 5.82% | |
Treasury Obligations Portfolio | Cash Management Class | Morgan Stanley Smith Barney 1 New York Plz Fl 12 New York, NY 10004-1901 | 1,617,407.82 | 100.00% |
Corporate Class | Invesco Advisors Inc Attn Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 | 10,039.92 | 99.97% | |
Institutional Class | Invesco Invesco Balanced Risk Allocation Fund Attn Chris Devine 1555 Peach Tree St NE Atlanta, GA 30309-2460 | 1,000,000,000.00 | 78.05% | |
Institutional Class | State Street Bank as Custodian for Invesco VI Balanced Risk Allocation Fund Attn MMkt Admin 11 Greenway Plaza Ste 100 Houston, TX 77046 | 186,819,610.00 | 14.58% | |
Institutional Class | Band & Co Care of US Bank 1555 N Rivercenter Dr Ste 302 Milwaukee, WI 53212 | 78,909,658.59 | 6.16% | |
Personal Investment Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 1,942,416.18 | 100.00% | |
Private Investment Class | Liberty Community Infrastructure Community Devel Attn John Parms 585 S Front St Ste 220 Columbus, OH 43215-5770 | 1,505,942.18 | 44.36% | |
Private Investment Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 525,931.73 | 15.49% | |
Private Investment Class | Liberty Community Infrastructure Operating & Maint Attn John Parms 585 S Front St Ste 220 Columbus, OH 43215-5770 | 440,850.15 | 12.99% | |
Private Investment Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 256,345.31 | 7.55% | |
Private Investment Class | Powell Community Infrastructure Op & Maint Attn John Parms 585 S Front St Ste 220 Columbus, OH 43215-5770 | 207,591.07 | 6.12% | |
Reserve Class | Pershing Llc For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 53,406,343.12 | 89.41% | |
Reserve Class | Trust Management Network Cust FBO Trust Mangement Network Attn Kitty Ramzy 4849 Greenville Ave Ste 1450 Dallas, TX 75206 | 6,316,850.06 | 10.58% | |
Resource Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 193,691.94 | 100.00% | |
Treasury Portfolio | Cash Management Class | Wells Fargo Clearing Services 2801 Market St Saint Louis, MO 63103-2523 | 85,883,695.25 | 22.29% |
Cash Management Class | Union Bank Tr Nominee FBO Portal Omnibus Reinvest Attn LaVonna Bowden PO Box 85484 San Diego, CA 92186-5484 | 32,780,013.15 | 8.51% | |
Cash Management Class | Parsley Energy Operations LLC PO Box 11090 Midland, TX 79702 | 31,706,000.00 | 8.23% | |
Cash Management Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 24,325,466.82 | 6.31% | |
Cash Management Class | Union Bank Tr Nominee FBO Portal Omnibus Cash PO Box 85484 San Diego, CA 92186 | 19,678,000.00 | 5.11% | |
Cash Management Class | Oppenheimer & Co Inc FBO Glenn S Meyers 9 Brookridge Dr Greenwich, CT 06830-4829 | 19,387,720.52 | 5.03% | |
Corporate Class | Wells Fargo Bank Accont For The Exclusive Benefit Of Customers Attn Money Funds Mail Code D1109-010 1525 W Wt Harris Blvd Charlotte, NC 28262 | 375,423,813.80 | 37.73% | |
Corporate Class | Wells Fargo Securities Account For The Exclusive Benefit Of Customers Attn Money Funds Mail Code D1109-010 1525 W Wt Harris Blvd Charlotte, NC 28262 | 251,517,056.42 | 25.28% | |
Corporate Class | BMO Harris Bank NA Invesco Investment Acct FBO BMO Harris NA InvescoSweep Acct Holders As Such Not in a Fid Capacity 111 W Monroe St Fl 9E Chicago, IL 60603-4028 | 236,707,604.49 | 23.79% | |
Corporate Class | JP Morgan Securities LLC JPMS Processing 28521JPMS IB 352 FBO AFLAC Of Columbus 4 Chase Metrotech Center 7th Fl Brooklyn, NY 11245 | 57,862,280.48 | 5.82% | |
Institutional Class | Bost & Co Attn Cash Sweep 525 William Penn Place PO Box 3198 Pittsburgh, PA 15230-3198 | 4,250,343,558.37 | 20.58% | |
Institutional Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 3,682,683,359.67 | 17.83% | |
Institutional Class | State Street Bank as Custodian for Invesco Diversified Dividend Fund Attn MMkt Port Admin 11 Greenway Plaza Ste 100 Houston ,TX 77001 | 1,360,411,139.37 | 6.59% | |
Institutional Class | State Street Bank FBO Cash Sweep Clients 1200 Crown Colony Dr Quincy, MA 02169-0938 | 1,140,668,795.18 | 5.52% | |
Institutional Class | Band & Co Care of US Bank 1555 N Rivercenter Dr Ste 302 Milwaukee, WI 53212 | 1,127,198,147.34 | 5.46% | |
Personal Investment Class | Santa Rosa Childrens Hospital Foundation Attn Barbara Hill 100 NE Loop 410 Ste 706 San Antonio, TX 78216-4738 | 13,730,680.78 | 10.79% | |
Personal Investment Class | Our Lady Of The Lake University Attn Ann DeBarros Assoc VP 411 SW 24th St San Antonio, TX 78207-4689 | 13,240,659.76 | 10.41% | |
Personal Investment Class | Gulf Coast Water Authority 3630 FM 1765 Texas City, TX 77591-4824 | 11,239,841.69 | 8.83% | |
Personal Investment Class | Joy Pipe USA LP A Partnership BTW Resources Llc PO Box 1619 Boerne, TX 78006-1619 | 10,832,797.10 | 8.51% | |
Personal Investment Class | Driscoll Childrens Hospital PO Box 6530 Corpus Christi, TX 78466-6530 | 10,201,284.83 | 8.02% | |
Private Investment Class | Zions First National Bank Attn Trust Department / Bob G Shira PO Box 30880 Salt Lake City, UT 84130-0880 | 259,591,090.70 | 45.52% | |
Private Investment Class | Hare & Co 2 Attn Frank Notaro 111 Sanders Creek Pkwy East Syracuse, NY 13057 | 84,562,222.04 | 14.83% | |
Private Investment Class | Nabank & Co PO Box 2180 Tulsa, OK 74101 | 60,406,878.09 | 10.59% | |
Private Investment Class | Reliance Trust Company Cust FBO Mass Mutual Omnibus PLL SMF PO Box 48529 Atlanta, GA 30362-1529 | 55,629,627.28 | 9.75% | |
Reserve Class | Pershing Llc For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 161,320,497.79 | 99.98% | |
Resource Class | Band & Co US Bank 1555 N Rivercenter Dr Ste 302 Milwaukee, WI 53212-3958 | 299,833,363.44 | 69.31% | |
Resource Class | Pershing Llc For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 | 106,005,668.78 | 24.51% |
Non-Audit Fees | ||||||
Trust | Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | Total non-Audit Fees | Total Fees |
AIS | $241,974 | $0 | $99,6991 | $0 | $99,699 | $341,673 |
ATEF | 235,675 | 0 | 32,8001 | 0 | 32,800 | 268,475 |
ASEF | 280,550 | 0 | 81,8252 | 0 | 81,825 | 362,375 |
ACST | 481,050 | 0 | 140,8253 | 0 | 140,825 | 621,875 |
IMT | 36,025 | 0 | 7,5253 | 0 | 7,525 | 43,550 |
STIT | 115,200 | 0 | 26,3003 | 0 | 26,300 | 141,500 |
ATST | 54,075 | 6,0004 | 12,1253 | 0 | 18,125 | 72,200 |
Non-Audit Fees | ||||||
Trust | Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | Total Non-Audit Fees | Total Fees |
AIS | $231,100 | $0 | $65,8251 | $0 | $65,825 | $296,925 |
ATEF | 226,000 | 0 | 38,9711 | 0 | 38,971 | 264,971 |
ASEF | 272,400 | 0 | 82,7752 | 0 | 82,775 | 355,175 |
ACST | 430,750 | 0 | 104,7153 | 0 | 104,715 | 535,465 |
IMT | 35,000 | 0 | 7,1253 | 0 | 7,125 | 42,125 |
STIT | 111,900 | 0 | 27,6003 | 0 | 27,600 | 139,500 |
ATST | 52,500 | 0 | 13,8003 | 0 | 13,800 | 66,300 |
AEF | 84,875 | 0 | 29,9755 | 0 | 29,975 | 114,850 |
AIMF | 259,490 | 0 | 136,9125 | 0 | 136,912 | 396,402 |
AIF | 931,700 | 0 | 376,2005 | 0 | 376,200 | 1,307,900 |
IST | 40,725 | 0 | 13,5755 | 0 | 13,575 | 54,300 |
AFG | 115,600 | 0 | 67,7646 | 0 | 67,764 | 183,364 |
AGS | 347,725 | 0 | 109,2506 | 0 | 109,250 | 456,975 |
IEF | 24,925 | 0 | 33,8906 | 0 | 33,890 | 58,815 |
Non-Audit Fees | ||||||
Trust | Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | Total Non-Audit Fees | Total Fees |
AEF | $82,400 | $0 | $24,4006 | $0 | $24,400 | $106,800 |
AIMF | 251,900 | 0 | 176,3466 | 0 | 176,346 | 428,246 |
AIF | 892,000 | 0 | 298,8936 | 0 | 298,893 | 1,190,893 |
IST | 39,550 | 0 | 13,1756 | 0 | 13,175 | 52,725 |
AFG | 112,250 | 0 | 36,9927 | 0 | 36,992 | 149,242 |
AGS | 337,800 | 0 | 109,7507 | 0 | 109,750 | 447,550 |
IEF | 24,200 | 0 | 27,9507 | 0 | 27,950 | 52,150 |
Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2016 That Were Required to be Pre-Approved by the Registrant's Audit Committee | Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2016 Pursuant to Waiver of Pre-Approval Requirement(1) | Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2015 That Were Required to be Pare-Approved by the Registrant's Audit Committee | Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2015 Pursuant to Waiver of Pre-Approval Requirement(1) | |
For AIS, ATEF, ASEF | ||||
Audit-Related Fees | $ 634,963 | 0% | $ 574,000 | 0% |
Tax Fees | $ 0 | 0% | $ 0 | 0% |
All Other Fees | $ 3,750,000 | 0% | $ 0 | 0% |
Total Fees2 | $ 4,384,963 | 0% | $ 574,000 | 0% |
For ACST, IMT, STIT, ATST | ||||
Audit-Related Fees | $ 635,000 | 0% | $ 574,000 | 0% |
Tax Fees | $ 0 | 0% | $ 0 | 0% |
All Other Fees | $ 2,731,000 | 0% | $ 2,600,000 | 0% |
Total Fees3 | $ 3,366,000 | 0% | $ 3,174,000 | 0% |
Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2015 That Were Required to be Pre-Approved by the Registrant's Audit Committee | Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2015 Pursuant to Waiver of Pre-Approval Requirement(1) | Fees Billed for Non-Audit Services Rendered to Invesco and Invesco Affiliates for fiscal year end 2014 That Were Required to be Pare-Approved by the Registrant's Audit Committee | Percentage of Fees Billed Applicable to Non-Audit Services Provided for fiscal year end 2014 Pursuant to Waiver of Pre-Approval Requirement(1) | |
For AEF, AIMF, AIF, IST, AFG, AGS, IEF | ||||
Audit-Related Fees | $ 574,000 | 0% | $ 574,000 | 0% |
Tax Fees | $ 0 | 0% | $ 0 | 0% |
All Other Fees | $ 3,750,000 | 0% | $ 0 | 0% |
Total Fees4 | $ 4,324,000 | 0% | $ 574,000 | 0% |